N-Q 1 starfunds_final.htm VANGUARD STAR FUNDS starfunds_final.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-03919

Name of Registrant: Vanguard Star Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31st

Date of reporting period: January 31, 2015

Item 1: Schedule of Investments

 

Vanguard STAR Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (43.1%)    
Vanguard Windsor II Fund Investor Shares 71,560,947 2,564,029
Vanguard Windsor Fund Investor Shares 67,872,573 1,396,818
Vanguard U.S. Growth Fund Investor Shares 38,280,320 1,129,269
Vanguard PRIMECAP Fund Investor Shares 11,131,645 1,127,079
Vanguard Morgan Growth Fund Investor Shares 45,095,669 1,126,490
Vanguard Explorer Fund Investor Shares 7,722,964 696,611
    8,040,296
International Stock Funds (18.6%)    
Vanguard International Growth Fund Investor Shares 81,492,134 1,759,415
Vanguard International Value Fund 50,649,258 1,703,335
    3,462,750
U.S. Bond Funds (38.3%)    
Vanguard Long-Term Investment Grade Fund Investor Shares 219,233,519 2,486,108
Vanguard GNMA Fund Investor Shares 214,688,776 2,335,814
Vanguard Short-Term Investment-Grade Fund Investor Shares 216,879,861 2,327,121
    7,149,043
Total Investment Companies (100.0%) (Cost $12,875,105)   18,652,089
Other Assets and Liabilities-Net (0.0%)   (794)
Net Assets (100%)   18,651,295

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2015, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

 

STAR Fund            
 
 
 
C. Transactions during the period in affiliated underlying Vanguard funds were as follows:  
 
 
      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2014   from   Capital Gain 2015
  Market Purchases Securities   Distributions Market
  Value at Cost Sold Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Explorer Fund 721,792 95,294 18,249 1,026 94,267 696,611
Vanguard GNMA Fund 2,310,756 45,397 39,803 13,451 1,945 2,335,814
Vanguard International            
Growth Fund 1,759,479 91,152 — 38,867 — 1,759,415
Vanguard International Value            
Fund 1,726,503 130,338 — 45,338 — 1,703,335
Vanguard Long-Term            
Investment Grade Fund 2,302,728 97,174 70,545 25,499 31,174 2,486,108
Vanguard Morgan Growth            
Fund 1,153,837 122,782 34,842 7,776 115,006 1,126,490
Vanguard PRIMECAP Fund 1,153,269 71,929 41,947 12,149 59,781 1,127,079
Vanguard Short-Term            
Investment-Grade Fund 2,308,598 50,346 31,820 10,250 4,997 2,327,121
Vanguard U.S. Growth Fund 1,152,831 88,492 35,906 6,931 81,561 1,129,269
Vanguard Windsor Fund 1,467,215 72,491 51,500 9,430 63,061 1,396,818
Vanguard Windsor II Fund 2,690,417 216,187 90,692 27,689 174,342 2,564,029
Total 18,747,425 1,081,582 415,304 198,406 626,134 18,652,089

 

D. At January 31, 2015, the cost of investment securities for tax purposes was $12,875,105,000. Net unrealized appreciation of investment securities for tax purposes was $5,776,984,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Vanguard Total International Stock Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.4%)1    
Argentina (0.0%)    
  Siderar SAIC Class A 390 —
 
Australia (5.1%)    
  Commonwealth Bank of Australia 10,985,340 759,583
  Westpac Banking Corp. 21,026,155 561,947
  BHP Billiton Ltd. 21,911,868 505,392
  Australia & New Zealand Banking Group Ltd. 18,822,706 480,497
  National Australia Bank Ltd. 16,157,209 445,591
  Wesfarmers Ltd. 7,634,327 257,872
  CSL Ltd. 3,496,652 237,960
  Woolworths Ltd. 8,378,449 206,183
  Telstra Corp. Ltd. 29,417,921 148,384
  Rio Tinto Ltd. 2,975,964 132,705
  Woodside Petroleum Ltd. 4,893,938 129,978
* Scentre Group 35,312,130 103,757
* Westfield Corp. 13,191,304 100,626
  Suncorp Group Ltd. 8,781,883 100,059
  Macquarie Group Ltd. 1,988,165 95,296
  AMP Ltd. 20,005,590 89,217
  Transurban Group 12,268,058 87,736
  Brambles Ltd. 10,605,627 86,888
  Amcor Ltd. 8,240,077 81,439
  Insurance Australia Group Ltd. 15,699,226 77,770
  QBE Insurance Group Ltd. 9,164,164 75,127
  Origin Energy Ltd. 7,429,333 61,306
  Goodman Group 11,710,098 55,513
* Newcrest Mining Ltd. 5,102,991 55,099
  Aurizon Holdings Ltd. 14,044,028 53,703
  Stockland 15,715,593 53,301
* AGL Energy Ltd. 4,520,813 49,976
  Lend Lease Group 3,682,912 47,471
  Oil Search Ltd. 7,860,675 47,304
  APA Group 7,337,931 46,257
  GPT Group 12,045,482 42,234
  Ramsay Health Care Ltd. 880,812 40,534
  Santos Ltd. 6,515,957 39,669
  Sonic Healthcare Ltd. 2,698,816 39,400
  ASX Ltd. 1,307,061 38,631
  Dexus Property Group 6,323,687 37,766
  Mirvac Group 25,105,113 37,550
* Medibank Pvt Ltd. 19,044,587 35,286
  Orica Ltd. 2,493,584 35,002
  Seek Ltd. 2,302,802 31,692
  Asciano Ltd. 6,676,574 31,084
  Incitec Pivot Ltd. 11,099,864 30,959
  Bendigo & Adelaide Bank Ltd. 2,963,269 30,688
  Computershare Ltd. 3,366,562 30,249
  James Hardie Industries plc 2,985,498 29,935
  Tatts Group Ltd. 9,430,611 28,223

 

 

Coca-Cola Amatil Ltd. 3,662,259 27,488
Sydney Airport 7,084,474 27,376
Novion Property Group 15,240,925 27,348
Crown Resorts Ltd. 2,602,134 27,341
Cochlear Ltd. 391,163 25,141
* Alumina Ltd. 16,602,431 24,851
Caltex Australia Ltd. 916,970 23,731
Aristocrat Leisure Ltd. 4,284,718 23,212
Federation Centres 9,798,327 22,982
Boral Ltd. 5,241,160 22,684
Bank of Queensland Ltd. 2,341,678 22,683
Toll Holdings Ltd. 4,646,311 22,219
Fortescue Metals Group Ltd. 10,954,554 19,864
Challenger Ltd. 3,995,768 19,440
DUET Group 9,511,530 18,507
Ansell Ltd. 1,043,993 18,325
Tabcorp Holdings Ltd. 4,966,307 17,554
Echo Entertainment Group Ltd. 5,591,182 17,470
Treasury Wine Estates Ltd. 4,379,921 16,652
Iluka Resources Ltd. 2,872,425 15,599
* Healthscope Ltd. 7,303,216 15,276
* Qantas Airways Ltd. 7,518,044 15,149
* BlueScope Steel Ltd. 3,850,597 14,917
IOOF Holdings Ltd. 2,033,215 14,836
REA Group Ltd. 358,009 13,695
Orora Ltd. 8,252,452 13,581
AusNet Services 11,316,099 12,283
Investa Office Fund 4,088,118 12,226
Recall Holdings Ltd. 2,103,643 11,652
DuluxGroup Ltd. 2,488,294 11,526
Primary Health Care Ltd. 3,184,337 11,405
carsales.com Ltd. 1,416,068 11,276
Perpetual Ltd. 296,132 11,236
Harvey Norman Holdings Ltd. 3,673,740 11,221
Flight Centre Travel Group Ltd. 383,998 11,209
Leighton Holdings Ltd. 690,703 10,991
WorleyParsons Ltd. 1,473,148 10,960
CSR Ltd. 3,439,014 10,623
Platinum Asset Management Ltd. 1,532,231 10,298
Magellan Financial Group Ltd. 686,902 10,119
TPG Telecom Ltd. 1,953,542 10,104
ALS Ltd. 2,533,886 9,568
Downer EDI Ltd. 2,919,994 9,481
Sims Metal Management Ltd. 1,092,577 9,192
^ JB Hi-Fi Ltd. 668,326 8,663
Navitas Ltd. 2,083,836 8,610
Qube Holdings Ltd. 4,697,246 8,513
Domino's Pizza Enterprises Ltd. 415,794 8,406
Adelaide Brighton Ltd. 3,023,393 8,379
Cromwell Property Group 9,920,345 8,169
M2 Group Ltd. 1,157,897 8,065
GrainCorp Ltd. Class A 1,166,870 8,054
Fairfax Media Ltd. 11,561,755 8,043
G8 Education Ltd. 2,388,192 7,750
nib holdings Ltd. 2,960,325 7,601
Charter Hall Group 2,022,250 7,579
Invocare Ltd. 747,598 7,545

 

 

  BWP Trust 3,303,081 7,301
  Charter Hall Retail REIT 2,084,347 7,090
  Veda Group Ltd. 3,857,426 6,865
  Iress Ltd. 854,710 6,838
  Metcash Ltd. 6,027,309 6,804
  Slater & Gordon Ltd. 1,324,735 6,799
*,^ Liquefied Natural Gas Ltd. 2,870,136 6,576
  Shopping Centres Australasia Property Group 4,357,677 6,521
  Sirtex Medical Ltd. 311,941 6,504
^ Super Retail Group Ltd. 950,884 6,418
  Macquarie Atlas Roads Group 2,812,938 6,415
  Beach Energy Ltd. 8,563,615 6,376
  Ardent Leisure Group 2,893,411 6,236
  OZ Minerals Ltd. 2,057,035 6,145
* Spotless Group Holdings Ltd. 4,219,832 6,091
  Goodman Fielder Ltd. 11,856,626 5,885
  Independence Group NL 1,514,384 5,831
  Northern Star Resources Ltd. 3,837,219 5,552
  Nine Entertainment Co. Holdings Ltd. 4,049,412 5,550
  iiNET Ltd. 904,100 5,247
  Nufarm Ltd. 1,191,192 5,234
  Sigma Pharmaceuticals Ltd. 7,948,031 4,932
^ Myer Holdings Ltd. 4,061,000 4,892
  Breville Group Ltd. 870,555 4,883
  Mineral Resources Ltd. 938,702 4,862
  Retail Food Group Ltd. 966,041 4,616
  Abacus Property Group 1,945,668 4,604
  Transpacific Industries Group Ltd. 7,155,543 4,578
  Aveo Group 2,591,698 4,570
  Automotive Holdings Group Ltd. 1,524,556 4,459
  Seven West Media Ltd. 4,338,732 4,398
  Premier Investments Ltd. 546,271 4,341
  Western Areas Ltd. 1,399,537 4,336
  Pact Group Holdings Ltd. 1,181,076 4,328
  SAI Global Ltd. 1,401,132 4,258
  GWA Group Ltd. 2,046,868 4,192
* Genworth Mortgage Insurance Australia Ltd. 1,513,483 4,134
  PanAust Ltd. 4,081,655 3,810
*,^ Regis Resources Ltd. 2,512,193 3,782
* Transfield Services Ltd. 3,442,131 3,769
  Greencross Ltd. 545,151 3,757
*,^ Mesoblast Ltd. 1,198,750 3,724
  Monadelphous Group Ltd. 588,784 3,709
*,^ Whitehaven Coal Ltd. 3,881,286 3,706
  ARB Corp. Ltd. 409,918 3,674
*,^ Sirius Resources NL 1,825,690 3,538
* Asaleo Care Ltd. 2,750,306 3,514
  BT Investment Management Ltd. 621,358 3,474
  Amcom Telecommunications Ltd. 1,554,645 3,444
* AWE Ltd. 3,303,437 3,430
* Bega Cheese Ltd. 863,689 3,418
  FlexiGroup Ltd. 1,467,207 3,337
  Sandfire Resources NL 999,860 3,299
  Arrium Ltd. 20,321,827 3,207
* Australian Agricultural Co. Ltd. 2,481,472 3,081
  Cover-More Group Ltd. 2,059,757 3,012
  New Hope Corp. Ltd. 1,641,078 2,990

 

 

  Tassal Group Ltd. 1,021,505 2,983
  McMillan Shakespeare Ltd. 333,878 2,967
  OzForex Group Ltd. 1,504,826 2,962
  Southern Cross Media Group Ltd. 3,609,252 2,937
*,^ Paladin Energy Ltd. 10,010,901 2,927
* APN News & Media Ltd. 4,547,198 2,861
*,^ Vocus Communications Ltd. 592,030 2,849
  GUD Holdings Ltd. 467,846 2,845
* Blackmores Ltd. 90,130 2,829
  Village Roadshow Ltd. 575,674 2,716
  Cabcharge Australia Ltd. 806,838 2,714
*,^ Virgin Australia Holdings Ltd. 7,330,704 2,674
  Seven Group Holdings Ltd. 658,184 2,609
  Virtus Health Ltd. 407,896 2,536
* Japara Healthcare Ltd. 1,655,005 2,486
  Technology One Ltd. 950,602 2,442
  Bradken Ltd. 1,156,704 2,440
  Growthpoint Properties Australia Ltd. 1,068,336 2,384
  Evolution Mining Ltd. 3,288,619 2,366
^ Cardno Ltd. 1,034,132 2,362
  Steadfast Group Ltd. 2,068,361 2,342
*,^ Karoon Gas Australia Ltd. 1,423,448 2,315
  Pacific Brands Ltd. 6,012,059 2,281
*,^ Syrah Resources Ltd. 815,525 2,269
  Thorn Group Ltd. 1,015,362 2,255
  Credit Corp. Group Ltd. 246,371 2,238
  Platinum Capital Ltd. 1,529,685 2,196
  Ainsworth Game Technology Ltd. 950,626 2,166
  GDI Property Group 3,170,529 2,083
* iSentia Group Ltd. 928,767 2,047
^ TFS Corp. Ltd. 1,763,152 2,009
* Billabong International Ltd. 3,913,165 1,951
* Mantra Group Ltd. 881,115 1,880
* Ten Network Holdings Ltd. 12,153,938 1,877
  Tox Free Solutions Ltd. 816,435 1,844
  Dick Smith Holdings Ltd. 1,158,865 1,832
  Cash Converters International Ltd. 2,120,509 1,822
* Energy World Corp. Ltd. 7,709,017 1,757
  Australian Pharmaceutical Industries Ltd. 2,443,120 1,727
* Senex Energy Ltd. 7,956,813 1,699
*,^ NEXTDC Ltd. 1,100,270 1,663
* Mayne Pharma Group Ltd. 3,343,394 1,621
  Cedar Woods Properties Ltd. 354,991 1,602
  STW Communications Group Ltd. 2,217,388 1,577
*,^ iProperty Group Ltd. 737,425 1,574
  MMA Offshore Ltd. 2,491,968 1,540
^ UGL Ltd. 1,099,088 1,526
* Saracen Mineral Holdings Ltd. 5,077,929 1,475
  Astro Japan Property Group 378,598 1,474
*,^ Drillsearch Energy Ltd. 2,382,351 1,436
  ERM Power Ltd. 812,738 1,372
  Programmed Maintenance Services Ltd. 812,588 1,369
  RCR Tomlinson Ltd. 777,301 1,240
  SKILLED Group Ltd. 1,226,978 1,240
  SMS Management & Technology Ltd. 436,390 1,220
*,^ Beadell Resources Ltd. 5,284,593 1,218
  Sunland Group Ltd. 897,766 1,188

 

 

^ Acrux Ltd. 1,000,202 1,183
  Webjet Ltd. 522,107 1,182
*,^ Newcrest Mining Ltd. ADR 107,626 1,154
* Sundance Energy Australia Ltd. 3,191,849 1,149
*,^ Energy Resources of Australia Ltd. 1,124,622 1,142
  Hills Ltd. 1,356,559 1,138
*,^ CuDeco Ltd. 1,035,336 1,136
  UXC Ltd. 1,940,518 1,122
* Resolute Mining Ltd. 3,500,881 1,051
*,^ Perseus Mining Ltd. 3,591,108 1,025
*,^ Medusa Mining Ltd. 1,486,349 981
*,^ Horizon Oil Ltd. 9,346,701 907
*,^ Linc Energy Ltd. 2,008,097 862
^ Atlas Iron Ltd. 6,556,768 857
^ Reject Shop Ltd. 185,127 836
*,^ Kingsgate Consolidated Ltd. 1,347,985 813
  Decmil Group Ltd. 793,538 770
*,^ Lynas Corp. Ltd. 21,403,608 742
  MACA Ltd. 1,139,805 728
*,^ Starpharma Holdings Ltd. 1,953,210 707
  Mount Gibson Iron Ltd. 4,262,608 702
* Infigen Energy 3,435,073 665
*,^ Boart Longyear Ltd. 5,100,415 647
* Troy Resources Ltd. 1,371,362 612
  Mincor Resources NL 1,066,764 598
^ Watpac Ltd. 888,096 558
  Sims Metal Management Ltd. ADR 66,577 557
  Panoramic Resources Ltd. 1,471,028 515
*,^ Silver Lake Resources Ltd. 2,781,424 508
  Ausdrill Ltd. 1,642,190 477
*,^ Buru Energy Ltd. 1,609,262 466
* Tap Oil Ltd. 1,524,457 445
  Fleetwood Corp. Ltd. 341,941 388
* Mineral Deposits Ltd. 573,281 384
  NRW Holdings Ltd. 1,685,958 371
*,^ Silex Systems Ltd. 884,942 362
*,^ Intrepid Mines Ltd. 3,314,276 336
*,^ Sundance Resources Ltd. 16,268,629 328
* Emeco Holdings Ltd. 3,496,582 326
* Imdex Ltd. 1,186,419 272
*,^ Kingsrose Mining Ltd. 1,302,691 256
* Macmahon Holdings Ltd. 5,743,072 253
*,^ Tiger Resources Ltd. 6,435,008 243
^ BC Iron Ltd. 623,537 222
* Kagara Ltd. 2,282,838 213
^ Vocation Ltd. 1,014,047 197
* Gunns Ltd. 3,440 114
* Nexus Energy Ltd. 5,925,255 —
      7,045,157
Austria (0.2%)    
  Erste Group Bank AG 1,999,733 43,293
  Voestalpine AG 762,501 27,155
  ANDRITZ AG 494,508 26,769
  OMV AG 979,097 24,341
* IMMOFINANZ AG 6,540,771 14,946
  Oesterreichische Post AG 230,933 11,447
  CA Immobilien Anlagen AG 559,679 11,336

 

 

  Wienerberger AG 789,339 11,154
  Vienna Insurance Group AG Wiener Versicherung Gruppe 261,038 11,079
^ Raiffeisen Bank International AG 815,764 9,532
^ Verbund AG 451,171 7,897
  BUWOG AG 352,480 6,884
  Mayr Melnhof Karton AG 53,507 5,523
  Atrium European Real Estate Ltd. 1,124,916 5,242
  Conwert Immobilien Invest SE 416,129 4,842
^ Flughafen Wien AG 55,345 4,810
  RHI AG 178,543 4,683
^ Schoeller-Bleckmann Oilfield Equipment AG 76,068 4,500
  Zumtobel Group AG 193,604 4,442
  Lenzing AG 57,147 3,706
  Telekom Austria AG 533,445 3,495
  S IMMO AG 373,474 2,891
  Semperit AG Holding 64,298 2,839
  Strabag SE 117,037 2,594
  EVN AG 206,739 2,286
  Palfinger AG 73,515 1,927
*,^ Kapsch TrafficCom AG 31,990 735
      260,348
Belgium (1.0%)    
  Anheuser-Busch InBev NV 5,445,275 664,144
* KBC Groep NV 1,877,349 100,974
  UCB SA 830,639 64,573
  Delhaize Group SA 690,766 57,463
^ Solvay SA Class A 384,706 52,596
  Ageas 1,449,027 49,621
  Groupe Bruxelles Lambert SA 529,708 43,915
  Belgacom SA 958,224 35,689
  Umicore SA 723,065 30,283
  RTL Group SA 263,073 24,902
  Colruyt SA 450,122 20,761
  Ackermans & van Haaren NV 168,370 20,011
* Telenet Group Holding NV 331,380 18,429
  bpost SA 680,104 17,896
  Cofinimmo SA 118,154 14,446
  Sofina SA 114,579 11,796
  Befimmo SA 114,107 8,710
* Ontex Group NV 333,178 8,665
  Fagron 211,672 8,642
*,^ Nyrstar (Voting Shares) 2,210,396 8,310
  Elia System Operator SA/NV 179,712 7,893
  NV Bekaert SA 245,652 7,414
  Melexis NV 143,219 7,169
  Warehouses De Pauw SCA 91,214 7,011
*,^ Euronav NV 505,626 5,928
  D'ieteren SA/NV 183,113 5,913
  Gimv NV 129,704 5,868
  Cie d'Entreprises CFE 47,976 4,568
* Mobistar SA 194,569 4,324
* Tessenderlo Chemie NV (Voting Shares) 155,230 4,018
  Barco NV 54,121 3,483
^ Econocom Group SA/NV 382,417 3,131
* KBC Ancora 104,062 3,122
* AGFA-Gevaert NV 1,166,763 2,725
* RHJ International SA 472,260 2,480

 

 

* Ion Beam Applications 125,032 2,453
  Van de Velde NV 42,807 2,329
  EVS Broadcast Equipment SA 65,670 2,215
  Cie Maritime Belge SA 116,882 1,830
*,^ ThromboGenics NV 203,397 1,594
^ Wereldhave Belgium NV 13,590 1,561
  Intervest Offices & Warehouses NV 42,464 1,109
* Wereldhave Belgium Rights Exp. 02/10/2015 12,624 31
      1,349,995
Brazil (1.7%)    
  Ambev SA 24,520,825 161,338
  Itau Unibanco Holding SA Preference Shares 11,524,825 141,434
  Banco Bradesco SA Preference Shares 10,347,826 130,438
  BRF SA 4,827,403 115,286
  Itau Unibanco Holding SA ADR 6,183,269 74,941
  Itausa - Investimentos Itau SA Preference Shares 21,542,308 73,603
  Cielo SA 4,938,202 73,564
  Petroleo Brasileiro SA Preference Shares 21,154,291 64,389
  Petroleo Brasileiro SA 19,986,377 59,899
  Vale SA Preference Shares 9,196,718 57,015
  Ultrapar Participacoes SA 2,615,576 51,577
  Banco Bradesco SA ADR 4,038,590 50,402
  Ambev SA ADR 7,414,516 48,788
  Kroton Educacional SA 10,384,616 47,811
  Banco do Brasil SA 5,834,622 44,971
  Vale SA 6,419,583 44,819
  BB Seguridade Participacoes SA 4,085,082 44,624
  Banco Bradesco SA 3,439,271 43,049
  BM&FBovespa SA 12,350,929 41,808
  CCR SA 5,929,077 33,814
  Embraer SA 3,317,205 29,457
  Telefonica Brasil SA Preference Shares 1,460,200 26,995
  BRF SA ADR 1,132,128 26,854
  Petroleo Brasileiro SA ADR 4,161,204 25,591
  Vale SA Class B ADR 4,079,387 25,537
  Lojas Renner SA 856,100 22,544
  WEG SA 1,869,615 22,309
  Souza Cruz SA 2,596,826 21,765
  Lojas Americanas SA Preference Shares 3,594,420 20,827
  JBS SA 4,830,524 20,617
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 618,002 20,609
  Tim Participacoes SA 4,581,938 20,146
  Klabin SA 3,768,839 19,294
  CETIP SA - Mercados Organizados 1,497,598 19,250
^ Vale SA Class B ADR 2,578,843 18,129
* Hypermarcas SA 2,549,271 17,337
  Grupo BTG Pactual 1,724,044 16,908
  BR Malls Participacoes SA 2,948,819 16,788
  Tractebel Energia SA 1,420,832 16,521
  Petroleo Brasileiro SA ADR 2,725,922 16,383
  Raia Drogasil SA 1,708,344 16,361
  Cia Energetica de Minas Gerais Preference Shares 3,489,381 15,493
* Qualicorp SA 1,509,071 14,959
  Gerdau SA Preference Shares 4,199,971 14,290
  Natura Cosmeticos SA 1,159,481 13,542
  Embraer SA ADR 373,963 13,186
  Itau Unibanco Holding SA 1,130,066 12,655

 

 

Localiza Rent a Car SA 965,957 12,582
Cia Brasileira de Distribuicao ADR 373,524 12,255
TOTVS SA 950,214 11,900
Estacio Participacoes SA 1,765,087 10,991
* Fibria Celulose SA 900,655 10,915
Cia Energetica de Sao Paulo Preference Shares 1,237,541 10,836
Telefonica Brasil SA ADR 574,371 10,591
CPFL Energia SA 1,662,640 10,484
M Dias Branco SA 307,690 9,473
Multiplan Empreendimentos Imobiliarios SA 523,787 9,370
Suzano Papel e Celulose SA Preference Shares Class A 1,984,406 8,072
* Fibria Celulose SA ADR 621,466 7,538
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,837,319 7,402
Equatorial Energia SA 793,102 7,363
Sul America SA 1,688,100 7,199
Cia Energetica de Minas Gerais ADR 1,580,998 7,130
Metalurgica Gerdau SA Preference Shares Class A 1,928,541 7,098
Cia de Saneamento Basico do Estado de Sao Paulo 1,423,354 7,094
Cosan SA Industria e Comercio 765,794 7,029
Odontoprev SA 1,790,196 6,888
Bradespar SA Preference Shares 1,530,389 6,632
Porto Seguro SA 655,201 6,606
Cia Hering 952,755 6,459
* B2W Cia Digital 700,421 5,983
Gerdau SA ADR 1,666,206 5,748
* Via Varejo SA 872,200 5,738
Duratex SA 1,974,745 5,460
Banco do Estado do Rio Grande do Sul SA Preference Shares 1,178,596 5,381
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 371,173 5,311
EcoRodovias Infraestrutura e Logistica SA 1,370,162 5,285
* Usinas Siderurgicas de Minas Gerais SA 823,700 5,222
EDP - Energias do Brasil SA 1,615,382 5,193
MRV Engenharia e Participacoes SA 1,938,012 5,014
Smiles SA 296,500 4,668
Transmissora Alianca de Energia Eletrica SA 623,877 4,576
Tim Participacoes SA ADR 207,108 4,571
Cia de Saneamento Basico do Estado de Sao Paulo ADR 937,890 4,558
Lojas Americanas SA 1,039,725 4,532
Cia Siderurgica Nacional SA 2,834,467 4,394
BR Properties SA 1,318,349 4,387
Multiplus SA 330,904 4,279
ALL - America Latina Logistica SA 2,965,674 4,276
Cia Paranaense de Energia ADR 358,056 4,153
AES Tiete SA Preference Shares 659,860 4,076
* Oi SA Preference Shares 2,193,105 4,045
Linx SA 223,822 3,927
Sao Martinho SA 305,739 3,889
Cia Paranaense de Energia Preference Shares 328,950 3,811
Iguatemi Empresa de Shopping Centers SA 408,251 3,695
Diagnosticos da America SA 848,800 3,613
Braskem SA Preference Shares 764,246 3,547
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 236,819 3,462
Marcopolo SA Preference Shares 3,416,704 3,420
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 2,720,502 3,397
Alupar Investimento SA 469,900 3,335
* Marfrig Global Foods SA 1,736,452 3,256

 

 

Aliansce Shopping Centers SA 530,970 3,186
Alpargatas SA Preference Shares 934,711 2,966
Grendene SA 548,523 2,837
^ Cia Siderurgica Nacional SA ADR 1,860,605 2,791
Fleury SA 535,906 2,766
* Abril Educacao SA 733,080 2,649
Cia Energetica de Minas Gerais 557,630 2,619
Arezzo Industria e Comercio SA 297,506 2,601
Light SA 479,859 2,536
* Gol Linhas Aereas Inteligentes SA Preference Shares 558,900 2,528
Cia de Saneamento de Minas Gerais-COPASA 398,443 2,519
Centrais Eletricas Brasileiras SA Preference Shares 1,095,168 2,513
Gerdau SA 871,203 2,414
Tupy SA 420,169 2,287
* GAEC Educacao SA 292,314 2,274
Centrais Eletricas Brasileiras SA 1,114,000 2,138
Even Construtora e Incorporadora SA 1,314,433 2,121
Ez Tec Empreendimentos e Participacoes SA 345,804 2,117
* Minerva SA 646,600 2,085
JSL SA 509,868 2,054
Iochpe-Maxion SA 483,757 2,012
AES Tiete SA 391,602 1,993
CPFL Energia SA ADR 157,047 1,965
Marisa Lojas SA 349,700 1,911
Mahle-Metal Leve SA Industria e Comercio 249,339 1,857
* PDG Realty SA Empreendimentos e Participacoes 9,245,032 1,799
* Oi SA 871,022 1,751
SLC Agricola SA 322,154 1,717
Arteris SA 364,287 1,673
Randon Participacoes SA Preference Shares 1,095,056 1,633
Santos Brasil Participacoes SA 303,549 1,557
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 92,833 1,550
Guararapes Confeccoes SA 52,225 1,527
Centrais Eletricas Brasileiras SA ADR 805,734 1,515
QGEP Participacoes SA 708,975 1,506
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 583,341 1,465
Direcional Engenharia SA 585,241 1,418
Cia Energetica do Ceara Preference Shares 96,453 1,287
Brasil Brokers Participacoes SA 1,280,010 1,285
Cia Paranaense de Energia 154,700 1,257
Braskem SA ADR 122,400 1,153
Helbor Empreendimentos SA 790,247 1,147
Mills Estruturas e Servicos de Engenharia SA 529,579 1,126
Gafisa SA 1,600,223 1,125
Ser Educacional SA 215,800 1,089
Sonae Sierra Brasil SA 173,060 1,010
Magazine Luiza SA 394,285 990
Tegma Gestao Logistica 185,100 958
International Meal Co. Holdings SA 332,694 953
Centrais Eletricas Brasileiras SA ADR 410,458 944
Gafisa SA ADR 658,400 942
LPS Brasil Consultoria de Imoveis SA 410,800 874
Magnesita Refratarios SA 1,237,245 867
* Paranapanema SA 1,061,153 774
* Prumo Logistica SA 6,482,060 749
Tecnisa SA 603,177 705
Gol Linhas Aereas Inteligentes SA ADR 128,200 577

 

 

* Cosan Logistica SA 687,194 563
* Brasil Pharma SA 1,340,505 557
JHSF Participacoes SA 659,555 528
Oi SA ADR 173,282 341
Brasil Insurance Participacoes e Administracao SA 387,034 290
* Rossi Residencial SA 345,237 272
Banco Santander Brasil SA ADR 41,800 193
Banco Santander Brasil SA 31,700 148
Contax Participacoes SA Preference Shares 45,455 30
Oi SA ADR 8,713 18
Klabin SA Preference Shares 3 —
    2,377,628
Canada (6.7%)    
Royal Bank of Canada 9,818,759 554,338
Toronto-Dominion Bank 12,595,198 501,548
Bank of Nova Scotia 8,256,795 396,758
* Valeant Pharmaceuticals International Inc. 2,111,309 337,574
Canadian National Railway Co. 4,979,349 328,064
Suncor Energy Inc. 9,957,159 296,983
Enbridge Inc. 5,700,604 276,125
^ Bank of Montreal 4,341,748 249,188
Canadian Natural Resources Ltd. 7,487,004 217,062
TransCanada Corp. 4,802,092 213,670
Potash Corp. of Saskatchewan Inc. 5,665,080 206,238
Manulife Financial Corp. 12,656,159 202,985
Brookfield Asset Management Inc. Class A 3,881,655 197,794
^ Canadian Imperial Bank of Commerce 2,730,004 189,448
Canadian Pacific Railway Ltd. 1,063,187 185,303
* Goldcorp Inc. 5,516,954 133,246
* Magna International Inc. 1,366,666 131,311
Sun Life Financial Inc. 4,170,468 127,539
Agrium Inc. 989,287 105,546
Alimentation Couche-Tard Inc. Class B 2,654,835 104,025
Cenovus Energy Inc. 5,122,687 97,036
* Barrick Gold Corp. 7,405,127 94,698
* Thomson Reuters Corp. 2,464,918 94,585
Rogers Communications Inc. Class B 2,474,009 87,964
BCE Inc. 1,895,969 87,077
Loblaw Cos. Ltd. 1,577,853 78,390
National Bank of Canada 2,231,194 77,627
* Fairfax Financial Holdings Ltd. 144,872 76,956
^ Crescent Point Energy Corp. 3,036,086 72,157
* CGI Group Inc. Class A 1,814,772 71,908
* Catamaran Corp. 1,415,532 70,682
^ Pembina Pipeline Corp. 2,271,032 70,560
Imperial Oil Ltd. 1,799,518 66,900
Shaw Communications Inc. Class B 2,729,400 63,021
Encana Corp. 5,078,075 62,102
Fortis Inc. 1,875,076 61,843
Franco-Nevada Corp. 1,066,351 61,537
Intact Financial Corp. 896,724 59,927
^ Inter Pipeline Ltd. 2,209,263 57,444
* Silver Wheaton Corp. 2,492,300 57,252
Power Corp. of Canada 2,369,118 57,126
* Restaurant Brands International Inc. 1,434,737 55,596
Talisman Energy Inc. 7,037,253 53,055
Great-West Lifeco Inc. 2,047,164 51,892

 

 

  Saputo Inc. 1,738,256 49,985
^ RioCan REIT 2,139,259 49,563
  Gildan Activewear Inc. 832,263 48,585
* Agnico Eagle Mines Ltd. 1,430,535 48,229
  TELUS Corp. 1,402,326 48,105
  Canadian Tire Corp. Ltd. Class A 511,585 47,181
  Open Text Corp. 830,799 47,114
  Metro Inc. 578,412 45,774
  Husky Energy Inc. 2,009,208 43,245
  Power Financial Corp. 1,590,817 42,928
  Canadian Utilities Ltd. Class A 1,271,838 42,168
  Teck Resources Ltd. Class B 3,210,720 41,565
  CI Financial Corp. 1,605,972 40,949
^ ARC Resources Ltd. 2,168,803 39,256
  Cameco Corp. 2,679,017 37,696
  First Quantum Minerals Ltd. 4,099,873 37,395
  Dollarama Inc. 782,491 37,163
  H&R REIT 1,872,576 35,987
*,^ BlackBerry Ltd. 3,418,319 34,729
  SNC-Lavalin Group Inc. 1,043,985 34,548
^ Keyera Corp. 570,743 33,687
* Tourmaline Oil Corp. 1,199,155 32,973
  Onex Corp. 600,313 32,952
^ AltaGas Ltd. 910,532 30,769
  Constellation Software Inc. 108,389 30,033
^ Vermilion Energy Inc. 644,941 28,407
* Methanex Corp. 639,899 28,281
  George Weston Ltd. 346,779 27,487
* Kinross Gold Corp. 7,794,540 26,438
  Empire Co. Ltd. 350,675 25,527
  Yamana Gold Inc. 6,021,241 24,925
^ Veresen Inc. 1,908,465 24,286
  West Fraser Timber Co. Ltd. 417,757 23,993
  Eldorado Gold Corp. 4,852,829 23,296
  IGM Financial Inc. 671,934 23,061
^ Peyto Exploration & Development Corp. 901,166 22,765
  Progressive Waste Solutions Ltd. 792,001 22,600
  CCL Industries Inc. Class B 218,378 22,573
  Bombardier Inc. Class B 9,724,681 22,194
  CAE Inc. 1,796,883 22,130
  Industrial Alliance Insurance & Financial Services Inc. 684,925 21,809
^ Canadian Oil Sands Ltd. 3,322,140 20,523
  Atco Ltd. 516,390 19,990
  Linamar Corp. 347,413 19,901
  Finning International Inc. 1,177,022 19,406
^ Canadian REIT 489,833 18,588
* Element Financial Corp. 1,721,639 18,291
*,^ Amaya Inc. 695,467 18,017
  MacDonald Dettwiler & Associates Ltd. 244,728 17,977
^ Calloway REIT 703,454 17,566
^ Baytex Energy Corp. 1,129,152 17,523
  Canadian Apartment Properties REIT 753,381 16,879
^ Cominar REIT 1,076,096 16,437
  DH Corp. 588,152 16,427
  TransAlta Corp. 1,872,872 16,390
^ Whitecap Resources Inc. 1,675,886 16,367
  WSP Global Inc. 603,217 16,316

 

 

^ Allied Properties REIT 507,769 15,984
* Turquoise Hill Resources Ltd. 5,405,836 15,698
  Home Capital Group Inc. Class B 474,785 15,693
* MEG Energy Corp. 1,021,586 15,581
^ Cineplex Inc. 433,053 15,401
*,^ Ritchie Bros Auctioneers Inc. 606,216 15,195
  TransForce Inc. 668,329 15,169
^ Dream Office REIT 707,227 15,116
* Lundin Mining Corp. 4,239,060 15,079
  Gibson Energy Inc. 845,146 15,038
* New Gold Inc. 3,429,973 15,035
  Hudson's Bay Co. 790,708 14,573
  Quebecor Inc. Class B 573,490 14,374
  Stantec Inc. 584,347 14,371
* Canfor Corp. 542,483 13,555
^ Enerplus Corp. 1,381,320 13,403
^ Boardwalk REIT 271,441 13,101
  Aimia Inc. 1,189,527 12,759
*,^ B2Gold Corp. 6,268,273 12,332
* Celestica Inc. 1,080,148 12,105
* FirstService Corp. 223,715 11,769
  Chartwell Retirement Residences 1,172,537 11,664
  HudBay Minerals Inc. 1,592,992 11,596
  ShawCor Ltd. 419,220 11,514
  Granite REIT 323,229 11,345
*,^ Pan American Silver Corp. 966,216 11,314
^ Artis REIT 922,133 11,284
  Capital Power Corp. 564,741 11,240
  Canadian Western Bank 543,153 11,015
* Detour Gold Corp. 1,058,896 10,833
  Westshore Terminals Investment Corp. 416,761 10,495
  Jean Coutu Group PJC Inc. Class A 507,158 10,173
  Precision Drilling Corp. 1,983,303 10,130
  Toromont Industries Ltd. 461,842 10,039
  Algonquin Power & Utilities Corp. 1,250,072 9,956
  Corus Entertainment Inc. Class B 571,692 9,704
^ Pengrowth Energy Corp. 3,577,129 9,571
* Dominion Diamond Corp. 572,845 9,517
  TMX Group Ltd. 256,456 9,500
^ Secure Energy Services Inc. 797,221 9,254
  First Capital Realty Inc. 600,044 9,218
^ Northland Power Inc. 641,510 8,633
^ Mullen Group Ltd. 537,662 8,627
  Maple Leaf Foods Inc. 533,097 8,550
^ Parkland Fuel Corp. 487,043 8,390
^ Superior Plus Corp. 862,425 8,280
  Stella-Jones Inc. 287,218 8,200
  Tahoe Resources Inc. 593,943 8,105
* Paramount Resources Ltd. Class A 358,790 8,050
  RONA Inc. 795,497 8,007
^ Emera Inc. 243,134 7,956
  Russel Metals Inc. 414,325 7,636
  Laurentian Bank of Canada 195,746 7,211
  Genworth MI Canada Inc. 279,398 6,953
  Barrick Gold Corp. 542,335 6,931
* IAMGOLD Corp. 2,553,369 6,832
* Raging River Exploration Inc. 1,155,420 6,710

 

 

  AuRico Gold Inc. 1,699,052 6,699
* SEMAFO Inc. 1,907,132 6,679
  Enerflex Ltd. 527,972 6,648
  Centerra Gold Inc. 1,097,176 6,579
  North West Co. Inc. 314,252 6,568
^ Bonavista Energy Corp. 1,365,905 6,450
  Pason Systems Inc. 452,809 6,382
  Innergex Renewable Energy Inc. 674,674 6,329
* ATS Automation Tooling Systems Inc. 539,136 6,152
*,^ NovaGold Resources Inc. 1,612,959 6,131
* Torex Gold Resources Inc. 5,343,143 6,097
^ Bonterra Energy Corp. 192,294 6,015
  Ensign Energy Services Inc. 866,626 6,008
  Bank of Montreal 97,876 5,626
^ Manitoba Telecom Services Inc. 275,495 5,561
  Transcontinental Inc. Class A 435,307 5,183
* Great Canadian Gaming Corp. 332,274 5,164
^ Canadian Energy Services & Technology Corp. 1,217,839 5,147
* NuVista Energy Ltd. 901,290 5,064
^ Penn West Petroleum Ltd. 3,322,684 5,021
*,^ Pacific Rubiales Energy Corp. 2,150,145 4,992
* Dorel Industries Inc. Class B 171,268 4,907
* Cott Corp. 644,421 4,899
*,^ First Majestic Silver Corp. 781,869 4,830
* Alamos Gold Inc. 886,785 4,732
* Advantage Oil & Gas Ltd. 1,127,469 4,729
* Nevsun Resources Ltd. 1,357,120 4,689
^ Just Energy Group Inc. 911,987 4,629
*,^ Pretium Resources Inc. 677,473 4,548
* OceanaGold Corp. 2,001,366 4,410
* Primero Mining Corp. 1,098,731 4,410
* Parex Resources Inc. 807,008 4,369
^ Osisko Gold Royalties Ltd. 316,360 4,255
  Cogeco Cable Inc. 73,867 4,244
  Northern Property REIT 212,296 4,118
* Bankers Petroleum Ltd. 1,759,541 4,043
^ TORC Oil & Gas Ltd. 620,139 4,026
  Norbord Inc. 178,200 3,966
* Birchcliff Energy Ltd. 731,359 3,914
*,^ Avigilon Corp. 252,858 3,850
  Trican Well Service Ltd. 991,248 3,822
  Alacer Gold Corp. 1,593,706 3,738
* Kelt Exploration Ltd. 734,402 3,641
  Martinrea International Inc. 483,291 3,587
*,^ Athabasca Oil Corp. 2,401,521 3,515
* Crew Energy Inc. 829,828 3,415
^ AGF Management Ltd. Class B 592,478 3,357
  Sherritt International Corp. 1,993,229 3,357
  Morguard REIT 230,304 3,346
  Canaccord Genuity Group Inc. 666,073 3,344
*,^ Silver Standard Resources Inc. 536,023 3,303
^ Extendicare Inc. 597,114 3,205
  Trinidad Drilling Ltd. 952,064 3,199
  Calfrac Well Services Ltd. 488,452 3,137
^ Surge Energy Inc. 1,513,968 3,062
  AutoCanada Inc. 120,118 3,061
  InnVest REIT 612,006 3,010

 

 

  Major Drilling Group International Inc. 551,576 2,952
  Aecon Group Inc. 382,170 2,947
* Gran Tierra Energy Inc. 1,352,643 2,895
  Dundee Corp. Class A 297,341 2,813
*,^ China Gold International Resources Corp. Ltd. 1,597,628 2,728
^ First National Financial Corp. 150,614 2,631
  Cascades Inc. 420,287 2,596
  Torstar Corp. Class B 475,066 2,565
*,^ Denison Mines Corp. 2,917,758 2,503
* Dream Unlimited Corp. Class A 346,981 2,417
*,^ Bellatrix Exploration Ltd. 1,190,896 2,409
* Capstone Mining Corp. 2,529,917 2,310
^ Wi-LAN Inc. 845,207 2,268
^ Trilogy Energy Corp. 440,857 2,255
^ Sprott Inc. 1,020,846 2,249
^ Canexus Corp. 1,201,063 2,240
^ Atlantic Power Corp. 798,109 2,117
* Dundee Precious Metals Inc. 750,027 2,113
* Argonaut Gold Inc. 1,062,293 2,073
*,^ Imperial Metals Corp. 289,175 2,037
  Black Diamond Group Ltd. 254,383 2,024
*,^ Endeavour Silver Corp. 651,108 1,788
* Thompson Creek Metals Co. Inc. 1,344,441 1,672
* Legacy Oil & Gas Inc. 1,367,556 1,657
*,^ BlackPearl Resources Inc. 2,108,071 1,526
*,^ Westport Innovations Inc. 373,355 1,240
  GMP Capital Inc. 299,161 1,236
* Gran Tierra Energy Inc. 539,523 1,168
* Continental Gold Ltd. 695,338 1,160
*,^ Taseko Mines Ltd. 1,439,751 1,031
  Savanna Energy Services Corp. 582,108 1,031
^ Bombardier Inc. Class A 321,743 762
^ Lightstream Resources Ltd. 1,264,071 756
* Restaurant Brands International LP 6,645 244
*,^ Westport Innovations Inc. 38,000 127
* Poseidon Concepts Corp. 320,721 —
      9,298,495
Chile (0.3%)    
  Enersis SA 108,651,581 33,641
  Empresas COPEC SA 2,563,538 29,036
  Empresa Nacional de Electricidad SA 17,642,680 25,253
  SACI Falabella 3,267,362 21,435
* Latam Airlines Group SA 1,979,873 20,864
  Empresas CMPC SA 7,577,309 18,822
  Cencosud SA 7,624,534 18,702
  Banco de Chile 161,958,964 17,877
  Banco Santander Chile 330,298,947 15,663
  Colbun SA 48,155,356 13,103
  Banco de Credito e Inversiones 298,391 12,495
  Corpbanca SA 1,104,853,565 12,228
  Aguas Andinas SA Class A 19,871,249 11,381
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 453,954 10,827
  Cia Cervecerias Unidas SA 1,011,135 9,244
  AES Gener SA 17,253,381 8,896
  SONDA SA 3,234,772 7,852
  Enersis SA ADR 514,203 7,842
  Empresa Nacional de Electricidad SA ADR 180,587 7,711

 

 

  ENTEL Chile SA 748,077 7,004
  Vina Concha y Toro SA 3,756,987 6,768
  Parque Arauco SA 3,520,119 6,244
  E.CL SA 3,572,088 5,578
  Embotelladora Andina SA Preference Shares 1,634,523 4,600
  Inversiones Aguas Metropolitanas SA 2,960,395 4,569
  Banco Santander Chile ADR 229,722 4,374
  Sociedad Quimica y Minera de Chile SA ADR 177,327 4,231
  Administradora de Fondos de Pensiones Habitat SA 2,205,209 3,028
* Cia Sud Americana de Vapores SA 85,747,056 2,883
  Inversiones La Construccion SA 238,968 2,783
  Sociedad Matriz SAAM SA 34,823,451 2,482
  Ripley Corp. SA 5,924,328 2,440
  Sigdo Koppers SA 1,745,753 2,364
* Latam Airlines Group SA 217,064 2,242
  Forus SA 583,396 2,071
  Salfacorp SA 2,632,661 1,760
  Coca-Cola Embonor SA Preference Shares Class B 1,045,588 1,392
  Besalco SA 2,798,150 1,377
  CAP SA 532,702 1,312
* Latam Airlines Group SA ADR 73,423 761
      373,135
China (4.4%)    
* Tencent Holdings Ltd. 31,346,975 528,716
  China Mobile Ltd. 35,534,224 465,800
  China Construction Bank Corp. 492,349,340 394,116
  Industrial & Commercial Bank of China Ltd. 491,789,760 350,709
  Bank of China Ltd. 513,989,306 286,939
  China Life Insurance Co. Ltd. 50,827,000 196,959
  Ping An Insurance Group Co. of China Ltd. 17,058,700 180,804
  PetroChina Co. Ltd. 143,998,000 156,368
  CNOOC Ltd. 109,789,000 145,675
  China Petroleum & Chemical Corp. 174,236,400 137,862
  Agricultural Bank of China Ltd. 176,309,312 86,094
  China Pacific Insurance Group Co. Ltd. 17,633,838 84,744
  China Overseas Land & Investment Ltd. 27,897,680 80,443
  China Merchants Bank Co. Ltd. 31,390,122 70,063
  China Telecom Corp. Ltd. 110,745,000 65,493
  CITIC Ltd. 37,493,000 64,534
  China Shenhua Energy Co. Ltd. 23,260,500 63,851
  Hengan International Group Co. Ltd. 5,013,500 59,511
  China Unicom Hong Kong Ltd. 38,875,694 58,189
  Lenovo Group Ltd. 43,922,000 56,554
  China Minsheng Banking Corp. Ltd. 41,664,418 50,575
  Bank of Communications Co. Ltd. 55,173,150 46,319
  PICC Property & Casualty Co. Ltd. 22,278,484 43,450
  Belle International Holdings Ltd. 35,746,000 40,462
  Great Wall Motor Co. Ltd. 7,075,000 40,383
  China Resources Land Ltd. 15,516,444 39,695
  China CITIC Bank Corp. Ltd. 51,709,446 38,238
  China Resources Power Holdings Co. Ltd. 13,031,600 36,488
*,^ Hanergy Thin Film Power Group Ltd. 77,018,000 35,779
  Brilliance China Automotive Holdings Ltd. 18,788,000 34,461
  China Communications Construction Co. Ltd. 30,164,008 32,770
  Huaneng Power International Inc. 22,934,000 32,101
  ENN Energy Holdings Ltd. 5,014,000 29,639
  Dongfeng Motor Group Co. Ltd. 20,034,000 28,974

 

 

  China Merchants Holdings International Co. Ltd. 7,800,000 28,664
  New China Life Insurance Co. Ltd. 4,847,867 27,922
  Beijing Enterprises Holdings Ltd. 3,572,500 27,274
^ Anhui Conch Cement Co. Ltd. 8,128,500 27,211
  China Everbright International Ltd. 18,022,000 26,590
  Sinopharm Group Co. Ltd. 7,183,200 26,154
  CITIC Securities Co. Ltd. 8,027,500 25,790
  China Longyuan Power Group Corp. Ltd. 23,019,000 24,706
^ Haitong Securities Co. Ltd. 10,162,400 22,020
* China Taiping Insurance Holdings Co. Ltd. 6,775,426 20,840
  Guangdong Investment Ltd. 15,358,000 20,616
  China Oilfield Services Ltd. 12,412,000 20,416
  Kunlun Energy Co. Ltd. 19,238,300 20,031
*,^ China Vanke Co. Ltd. 8,964,074 19,424
  Zhuzhou CSR Times Electric Co. Ltd. 3,442,000 19,201
  Sino Biopharmaceutical Ltd. 19,200,000 19,181
  China National Building Material Co. Ltd. 19,892,000 19,123
  China Railway Group Ltd. 26,197,000 19,122
  China Resources Enterprise Ltd. 8,214,000 17,983
*,2 CGN Power Co. Ltd. 42,196,000 17,908
  Shimao Property Holdings Ltd. 8,517,000 17,877
  Tsingtao Brewery Co. Ltd. 2,618,000 17,521
  Beijing Enterprises Water Group Ltd. 26,394,000 17,328
^ Byd Co. Ltd. 4,674,758 16,978
^ Evergrande Real Estate Group Ltd. 40,891,883 16,973
  China Gas Holdings Ltd. 10,966,000 16,948
  China State Construction International Holdings Ltd. 10,717,442 16,428
  COSCO Pacific Ltd. 11,132,000 16,109
  CSPC Pharmaceutical Group Ltd. 18,860,579 15,911
  Sihuan Pharmaceutical Holdings Group Ltd. 24,624,000 15,852
* GCL-Poly Energy Holdings Ltd. 72,498,000 15,742
  Sino-Ocean Land Holdings Ltd. 24,403,500 15,605
^ CSR Corp. Ltd. 12,819,000 15,507
^ China Coal Energy Co. Ltd. 28,059,000 15,458
  Country Garden Holdings Co. Ltd. 38,767,962 15,447
  China Railway Construction Corp. Ltd. 12,925,300 14,815
  Jiangxi Copper Co. Ltd. 9,089,000 14,794
  Chongqing Changan Automobile Co. Ltd. Class B 5,775,513 14,446
  Haier Electronics Group Co. Ltd. 5,184,000 13,922
  Fosun International Ltd. 9,943,500 13,887
  Shenzhou International Group Holdings Ltd. 3,801,000 13,811
  Guangzhou Automobile Group Co. Ltd. 15,021,883 13,621
  Weichai Power Co. Ltd. 3,355,560 13,275
2 People's Insurance Co. Group of China Ltd. 26,420,000 12,864
  Zhejiang Expressway Co. Ltd. 9,984,000 12,705
  China Everbright Ltd. 5,874,000 12,703
  Geely Automobile Holdings Ltd. 30,875,000 12,649
  Zijin Mining Group Co. Ltd. 40,887,000 12,451
  Longfor Properties Co. Ltd. 9,275,000 12,185
*,^ Aluminum Corp. of China Ltd. 26,965,714 12,174
* China Everbright Bank Co. Ltd. 22,789,231 12,146
  Air China Ltd. 12,416,000 11,912
^ Kingsoft Corp. Ltd. 4,984,000 11,877
  Shanghai Electric Group Co. Ltd. 19,174,000 11,757
  Chongqing Rural Commercial Bank Co. Ltd. 18,977,000 11,616
*,2 Dalian Wanda Commercial Properties Co. Ltd. 1,842,500 11,384
  China Resources Gas Group Ltd. 4,545,000 11,062

 

 

  GOME Electrical Appliances Holding Ltd. 78,276,612 10,775
  Sunac China Holdings Ltd. 11,963,000 10,709
  ANTA Sports Products Ltd. 6,085,000 10,695
^ Yanzhou Coal Mining Co. Ltd. 13,431,442 10,681
  Datang International Power Generation Co. Ltd. 19,422,000 10,619
  Shenzhen International Holdings Ltd. 7,346,250 10,587
  Jiangsu Expressway Co. Ltd. 8,314,000 10,319
* China Cinda Asset Management Co. Ltd. 21,726,000 10,276
*,^ Shunfeng International Clean Energy Ltd. 13,112,000 10,129
  AviChina Industry & Technology Co. Ltd. 15,384,000 9,940
  China Medical System Holdings Ltd. 5,746,500 9,939
  Huadian Power International Corp. Ltd. 10,988,000 9,938
  Inner Mongolia Yitai Coal Co. Ltd. Class B 7,029,494 9,913
  Beijing Capital International Airport Co. Ltd. 10,390,000 9,872
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 2,733,000 9,865
  Shandong Weigao Group Medical Polymer Co. Ltd. 12,300,000 9,651
  ZTE Corp. 4,296,782 9,423
^ China Power International Development Ltd. 16,250,000 9,226
  Shanghai Industrial Holdings Ltd. 3,106,000 9,176
  Sinotrans Ltd. 12,641,000 8,939
  Far East Horizon Ltd. 10,432,598 8,889
*,^ China COSCO Holdings Co. Ltd. 17,707,000 8,752
  Shanghai Pharmaceuticals Holding Co. Ltd. 3,904,000 8,454
  Huadian Fuxin Energy Corp. Ltd. 17,874,014 8,424
  Yuexiu Property Co. Ltd. 43,031,536 8,363
  Huaneng Renewables Corp. Ltd. 23,404,000 8,361
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 3,477,502 8,359
^,2 China Galaxy Securities Co. Ltd. 7,844,500 8,352
  China Resources Cement Holdings Ltd. 13,653,845 8,103
  Nine Dragons Paper Holdings Ltd. 10,925,669 8,026
* China Shipping Container Lines Co. Ltd. 25,397,000 7,970
  China Communications Services Corp. Ltd. 17,531,600 7,895
^ China Huishan Dairy Holdings Co. Ltd. 48,132,368 7,694
  China International Marine Containers Group Co. Ltd. 3,946,853 7,579
  Kingboard Chemical Holdings Ltd. 4,652,900 7,525
  Haitian International Holdings Ltd. 3,866,000 7,495
  Guangzhou R&F Properties Co. Ltd. 6,519,600 7,392
  TravelSky Technology Ltd. 6,975,000 7,359
  SOHO China Ltd. 10,517,500 7,304
* SFS Group AG 110,772 7,239
  Franshion Properties China Ltd. 24,626,000 7,230
  Skyworth Digital Holdings Ltd. 12,523,000 7,062
  BBMG Corp. 7,883,500 6,899
  Sinopec Shanghai Petrochemical Co. Ltd. 23,639,000 6,842
^ Sunny Optical Technology Group Co. Ltd. 4,493,000 6,815
* China Shipping Development Co. Ltd. 8,792,000 6,256
  China Southern Airlines Co. Ltd. 11,738,000 6,250
  Metallurgical Corp. of China Ltd. 20,182,063 6,228
*,^ Tech Pro Technology Development Ltd. 7,782,400 5,867
  BYD Electronic International Co. Ltd. 5,554,000 5,809
^ Agile Property Holdings Ltd. 9,425,500 5,742
  China Agri-Industries Holdings Ltd. 14,203,400 5,737
  Poly Property Group Co. Ltd. 12,391,000 5,692
  China Molybdenum Co. Ltd. 8,970,000 5,675
  Beijing Jingneng Clean Energy Co. Ltd. 14,054,000 5,620
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 9,108,222 5,585
  Angang Steel Co. Ltd. 7,462,000 5,549

 

 

* China Eastern Airlines Corp. Ltd. 10,898,000 5,527
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 1,542,000 5,461
2 Sinopec Engineering Group Co. Ltd. 7,640,500 5,455
  Tong Ren Tang Technologies Co. Ltd. 4,334,000 5,418
^ Sinopec Kantons Holdings Ltd. 6,820,000 5,391
* Luye Pharma Group Ltd. 4,500,000 5,371
*,^ Hunan Nonferrous Metal Corp. Ltd. 10,363,272 5,364
  Digital China Holdings Ltd. 5,552,000 5,230
  Guangshen Railway Co. Ltd. 9,856,000 5,097
  KWG Property Holding Ltd. 7,973,000 5,092
  Lee & Man Paper Manufacturing Ltd. 9,561,000 5,020
*,^ China High Speed Transmission Equipment Group Co. Ltd. 7,090,000 4,997
  China South City Holdings Ltd. 15,252,000 4,989
^ Dongfang Electric Corp. Ltd. 2,270,600 4,980
*,^ Goldin Properties Holdings Ltd. 8,690,000 4,972
*,^ Renhe Commercial Holdings Co. Ltd. 108,137,452 4,881
^ China Shanshui Cement Group Ltd. 11,058,000 4,856
  Hua Han Bio-Pharmaceutical Holdings Ltd. 20,040,000 4,798
^ Greentown China Holdings Ltd. 5,256,500 4,585
  Intime Retail Group Co. Ltd. 7,454,500 4,585
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 1,397,481 4,583
*,^ China Modern Dairy Holdings Ltd. 14,136,000 4,564
^ Xinjiang Goldwind Science & Technology Co. Ltd. 2,860,400 4,560
^ Golden Eagle Retail Group Ltd. 3,787,000 4,514
*,2 BAIC Motor Corp. Ltd. 3,977,600 4,454
*,^ Li Ning Co. Ltd. 10,153,727 4,430
  China BlueChemical Ltd. 12,692,000 4,412
^ Huishang Bank 10,063,665 4,382
  Shenzhen Investment Ltd. 15,178,000 4,381
^ Lijun International Pharmaceutical Holding Co. Ltd. 9,310,000 4,348
^ China Hongqiao Group Ltd. 6,782,075 4,281
  Lao Feng Xiang Co. Ltd. Class B 1,380,105 4,248
^ China Zhongwang Holdings Ltd. 9,605,495 4,213
*,2 Shengjing Bank Co. Ltd. 4,133,492 4,036
*,^ PAX Global Technology Ltd. 4,262,000 3,991
  CSG Holding Co. Ltd. Class B 5,297,948 3,855
  Shenzhen Expressway Co. Ltd. 4,928,000 3,832
*,^ Kingdee International Software Group Co. Ltd. 11,843,600 3,829
*,^ China Traditional Chinese Medicine Co. Ltd. 5,770,000 3,781
^ China Singyes Solar Technologies Holdings Ltd. 2,710,400 3,774
* Hopson Development Holdings Ltd. 4,230,000 3,750
  Zhongsheng Group Holdings Ltd. 4,297,500 3,739
  Coolpad Group Ltd. 18,036,000 3,656
  Weifu High-Technology Group Co. Ltd. Class B 997,748 3,646
^ Zhaojin Mining Industry Co. Ltd. 5,976,000 3,642
  China Merchants Property Development Co. Ltd. Class B 1,425,024 3,582
*,^ CT Environmental Group Ltd. 3,570,000 3,567
*,^ China Yurun Food Group Ltd. 9,140,413 3,514
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 1,483,061 3,437
  Guangdong Electric Power Development Co. Ltd. Class B 4,512,475 3,429
  Harbin Electric Co. Ltd. 4,764,000 3,413
*,^ Hi Sun Technology China Ltd. 12,462,000 3,406
^ Tibet 5100 Water Resources Holdings Ltd. 10,147,000 3,405
^ Greatview Aseptic Packaging Co. Ltd. 7,208,000 3,286
* Maanshan Iron & Steel Co. Ltd. 11,996,000 3,259
  China Dongxiang Group Co. Ltd. 19,134,000 3,253
^ Dah Chong Hong Holdings Ltd. 5,498,000 3,220

 

 

* China Conch Venture Holdings Ltd. 1,512,000 3,200
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,865,025 3,191
  China Oil & Gas Group Ltd. 24,660,000 3,177
  Beijing Capital Land Ltd. 6,880,000 3,154
^ Phoenix Satellite Television Holdings Ltd. 10,054,000 3,143
* China Metal Recycling Holdings Ltd. 2,568,000 3,124
^ Yuexiu Transport Infrastructure Ltd. 4,468,000 3,021
^ China Lesso Group Holdings Ltd. 6,174,000 3,017
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 5,679,267 3,009
^ Fufeng Group Ltd. 5,947,600 3,005
  Kingboard Laminates Holdings Ltd. 7,088,500 3,003
  Dazhong Transportation Group Co. Ltd. Class B 3,582,600 2,998
  China Shineway Pharmaceutical Group Ltd. 1,909,000 2,991
*,^,    
  2 Tianhe Chemicals Group Ltd. 20,635,827 2,984
  CIMC Enric Holdings Ltd. 3,868,000 2,979
*,^ North Mining Shares Co. Ltd. 68,780,000 2,954
^ Baoxin Auto Group Ltd. 5,143,500 2,944
  China ZhengTong Auto Services Holdings Ltd. 5,828,500 2,918
^ MMG Ltd. 10,176,000 2,912
  Wasion Group Holdings Ltd. 3,116,000 2,896
  Jiangling Motors Corp. Ltd. Class B 594,297 2,894
*,^ Phoenix Healthcare Group Co. Ltd. 1,697,069 2,883
* BOE Technology Group Co. Ltd. Class B 8,959,268 2,878
  China Machinery Engineering Corp. 3,359,000 2,850
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 8,584,000 2,846
^ China Overseas Grand Oceans Group Ltd. 5,341,500 2,809
^ China Suntien Green Energy Corp. Ltd. 12,540,000 2,806
^ Bank of Chongqing Co. Ltd. 3,391,000 2,767
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 1,351,813 2,757
^ Biostime International Holdings Ltd. 996,500 2,709
^ NetDragon Websoft Inc. 1,528,008 2,664
  Anhui Expressway Co. Ltd. 3,622,000 2,624
^ Kaisa Group Holdings Ltd. 12,737,000 2,612
^ China Water Affairs Group Ltd. 5,538,000 2,607
  Wumart Stores Inc. 3,608,000 2,551
  Dongyue Group Ltd. 7,253,000 2,534
  Sinotruk Hong Kong Ltd. 4,596,000 2,522
  Sichuan Expressway Co. Ltd. 5,962,000 2,508
  Luthai Textile Co. Ltd. Class B 1,875,000 2,489
  Lonking Holdings Ltd. 13,069,000 2,472
  Anhui Gujing Distillery Co. Ltd. Class B 821,627 2,436
^ China Datang Corp. Renewable Power Co. Ltd. 17,008,000 2,427
^ CIFI Holdings Group Co. Ltd. 11,850,000 2,385
  Bosideng International Holdings Ltd. 18,544,000 2,382
*,^ China Precious Metal Resources Holdings Co. Ltd. 26,370,000 2,315
*,^ Chinasoft International Ltd. 7,250,000 2,300
  Shanghai Baosight Software Co. Ltd. Class B 791,370 2,285
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 1,104,052 2,246
^ Hengdeli Holdings Ltd. 12,019,600 2,239
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,748,000 2,229
^ Livzon Pharmaceutical Group Inc. 396,611 2,221
*,^ China Power New Energy Development Co. Ltd. 35,820,000 2,185
* Sinofert Holdings Ltd. 11,952,000 2,184
*,^ China Lumena New Materials Corp. 13,488,000 2,175
  Hangzhou Steam Turbine Co. Class B 2,028,836 2,128
*,^ Mingfa Group International Co. Ltd. 6,462,000 2,114

 

 

  Tianjin Port Development Holdings Ltd. 10,418,000 2,105
  China National Materials Co. Ltd. 7,956,000 2,095
  Shanghai Bailian Group Co. Ltd. Class B 1,228,754 2,068
  Ajisen China Holdings Ltd. 3,499,000 2,027
  XTEP International Holdings Ltd. 5,750,500 2,021
* CITIC Resources Holdings Ltd. 15,320,600 2,010
  Hubei Sanonda Co. Ltd. Class B 1,695,900 1,999
^ Wisdom Holdings Group 3,307,000 1,996
*,^ China Resources and Transportation Group Ltd. 92,500,000 1,994
*,^ Boer Power Holdings Ltd. 1,820,000 1,983
^ First Tractor Co. Ltd. 2,696,000 1,981
^ Dalian Port PDA Co. Ltd. 5,712,000 1,954
*,^ Sinotrans Shipping Ltd. 8,577,500 1,940
^ Shenguan Holdings Group Ltd. 6,924,000 1,931
*,^ China Tian Lun Gas Holdings Ltd. 1,810,500 1,898
* Glorious Property Holdings Ltd. 16,545,000 1,897
^ Vinda International Holdings Ltd. 1,143,000 1,890
  Huaxin Cement Co. Ltd. Class B 1,545,029 1,873
  Jiangsu Future Land Co. Ltd. Class B 3,691,800 1,872
  NVC Lighting Holding Ltd. 8,187,000 1,859
^ Xingda International Holdings Ltd. 5,899,000 1,851
  West China Cement Ltd. 16,518,000 1,846
  China National Accord Medicines Corp. Ltd. Class B 372,000 1,801
^ Tiangong International Co. Ltd. 10,210,000 1,785
  Huangshan Tourism Development Co. Ltd. Class B 1,057,500 1,784
  Shanghai Diesel Engine Co. Ltd. Class B 2,352,660 1,774
  Tianjin Development Hldgs Ltd. 2,510,000 1,773
* Shanghai Haixin Group Co. Class B 2,873,894 1,733
  Shandong Chenming Paper Holdings Ltd. Class B 3,070,995 1,730
^ Yashili International Holdings Ltd. 5,580,000 1,724
*,^ China Foods Ltd. 5,170,000 1,705
*,^ Lianhua Supermarket Holdings Co. Ltd. 3,514,000 1,699
  Weiqiao Textile Co. 3,081,000 1,686
*,2 Kangda International Environmental Co. Ltd. 3,785,891 1,671
^ Bloomage BioTechnology Corp. Ltd. 1,000,000 1,655
*,^ China WindPower Group Ltd. 26,560,000 1,635
  Qingling Motors Co. Ltd. 4,804,000 1,611
  China Lilang Ltd. 2,553,000 1,604
*,^ V1 Group Ltd. 20,784,000 1,598
^ Chaowei Power Holdings Ltd. 3,770,000 1,594
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 812,711 1,581
* Shenzhen Chiwan Petroleum Class B 756,136 1,572
^ Hydoo International Holding Ltd. 7,544,000 1,548
^ 361 Degrees International Ltd. 5,377,000 1,538
^ Daphne International Holdings Ltd. 4,816,000 1,538
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 2,898,100 1,532
* China SCE Property Holdings Ltd. 7,711,000 1,484
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,162,320 1,472
  Tianjin Capital Environmental Protection Group Co. Ltd. 2,202,000 1,469
  C C Land Holdings Ltd. 8,462,000 1,457
^ Texhong Textile Group Ltd. 1,933,000 1,456
  CPMC Holdings Ltd. 2,714,000 1,448
  Xiamen International Port Co. Ltd. 5,616,000 1,432
  COSCO International Holdings Ltd. 3,460,000 1,418
  Beijing North Star Co. Ltd. 4,490,000 1,415
^ Comba Telecom Systems Holdings Ltd. 5,784,018 1,394
  Foshan Electrical and Lighting Co. Ltd. Class B 1,588,359 1,383

 

 

^ Changshouhua Food Co. Ltd. 1,999,000 1,374
^ Hilong Holding Ltd. 4,443,000 1,372
*,^ Shanghai Industrial Urban Development Group Ltd. 8,366,000 1,334
* China Huiyuan Juice Group Ltd. 4,017,000 1,309
  Peak Sport Products Co. Ltd. 4,780,000 1,306
*,^ China Rare Earth Holdings Ltd. 7,826,000 1,295
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 5,998,000 1,289
*,^ TCL Multimedia Technology Holdings Ltd. 2,944,000 1,286
*,^ Shougang Concord International Enterprises Co. Ltd. 28,912,000 1,264
* Huadian Energy Co. Ltd. Class B 2,831,934 1,255
^ Tianneng Power International Ltd. 5,008,000 1,224
* Powerlong Real Estate Holdings Ltd. 8,874,000 1,212
  China Fangda Group Co. Ltd. Class B 2,004,290 1,206
* Shang Gong Group Co. Ltd. Class B 1,698,496 1,198
* Chengde Nanjiang Co. Ltd. Class B 3,182,875 1,187
  Eastern Communications Co. Ltd. Class B 2,011,500 1,186
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 1,354,376 1,168
^ Fantasia Holdings Group Co. Ltd. 11,352,000 1,155
  Double Coin Holdings Ltd. Class B 1,484,500 1,143
  Anxin-China Holdings Ltd. 16,568,000 1,131
  Real Nutriceutical Group Ltd. 3,993,000 1,129
  Shanghai Highly Group Co. Ltd. Class B 1,862,900 1,126
  Maoye International Holdings Ltd. 7,372,000 1,111
  Guangdong Provincial Expressway Development Co. Ltd. Class B 2,552,300 1,110
* INESA Electron Co. Ltd. Class B 1,951,173 1,086
  Chongqing Machinery & Electric Co. Ltd. 7,004,000 1,079
  Shandong Chenming Paper Holdings Ltd. 2,188,000 1,078
^ Welling Holding Ltd. 5,767,200 1,072
*,^ Sinolink Worldwide Holdings Ltd. 13,728,000 1,059
* EverChina International Holdings Co. Ltd. 26,380,000 1,014
  Minmetals Land Ltd. 8,850,000 1,014
^ Yuanda China Holdings Ltd. 17,136,000 994
*,^ Xinjiang Xinxin Mining Industry Co. Ltd. 5,406,000 992
  Bengang Steel Plates Co. Class B 2,621,372 981
^ MIE Holdings Corp. 7,836,000 889
* Kama Co. Ltd. Class B 1,581,600 824
  Jinzhou Port Co. Ltd. Class B 1,649,054 801
  Hainan Meilan International Airport Co. Ltd. 961,000 779
* Shanghai Dajiang Food Group Co. Ltd. Class B 1,927,901 773
* Jinshan Development & Construction Co. Ltd. Class B 1,110,200 755
  Changchai Co. Ltd. Class B 1,128,300 728
  Hefei Meiling Co. Ltd. Class B 1,070,300 709
* O-Net Communications Group Ltd. 3,206,000 677
* Chongqing Iron & Steel Co. Ltd. 3,344,000 674
* Shanghai Potevio Co. Ltd. Class B 739,700 619
* Boshiwa International Holding Ltd. 2,777,000 602
  China Vanadium Titano - Magnetite Mining Co. Ltd. 6,194,000 566
* Shenzhen International Enterprise Co. Ltd. Class B 529,380 565
* China Automation Group Ltd. 4,615,000 535
*,^ Hidili Industry International Development Ltd. 5,777,000 499
* Foshan Huaxin Packaging Co. Ltd. Class B 911,402 479
  Dalian Refrigeration Co. Ltd. Class B 514,500 478
  SRE Group Ltd. 17,190,000 463
^ China ITS Holdings Co. Ltd. 3,856,000 462
  Fiyta Holdings Ltd. Class B 472,720 456
* Chigo Holding Ltd. 19,276,000 414
* Jinchuan Group International Resources Co. Ltd. 6,136,000 362

 

 

* Global Bio-Chem Technology Group Co. Ltd. 12,162,000 352
* Daqing Dairy Holdings Ltd. 1,578,000 342
*,^ Winsway Enterprises Holdings Ltd. 10,916,000 335
* Titan Petrochemicals Group Ltd. 10,180,000 323
*,^ Dynasty Fine Wines Group Ltd. 1,342,000 249
* Real Gold Mining Ltd. 1,345,000 145
* Trony Solar Holdings Co. Ltd. 1,562,000 127
* HKC Holdings Ltd. Warrants Exp. 10/17/2015 1,793,400 18
      6,056,661
Colombia (0.1%)    
  Bancolombia SA ADR 770,436 35,648
  Grupo de Inversiones Suramericana SA 1,595,384 23,146
  Almacenes Exito SA 1,520,901 15,583
  Ecopetrol SA 19,058,184 15,270
  Ecopetrol SA ADR 743,583 12,120
  Corp Financiera Colombiana SA 713,425 10,836
  Grupo Aval Acciones y Valores Preference Shares 20,327,767 10,705
  Cementos Argos SA 2,826,853 10,659
  Grupo de Inversiones Suramericana SA Preference Shares 639,494 9,121
  Banco Davivienda SA Preference Shares 680,135 7,142
* Cemex Latam Holdings SA 1,135,353 7,082
  Interconexion Electrica SA ESP 2,266,931 6,968
  Isagen SA ESP 5,608,265 6,631
* Avianca Holdings SA Preference Shares 2,297,891 3,480
  Grupo Aval Acciones y Valores ADR 249,000 2,572
      176,963
Czech Republic (0.0%)    
  CEZ AS 1,099,661 25,739
  Komercni banka as 103,936 21,152
  O2 Czech Republic AS 434,610 3,844
  Philip Morris CR AS 3,268 1,456
      52,191
Denmark (1.1%)    
  Novo Nordisk A/S Class B 13,298,789 592,736
  Danske Bank A/S 5,374,650 139,109
  AP Moeller - Maersk A/S Class B 45,911 92,775
  Novozymes A/S 1,571,179 71,653
  AP Moeller - Maersk A/S Class A 30,799 60,270
* Vestas Wind Systems A/S 1,517,723 58,969
  Pandora A/S 810,717 57,956
  Coloplast A/S Class B 683,917 53,910
  Carlsberg A/S Class B 720,986 52,942
  TDC A/S 5,441,419 40,271
  DSV A/S 1,179,380 37,148
* ISS A/S 851,775 25,166
  GN Store Nord A/S 1,112,742 24,945
  Chr Hansen Holding A/S 597,831 24,843
* Jyske Bank A/S 484,090 21,912
* Genmab A/S 314,265 21,058
  Tryg A/S 161,308 18,888
* Topdanmark A/S 530,728 17,760
* Sydbank A/S 504,791 14,220
^ FLSmidth & Co. A/S 333,479 14,090
* William Demant Holding A/S 165,439 12,556
* Royal Unibrew A/S 55,971 9,541
  NKT Holding A/S 160,086 8,223

 

 

  H Lundbeck A/S 396,121 8,045
  SimCorp A/S 232,582 6,759
  Matas A/S 248,651 5,392
  Spar Nord Bank A/S 551,805 4,975
  Rockwool International A/S Class B 44,770 4,781
  ALK-Abello A/S 39,317 4,471
  Dfds A/S 45,312 4,369
* Bavarian Nordic A/S 129,153 3,977
  Schouw & Co. 78,556 3,646
* Auriga Industries A/S Class B 72,790 3,444
* Alm Brand A/S 457,415 2,368
  Solar A/S Class B 39,702 1,754
*,^ Bang & Olufsen A/S 218,693 1,512
^ D/S Norden A/S 54,047 1,118
* Amagerbanken A/S 537,565 —
* OW Bunker A/S 129,331 —
      1,527,552
Egypt (0.1%)    
  Commercial International Bank Egypt SAE 3,064,184 22,199
* Global Telecom Holding SAE GDR 2,596,259 7,489
* Egyptian Financial Group-Hermes Holding Co. 2,966,962 6,908
  Talaat Moustafa Group 3,290,662 4,967
* ElSwedy Electric Co. 471,269 3,160
* Six of October Development & Investment 1,502,907 3,029
* Pioneers Holding for Financial Investments SAE 1,584,418 2,701
  Telecom Egypt Co. 1,520,042 2,447
* Palm Hills Developments SAE 3,937,499 2,291
* Medinet Nasr Housing 468,434 2,158
  Heliopolis Co. for Housing and Construction SAE 207,386 1,870
  Juhayna Food Industries 1,324,540 1,839
* Global Telecom Holding SAE 2,989,569 1,831
  Sidi Kerir Petrochemicals Co. 750,269 1,501
* Ezz Steel 710,698 1,432
* Egypt Kuwait Holding Co. SAE 1,992,878 1,431
  Oriental Weavers 756,078 1,394
* Orascom Telecom Media And Technology Holding SAE 7,689,313 1,316
* South Valley Cement 1,360,755 1,276
* Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 1,274
  Amer Group Holding 5,990,464 995
* Citadel Capital SAE 2,236,826 949
  Arab Cotton Ginning 1,626,986 866
* Egyptian Resorts Co. 4,371,130 734
  Egyptian Financial & Industrial Co. 501,419 630
* Maridive & Oil Services SAE 941,654 497
* Abu Dhabi Islamic Bank 447,365 477
      77,661
Finland (0.7%)    
  Nokia Oyj 25,579,846 196,724
  Sampo Oyj Class A 3,211,187 155,525
^ Kone Oyj Class B 2,589,437 116,790
  Fortum Oyj 3,048,109 65,019
  UPM-Kymmene Oyj 3,627,689 63,766
  Wartsila OYJ Abp 1,067,011 49,464
  Stora Enso Oyj 3,927,861 38,110
  Elisa Oyj 1,083,750 28,828
  Metso Oyj 911,937 27,746

 

 

  Neste Oil Oyj 875,139 24,336
^ Nokian Renkaat Oyj 909,195 22,407
  Orion Oyj Class B 675,241 22,263
  Huhtamaki Oyj 702,469 19,258
  Kesko Oyj Class B 460,646 16,833
  Amer Sports Oyj 807,416 15,399
  Tieto Oyj 495,297 12,172
  Valmet Oyj 925,841 11,922
  Konecranes Oyj 390,846 11,907
^ Cargotec Oyj Class B 283,451 9,080
  Metsa Board Oyj 1,425,059 8,515
  Caverion Corp. 857,250 8,013
*,^ Outokumpu Oyj 1,398,513 7,567
  Sponda Oyj 1,627,940 7,498
^ Outotec Oyj 1,252,659 7,254
  Citycon Oyj 1,795,891 6,089
^ Kemira Oyj 517,490 5,921
  Uponor Oyj 381,064 5,807
^ YIT Oyj 841,125 4,899
  Raisio Oyj 830,264 3,989
  Ramirent Oyj 448,121 3,700
^ Sanoma Oyj 577,162 3,634
*,^ Oriola-KD Oyj 691,354 2,818
  Cramo Oyj 161,705 2,494
* Finnair Oyj 416,748 1,551
^ Stockmann OYJ Abp Class B 176,243 1,223
  F-Secure Oyj 462,577 1,197
      989,718
France (6.0%)    
  Sanofi 7,813,504 719,940
  Total SA 13,867,507 711,832
  BNP Paribas SA 6,667,160 350,064
  AXA SA 12,958,308 303,122
  Schneider Electric SE 3,774,187 283,714
  LVMH Moet Hennessy Louis Vuitton SA 1,709,045 274,858
  Danone SA 3,803,558 255,262
  Orange SA 12,299,949 216,395
  GDF Suez 9,713,133 215,423
  Vivendi SA 8,678,305 205,221
  Airbus Group NV 3,783,875 201,607
  Societe Generale SA 4,933,685 198,120
  Air Liquide SA 1,555,521 196,104
  L'Oreal SA 1,088,504 194,630
  Vinci SA 3,110,980 163,434
  Pernod Ricard SA 1,340,086 160,688
  Essilor International SA 1,342,817 149,553
  Cie de Saint-Gobain 3,120,507 132,937
  Carrefour SA 4,031,159 126,321
  Cie Generale des Etablissements Michelin 1,276,886 124,347
  Safran SA 1,790,230 119,230
^ Kering 503,226 101,533
  Publicis Groupe SA 1,321,658 98,752
  Air Liquide SA 782,813 98,689
  Renault SA 1,274,216 97,384
  Legrand SA 1,812,438 97,157
* L'Oreal SA Loyalty Line 532,666 95,244
  Valeo SA 531,285 74,913

 

 

  SES SA 2,030,592 73,971
  Cap Gemini SA 1,003,936 72,866
* Alcatel-Lucent 18,926,099 65,506
  Credit Agricole SA 5,232,925 62,061
^ Sodexo SA 616,376 61,154
  Christian Dior SA 353,554 60,808
  Accor SA 1,180,611 58,697
  Klepierre 1,203,374 56,629
  Hermes International 162,799 55,249
  Lafarge SA 802,443 54,980
  Veolia Environnement SA 2,951,385 54,067
  Dassault Systemes 865,365 53,476
* Alstom SA 1,476,911 48,123
  Bouygues SA 1,282,574 45,705
  Zodiac Aerospace 1,307,362 43,359
  Technip SA 732,916 42,800
  Groupe Eurotunnel SE 3,133,631 42,075
  Natixis SA 6,392,615 40,657
  Suez Environnement Co. 2,207,822 40,585
  Edenred 1,375,485 39,533
  AtoS 528,722 38,877
  Eutelsat Communications SA 1,120,561 38,495
  Rexel SA 1,998,150 37,333
  Electricite de France SA 1,368,043 37,086
  Iliad SA 159,062 37,000
* Peugeot SA 2,563,907 36,957
* Numericable-SFR 700,607 36,581
  Thales SA 691,471 36,415
  STMicroelectronics NV 4,333,735 35,985
  Casino Guichard Perrachon SA 391,159 35,487
  Arkema SA 463,760 33,082
  Ingenico 312,089 32,627
  Bureau Veritas SA 1,491,364 31,581
  Gecina SA 234,886 30,778
* Lafarge SA 443,943 30,417
  SCOR SE 957,118 29,795
  Teleperformance 388,393 27,827
  Societe BIC SA 183,790 26,132
  Aeroports de Paris 195,955 23,512
  Fonciere Des Regions 229,183 23,477
  Wendel SA 206,411 23,132
  Bollore SA 5,260,562 22,641
* Credit Agricole SA Loyalty Line 1,787,302 21,197
  Lagardere SCA 773,662 21,161
  ICADE 239,695 20,922
  CNP Assurances 1,133,574 19,901
  Eurazeo SA 267,429 18,744
  Vallourec SA 800,633 17,371
^ Orpea 264,049 17,165
  Faurecia 412,808 16,581
  JCDecaux SA 458,314 16,491
  Imerys SA 225,982 16,317
*,2 Euronext NV 477,029 15,425
  Eurofins Scientific SE 58,140 14,937
  Eiffage SA 276,744 13,474
* UBISOFT Entertainment 628,799 12,622
  Rubis SCA 215,396 12,492

 

 

  Neopost SA 233,896 12,136
* Technicolor SA 2,008,057 11,996
  Remy Cointreau SA 161,845 11,979
  Ipsen SA 233,509 11,884
* Electricite de France SA Loyalty Line 416,343 11,287
  Societe Television Francaise 1 713,247 11,228
  Plastic Omnium SA 387,536 11,126
  BioMerieux 96,945 10,591
  Korian-Medica 260,017 9,833
  SEB SA 142,497 9,751
*,^ Air France-KLM 1,005,356 8,853
  Euler Hermes Group 88,990 8,715
  Metropole Television SA 447,389 8,180
  Vicat 105,870 7,435
  Altran Technologies SA 793,707 7,025
*,^ Nexans SA 220,736 6,952
  Mercialys SA 282,491 6,837
  Havas SA 868,688 6,705
  Virbac SA 29,834 6,622
  Nexity SA 167,827 6,608
  Sopra Steria Group 84,765 6,601
* Coface SA 538,254 6,566
  Alten SA 155,234 6,502
*,2 Elior Participations SCA 410,852 6,446
*,^ CGG SA 1,152,629 6,385
  IPSOS 233,708 6,090
  Saft Groupe SA 177,196 5,652
  Rallye SA 147,860 5,544
  Gaztransport Et Technigaz SA 96,892 5,483
  Sartorius Stedim Biotech 27,319 5,318
* Norbert Dentressangle SA 34,636 5,110
*,^ Eramet 60,964 4,882
* Etablissements Maurel et Prom 570,921 4,612
  Boiron SA 38,147 3,902
* Beneteau SA 258,625 3,768
^ Bourbon SA 180,222 3,749
^ Vilmorin & Cie SA 41,525 3,654
  LISI 132,966 3,302
* Groupe Fnac 64,720 3,246
  Societe d'Edition de Canal & 472,974 3,186
* Solocal Group 3,528,877 2,962
  Faiveley Transport SA 44,853 2,721
* SEB SA Loyalty Line 39,123 2,677
  Tarkett SA 124,869 2,565
* FFP 35,092 2,322
  Derichebourg SA 570,829 2,219
  Mersen 86,555 2,045
  Bonduelle S.C.A. 90,003 2,028
  Trigano SA 62,139 1,855
  MPI 512,315 1,746
* GameLoft SE 480,757 1,601
  Burelle SA 2,125 1,581
  Jacquet Metal Service 88,016 1,535
^ Assystem 76,486 1,495
  Stallergenes SA 23,571 1,403
  Albioma SA 73,300 1,362
  GL Events 67,155 1,251

 

 

  Haulotte Group SA 83,542 1,240
  Guerbet 33,187 1,233
* Parrot SA 55,019 1,180
*,^ SOITEC 1,156,746 1,148
* Manitou BF SA 58,244 854
* Albioma SA Loyalty Line 42,824 796
^ Maisons France Confort SA 22,347 774
* Esso SA Francaise 15,682 649
  Union Financiere de France BQE SA 22,354 595
*,^ Societe de la Tour Eiffel 10,949 576
  Seche Environnement SA 18,209 429
      8,327,375
Germany (6.1%)    
  Bayer AG 5,645,262 813,101
  Daimler AG 6,521,280 590,603
^ Siemens AG 5,411,658 571,674
  BASF SE 6,302,211 563,659
  Allianz SE 3,108,629 512,590
  SAP SE 6,101,715 398,248
  Deutsche Telekom AG 21,277,669 366,789
  Deutsche Bank AG 9,411,159 273,186
  Bayerische Motoren Werke AG 2,218,935 258,043
  Linde AG 1,262,873 241,931
  Volkswagen AG Preference Shares 1,048,021 233,802
  Deutsche Post AG 6,491,201 210,077
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,034,823 207,464
  E.ON SE 12,667,313 196,091
  Continental AG 737,038 166,311
  Fresenius SE & Co. KGaA 2,677,431 153,249
  Henkel AG & Co. KGaA Preference Shares 1,186,028 135,792
  Fresenius Medical Care AG & Co. KGaA 1,440,161 106,736
  adidas AG 1,427,732 98,239
  Deutsche Boerse AG 1,256,591 96,357
  RWE AG 3,300,643 91,559
  Merck KGaA 882,233 88,150
  Porsche Automobil Holding SE Preference Shares 1,045,543 87,620
  Infineon Technologies AG 7,660,661 85,852
  Henkel AG & Co. KGaA 798,847 81,740
* Commerzbank AG 6,449,451 77,325
* ThyssenKrupp AG 2,900,834 75,360
  HeidelbergCement AG 961,904 70,738
  ProSiebenSat.1 Media AG 1,451,318 64,247
  Beiersdorf AG 682,311 59,888
  Brenntag AG 1,056,715 57,523
  GEA Group AG 1,206,939 54,554
  Symrise AG 828,659 54,238
  Deutsche Wohnen AG 1,948,407 50,613
  Volkswagen AG 200,838 44,592
  K&S AG 1,309,418 41,343
  HUGO BOSS AG 319,778 41,287
  Hannover Rueck SE 412,061 36,932
* QIAGEN NV 1,601,642 36,645
  Wirecard AG 786,469 35,155
  United Internet AG 808,864 35,040
* GAGFAH SA 1,467,800 32,708
  MTU Aero Engines AG 346,868 31,734
  LEG Immobilien AG 391,059 29,944

 

 

  LANXESS AG 624,544 29,937
* METRO AG 911,292 28,042
  Deutsche Lufthansa AG 1,574,719 26,635
* OSRAM Licht AG 579,039 26,618
  MAN SE 239,310 25,514
* TUI AG 1,366,063 23,621
  TUI AG 1,278,422 22,481
  Freenet AG 730,434 21,749
  Telefonica Deutschland Holding AG 3,629,904 20,138
* Kabel Deutschland Holding AG 145,109 19,712
  Fuchs Petrolub SE Preference Shares 463,393 19,057
  Axel Springer SE 283,322 17,422
* Dialog Semiconductor plc 444,310 16,993
  Aurubis AG 305,581 16,567
  Fraport AG Frankfurt Airport Services Worldwide 251,583 15,372
  Evonik Industries AG 475,531 15,082
* MorphoSys AG 175,245 15,025
  Deutsche Euroshop AG 312,206 14,465
  Leoni AG 220,932 13,783
^ DMG MORI SEIKI AG 405,521 13,283
  Aareal Bank AG 343,522 13,008
  Bilfinger SE 245,598 12,831
  STADA Arzneimittel AG 409,631 12,701
  KION Group AG 323,339 12,525
^ KUKA AG 179,295 12,121
  HOCHTIEF AG 174,266 12,119
  Fielmann AG 171,912 11,685
  Gerresheimer AG 212,566 11,589
  Drillisch AG 289,022 11,197
  Wacker Chemie AG 101,986 10,920
  Norma Group SE 215,690 10,696
^ TAG Immobilien AG 819,698 10,647
  Software AG 378,810 10,026
  Celesio AG 317,906 9,417
  Krones AG 99,139 9,386
  Rational AG 27,655 9,102
  FUCHS PETROLUB SE 230,497 8,705
  Duerr AG 94,350 8,587
^ Wincor Nixdorf AG 186,792 8,560
* Grand City Properties SA 519,509 8,503
  Sartorius AG Preference Shares 63,722 8,169
* Nordex SE 413,719 7,985
  Talanx AG 252,686 7,696
  Rhoen Klinikum AG 278,141 7,369
  Salzgitter AG 257,198 7,011
  ElringKlinger AG 199,034 6,935
  Bechtle AG 79,601 6,727
  Gerry Weber International AG 172,840 6,659
  Jungheinrich AG Preference Shares 109,603 6,642
^ Suedzucker AG 523,500 6,583
* Kloeckner & Co. SE 621,782 6,407
*,^ SGL Carbon SE 398,119 6,321
  CTS Eventim AG & Co. KGaA 218,992 6,264
  Pfeiffer Vacuum Technology AG 67,710 6,081
  alstria office REIT-AG 457,244 5,851
  Indus Holding AG 124,314 5,422
  Biotest AG Preference Shares 43,859 5,371

 

 

  Grenkeleasing AG 49,491 5,298
  Aurelius AG 126,577 5,058
*,^ AIXTRON SE 594,938 4,705
^ KWS Saat AG 15,084 4,609
  Stroeer Media SE 151,174 4,400
^ Draegerwerk AG & Co. KGaA Preference Shares 43,556 4,386
  Bertrandt AG 32,571 4,281
* Patrizia Immobilien AG 238,184 4,177
^ Vossloh AG 64,953 4,159
  CompuGroup Medical AG 153,526 3,971
  Puma SE 20,050 3,816
*,^ Heidelberger Druckmaschinen AG 1,593,399 3,741
  Takkt AG 218,163 3,715
  Jenoptik AG 276,483 3,699
  Sixt SE Preference Shares 116,493 3,603
  Sixt SE 92,839 3,597
  BayWa AG 89,778 3,531
  Wacker Neuson SE 168,956 3,422
  Rheinmetall AG 77,232 3,342
^ Carl Zeiss Meditec AG 112,302 2,962
  KSB AG Preference Shares 5,742 2,873
  Deutz AG 618,518 2,851
  Hamburger Hafen und Logistik AG 135,044 2,774
  DIC Asset AG 235,891 2,464
  Deutsche Beteiligungs AG 71,366 2,215
* Kontron AG 353,001 2,087
  comdirect bank AG 197,301 1,961
  Draegerwerk AG & Co. KGaA 20,805 1,666
^ CAT Oil AG 134,163 1,654
* Bauer AG 66,744 1,221
^ QSC AG 444,555 883
*,^ SMA Solar Technology AG 68,053 827
*,^ H&R AG 96,104 730
^ Delticom AG 32,841 632
*,^ TUI AG 28,798 507
  CropEnergies AG 125,912 385
      8,394,245
Greece (0.1%)    
  OPAP SA 1,415,926 11,966
* National Bank of Greece SA 10,324,454 10,558
* Alpha Bank AE 25,756,596 9,411
  FF Group 287,466 8,590
* Piraeus Bank SA 13,787,231 8,022
* Hellenic Telecommunications Organization SA 966,522 7,970
  Titan Cement Co. SA 311,634 6,958
  JUMBO SA 647,588 6,153
* Hellenic Telecommunications Organization SA ADR 1,341,580 5,407
* Public Power Corp. SA 704,753 3,832
* Mytilineos Holdings SA 519,074 2,946
  Motor Oil Hellas Corinth Refineries SA 366,993 2,488
  Hellenic Exchanges SA 422,141 2,264
  Grivalia Properties REIC 252,253 2,247
  Hellenic Petroleum SA 460,274 1,957
  Athens Water Supply & Sewage Co. SA 280,292 1,834
  Metka SA 163,300 1,657
* Ellaktor SA 862,623 1,652
* Intralot SA-Integrated Lottery Systems & Services 740,543 1,095

 

 

* Cyprus Popular Bank PCL 12,597,118 569
* Marfin Investment Group Holdings SA 2,952,029 525
      98,101
Hong Kong (2.7%)    
  AIA Group Ltd. 82,248,163 477,446
  Hutchison Whampoa Ltd. 13,685,075 181,111
  Hong Kong Exchanges and Clearing Ltd. 7,846,670 180,592
  Cheung Kong Holdings Ltd. 9,015,960 172,050
  Sun Hung Kai Properties Ltd. 10,532,039 171,381
  Link REIT 15,596,714 105,507
  Jardine Matheson Holdings Ltd. 1,627,700 104,014
  Hong Kong & China Gas Co. Ltd. 42,348,543 96,977
  Power Assets Holdings Ltd. 9,035,820 94,507
  CLP Holdings Ltd. 10,521,343 93,930
  Hang Seng Bank Ltd. 5,223,350 91,417
  BOC Hong Kong Holdings Ltd. 24,562,539 86,096
  Wharf Holdings Ltd. 10,325,270 83,647
  Sands China Ltd. 16,498,758 80,322
  Galaxy Entertainment Group Ltd. 14,248,811 74,424
  Hongkong Land Holdings Ltd. 8,032,300 59,480
  Swire Pacific Ltd. Class A 4,333,608 58,034
  Henderson Land Development Co. Ltd. 7,737,397 55,159
  Want Want China Holdings Ltd. 45,054,500 53,953
  Jardine Strategic Holdings Ltd. 1,531,300 53,427
  Hang Lung Properties Ltd. 15,235,915 44,798
  China Mengniu Dairy Co. Ltd. 9,236,000 42,084
  MTR Corp. Ltd. 9,468,924 41,948
  New World Development Co. Ltd. 34,342,716 40,945
  Li & Fung Ltd. 39,516,479 39,107
  Bank of East Asia Ltd. 9,098,744 37,806
  Sino Land Co. Ltd. 20,270,066 33,898
  Tingyi Cayman Islands Holding Corp. 13,026,000 32,085
  Wheelock & Co. Ltd. 5,539,464 31,341
^ AAC Technologies Holdings Inc. 4,758,500 30,410
  Cheung Kong Infrastructure Holdings Ltd. 3,638,311 29,861
  Techtronic Industries Co. Ltd. 8,620,500 28,153
  Samsonite International SA 8,708,800 26,430
  Hang Lung Group Ltd. 5,551,000 26,400
  Swire Properties Ltd. 7,951,194 25,527
  Yue Yuen Industrial Holdings Ltd. 5,723,442 21,297
  Hysan Development Co. Ltd. 4,275,802 20,666
^ Prada SPA 3,485,800 20,466
*,^ Goldin Financial Holdings Ltd. 14,550,000 19,689
  Wynn Macau Ltd. 7,052,723 19,530
  SJM Holdings Ltd. 12,487,219 18,333
  PCCW Ltd. 27,000,452 17,911
  NWS Holdings Ltd. 9,292,292 17,246
  Cathay Pacific Airways Ltd. 7,044,514 16,436
  First Pacific Co. Ltd. 15,924,395 16,221
  Kerry Properties Ltd. 4,380,092 15,477
  VTech Holdings Ltd. 1,081,300 15,221
  ASM Pacific Technology Ltd. 1,635,184 14,782
  Esprit Holdings Ltd. 12,637,103 14,222
  Hopewell Holdings Ltd. 3,753,637 14,091
* Semiconductor Manufacturing International Corp. 158,506,000 13,739
^ Sun Art Retail Group Ltd. 14,984,500 13,527
  MGM China Holdings Ltd. 5,194,000 12,581

 

 

  Television Broadcasts Ltd. 1,967,100 12,223
*,2 WH Group Ltd. 21,365,244 12,088
  New World China Land Ltd. 17,730,000 11,039
^ Melco International Development Ltd. 5,421,000 10,794
  Huabao International Holdings Ltd. 13,169,000 10,377
^ Chow Tai Fook Jewellery Group Ltd. 7,509,200 9,956
* Alibaba Health Information Technology Ltd. 14,980,000 9,846
  Shangri-La Asia Ltd. 7,297,676 9,473
  Johnson Electric Holdings Ltd. 2,452,250 8,937
  Orient Overseas International Ltd. 1,364,603 8,902
  Luk Fook Holdings International Ltd. 2,326,000 8,632
^ Cafe de Coral Holdings Ltd. 2,204,000 8,113
  L'Occitane International SA 3,097,500 7,817
  Uni-President China Holdings Ltd. 8,898,200 7,690
  Champion REIT 15,643,000 7,661
*,^ United Co. RUSAL plc 11,259,000 7,597
* Global Brands Group Holding Ltd. 39,042,479 7,356
^ NagaCorp Ltd. 9,248,000 7,253
  Minth Group Ltd. 3,456,000 7,194
^ Stella International Holdings Ltd. 2,608,000 6,884
^ Xinyi Glass Holdings Ltd. 12,912,000 6,792
* FIH Mobile Ltd. 15,140,714 6,735
  Lifestyle International Holdings Ltd. 3,184,500 6,234
*,^ Superb Summit International Group Ltd. 32,112,957 6,048
^ China Travel International Investment Hong Kong Ltd. 17,906,000 5,876
  Dah Sing Financial Holdings Ltd. 1,016,840 5,874
  Great Eagle Holdings Ltd. 1,723,000 5,738
  Shun Tak Holdings Ltd. 12,274,500 5,609
  Kerry Logistics Network Ltd. 3,660,796 5,584
  Shui On Land Ltd. 23,553,263 5,302
*,^ Town Health International Medical Group Ltd. 25,256,000 5,294
^ Shougang Fushan Resources Group Ltd. 25,491,018 5,255
  Value Partners Group Ltd. 5,929,000 5,038
*,^ Brightoil Petroleum Holdings Ltd. 20,415,000 5,011
  SmarTone Telecommunications Holdings Ltd. 2,824,500 4,952
  Yingde Gases Group Co. Ltd. 7,106,000 4,788
* Nexteer Automotive Group Ltd. 4,602,000 4,536
  Pacific Textiles Holdings Ltd. 3,272,000 4,514
  Man Wah Holdings Ltd. 5,121,600 4,373
^ SA Sa International Holdings Ltd. 6,708,000 4,333
* G-Resources Group Ltd. 150,989,559 4,323
^ REXLot Holdings Ltd. 55,325,000 4,320
  Pacific Basin Shipping Ltd. 11,671,000 4,304
  SITC International Holdings Co. Ltd. 7,630,000 4,210
^ Xinyi Solar Holdings Ltd. 15,030,000 4,129
  Dah Sing Banking Group Ltd. 2,462,156 4,108
^ Chow Sang Sang Holdings International Ltd. 1,541,000 4,084
  Towngas China Co. Ltd. 4,542,000 3,967
*,^ Macau Legend Development Ltd. 10,764,000 3,941
  Hutchison Telecommunications Hong Kong Holdings Ltd. 8,354,000 3,811
  K Wah International Holdings Ltd. 7,004,000 3,779
  Yuexiu REIT 6,988,000 3,686
^ Guotai Junan International Holdings Ltd. 5,237,000 3,679
* FDG Electric Vehicles Ltd. 64,620,000 3,653
  Giordano International Ltd. 7,638,000 3,614
^ Sunlight REIT 7,056,000 3,565
  Dynam Japan Holdings Co. Ltd. 1,798,200 3,548

 

 

*,^ Sun Hung Kai & Co. Ltd. 3,829,000 3,443
  Texwinca Holdings Ltd. 4,116,000 3,369
^ Truly International Holdings Ltd. 8,974,000 3,229
*,^ United Photovoltaics Group Ltd. 23,168,000 3,174
*,^ China LotSynergy Holdings Ltd. 44,120,000 3,164
^ Haitong International Securities Group Ltd. 4,982,000 3,132
*,^ Carnival Group International Holdings Ltd. 18,581,556 2,988
^ TCL Communication Technology Holdings Ltd. 3,364,000 2,963
^ Hopewell Highway Infrastructure Ltd. 6,123,356 2,960
^ Ju Teng International Holdings Ltd. 5,464,000 2,881
^ Summit Ascent Holdings Ltd. 5,056,052 2,813
  CITIC Telecom International Holdings Ltd. 9,061,875 2,812
  Prosperity REIT 7,330,000 2,717
^ Kowloon Development Co. Ltd. 2,290,000 2,672
^ HKR International Ltd. 4,700,800 2,415
^ Far East Consortium International Ltd. 5,992,000 2,357
* Landing International Development Ltd. 63,645,000 2,308
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 25,012,804 2,270
^ Springland International Holdings Ltd. 7,324,343 2,254
  APT Satellite Holdings Ltd. 1,643,500 2,235
^ Newocean Energy Holdings Ltd. 6,118,000 2,235
  Parkson Retail Group Ltd. 9,328,000 2,232
*,^ Louis XIII Holdings Ltd. 5,017,000 2,199
*,^ Lung Cheong International Holdings Ltd. 19,298,885 2,162
* Suncorp Technologies Ltd. 69,500,000 2,105
  TCC International Holdings Ltd. 5,634,000 2,046
*,^ Xinchen China Power Holdings Ltd. 5,208,000 1,995
* China Oceanwide Holdings Ltd. 17,822,000 1,917
*,^ Sino Oil And Gas Holdings Ltd. 88,080,000 1,847
^ Goodbaby International Holdings Ltd. 5,794,536 1,832
*,^ Midland Holdings Ltd. 3,630,000 1,826
^ Regal Hotels International Holdings Ltd. 2,834,000 1,761
^ China Aerospace International Holdings Ltd. 13,802,000 1,755
*,^ Wanda Hotel Development Co. Ltd. 8,944,000 1,706
*,^ United Laboratories International Holdings Ltd. 3,298,500 1,625
  EVA Precision Industrial Holdings Ltd. 6,744,000 1,603
* SOCAM Development Ltd. 1,750,353 1,588
^ Singamas Container Holdings Ltd. 9,502,000 1,542
  Lai Sun Development Co. Ltd. 68,843,833 1,540
^ Honghua Group Ltd. 12,152,000 1,488
  Road King Infrastructure Ltd. 1,649,000 1,407
*,^ China Dynamics Holdings Ltd. 17,900,000 1,334
^ Anton Oilfield Services Group 6,798,000 1,317
^ Liu Chong Hing Investment Ltd. 1,056,018 1,302
*,^ China Public Procurement Ltd. 54,072,000 1,290
  Trinity Ltd. 6,556,000 1,285
*,^ Yanchang Petroleum International Ltd. 31,620,000 1,242
  AMVIG Holdings Ltd. 2,512,000 1,240
*,^ Microport Scientific Corp. 2,728,000 1,182
^ Polytec Asset Holdings Ltd. 8,600,000 1,162
^ TPV Technology Ltd. 5,568,000 1,137
*,^ Hong Kong Television Network Ltd. 2,602,000 1,132
^ China Merchants Land Ltd. 7,868,000 1,126
  Varitronix International Ltd. 1,599,000 1,090
  New World Department Store China Ltd. 3,724,000 1,028
* L'sea Resources International Holdings Ltd. 24,550,000 949
* China Household Holdings Ltd. 13,780,000 942

 

 

^ Yip's Chemical Holdings Ltd. 1,620,000 939
* Ports Design Ltd. 2,400,500 925
  Emperor Watch & Jewellery Ltd. 21,490,000 925
* PetroAsian Energy Holdings Ltd. 26,624,000 925
*,^ Sunshine Oilsands Ltd. 11,706,500 891
* CST Mining Group Ltd. 149,192,000 847
  IT Ltd. 3,058,000 784
^ SPT Energy Group Inc. 4,822,000 771
  Inspur International Ltd. 3,413,000 726
  Dickson Concepts International Ltd. 1,402,500 659
  Henderson Investment Ltd. 6,572,000 583
* China Forestry Holdings Co. Ltd. 3,050,000 570
*,^ Neo-Neon Holdings Ltd. 3,381,500 526
* Silver base Group Holdings Ltd. 4,167,225 526
* Qunxing Paper Holdings Co. Ltd. 1,573,000 409
*,^ Heng Tai Consumables Group Ltd. 33,308,204 375
  Oriental Press Group 2,850,000 316
*,^ Mongolia Energy Corp. Ltd. 5,843,000 304
* Sijia Group Co. 1,027,000 182
      3,665,649
Hungary (0.0%)    
  OTP Bank plc 1,296,892 17,197
  MOL Hungarian Oil & Gas plc 329,559 13,190
  Richter Gedeon Nyrt 950,453 12,897
* Magyar Telekom Telecommunications plc 2,829,401 3,671
      46,955
India (2.3%)    
  Infosys Ltd. 6,334,366 217,724
  Housing Development Finance Corp. Ltd. 10,640,343 216,220
  Reliance Industries Ltd. 10,841,572 159,935
  Tata Consultancy Services Ltd. 3,206,886 128,436
  HDFC Bank Ltd. 5,804,112 100,387
* ICICI Bank Ltd. 15,896,931 92,354
  Oil & Natural Gas Corp. Ltd. 14,018,095 79,250
  Sun Pharmaceutical Industries Ltd. 5,235,951 77,457
  ITC Ltd. 12,995,006 77,071
* Axis Bank Ltd. 7,852,950 74,390
  Hindustan Unilever Ltd. 4,870,926 73,322
  Tata Motors Ltd. 6,232,682 58,778
  Bharti Airtel Ltd. 8,754,042 52,729
  HCL Technologies Ltd. 1,809,597 52,222
* State Bank of India 9,320,204 46,352
  Kotak Mahindra Bank Ltd. 2,089,475 44,476
  Mahindra & Mahindra Ltd. 2,053,258 41,833
  Larsen & Toubro Ltd. 1,503,885 41,161
  Tech Mahindra Ltd. 761,765 35,244
  NTPC Ltd. 13,486,460 31,214
  Hero MotoCorp Ltd. 671,360 30,988
  Sesa Sterlite Ltd. 9,003,489 29,224
  Asian Paints Ltd. 1,975,981 27,326
  HDFC Bank Ltd. ADR 464,508 26,468
  Maruti Suzuki India Ltd. 445,346 26,191
  Power Grid Corp. of India Ltd. 10,692,498 25,499
* Coal India Ltd. 4,337,823 25,165
  Cipla Ltd. 2,207,119 24,747
  Idea Cellular Ltd. 9,779,394 24,401

 

 

IndusInd Bank Ltd. 1,737,391 24,371
Lupin Ltd. 900,228 23,037
* United Spirits Ltd. 409,329 22,844
Ultratech Cement Ltd. 446,775 22,638
Zee Entertainment Enterprises Ltd. 3,647,889 22,137
Wipro Ltd. 2,261,243 22,076
ICICI Bank Ltd. ADR 1,687,995 20,273
Bharat Heavy Electricals Ltd. 3,993,196 18,733
Adani Ports & Special Economic Zone Ltd. 3,395,971 18,660
Bajaj Auto Ltd. 478,023 18,429
Aurobindo Pharma Ltd. 910,175 18,313
Nestle India Ltd. 159,268 18,292
Adani Enterprises Ltd. 1,794,679 18,096
Bharti Infratel Ltd. 3,083,748 17,969
Yes Bank Ltd. 1,246,349 17,301
Ambuja Cements Ltd. 4,161,297 16,682
Dr Reddy's Laboratories Ltd. 320,036 16,569
Shriram Transport Finance Co. Ltd. 843,422 15,508
Dabur India Ltd. 3,548,221 14,638
IDFC Ltd. 5,191,182 14,365
Wipro Ltd. ADR 1,114,563 14,333
Bharat Petroleum Corp. Ltd. 1,183,944 14,270
GAIL India Ltd. 2,075,856 14,146
Godrej Consumer Products Ltd. 810,242 13,860
LIC Housing Finance Ltd. 1,689,812 13,026
Hindalco Industries Ltd. 5,703,364 12,816
JSW Steel Ltd. 809,259 12,745
Indiabulls Housing Finance Ltd. 1,339,498 12,684
Rural Electrification Corp. Ltd. 2,349,478 12,601
Dr Reddy's Laboratories Ltd. ADR 249,601 12,597
NMDC Ltd. 5,366,373 12,251
Indian Oil Corp. Ltd. 2,138,909 11,946
Cairn India Ltd. 3,090,827 11,615
Eicher Motors Ltd. 43,998 11,538
Apollo Hospitals Enterprise Ltd. 533,596 11,294
UPL Ltd. 1,878,135 11,146
Bharat Forge Ltd. 645,759 10,766
Motherson Sumi Systems Ltd. 1,432,813 10,409
Power Finance Corp. Ltd. 2,151,625 10,330
Tata Steel Ltd. 1,615,461 10,169
Shree Cement Ltd. 56,699 10,026
Titan Co. Ltd. 1,436,367 9,913
Mindtree Ltd. 458,786 9,780
* Ranbaxy Laboratories Ltd. 864,416 9,771
Siemens Ltd. 576,715 9,681
Tata Power Co. Ltd. 6,464,462 9,428
* Bank of Baroda 2,912,090 9,059
* Reliance Communications Ltd. 6,929,773 8,889
Marico Ltd. 1,521,092 8,837
Cadila Healthcare Ltd. 332,171 8,788
Glenmark Pharmaceuticals Ltd. 726,564 8,429
Grasim Industries Ltd. 134,424 8,420
Steel Authority of India Ltd. 6,681,717 8,309
Just Dial Ltd. 320,254 8,034
DLF Ltd. 2,932,214 7,997
Piramal Enterprises Ltd. 580,680 7,807
Oracle Financial Services Software Ltd. 141,065 7,726

 

 

Pidilite Industries Ltd. 838,330 7,715
* Punjab National Bank 2,520,683 7,684
GlaxoSmithKline Pharmaceuticals Ltd. 139,362 7,628
Divi's Laboratories Ltd. 271,112 7,618
ACC Ltd. 301,214 7,578
Mahindra & Mahindra Financial Services Ltd. 1,837,234 7,568
United Breweries Ltd. 470,109 7,372
Reliance Infrastructure Ltd. 884,144 7,232
ABB India Ltd. 345,573 7,152
Oil India Ltd. 822,487 7,076
Bharat Electronics Ltd. 129,845 6,984
Bajaj Finance Ltd. 105,284 6,875
* Havells India Ltd. 1,653,571 6,867
Colgate-Palmolive India Ltd. 224,275 6,780
Federal Bank Ltd. 2,963,955 6,769
Max India Ltd. 874,188 6,689
Cummins India Ltd. 458,373 6,592
Jindal Steel & Power Ltd. 2,531,040 6,480
Reliance Capital Ltd. 818,062 6,400
Page Industries Ltd. 32,967 6,265
GlaxoSmithKline Consumer Healthcare Ltd. 68,070 6,177
Castrol India Ltd. 802,492 6,140
Bajaj Finserv Ltd. 261,000 6,088
Britannia Industries Ltd. 194,992 5,937
Hindustan Petroleum Corp. Ltd. 560,255 5,924
Aditya Birla Nuvo Ltd. 196,182 5,694
Apollo Tyres Ltd. 1,399,678 5,462
Emami Ltd. 367,834 5,457
CESC Ltd. 446,774 5,260
JSW Energy Ltd. 2,692,378 5,251
ING Vysya Bank Ltd. 340,318 5,047
* Ashok Leyland Ltd. 4,678,400 4,946
Torrent Pharmaceuticals Ltd. 277,800 4,918
* Gujarat Pipavav Port Ltd. 1,470,486 4,880
* Jubilant Foodworks Ltd. 215,232 4,818
Hindustan Zinc Ltd. 1,703,298 4,802
Infosys Ltd. ADR 136,700 4,659
Wockhardt Ltd. 232,429 4,520
MRF Ltd. 6,910 4,463
Info Edge India Ltd. 324,363 4,449
* SKS Microfinance Ltd. 634,858 4,449
State Bank of India GDR 88,502 4,387
Sundaram Finance Ltd. 179,033 4,366
* Indian Hotels Co. Ltd. 2,207,315 4,308
Canara Bank 600,993 4,287
Bajaj Holdings & Investment Ltd. 185,332 4,204
Exide Industries Ltd. 1,384,860 4,152
* Berger Paints India Ltd. 1,107,420 4,094
Arvind Ltd. 870,164 4,069
Dewan Housing Finance Corp. Ltd. 530,018 4,014
* Reliance Power Ltd. 3,805,827 3,992
* Amara Raja Batteries Ltd. 283,684 3,935
Credit Analysis & Research Ltd. 144,510 3,890
IRB Infrastructure Developers Ltd. 878,476 3,811
IIFL Holdings Ltd. 1,299,635 3,771
TVS Motor Co. Ltd. 759,914 3,769
Sun TV Network Ltd. 564,810 3,708

 

 

Petronet LNG Ltd. 1,241,814 3,603
Thermax Ltd. 190,997 3,529
* Jaiprakash Associates Ltd. 7,564,353 3,478
* Bank of India 811,733 3,478
* Jammu & Kashmir Bank Ltd. 1,396,303 3,430
Vakrangee Ltd. 1,629,293 3,376
NCC Ltd. 2,761,982 3,375
Tata Global Beverages Ltd. 1,320,183 3,374
* Adani Power Ltd. 3,987,980 3,339
* Housing Development & Infrastructure Ltd. 1,857,576 3,283
Mphasis Ltd. 560,019 3,279
GMR Infrastructure Ltd. 10,466,264 3,246
Hexaware Technologies Ltd. 891,822 3,240
NHPC Ltd. 10,252,303 3,183
Tata Motors Ltd. ADR 63,900 3,152
* Karur Vysya Bank Ltd. 322,975 3,104
Crompton Greaves Ltd. 998,935 3,043
PI Industries Ltd. 369,730 2,991
Tata Communications Ltd. 451,888 2,989
Voltas Ltd. 691,023 2,988
IFCI Ltd. 4,935,334 2,988
* Sun Pharma Advanced Research Co. Ltd. 556,849 2,942
* Unitech Ltd. 9,557,016 2,858
Tata Chemicals Ltd. 383,577 2,823
Gateway Distriparks Ltd. 449,532 2,784
Union Bank of India 817,509 2,752
Strides Arcolab Ltd. 183,807 2,750
Prestige Estates Projects Ltd. 595,327 2,638
Amtek Auto Ltd. 932,197 2,604
IDBI Bank Ltd. 2,253,529 2,571
* Hathway Cable & Datacom Ltd. 2,436,950 2,510
Oberoi Realty Ltd. 541,914 2,468
* National Aluminium Co. Ltd. 3,355,540 2,451
Godrej Industries Ltd. 485,177 2,425
Sintex Industries Ltd. 1,317,592 2,352
* Suzlon Energy Ltd. 8,974,789 2,343
* Gujarat Gas Co. Ltd. 208,123 2,204
Biocon Ltd. 328,619 2,196
* Dish TV India Ltd. 1,705,248 2,184
Muthoot Finance Ltd. 641,275 2,183
Ramco Cements Ltd. 369,252 2,169
Indiabulls Real Estate Ltd. 1,604,920 2,148
Torrent Power Ltd. 765,091 2,120
Jain Irrigation Systems Ltd. 1,859,025 2,086
Coromandel International Ltd. 437,437 2,043
Great Eastern Shipping Co. Ltd. 339,776 1,972
Sobha Ltd. 256,631 1,954
PTC India Ltd. 1,175,231 1,890
Ipca Laboratories Ltd. 176,011 1,814
Gujarat State Petronet Ltd. 931,931 1,784
South Indian Bank Ltd. 3,916,407 1,744
Indraprastha Gas Ltd. 231,366 1,732
Indian Bank 578,996 1,731
L&T Finance Holdings Ltd. 1,559,653 1,729
* Essar Oil Ltd. 964,547 1,724
Oriental Bank of Commerce 400,686 1,714
* India Cements Ltd. 951,110 1,645

 

 

Engineers India Ltd. 444,366 1,549
Syndicate Bank 790,785 1,491
Karnataka Bank Ltd. 627,432 1,443
Indian Overseas Bank 1,501,039 1,377
Century Textiles & Industries Ltd. 146,811 1,358
UCO Bank 1,102,592 1,336
* Mangalore Refinery & Petrochemicals Ltd. 1,356,433 1,293
CMC Ltd. 42,035 1,271
Alstom India Ltd. 112,746 1,270
* Jet Airways India Ltd. 151,167 1,250
* Videocon Industries Ltd. 488,332 1,247
Jindal Saw Ltd. 924,226 1,200
* Allahabad Bank 638,784 1,193
* Andhra Bank 812,840 1,191
Rolta India Ltd. 656,049 1,160
* Hindustan Construction Co. Ltd. 2,007,730 1,123
Srei Infrastructure Finance Ltd. 1,494,498 1,107
* Corp Bank 981,445 1,097
Gujarat Mineral Development Corp. Ltd. 542,660 1,078
* DEN Networks Ltd. 616,873 1,077
Multi Commodity Exchange of India Ltd. 74,947 1,064
* Central Bank of India 614,750 1,039
Raymond Ltd. 124,727 1,025
McLeod Russel India Ltd. 308,162 1,022
* Balrampur Chini Mills Ltd. 1,018,808 1,013
Vijaya Bank 1,262,461 1,012
Gujarat State Fertilisers & Chemicals Ltd. 604,857 977
* Pipavav Defence & Offshore Engineering Co. Ltd. 1,151,968 911
Welspun Corp. Ltd. 804,234 880
Future Retail Ltd. 456,922 868
* Punj Lloyd Ltd. 1,250,160 742
Polaris Consulting & Services Ltd. 296,791 710
Chambal Fertilizers & Chemicals Ltd. 670,306 653
* Shree Renuka Sugars Ltd. 2,476,247 648
* Shipping Corp. of India Ltd. 676,911 611
* Bajaj Hindusthan Ltd. 1,860,521 571
* Lanco Infratech Ltd. 4,848,308 496
* IVRCL Ltd. 1,597,447 466
Radico Khaitan Ltd. 301,618 464
Bombay Dyeing & Manufacturing Co. Ltd. 342,887 448
Bhushan Steel Ltd. 316,659 426
Financial Technologies India Ltd. 128,097 416
* Tata Teleservices Maharashtra Ltd. 2,782,308 410
* Parsvnath Developers Ltd. 855,285 248
Sesa Sterlite Ltd. ADR 16,320 212
* Gujarat NRE Coke Ltd. 1,461,217 125
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 57
Jain Irrigation Systems Ltd. 32,150 26
    3,223,509
Indonesia (0.6%)    
Bank Central Asia Tbk PT 83,657,400 87,837
Astra International Tbk PT 137,272,100 84,526
Telekomunikasi Indonesia Persero Tbk PT 344,220,000 76,416
Bank Rakyat Indonesia Persero Tbk PT 73,511,000 67,261
Bank Mandiri Persero Tbk PT 63,610,124 54,794
Perusahaan Gas Negara Persero Tbk PT 73,067,700 29,027
Bank Negara Indonesia Persero Tbk PT 50,774,495 24,878

 

 

Semen Indonesia Persero Tbk PT 20,206,700 23,108
Unilever Indonesia Tbk PT 7,810,100 21,985
Kalbe Farma Tbk PT 141,287,810 20,730
Indofood Sukses Makmur Tbk PT 29,785,400 17,705
Indocement Tunggal Prakarsa Tbk PT 8,992,100 16,208
Charoen Pokphand Indonesia Tbk PT 50,856,458 15,796
United Tractors Tbk PT 10,278,829 14,464
Gudang Garam Tbk PT 3,146,400 14,305
Lippo Karawaci Tbk PT 130,643,700 11,675
Surya Citra Media Tbk PT 37,910,760 10,177
Tower Bersama Infrastructure Tbk PT 13,245,700 9,918
Summarecon Agung Tbk PT 73,502,900 9,502
Indofood CBP Sukses Makmur Tbk PT 7,831,800 8,931
Ciputra Development Tbk PT 72,225,700 8,144
Jasa Marga Persero Tbk PT 14,178,700 8,023
Bumi Serpong Damai Tbk PT 50,137,000 7,949
XL Axiata Tbk PT 19,704,223 7,441
Bank Danamon Indonesia Tbk PT 21,428,909 7,424
Media Nusantara Citra Tbk PT 32,636,112 7,343
Adaro Energy Tbk PT 86,419,356 6,790
* Wijaya Karya Beton Tbk PT 58,979,605 6,330
Pakuwon Jati Tbk PT 155,842,134 6,111
Matahari Putra Prima Tbk PT 17,995,400 5,391
Tambang Batubara Bukit Asam Persero Tbk PT 5,467,100 4,886
Global Mediacom Tbk PT 30,513,618 4,451
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 66,127,400 4,289
Wijaya Karya Persero Tbk PT 14,260,300 4,184
Astra Agro Lestari Tbk PT 2,258,600 4,128
AKR Corporindo Tbk PT 10,449,100 3,862
Alam Sutera Realty Tbk PT 79,388,600 3,697
MNC Investama Tbk PT 164,762,900 3,655
* Vale Indonesia Tbk PT 13,379,998 3,626
Indo Tambangraya Megah Tbk PT 2,726,200 3,592
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 19,404,200 2,809
Ace Hardware Indonesia Tbk PT 47,579,800 2,776
* Indosat Tbk PT 7,560,000 2,445
Arwana Citramulia Tbk PT 30,486,878 2,399
Mitra Adiperkasa Tbk PT 4,951,500 2,289
Surya Semesta Internusa Tbk PT 24,588,100 2,119
* Medco Energi Internasional Tbk PT 8,594,700 2,116
* Energi Mega Persada Tbk PT 243,682,132 1,993
Aneka Tambang Persero Tbk PT 23,327,000 1,951
Bank Tabungan Negara Persero Tbk PT 24,064,197 1,880
Holcim Indonesia Tbk PT 11,729,800 1,816
* Siloam International Hospitals Tbk PT 1,713,000 1,809
Agung Podomoro Land Tbk PT 50,856,100 1,782
* Garuda Indonesia Persero Tbk PT 37,275,209 1,748
Intiland Development Tbk PT 34,864,100 1,700
Timah Persero Tbk PT 17,782,787 1,637
Ramayana Lestari Sentosa Tbk PT 22,496,600 1,454
* Sigmagold Inti Perkasa Tbk PT 36,846,200 1,361
Salim Ivomas Pratama Tbk PT 20,004,200 1,090
* Bakrie and Brothers Tbk PT 274,678,500 1,084
Gajah Tunggal Tbk PT 9,091,300 1,044
* Bumi Resources Tbk PT 126,413,500 1,001
BISI International Tbk PT 8,904,400 737
* Krakatau Steel Persero Tbk PT 18,949,700 695

 

 

Harum Energy Tbk PT 5,296,000 633
Sampoerna Agro PT 3,554,100 527
* Bakrieland Development Tbk PT 128,084,900 506
* Berlian Laju Tanker Tbk PT 25,926,000 401
* Indika Energy Tbk PT 9,803,100 379
* Bakrie Telecom Tbk PT 94,762,000 374
* Darma Henwa Tbk PT 41,394,000 163
    775,277
Ireland (0.2%)    
Kerry Group plc Class A 995,830 72,172
* Bank of Ireland 187,235,656 56,353
* Ryanair Holdings plc ADR 781,296 51,550
Smurfit Kappa Group plc 1,572,055 38,650
Kingspan Group plc 1,161,390 20,985
Paddy Power plc 251,641 19,612
Glanbia plc 1,197,523 19,280
C&C Group plc 2,383,766 9,291
* Ryanair Holdings plc 701,590 8,152
Aer Lingus Group plc 1,162,488 2,807
FBD Holdings plc 128,674 1,598
* Irish Bank Resolution Corp. Ltd. 698,992 —
    300,450
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 6,470,292 367,470
Bank Hapoalim BM 6,773,485 30,088
* Bank Leumi Le-Israel BM 8,576,314 28,593
Israel Chemicals Ltd. 3,024,606 21,734
Bezeq The Israeli Telecommunication Corp. Ltd. 12,746,831 20,328
* NICE-Systems Ltd. 363,474 17,756
* Israel Discount Bank Ltd. Class A 7,190,919 11,235
Elbit Systems Ltd. 162,006 9,961
* Mizrahi Tefahot Bank Ltd. 787,367 8,592
Azrieli Group 248,682 8,579
Delek Group Ltd. 31,961 7,818
Frutarom Industries Ltd. 246,364 7,720
Gazit-Globe Ltd. 595,737 7,540
Israel Corp. Ltd. 15,947 5,175
Osem Investments Ltd. 263,468 4,668
Paz Oil Co. Ltd. 32,287 4,131
* EZchip Semiconductor Ltd. 196,594 3,686
Alony Hetz Properties & Investments Ltd. 490,417 3,462
Harel Insurance Investments & Financial Services Ltd. 758,440 3,378
* Tower Semiconductor Ltd. 209,221 3,163
* Strauss Group Ltd. 213,733 3,144
Shikun & Binui Ltd. 1,372,762 2,599
Melisron Ltd. 87,740 2,555
* Compugen Ltd. 329,149 2,534
Reit 1 Ltd. 1,014,975 2,509
Ormat Industries 351,392 2,462
* Nitsba Holdings 1995 Ltd. 172,142 2,347
* Oil Refineries Ltd. 7,450,861 2,167
* Delek Energy Systems Ltd. 4,922 2,162
* Nova Measuring Instruments Ltd. 194,429 2,141
Ituran Location and Control Ltd. 99,187 2,077
* Partner Communications Co. Ltd. 574,834 1,953
Amot Investments Ltd. 652,225 1,936

 

 

* Clal Insurance Enterprises Holdings Ltd. 134,221 1,933
Delek Automotive Systems Ltd. 198,502 1,901
* Kenon Holdings Ltd. 110,649 1,876
* Allot Communications Ltd. 198,675 1,812
Migdal Insurance & Financial Holding Ltd. 1,459,681 1,739
First International Bank Of Israel Ltd. 137,833 1,727
* Jerusalem Oil Exploration 56,920 1,687
* Airport City Ltd. 196,313 1,616
Phoenix Holdings Ltd. 540,924 1,543
Norstar Holdings Inc. 62,822 1,523
* Silicom Ltd. 35,230 1,493
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 37,513 1,482
* Mazor Robotics Ltd. 285,880 1,468
* Evogene Ltd. 164,221 1,352
Menorah Mivtachim Holdings Ltd. 146,195 1,285
* Cellcom Israel Ltd. (Registered) 240,869 1,273
* Gilat Satellite Networks Ltd. 238,673 1,102
Electra Ltd. 9,954 1,065
* AudioCodes Ltd. 204,540 1,049
Africa Israel Properties Ltd. 83,694 1,042
* Naphtha Israel Petroleum Corp. Ltd. 185,846 941
Shufersal Ltd. 410,376 845
* Kamada Ltd. 191,257 775
* Africa Israel Investments Ltd. 693,410 614
Jerusalem Economy Ltd. 146,266 507
* Cellcom Israel Ltd. 96,644 506
* Ceragon Networks Ltd. 364,505 349
* Property & Building Corp. Ltd. 6,567 338
* Elco Ltd. 40,342 244
Discount Investment Corp. Ltd. 129,965 208
* Hadera Paper Ltd. 11,192 195
Babylon Ltd. 146,605 68
* Clal Biotechnology Industries Ltd. 15,894 14
* Africa Israel Investments Ltd Warrants Exp. 03/31/2015 52,298 1
    641,236
Italy (1.7%)    
Eni SPA 16,826,647 283,170
Intesa Sanpaolo SPA (Registered) 80,431,942 235,206
Enel SPA 44,329,077 200,296
UniCredit SPA 32,844,098 193,626
Assicurazioni Generali SPA 8,603,527 181,584
* Telecom Italia SPA (Registered) 71,356,598 82,915
* Fiat Chrysler Automobiles NV 5,675,677 74,856
Luxottica Group SPA 1,199,011 71,296
Snam SPA 14,320,387 70,068
Atlantia SPA 2,713,853 69,851
CNH Industrial NV 6,247,401 47,560
Terna Rete Elettrica Nazionale SPA 9,723,961 42,633
* Tenaris SA 2,951,663 41,652
Unione di Banche Italiane SCpA 5,912,513 40,668
Telecom Italia SPA (Bearer) 41,098,630 38,813
Mediobanca SPA 3,734,399 32,348
Pirelli & C. SPA 2,262,989 32,087
Banco Popolare SC 2,453,751 30,966
* Finmeccanica SPA 2,599,518 28,391
EXOR SPA 669,143 27,316
Prysmian SPA 1,403,196 25,957

 

 

* Banca Popolare di Milano Scarl 29,939,014 23,966
* Banca Popolare dell'Emilia Romagna SC 3,278,750 22,113
  Enel Green Power SPA 10,525,797 20,807
* Mediaset SPA 4,564,499 20,728
  Azimut Holding SPA 687,693 16,031
  UnipolSai SPA 5,594,612 15,508
* Saipem SPA 1,706,465 15,353
^ Banca Monte dei Paschi di Siena SPA 29,826,883 13,485
  Davide Campari-Milano SPA 1,920,430 13,018
  Mediolanum SPA 1,759,484 12,512
  Banca Popolare di Sondrio SCARL 3,057,585 11,873
  Recordati SPA 697,614 11,529
  Moncler SPA 770,200 11,441
  Banca Generali SPA 379,168 10,592
  Hera SPA 4,118,360 10,093
  Unipol Gruppo Finanziario SPA Preference Shares 1,864,847 9,526
^ Tod's SPA 92,528 9,508
*,^ World Duty Free SPA 853,541 9,402
  Salvatore Ferragamo SPA 322,890 9,347
  Italcementi SPA 1,327,838 9,142
  A2A SPA 9,555,991 9,108
^ GTECH SPA 440,936 8,667
* Credito Valtellinese SC 7,573,335 8,522
  Ansaldo STS SPA 821,891 8,259
* Yoox SPA 376,462 8,146
* FinecoBank Banca Fineco SPA 1,479,161 7,962
  Societa Cattolica di Assicurazioni SCRL 992,024 7,651
  Interpump Group SPA 527,943 7,525
  Unipol Gruppo Finanziario SPA 1,482,415 7,476
* Autogrill SPA 853,204 7,289
  Brembo SPA 204,449 7,205
*,2 Anima Holding SPA 1,430,876 7,148
  UnipolSai SPA 2,557,147 7,102
  DiaSorin SPA 163,589 6,531
* Sorin SPA 2,641,276 6,130
  De' Longhi 337,482 6,084
^ Buzzi Unicem SPA 486,401 5,971
  Parmalat SPA 2,077,116 5,882
* Ei Towers SPA 114,483 5,680
^ Beni Stabili SpA SIIQ 7,316,757 5,467
* Salini Impregilo SPA 1,330,188 4,851
  Societa Iniziative Autostradali e Servizi SPA 479,909 4,798
  Danieli & C Officine Meccaniche SPA 273,368 4,483
  Credito Emiliano SPA 509,994 3,968
  Tenaris SA ADR 139,938 3,952
  MARR SPA 225,331 3,938
  ERG SPA 320,720 3,819
*,^ Banca Carige SPA 56,989,696 3,816
  ACEA SPA 328,350 3,691
  Industria Macchine Automatiche SPA 81,896 3,611
  Amplifon SPA 594,054 3,554
*,^ Piaggio & C SPA 1,146,014 3,488
  Iren SPA 2,923,863 3,392
* Cerved Information Solutions SPA 601,964 3,251
^ Brunello Cucinelli SPA 157,598 3,242
* Safilo Group SPA 214,857 3,064
  ASTM SPA 233,044 2,925

 

 

* CIR-Compagnie Industriali Riunite SPA 2,484,752 2,742
*,^ RCS MediaGroup SPA 2,203,107 2,695
^ Cementir Holding SPA 384,824 2,575
*,^ Fincantieri SPA 2,959,684 2,425
^ Astaldi SPA 329,429 2,094
*,^ Saras SPA 1,855,382 2,078
  Danieli & C Officine Meccaniche SPA 82,959 2,034
  Italmobiliare SPA 106,277 1,937
*,^ Geox SPA 547,942 1,856
  Immobiliare Grande Distribuzione SIIQ SPA 2,168,535 1,782
  Trevi Finanziaria Industriale SPA 575,533 1,741
*,^ Gruppo Editoriale L'Espresso SPA 1,167,010 1,476
*,^ DeA Capital SPA 692,378 1,372
  Zignago Vetro SPA 208,572 1,277
  Esprinet SPA 183,196 1,253
* Cofide SPA 2,244,339 1,170
  Italmobiliare SPA 41,257 1,064
  Falck Renewables SPA 790,642 872
*,^ Arnoldo Mondadori Editore SPA 799,782 834
*,^ Sogefi SPA 250,655 724
*,^ Juventus Football Club SPA 2,450,327 642
*,^ Fiera Milano SPA 64,801 496
* Gemina SPA CVR 2,837,088 42
      2,370,062
Japan (16.2%)    
  Toyota Motor Corp. 18,083,306 1,165,848
  Mitsubishi UFJ Financial Group Inc. 96,599,733 513,357
  SoftBank Corp. 6,424,563 378,096
  Honda Motor Co. Ltd. 12,242,878 369,426
  Sumitomo Mitsui Financial Group Inc. 9,174,374 307,863
  KDDI Corp. 4,224,030 298,170
  Mizuho Financial Group Inc. 163,437,150 267,239
  Takeda Pharmaceutical Co. Ltd. 5,285,009 264,036
  Hitachi Ltd. 31,677,106 239,229
  Astellas Pharma Inc. 15,076,745 232,866
  FANUC Corp. 1,342,199 225,408
  Canon Inc. 7,089,856 224,291
  Central Japan Railway Co. 1,293,060 221,739
  East Japan Railway Co. 2,592,776 200,261
^ Japan Tobacco Inc. 7,201,254 196,138
  Seven & i Holdings Co. Ltd. 5,328,808 195,003
  Shin-Etsu Chemical Co. Ltd. 2,815,384 186,418
  Sony Corp. 7,840,650 184,421
^ Bridgestone Corp. 4,549,935 181,849
  Mitsubishi Estate Co. Ltd. 8,638,755 173,818
  Tokio Marine Holdings Inc. 4,868,591 169,973
  Mitsubishi Corp. 9,641,316 168,195
  Panasonic Corp. 14,518,909 164,933
  Mitsui Fudosan Co. Ltd. 6,476,915 163,747
  Kao Corp. 3,593,722 157,578
  Mitsubishi Electric Corp. 13,495,282 156,083
  Fuji Heavy Industries Ltd. 4,272,506 154,098
  Mitsui & Co. Ltd. 11,815,266 150,346
  Nippon Telegraph & Telephone Corp. 2,526,139 149,514
  Murata Manufacturing Co. Ltd. 1,369,774 147,873
  Nissan Motor Co. Ltd. 17,328,733 147,766
  Keyence Corp. 311,064 145,403

 

 

Denso Corp. 3,260,837 144,254
Nippon Steel & Sumitomo Metal Corp. 57,737,029 134,948
Fast Retailing Co. Ltd. 361,731 134,193
Komatsu Ltd. 6,504,829 127,556
Nomura Holdings Inc. 23,974,785 127,466
Kubota Corp. 8,533,394 126,682
Daikin Industries Ltd. 1,819,920 126,641
Mitsubishi Heavy Industries Ltd. 21,892,400 120,837
NTT DOCOMO Inc. 6,766,100 114,221
SMC Corp. 423,839 113,660
Toshiba Corp. 28,036,104 112,105
Hoya Corp. 2,889,805 111,987
ITOCHU Corp. 10,785,655 109,210
Nidec Corp. 1,571,208 106,917
FUJIFILM Holdings Corp. 3,127,619 105,706
Dai-ichi Life Insurance Co. Ltd. 7,714,100 103,351
ORIX Corp. 8,848,320 101,674
Kyocera Corp. 2,211,056 97,319
Asahi Group Holdings Ltd. 2,940,111 96,456
Tokyo Gas Co. Ltd. 16,169,382 96,452
Sumitomo Realty & Development Co. Ltd. 2,953,033 94,193
Eisai Co. Ltd. 1,883,511 93,909
Sumitomo Mitsui Trust Holdings Inc. 26,100,511 91,783
Suzuki Motor Corp. 2,856,065 90,309
MS&AD Insurance Group Holdings Inc. 3,712,567 90,268
Asahi Kasei Corp. 9,118,144 90,051
Toray Industries Inc. 10,569,450 90,031
Oriental Land Co. Ltd. 359,464 87,095
Daiwa Securities Group Inc. 11,956,910 86,876
Secom Co. Ltd. 1,416,603 82,228
Tokyo Electron Ltd. 1,173,166 82,114
Kirin Holdings Co. Ltd. 6,070,572 81,736
Otsuka Holdings Co. Ltd. 2,625,082 81,218
Daiwa House Industry Co. Ltd. 4,408,710 81,189
Ajinomoto Co. Inc. 3,837,758 79,087
JFE Holdings Inc. 3,517,591 77,483
Sumitomo Corp. 7,695,348 75,940
Mazda Motor Corp. 3,638,792 74,742
Rakuten Inc. 5,332,400 73,823
Sompo Japan Nipponkoa Holdings Inc. 2,644,666 73,382
Shimano Inc. 538,079 71,131
* Olympus Corp. 2,038,798 70,510
Nintendo Co. Ltd. 724,995 69,933
Inpex Corp. 6,304,300 69,766
Daiichi Sankyo Co. Ltd. 4,757,097 69,013
Sumitomo Electric Industries Ltd. 5,244,467 67,579
Nitto Denko Corp. 1,126,272 67,237
Ono Pharmaceutical Co. Ltd. 637,038 67,045
West Japan Railway Co. 1,299,090 66,817
^ Unicharm Corp. 2,418,453 66,637
Shionogi & Co. Ltd. 2,181,922 65,473
Fujitsu Ltd. 12,144,378 64,177
* Chubu Electric Power Co. Inc. 4,855,008 64,106
Resona Holdings Inc. 12,910,028 64,049
Dentsu Inc. 1,537,619 63,151
Marubeni Corp. 11,394,493 62,895
Toyota Industries Corp. 1,156,580 62,252

 

 

Terumo Corp. 2,489,262 61,731
JX Holdings Inc. 16,577,560 61,175
Omron Corp. 1,506,505 60,228
Yamato Holdings Co. Ltd. 2,615,101 59,144
Daito Trust Construction Co. Ltd. 523,916 58,320
Tokyu Corp. 8,632,504 57,133
Isuzu Motors Ltd. 4,013,376 53,428
MEIJI Holdings Co. Ltd. 486,039 53,404
Osaka Gas Co. Ltd. 13,527,834 53,322
TDK Corp. 844,169 52,610
^ Aeon Co. Ltd. 4,907,284 51,831
* Kansai Electric Power Co. Inc. 5,294,585 51,193
T&D Holdings Inc. 4,527,350 50,985
Kawasaki Heavy Industries Ltd. 10,581,304 50,696
IHI Corp. 9,729,749 50,693
Sekisui House Ltd. 3,886,710 50,261
NEC Corp. 17,756,932 50,157
Sumitomo Metal Mining Co. Ltd. 3,403,716 48,646
Mitsubishi Chemical Holdings Corp. 9,248,758 47,935
Hankyu Hanshin Holdings Inc. 8,604,455 47,827
Aisin Seiki Co. Ltd. 1,353,083 47,271
Ricoh Co. Ltd. 4,788,483 46,713
Sysmex Corp. 1,042,134 46,570
Bank of Yokohama Ltd. 8,560,448 46,191
Chugai Pharmaceutical Co. Ltd. 1,516,445 45,335
* Tokyo Electric Power Co. Inc. 10,614,909 45,046
Yakult Honsha Co. Ltd. 743,081 45,005
NGK Spark Plug Co. Ltd. 1,491,719 44,222
Japan Exchange Group Inc. 1,869,647 43,508
^ Shiseido Co. Ltd. 2,688,695 43,123
^ Kintetsu Corp. 12,135,546 42,783
Taisei Corp. 7,254,399 42,079
Yamaha Motor Co. Ltd. 1,912,835 41,953
Rohm Co. Ltd. 648,866 41,717
Odakyu Electric Railway Co. Ltd. 4,279,371 41,631
Sumitomo Chemical Co. Ltd. 10,519,919 41,389
Tohoku Electric Power Co. Inc. 3,265,187 41,130
Nippon Paint Holdings Co. Ltd. 1,245,300 39,009
Seiko Epson Corp. 956,911 38,863
Kikkoman Corp. 1,310,878 38,664
NGK Insulators Ltd. 1,908,733 38,463
Makita Corp. 861,975 38,234
Dai Nippon Printing Co. Ltd. 4,249,353 38,216
NSK Ltd. 3,248,952 38,073
LIXIL Group Corp. 1,947,744 37,950
Asahi Glass Co. Ltd. 7,013,678 37,313
Minebea Co. Ltd. 2,387,000 36,827
Electric Power Development Co. Ltd. 999,583 36,414
Toyota Tsusho Corp. 1,537,216 36,405
^ Shizuoka Bank Ltd. 3,959,824 36,184
Nippon Express Co. Ltd. 6,188,425 36,102
Mitsubishi Motors Corp. 4,234,630 35,800
Kobe Steel Ltd. 20,029,912 35,129
Isetan Mitsukoshi Holdings Ltd. 2,476,963 35,122
Konica Minolta Inc. 3,179,989 34,994
* Recruit Holdings Co. Ltd. 1,186,428 34,551
Santen Pharmaceutical Co. Ltd. 544,447 33,976

 

 

Tobu Railway Co. Ltd. 7,057,285 33,939
Keio Corp. 4,124,175 33,583
NH Foods Ltd. 1,338,313 33,086
NTT Data Corp. 864,200 32,872
Nippon Yusen KK 11,007,567 32,727
^ Chiba Bank Ltd. 4,846,445 32,661
Sekisui Chemical Co. Ltd. 2,927,527 32,018
Asics Corp. 1,267,511 31,104
Shimizu Corp. 4,490,794 30,985
JGC Corp. 1,521,391 30,942
* Kyushu Electric Power Co. Inc. 3,171,395 30,604
Yahoo Japan Corp. 9,096,600 30,593
^ Nikon Corp. 2,400,137 30,454
^ Suntory Beverage & Food Ltd. 861,482 30,211
Kuraray Co. Ltd. 2,384,304 29,939
Brother Industries Ltd. 1,733,327 29,685
Nitori Holdings Co. Ltd. 524,480 29,654
Obayashi Corp. 4,655,404 29,470
Fukuoka Financial Group Inc. 5,891,984 29,406
^ Lawson Inc. 449,693 29,402
Chugoku Electric Power Co. Inc. 2,121,245 29,327
Nissin Foods Holdings Co. Ltd. 536,669 28,964
Aozora Bank Ltd. 7,939,969 28,895
Don Quijote Holdings Co. Ltd. 387,100 28,184
Japan Airlines Co. Ltd. 829,608 28,087
Toppan Printing Co. Ltd. 4,173,365 27,878
Koito Manufacturing Co. Ltd. 852,800 27,729
Kansai Paint Co. Ltd. 1,581,033 27,634
Daicel Corp. 2,167,782 26,952
Bandai Namco Holdings Inc. 1,330,164 26,932
^ Mitsubishi Materials Corp. 8,529,570 26,897
Keikyu Corp. 3,410,187 26,598
Hino Motors Ltd. 1,839,683 26,047
Mitsui OSK Lines Ltd. 7,643,923 25,806
JTEKT Corp. 1,551,854 25,593
Hirose Electric Co. Ltd. 213,220 25,548
Keisei Electric Railway Co. Ltd. 1,945,500 25,062
Suruga Bank Ltd. 1,321,493 24,812
Alps Electric Co. Ltd. 1,183,700 24,642
Iyo Bank Ltd. 2,134,153 24,626
^ Casio Computer Co. Ltd. 1,563,983 24,484
Oji Holdings Corp. 6,484,705 24,444
M3 Inc. 1,206,000 24,260
Taiheiyo Cement Corp. 8,265,398 24,254
Mitsubishi Tanabe Pharma Corp. 1,529,653 24,182
JSR Corp. 1,349,006 23,777
TOTO Ltd. 2,146,224 23,693
Toyo Suisan Kaisha Ltd. 672,079 23,644
Joyo Bank Ltd. 4,686,506 23,555
Stanley Electric Co. Ltd. 1,049,537 23,360
Nagoya Railroad Co. Ltd. 5,939,000 23,331
^ Seibu Holdings Inc. 976,809 23,168
^ Kajima Corp. 5,853,284 23,159
Nomura Research Institute Ltd. 675,851 22,948
USS Co. Ltd. 1,448,680 22,728
Amada Co. Ltd. 2,487,392 22,670
^ Keihan Electric Railway Co. Ltd. 3,720,000 22,585

 

 

  MISUMI Group Inc. 602,500 22,505
  NOK Corp. 777,730 22,372
  Hamamatsu Photonics KK 473,910 22,329
  Tosoh Corp. 4,132,279 22,277
^ Yamada Denki Co. Ltd. 5,984,630 22,234
  Nisshin Seifun Group Inc. 1,807,490 22,230
  Shinsei Bank Ltd. 12,165,037 22,049
  ANA Holdings Inc. 7,982,946 22,047
  Yaskawa Electric Corp. 1,719,312 21,980
  J Front Retailing Co. Ltd. 1,721,136 21,933
  Hitachi Metals Ltd. 1,314,441 21,419
*,^ Sharp Corp. 10,941,150 21,417
  Tokyu Fudosan Holdings Corp. 3,450,518 21,387
^ Shimadzu Corp. 2,036,080 21,155
  Hachijuni Bank Ltd. 3,200,425 21,091
  Kyowa Hakko Kirin Co. Ltd. 1,840,736 20,961
  Nabtesco Corp. 811,756 20,957
  Gunma Bank Ltd. 3,187,289 20,956
  Sumitomo Heavy Industries Ltd. 3,841,460 20,788
  Bank of Kyoto Ltd. 2,478,925 20,783
  Trend Micro Inc. 716,963 20,248
  Taisho Pharmaceutical Holdings Co. Ltd. 319,033 20,242
  Air Water Inc. 1,173,553 20,192
  Hiroshima Bank Ltd. 4,021,166 20,002
  Seven Bank Ltd. 4,463,819 19,979
  THK Co. Ltd. 822,658 19,979
^ Daihatsu Motor Co. Ltd. 1,428,997 19,927
  Teijin Ltd. 6,585,422 19,617
  Calbee Inc. 501,500 19,584
  Sumitomo Rubber Industries Ltd. 1,231,130 19,145
  Toho Gas Co. Ltd. 3,494,573 18,989
  Hokuhoku Financial Group Inc. 9,183,000 18,923
  Tokyo Tatemono Co. Ltd. 2,800,000 18,903
  Hisamitsu Pharmaceutical Co. Inc. 555,004 18,884
  Marui Group Co. Ltd. 1,799,475 18,705
^ FamilyMart Co. Ltd. 428,393 18,555
  Mitsui Chemicals Inc. 6,322,556 18,500
  Nissan Chemical Industries Ltd. 1,001,200 18,433
  Toho Co. Ltd. 808,697 18,298
  Credit Saison Co. Ltd. 1,084,251 18,266
  Hulic Co. Ltd. 2,008,100 18,241
  Kewpie Corp. 784,500 18,215
  Ryohin Keikaku Co. Ltd. 164,000 18,168
  Yokogawa Electric Corp. 1,718,343 17,990
  Rinnai Corp. 268,700 17,986
  Kawasaki Kisen Kaisha Ltd. 6,274,710 17,961
  Hokuriku Electric Power Co. 1,268,818 17,931
  Miraca Holdings Inc. 399,949 17,912
  Japan Airport Terminal Co. Ltd. 396,300 17,857
  Citizen Holdings Co. Ltd. 2,214,491 17,676
  Fuji Electric Co. Ltd. 4,101,774 17,540
  Chugoku Bank Ltd. 1,230,609 17,505
  Yamaha Corp. 1,196,956 17,431
  Yamaguchi Financial Group Inc. 1,675,340 17,430
^ Sega Sammy Holdings Inc. 1,323,241 17,231
  TonenGeneral Sekiyu KK 1,946,795 17,211
  Hoshizaki Electric Co. Ltd. 338,600 17,166

 

 

Hakuhodo DY Holdings Inc. 1,715,080 17,047
Kurita Water Industries Ltd. 795,506 16,947
Takashimaya Co. Ltd. 1,916,922 16,813
Nippon Kayaku Co. Ltd. 1,202,000 16,768
Sony Financial Holdings Inc. 1,190,832 16,550
Shimamura Co. Ltd. 185,099 16,465
Tsuruha Holdings Inc. 240,800 16,181
Kamigumi Co. Ltd. 1,608,414 16,073
Benesse Holdings Inc. 536,863 16,054
Nishi-Nippon City Bank Ltd. 4,913,372 15,955
^ Taiyo Nippon Sanso Corp. 1,315,000 15,755
Alfresa Holdings Corp. 1,316,532 15,609
Pigeon Corp. 249,000 15,547
Haseko Corp. 1,912,800 15,542
Obic Co. Ltd. 463,100 15,535
Toyo Tire & Rubber Co. Ltd. 684,700 15,422
SBI Holdings Inc. 1,442,910 15,418
NTN Corp. 3,568,324 15,271
Disco Corp. 166,000 15,208
Mabuchi Motor Co. Ltd. 369,632 15,197
Kobayashi Pharmaceutical Co. Ltd. 225,500 15,081
Toyo Seikan Group Holdings Ltd. 1,172,232 15,040
Mitsubishi Logistics Corp. 1,010,435 15,027
Sawai Pharmaceutical Co. Ltd. 248,200 15,020
Nippon Shokubai Co. Ltd. 1,104,000 14,829
Mitsubishi UFJ Lease & Finance Co. Ltd. 3,416,170 14,779
Zenkoku Hosho Co. Ltd. 461,400 14,704
Advantest Corp. 1,154,141 14,643
Suzuken Co. Ltd. 516,492 14,551
Yamazaki Baking Co. Ltd. 987,640 14,541
Ezaki Glico Co. Ltd. 354,100 14,504
Nippon Electric Glass Co. Ltd. 2,796,931 14,435
^ Sugi Holdings Co. Ltd. 305,600 14,349
Yokohama Rubber Co. Ltd. 1,523,000 14,328
Hitachi Chemical Co. Ltd. 709,415 14,272
Nippon Shinyaku Co. Ltd. 428,000 14,139
Kaneka Corp. 2,304,429 14,065
DIC Corp. 5,660,000 14,013
Zeon Corp. 1,369,000 13,980
Sotetsu Holdings Inc. 3,054,000 13,966
77 Bank Ltd. 2,494,000 13,793
Nankai Electric Railway Co. Ltd. 3,440,000 13,772
Nomura Real Estate Holdings Inc. 816,747 13,743
Iida Group Holdings Co. Ltd. 1,102,363 13,711
Hitachi High-Technologies Corp. 440,863 13,695
Nihon Kohden Corp. 273,500 13,529
^ AEON Financial Service Co. Ltd. 749,965 13,477
MediPal Holdings Corp. 1,152,334 13,445
Hitachi Construction Machinery Co. Ltd. 716,440 13,245
* Shikoku Electric Power Co. Inc. 1,050,094 13,205
Showa Denko KK 10,307,762 13,174
Aeon Mall Co. Ltd. 793,279 13,151
Mitsubishi Gas Chemical Co. Inc. 2,886,271 13,050
^ Kakaku.com Inc. 914,900 12,942
Dowa Holdings Co. Ltd. 1,620,000 12,935
Sankyo Co. Ltd. 359,751 12,929
Showa Shell Sekiyu KK 1,307,159 12,757

 

 

Aoyama Trading Co. Ltd. 371,700 12,493
Denki Kagaku Kogyo KK 3,159,447 12,449
Konami Corp. 659,993 12,314
Azbil Corp. 492,800 12,245
Park24 Co. Ltd. 705,500 12,071
Ibiden Co. Ltd. 800,952 12,041
GS Yuasa Corp. 2,664,526 12,025
Otsuka Corp. 346,931 11,979
Sohgo Security Services Co. Ltd. 463,400 11,860
^ Sumco Corp. 700,878 11,763
Ebara Corp. 3,047,000 11,720
Sumitomo Dainippon Pharma Co. Ltd. 1,103,192 11,597
Nisshinbo Holdings Inc. 1,028,000 11,552
Seino Holdings Co. Ltd. 1,057,000 11,502
^ Idemitsu Kosan Co. Ltd. 687,140 11,470
NHK Spring Co. Ltd. 1,258,889 11,355
Nippon Paper Industries Co. Ltd. 718,556 11,331
Oki Electric Industry Co. Ltd. 5,544,000 11,324
Nishi-Nippon Railroad Co. Ltd. 2,600,000 11,256
COMSYS Holdings Corp. 824,900 11,222
Toyoda Gosei Co. Ltd. 508,163 11,195
Square Enix Holdings Co. Ltd. 508,307 11,159
Tokai Tokyo Financial Holdings Inc. 1,655,000 10,976
Sojitz Corp. 8,481,887 10,964
Ube Industries Ltd. 7,234,333 10,835
Maruichi Steel Tube Ltd. 456,912 10,804
* Leopalace21 Corp. 1,663,500 10,763
Sanwa Holdings Corp. 1,544,000 10,677
Japan Aviation Electronics Industry Ltd. 469,000 10,600
Nichirei Corp. 1,999,000 10,597
^ Tsumura & Co. 465,513 10,593
^ Sanrio Co. Ltd. 421,840 10,453
Glory Ltd. 398,700 10,449
^ Resorttrust Inc. 435,800 10,437
Sapporo Holdings Ltd. 2,475,000 10,425
Kaken Pharmaceutical Co. Ltd. 488,000 10,384
H2O Retailing Corp. 587,315 10,374
Nifco Inc. 300,200 10,341
* Hokkaido Electric Power Co. Inc. 1,271,278 10,269
Nagase & Co. Ltd. 823,700 10,240
Izumi Co. Ltd. 285,300 10,232
Temp Holdings Co. Ltd. 302,200 10,216
Ushio Inc. 877,543 10,166
Topcon Corp. 512,300 10,151
House Foods Group Inc. 500,900 10,021
Tokyo Ohka Kogyo Co. Ltd. 291,300 10,017
Sundrug Co. Ltd. 235,200 9,983
^ Dena Co. Ltd. 751,751 9,885
^ Japan Steel Works Ltd. 2,470,494 9,882
OSG Corp. 536,400 9,876
Shiga Bank Ltd. 1,754,000 9,784
Cosmos Pharmaceutical Corp. 60,500 9,749
DMG Mori Seiki Co. Ltd. 749,800 9,726
Taiyo Yuden Co. Ltd. 769,100 9,544
Keiyo Bank Ltd. 1,749,000 9,542
Lion Corp. 1,755,000 9,534
Tadano Ltd. 792,000 9,532

 

 

^ Daido Steel Co. Ltd. 2,418,463 9,473
  Oracle Corp. Japan 227,338 9,452
  IT Holdings Corp. 562,600 9,345
  Kose Corp. 208,400 9,330
  Okasan Securities Group Inc. 1,317,484 9,258
  Tsubakimoto Chain Co. 1,146,000 9,227
  Fujikura Ltd. 2,220,000 9,223
  Rohto Pharmaceutical Co. Ltd. 686,600 9,222
^ Chiyoda Corp. 1,190,963 9,173
^ OKUMA Corp. 1,076,000 9,156
^ Iwatani Corp. 1,397,000 9,019
  Kinden Corp. 761,006 9,014
  Shimachu Co. Ltd. 358,100 8,976
  Matsumotokiyoshi Holdings Co. Ltd. 269,900 8,895
  HIS Co. Ltd. 258,500 8,864
  Nexon Co. Ltd. 897,446 8,834
  San-In Godo Bank Ltd. 1,080,000 8,812
  SCREEN Holdings Co. Ltd. 1,479,000 8,783
  Asahi Intecc Co. Ltd. 164,900 8,740
  TS Tech Co. Ltd. 343,700 8,660
^ Bic Camera Inc. 761,400 8,630
  Mitsui Engineering & Shipbuilding Co. Ltd. 5,272,000 8,571
  Horiba Ltd. 262,400 8,547
*,^ Japan Display Inc. 2,430,600 8,518
  Wacoal Holdings Corp. 857,000 8,494
  ADEKA Corp. 691,700 8,485
  UNY Group Holdings Co. Ltd. 1,471,700 8,468
  SKY Perfect JSAT Holdings Inc. 1,397,300 8,462
  Sumitomo Forestry Co. Ltd. 907,400 8,440
  Nihon Parkerizing Co. Ltd. 353,300 8,423
  Takara Holdings Inc. 1,316,000 8,394
  K's Holdings Corp. 283,500 8,326
^ Kagome Co. Ltd. 517,000 8,187
  Awa Bank Ltd. 1,519,000 8,186
  Toyobo Co. Ltd. 6,080,000 8,177
  Daifuku Co. Ltd. 710,200 8,136
  Kissei Pharmaceutical Co. Ltd. 270,700 8,121
  Juroku Bank Ltd. 2,448,000 8,078
  Hazama Ando Corp. 1,230,100 8,057
  KYORIN Holdings Inc. 396,200 8,011
  Aica Kogyo Co. Ltd. 354,800 7,897
  Lintec Corp. 357,000 7,856
^ Kenedix Inc. 1,744,100 7,844
  Furukawa Electric Co. Ltd. 4,708,000 7,832
  Daishi Bank Ltd. 2,349,000 7,816
*,^ Kumagai Gumi Co. Ltd. 2,456,000 7,773
  Mitsui Mining & Smelting Co. Ltd. 3,710,000 7,747
^ ABC-Mart Inc. 155,189 7,741
  Sumitomo Osaka Cement Co. Ltd. 2,649,000 7,703
^ Shochiku Co. Ltd. 774,000 7,678
  Yamato Kogyo Co. Ltd. 296,555 7,632
  Higo Bank Ltd. 1,401,000 7,597
^ Ito En Ltd. 391,500 7,521
  Autobacs Seven Co. Ltd. 513,600 7,519
  Century Tokyo Leasing Corp. 317,300 7,502
*,^ Acom Co. Ltd. 2,739,500 7,453
  Nihon M&A Center Inc. 214,300 7,438

 

 

  SCSK Corp. 297,936 7,419
  Jafco Co. Ltd. 225,100 7,375
  Musashino Bank Ltd. 224,100 7,345
^ Nipro Corp. 834,500 7,309
^ Coca-Cola East Japan Co. Ltd. 437,093 7,278
^ Penta-Ocean Construction Co. Ltd. 1,903,200 7,254
  Nippon Seiki Co. Ltd. 319,000 7,214
  Sankyu Inc. 1,799,000 7,197
  Kagoshima Bank Ltd. 1,148,000 7,183
  SHO-BOND Holdings Co. Ltd. 169,200 7,163
  Tokai Rika Co. Ltd. 347,700 7,160
  Pilot Corp. 120,500 7,142
  Hyakugo Bank Ltd. 1,672,000 7,079
  North Pacific Bank Ltd. 1,897,600 7,069
  Nishimatsu Construction Co. Ltd. 1,759,000 7,066
  Nippon Konpo Unyu Soko Co. Ltd. 453,400 7,065
  NTT Urban Development Corp. 735,700 7,058
  Senshu Ikeda Holdings Inc. 1,560,260 6,928
  Ogaki Kyoritsu Bank Ltd. 2,250,000 6,908
^ Fukuyama Transporting Co. Ltd. 1,220,000 6,822
  Hokkoku Bank Ltd. 2,129,000 6,793
  Toagosei Co. Ltd. 1,695,000 6,775
  Maeda Road Construction Co. Ltd. 428,000 6,754
  Ship Healthcare Holdings Inc. 271,400 6,735
  Start Today Co. Ltd. 333,076 6,733
  Maeda Corp. 872,000 6,681
  Kyowa Exeo Corp. 631,400 6,664
  Nachi-Fujikoshi Corp. 1,237,000 6,652
  Canon Marketing Japan Inc. 364,200 6,618
  Rengo Co. Ltd. 1,571,000 6,601
  Anritsu Corp. 1,003,232 6,578
  Nisshin Steel Co. Ltd. 634,892 6,572
^ Colowide Co. Ltd. 385,200 6,497
  NOF Corp. 1,014,000 6,494
^ Coca-Cola West Co. Ltd. 443,426 6,342
*,^ Aiful Corp. 1,930,800 6,333
*,^ Sumitomo Mitsui Construction Co. Ltd. 4,509,200 6,314
  Japan Petroleum Exploration Co. Ltd. 207,253 6,294
  Sanken Electric Co. Ltd. 766,000 6,265
  Toyo Ink SC Holdings Co. Ltd. 1,334,000 6,244
  Hyakujushi Bank Ltd. 1,855,000 6,227
  Central Glass Co. Ltd. 1,482,000 6,224
  Matsui Securities Co. Ltd. 734,700 6,214
^ Miura Co. Ltd. 549,000 6,201
  Arcs Co. Ltd. 300,000 6,181
  Hitachi Capital Corp. 312,000 6,134
  Hikari Tsushin Inc. 104,600 6,010
^ Itochu Techno-Solutions Corp. 168,249 6,004
  Morinaga Milk Industry Co. Ltd. 1,379,000 5,962
  Nanto Bank Ltd. 1,778,000 5,961
  Makino Milling Machine Co. Ltd. 693,000 5,955
  Onward Holdings Co. Ltd. 922,000 5,946
* Nippon Suisan Kaisha Ltd. 1,719,700 5,942
  Calsonic Kansei Corp. 1,045,000 5,938
  Cosmo Oil Co. Ltd. 4,395,850 5,927
  Toda Corp. 1,654,000 5,915
^ Tokyo Dome Corp. 1,275,000 5,897

 

 

  Capcom Co. Ltd. 351,900 5,896
  Nissan Shatai Co. Ltd. 531,800 5,844
^ FP Corp. 166,000 5,794
  Kiyo Bank Ltd. 463,100 5,777
  Takasago Thermal Engineering Co. Ltd. 458,900 5,757
  Nichi-iko Pharmaceutical Co. Ltd. 319,300 5,750
  Hitachi Zosen Corp. 1,048,100 5,743
^ Zensho Holdings Co. Ltd. 631,800 5,713
  Pola Orbis Holdings Inc. 133,616 5,690
^ Okumura Corp. 1,238,000 5,649
^ Toho Holdings Co. Ltd. 404,000 5,627
* Nippon Sheet Glass Co. Ltd. 6,081,413 5,583
  Sangetsu Co. Ltd. 208,000 5,571
  Meitec Corp. 190,800 5,568
  Relo Holdings Inc. 74,600 5,559
  Inaba Denki Sangyo Co. Ltd. 164,400 5,552
^ United Arrows Ltd. 195,300 5,551
^ Toyota Boshoku Corp. 418,778 5,528
  Duskin Co. Ltd. 349,600 5,518
  Fuji Machine Manufacturing Co. Ltd. 569,300 5,507
  Toshiba TEC Corp. 892,000 5,503
  Nippo Corp. 353,000 5,489
  Asatsu-DK Inc. 219,300 5,486
  Fujitec Co. Ltd. 532,100 5,453
^ Hogy Medical Co. Ltd. 104,400 5,427
  Shinmaywa Industries Ltd. 557,000 5,426
  Ain Pharmaciez Inc. 167,900 5,411
  Heiwa Corp. 268,700 5,405
  Nippon Gas Co. Ltd. 219,500 5,396
  Nippon Soda Co. Ltd. 944,000 5,369
^ Tokyo Steel Manufacturing Co. Ltd. 713,200 5,359
  Amano Corp. 504,100 5,358
^ Accordia Golf Co. Ltd. 524,900 5,345
  Nippon Light Metal Holdings Co. Ltd. 3,570,800 5,338
  Kintetsu World Express Inc. 124,700 5,310
  Toho Bank Ltd. 1,507,000 5,292
  Nippon Television Holdings Inc. 322,400 5,263
  Tokyo Seimitsu Co. Ltd. 258,700 5,261
  Tokuyama Corp. 2,368,000 5,260
  Sumitomo Bakelite Co. Ltd. 1,267,000 5,244
  KYB Co. Ltd. 1,318,000 5,230
^ Fuji Kyuko Co. Ltd. 490,000 5,146
  Mochida Pharmaceutical Co. Ltd. 93,700 5,145
  Fuyo General Lease Co. Ltd. 156,700 5,044
  Megmilk Snow Brand Co. Ltd. 365,800 5,029
  Seiko Holdings Corp. 918,000 5,007
  Valor Co. Ltd. 264,900 4,997
^ MonotaRO Co. Ltd. 194,200 4,926
*,^ Kadokawa Dwango Corp. 331,218 4,903
  Kanamoto Co. Ltd. 188,400 4,902
^ FCC Co. Ltd. 257,500 4,896
  Bank of Okinawa Ltd. 122,100 4,886
  Yoshinoya Holdings Co. Ltd. 431,200 4,883
  Takara Standard Co. Ltd. 638,000 4,855
  Taikisha Ltd. 204,000 4,853
  Hanwa Co. Ltd. 1,298,000 4,849
  Welcia Holdings Co. Ltd. 131,360 4,835

 

 

Mirait Holdings Corp. 416,700 4,831
Itoham Foods Inc. 846,000 4,830
* Tokyo TY Financial Group Inc. 167,924 4,807
^ Bank of Iwate Ltd. 117,800 4,788
* Ulvac Inc. 332,600 4,764
Kokuyo Co. Ltd. 624,800 4,762
ZERIA Pharmaceutical Co. Ltd. 294,000 4,759
^ J Trust Co. Ltd. 584,000 4,741
Fuji Seal International Inc. 148,100 4,732
Heiwado Co. Ltd. 223,000 4,728
Yaoko Co. Ltd. 72,700 4,726
^ Kureha Corp. 1,134,000 4,724
Daiseki Co. Ltd. 278,100 4,715
Sumitomo Warehouse Co. Ltd. 841,000 4,707
Nippon Signal Co. Ltd. 430,600 4,683
Seikagaku Corp. 266,000 4,678
HI-LEX Corp. 163,200 4,676
TPR Co. Ltd. 184,700 4,674
Saibu Gas Co. Ltd. 2,108,000 4,669
Keihin Corp. 291,600 4,648
Mitsubishi Pencil Co. Ltd. 156,700 4,629
Hitachi Kokusai Electric Inc. 339,000 4,608
Totetsu Kogyo Co. Ltd. 191,400 4,568
^ Yamagata Bank Ltd. 1,081,000 4,562
^ EDION Corp. 612,100 4,539
Ryosan Co. Ltd. 213,600 4,534
Yamanashi Chuo Bank Ltd. 1,131,000 4,517
^ Morinaga & Co. Ltd. 1,450,000 4,511
Bank of Nagoya Ltd. 1,252,000 4,508
Ai Holdings Corp. 254,900 4,438
Mitsumi Electric Co. Ltd. 578,600 4,413
IBJ Leasing Co. Ltd. 233,900 4,406
Exedy Corp. 199,500 4,387
Mandom Corp. 129,100 4,359
^ Komeri Co. Ltd. 202,800 4,350
^ Matsuya Co. Ltd. 261,400 4,316
Daio Paper Corp. 494,000 4,266
Tokai Carbon Co. Ltd. 1,476,000 4,253
^ Wacom Co. Ltd. 1,002,600 4,236
Obara Group Inc. 84,700 4,227
Taiyo Holdings Co. Ltd. 115,900 4,213
^ Ashikaga Holdings Co. Ltd. 1,026,900 4,212
Alpine Electronics Inc. 271,500 4,199
Hokuetsu Kishu Paper Co. Ltd. 891,300 4,198
Kandenko Co. Ltd. 710,000 4,197
^ Internet Initiative Japan Inc. 199,700 4,189
Koei Tecmo Holdings Co. Ltd. 276,900 4,176
NEC Networks & System Integration Corp. 194,100 4,171
^ COOKPAD Inc. 103,900 4,158
Unipres Corp. 238,900 4,156
Mitsuba Corp. 233,900 4,151
Fuji Oil Co. Ltd. 322,900 4,149
Nitto Boseki Co. Ltd. 1,185,000 4,144
Sakata Seed Corp. 236,200 4,102
^ Okamura Corp. 560,000 4,102
DCM Holdings Co. Ltd. 613,600 4,094
Futaba Corp. 253,200 4,076

 

 

  Aida Engineering Ltd. 409,200 4,046
^ Meidensha Corp. 1,356,000 4,045
  TOMONY Holdings Inc. 935,700 4,040
  San-A Co. Ltd. 120,500 4,023
  Aomori Bank Ltd. 1,359,000 4,016
  MOS Food Services Inc. 193,300 4,011
  Iino Kaiun Kaisha Ltd. 687,100 4,010
^ Topre Corp. 291,200 4,005
  Nikkiso Co. Ltd. 452,000 3,978
  Fancl Corp. 247,900 3,968
  Kanematsu Corp. 2,784,000 3,966
  Nissin Kogyo Co. Ltd. 258,800 3,962
  Jaccs Co. Ltd. 849,000 3,957
  Nihon Nohyaku Co. Ltd. 336,400 3,956
  Hitachi Transport System Ltd. 300,400 3,930
  NSD Co. Ltd. 253,200 3,910
  Komori Corp. 360,800 3,900
^ Nichias Corp. 706,000 3,876
  Chiyoda Co. Ltd. 181,600 3,864
  TSI Holdings Co. Ltd. 675,600 3,862
  Avex Group Holdings Inc. 228,400 3,852
*,^ Orient Corp. 2,568,900 3,837
^ Noritz Corp. 243,600 3,835
  Paramount Bed Holdings Co. Ltd. 138,500 3,831
  Fujitsu General Ltd. 390,000 3,825
^ Nissha Printing Co. Ltd. 237,232 3,803
^ UACJ Corp. 1,542,006 3,787
  Kyudenko Corp. 281,000 3,774
  Oiles Corp. 203,880 3,762
  Toshiba Plant Systems & Services Corp. 245,300 3,760
  Takuma Co. Ltd. 532,000 3,750
  Hitachi Maxell Ltd. 220,300 3,739
^ Kyoritsu Maintenance Co. Ltd. 66,900 3,737
  Asahi Diamond Industrial Co. Ltd. 364,600 3,717
  Oita Bank Ltd. 1,053,000 3,691
  Sanden Corp. 787,000 3,676
  Fuji Media Holdings Inc. 292,000 3,671
  Furukawa Co. Ltd. 2,228,000 3,657
  Namura Shipbuilding Co. Ltd. 360,108 3,645
  Chugoku Marine Paints Ltd. 412,000 3,627
  Shima Seiki Manufacturing Ltd. 206,600 3,626
^ Gree Inc. 634,355 3,614
  Riso Kagaku Corp. 207,400 3,606
  Trusco Nakayama Corp. 134,700 3,587
  Nippon Densetsu Kogyo Co. Ltd. 249,000 3,573
  Nihon Unisys Ltd. 408,000 3,567
*,^ Pioneer Corp. 1,892,800 3,559
  Nitto Kogyo Corp. 184,100 3,550
  Descente Ltd. 313,000 3,548
  GMO internet Inc. 429,200 3,544
  Miyazaki Bank Ltd. 1,019,000 3,530
  Showa Sangyo Co. Ltd. 850,000 3,501
  Aichi Bank Ltd. 70,800 3,474
^ Sato Holdings Corp. 150,100 3,474
  Nippon Steel & Sumikin Bussan Corp. 944,480 3,451
  Maruha Nichiro Corp. 231,800 3,449
^ Heiwa Real Estate Co. Ltd. 242,300 3,448

 

 

^ Kusuri No Aoki Co. Ltd. 51,900 3,448
^ NET One Systems Co. Ltd. 576,800 3,447
Fuji Co. Ltd. 189,700 3,444
Raito Kogyo Co. Ltd. 347,200 3,440
Nichicon Corp. 451,000 3,433
Fuji Soft Inc. 171,500 3,432
Daibiru Corp. 389,500 3,427
Ariake Japan Co. Ltd. 126,100 3,426
Fukui Bank Ltd. 1,532,000 3,418
Yodogawa Steel Works Ltd. 950,000 3,418
Daihen Corp. 708,000 3,415
Japan Securities Finance Co. Ltd. 688,700 3,409
^ Senko Co. Ltd. 588,000 3,399
^ AOKI Holdings Inc. 291,000 3,377
CKD Corp. 353,600 3,368
Asahi Holdings Inc. 225,300 3,344
Tochigi Bank Ltd. 721,000 3,329
^ Chofu Seisakusho Co. Ltd. 132,500 3,329
Showa Corp. 327,300 3,325
Eagle Industry Co. Ltd. 178,500 3,325
Nippon Flour Mills Co. Ltd. 699,000 3,315
Juki Corp. 1,009,000 3,298
Aichi Steel Corp. 795,000 3,296
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 604,000 3,289
Kuroda Electric Co. Ltd. 229,500 3,288
Cocokara fine Inc. 132,500 3,283
Toyo Engineering Corp. 970,000 3,269
Okinawa Electric Power Co. Inc. 94,100 3,260
Akita Bank Ltd. 1,174,000 3,255
^ Tekken Corp. 862,000 3,252
^ Tokyu Construction Co. Ltd. 639,890 3,233
Takara Leben Co. Ltd. 616,500 3,216
^ Chudenko Corp. 198,500 3,199
Nitta Corp. 133,100 3,197
^ Gulliver International Co. Ltd. 402,800 3,197
Joyful Honda Co. Ltd. 89,666 3,194
Nishio Rent All Co. Ltd. 104,000 3,186
Bank of the Ryukyus Ltd. 230,200 3,185
Kameda Seika Co. Ltd. 93,551 3,155
DTS Corp. 149,800 3,144
Shinko Electric Industries Co. Ltd. 448,800 3,144
^ Jin Co. Ltd. 103,100 3,141
Saizeriya Co. Ltd. 192,800 3,121
Teikoku Sen-I Co. Ltd. 149,800 3,115
Star Micronics Co. Ltd. 249,300 3,115
Mizuno Corp. 632,000 3,108
Sakata INX Corp. 293,700 3,107
TOKAI Holdings Corp. 685,000 3,086
Eizo Corp. 141,600 3,076
St. Marc Holdings Co. Ltd. 47,700 3,067
^ Nichii Gakkan Co. 292,900 3,055
TOC Co. Ltd. 502,400 3,054
Japan Wool Textile Co. Ltd. 458,000 3,054
Takasago International Corp. 613,000 3,049
Morita Holdings Corp. 276,000 3,046
Gunze Ltd. 1,175,000 3,044
Daikyo Inc. 2,049,000 3,028

 

 

  Moshi Moshi Hotline Inc. 274,400 3,028
  PanaHome Corp. 502,000 3,016
  Kato Sangyo Co. Ltd. 163,900 3,005
  Mani Inc. 51,000 2,992
  Yamazen Corp. 425,600 2,992
* Nippon Chemi-Con Corp. 1,058,000 2,985
  Transcosmos Inc. 170,500 2,985
  Bunka Shutter Co. Ltd. 369,000 2,981
  Sanyo Chemical Industries Ltd. 411,000 2,980
  Eighteenth Bank Ltd. 1,025,000 2,963
^ kabu.com Securities Co. Ltd. 547,200 2,961
^ Earth Chemical Co. Ltd. 88,200 2,946
  Nagaileben Co. Ltd. 178,100 2,945
^ Shibuya Kogyo Co. Ltd. 142,000 2,944
  Enplas Corp. 82,100 2,930
^ Marvelous Inc. 195,300 2,928
  Fujimori Kogyo Co. Ltd. 103,600 2,927
  Max Co. Ltd. 269,000 2,924
  Aeon Delight Co. Ltd. 130,200 2,916
  Higashi-Nippon Bank Ltd. 1,036,000 2,915
^ Gurunavi Inc. 182,300 2,909
  Tokyo Broadcasting System Holdings Inc. 254,700 2,907
  Monex Group Inc. 1,413,100 2,901
  Kitz Corp. 610,200 2,897
  Shindengen Electric Manufacturing Co. Ltd. 537,000 2,880
  Kyoei Steel Ltd. 154,400 2,869
  Shikoku Bank Ltd. 1,372,000 2,868
  Nisshin Oillio Group Ltd. 788,000 2,866
  Doutor Nichires Holdings Co. Ltd. 200,800 2,854
^ Iseki & Co. Ltd. 1,494,000 2,850
  Foster Electric Co. Ltd. 150,700 2,831
^ Modec Inc. 175,700 2,831
  Toho Zinc Co. Ltd. 900,000 2,825
  Toppan Forms Co. Ltd. 271,700 2,823
  Piolax Inc. 58,700 2,820
  Wakita & Co. Ltd. 293,900 2,786
  Inabata & Co. Ltd. 305,200 2,781
  Plenus Co. Ltd. 161,200 2,772
  Toei Co. Ltd. 478,000 2,768
  Paltac Corp. 219,400 2,762
  Ohsho Food Service Corp. 68,700 2,760
  Kato Works Co. Ltd. 352,000 2,752
^ Royal Holdings Co. Ltd. 191,900 2,744
^ Atom Corp. 365,400 2,741
  Sankyo Tateyama Inc. 178,000 2,737
  Toshiba Machine Co. Ltd. 712,000 2,730
  Nishimatsuya Chain Co. Ltd. 342,700 2,730
  Hokuetsu Bank Ltd. 1,493,000 2,717
^ OSAKA Titanium Technologies Co. Ltd. 129,500 2,713
^ Takata Corp. 231,700 2,702
  Seiren Co. Ltd. 331,200 2,700
  Nomura Co. Ltd. 285,700 2,695
  Okabe Co. Ltd. 312,400 2,694
*,^ Pacific Metals Co. Ltd. 997,000 2,686
  Topy Industries Ltd. 1,191,000 2,682
  Minato Bank Ltd. 1,393,000 2,681
  Towa Pharmaceutical Co. Ltd. 58,800 2,675

 

 

^ Musashi Seimitsu Industry Co. Ltd. 141,700 2,668
Tachi-S Co. Ltd. 182,500 2,659
Round One Corp. 424,100 2,648
^ Ihara Chemical Industry Co. Ltd. 235,800 2,647
Marudai Food Co. Ltd. 735,000 2,632
Tsukishima Kikai Co. Ltd. 242,100 2,614
Sekisui Jushi Corp. 196,400 2,611
Marusan Securities Co. Ltd. 377,500 2,610
Sanyo Special Steel Co. Ltd. 777,000 2,608
Hokuto Corp. 141,500 2,604
Xebio Co. Ltd. 167,500 2,593
YAMABIKO Corp. 60,200 2,591
^ Dr Ci:Labo Co. Ltd. 75,400 2,590
San-Ai Oil Co. Ltd. 390,000 2,588
^ F@N Communications Inc. 227,500 2,560
^ Sodick Co. Ltd. 296,600 2,558
^ Tokyotokeiba Co. Ltd. 1,020,000 2,545
NS Solutions Corp. 104,600 2,539
^ Adastria Holdings Co. Ltd. 96,080 2,531
Mitsuboshi Belting Co. Ltd. 309,000 2,525
Itochu Enex Co. Ltd. 323,500 2,522
Kyokuto Kaihatsu Kogyo Co. Ltd. 222,500 2,515
Tokai Corp. 80,700 2,508
Broadleaf Co. Ltd. 162,100 2,502
^ Tsugami Corp. 436,000 2,490
Ryobi Ltd. 922,000 2,480
Tv Tokyo Holdings Corp. 113,300 2,479
Sanki Engineering Co. Ltd. 408,100 2,475
Kumiai Chemical Industry Co. Ltd. 318,000 2,475
^ Yokogawa Bridge Holdings Corp. 220,800 2,474
Fujimi Inc. 158,500 2,461
Ichiyoshi Securities Co. Ltd. 243,000 2,459
Kurabo Industries Ltd. 1,466,000 2,458
^ Milbon Co. Ltd. 86,792 2,455
* Hiday Hidaka Corp. 77,900 2,450
^ Tomy Co. Ltd. 442,200 2,450
Fujicco Co. Ltd. 137,000 2,446
Jeol Ltd. 505,000 2,445
^ Kisoji Co. Ltd. 143,600 2,445
^ Yorozu Corp. 126,200 2,444
Shizuoka Gas Co. Ltd. 380,900 2,432
Ricoh Leasing Co. Ltd. 92,800 2,429
Yuasa Trading Co. Ltd. 117,800 2,424
^ Jowa Holdings Co. Ltd. 78,000 2,412
^ Ringer Hut Co. Ltd. 122,700 2,410
As One Corp. 89,800 2,403
Doshisha Co. Ltd. 153,800 2,401
Riken Corp. 612,000 2,397
* PGM Holdings K K 219,400 2,388
Noritake Co. Ltd. 949,000 2,381
TV Asahi Holdings Corp. 152,700 2,377
Sumitomo Real Estate Sales Co. Ltd. 100,460 2,376
Mitsui-Soko Holdings Co. Ltd. 703,000 2,357
Dydo Drinco Inc. 57,400 2,357
Hitachi Koki Co. Ltd. 325,100 2,341
Mitani Corp. 101,269 2,330
Takamatsu Construction Group Co. Ltd. 112,600 2,325

 

 

  Daiwabo Holdings Co. Ltd. 1,390,000 2,318
  Sintokogio Ltd. 328,300 2,318
  Prima Meat Packers Ltd. 890,000 2,314
^ ASKUL Corp. 148,800 2,314
  Hosiden Corp. 430,700 2,313
  Canon Electronics Inc. 130,100 2,301
  Yondoshi Holdings Inc. 150,100 2,299
  Daiso Co. Ltd. 615,000 2,292
  Siix Corp. 106,500 2,286
  Ichibanya Co. Ltd. 54,200 2,247
  Sanyo Denki Co. Ltd. 311,000 2,234
  TKC Corp. 125,900 2,229
^ Ehime Bank Ltd. 1,042,000 2,215
  Bank of Saga Ltd. 970,000 2,214
  Joshin Denki Co. Ltd. 263,000 2,214
  Nippon Thompson Co. Ltd. 456,000 2,209
  Torii Pharmaceutical Co. Ltd. 86,200 2,198
  Mitsubishi Shokuhin Co. Ltd. 99,000 2,198
^ Zenrin Co. Ltd. 170,600 2,195
  Geo Holdings Corp. 224,300 2,195
^ Pacific Industrial Co. Ltd. 268,300 2,177
  Jimoto Holdings Inc. 1,158,100 2,170
  Shikoku Chemicals Corp. 279,000 2,167
  Konoike Transport Co. Ltd. 105,200 2,161
  Daido Metal Co. Ltd. 230,000 2,159
^ Bando Chemical Industries Ltd. 592,000 2,155
  Toa Corp. 1,266,000 2,154
  Sakai Chemical Industry Co. Ltd. 602,000 2,142
  EPS Holdings Inc. 172,800 2,142
  J-Oil Mills Inc. 594,000 2,124
  Tamron Co. Ltd. 108,700 2,123
^ NS United Kaiun Kaisha Ltd. 650,000 2,118
  Kyokuto Securities Co. Ltd. 146,900 2,116
  Sanyo Electric Railway Co. Ltd. 538,093 2,113
  Kura Corp. 70,100 2,112
  Nichiha Corp. 196,900 2,108
  Hibiya Engineering Ltd. 159,800 2,107
^ C Uyemura & Co. Ltd. 41,400 2,099
*,^ JVC Kenwood Corp. 877,500 2,080
  Tsurumi Manufacturing Co. Ltd. 124,500 2,079
  Press Kogyo Co. Ltd. 615,000 2,072
  Sumitomo Riko Co. Ltd. 253,900 2,070
  Token Corp. 49,850 2,066
^ JCR Pharmaceuticals Co. Ltd. 106,500 2,061
  Yellow Hat Ltd. 105,000 2,054
^ T Hasegawa Co. Ltd. 141,900 2,050
* Ishihara Sangyo Kaisha Ltd. 2,353,000 2,042
  Japan Pulp & Paper Co. Ltd. 723,000 2,037
  Sumitomo Seika Chemicals Co. Ltd. 287,000 2,034
^ Kohnan Shoji Co. Ltd. 178,500 2,018
  Fujibo Holdings Inc. 763,000 2,011
  Belc Co. Ltd. 72,400 2,009
*,^ Clarion Co. Ltd. 677,000 1,997
  Toridoll.corp 137,200 1,991
  Nippon Road Co. Ltd. 415,000 1,981
^ Fujita Kanko Inc. 500,000 1,979
  Daisan Bank Ltd. 1,189,000 1,971

 

 

*,^ KLab Inc. 189,800 1,964
  T-Gaia Corp. 180,600 1,962
  Noevir Holdings Co. Ltd. 107,700 1,960
^ Fudo Tetra Corp. 960,200 1,960
  Shinko Plantech Co. Ltd. 261,700 1,955
  Pal Co. Ltd. 75,100 1,951
  Meisei Industrial Co. Ltd. 329,000 1,950
^ Roland DG Corp. 65,400 1,945
  BML Inc. 72,400 1,937
  Katakura Industries Co. Ltd. 185,300 1,922
  Yokohama Reito Co. Ltd. 276,900 1,921
  Koa Corp. 209,200 1,916
  Aderans Co. Ltd. 215,100 1,910
  Denyo Co. Ltd. 115,300 1,904
  Nohmi Bosai Ltd. 152,100 1,902
  Nippon Denko Co. Ltd. 753,400 1,899
^ Toyo Construction Co. Ltd. 395,700 1,896
*,^ Nippon Yakin Kogyo Co. Ltd. 948,700 1,894
  Neturen Co. Ltd. 253,200 1,887
  Trancom Co. Ltd. 44,000 1,887
  Denki Kogyo Co. Ltd. 425,000 1,882
  Okamoto Industries Inc. 513,000 1,881
^ Macnica Inc. 63,800 1,880
  Nippon Koei Co. Ltd. 464,000 1,865
^ Nissin Electric Co. Ltd. 313,000 1,858
  Aisan Industry Co. Ltd. 213,100 1,858
  Futaba Industrial Co. Ltd. 370,300 1,849
  Kasumi Co. Ltd. 219,900 1,844
  Union Tool Co. 65,700 1,835
  Oyo Corp. 125,200 1,834
  Nippon Synthetic Chemical Industry Co. Ltd. 295,000 1,814
^ GMO Payment Gateway Inc. 104,500 1,812
  Cosel Co. Ltd. 167,900 1,805
^ Akebono Brake Industry Co. Ltd. 508,700 1,796
^ Kappa Create Holdings Co. Ltd. 181,500 1,773
  Mitsui Sugar Co. Ltd. 522,000 1,770
^ CREATE SD HOLDINGS Co. Ltd. 52,000 1,767
  Tokushu Tokai Paper Co. Ltd. 710,000 1,751
  Toyo Corp. 186,300 1,750
^ Tamura Corp. 519,000 1,746
  SMK Corp. 420,000 1,745
  Tonami Holdings Co. Ltd. 492,000 1,735
*,^ Unitika Ltd. 3,727,000 1,735
  UKC Holdings Corp. 112,600 1,729
  Chiba Kogyo Bank Ltd. 251,000 1,711
  Goldcrest Co. Ltd. 109,520 1,707
  Jamco Corp. 62,800 1,705
^ Kyodo Printing Co. Ltd. 508,000 1,703
  Sanyo Shokai Ltd. 722,000 1,701
  Towa Bank Ltd. 2,058,000 1,690
^ OSJB Holdings Corp. 709,200 1,686
^ FIDEA Holdings Co. Ltd. 944,200 1,681
  ASKA Pharmaceutical Co. Ltd. 156,800 1,675
  Konishi Co. Ltd. 97,700 1,675
  Kansai Urban Banking Corp. 166,200 1,673
  Goldwin Inc. 297,000 1,668
^ Furuno Electric Co. Ltd. 161,900 1,666

 

 

^ Kinugawa Rubber Industrial Co. Ltd. 371,000 1,663
  Maruzen Showa Unyu Co. Ltd. 493,000 1,660
  S Foods Inc. 92,500 1,659
  JSP Corp. 83,000 1,659
^ Alpen Co. Ltd. 112,600 1,654
  Arcland Sakamoto Co. Ltd. 88,400 1,649
^ Nippon Ceramic Co. Ltd. 109,400 1,649
^ Japan Cash Machine Co. Ltd. 114,900 1,646
^ Michinoku Bank Ltd. 877,000 1,644
  Hamakyorex Co. Ltd. 46,500 1,644
  Wowow Inc. 38,100 1,643
  Starzen Co. Ltd. 474,000 1,640
  Keihanshin Building Co. Ltd. 275,000 1,635
*,^ Kintetsu Department Store Co. Ltd. 573,000 1,634
  Chiyoda Integre Co. Ltd. 87,100 1,631
  Vital KSK Holdings Inc. 212,000 1,629
^ Misawa Homes Co. Ltd. 183,000 1,621
^ Keiyo Co. Ltd. 341,000 1,619
  Toa Corp. 160,400 1,610
  Osaka Steel Co. Ltd. 84,800 1,603
* Tokyo Rope Manufacturing Co. Ltd. 852,000 1,598
  Mie Bank Ltd. 721,000 1,598
  Mito Securities Co. Ltd. 459,200 1,595
  Elecom Co. Ltd. 69,900 1,592
  Key Coffee Inc. 110,100 1,587
  Kaga Electronics Co. Ltd. 124,900 1,587
*,^ Toho Titanium Co. Ltd. 224,200 1,584
  OBIC Business Consultants Ltd. 52,500 1,579
  Next Co. Ltd. 188,900 1,576
  Kurimoto Ltd. 840,000 1,576
  Pressance Corp. 49,300 1,575
  Toyo Kanetsu KK 769,000 1,570
  Megachips Corp. 130,700 1,570
  Itoki Corp. 318,000 1,570
  Nippon Carbon Co. Ltd. 766,000 1,563
^ Tabuchi Electric Co. Ltd. 175,900 1,563
  Tocalo Co. Ltd. 92,700 1,561
  Toyo Kohan Co. Ltd. 303,000 1,555
  Sac's Bar Holdings Inc. 107,700 1,552
  Tokyo Tekko Co. Ltd. 311,000 1,552
  Ines Corp. 205,800 1,537
  Warabeya Nichiyo Co. Ltd. 91,700 1,534
  Taihei Dengyo Kaisha Ltd. 200,000 1,529
  Kyokuyo Co. Ltd. 650,000 1,528
  Mitsubishi Steel Manufacturing Co. Ltd. 752,000 1,522
^ Tsukui Corp. 164,200 1,518
  Optex Co. Ltd. 93,300 1,517
  Aiphone Co. Ltd. 96,600 1,515
^ Eiken Chemical Co. Ltd. 97,500 1,515
^ Artnature Inc. 144,000 1,506
^ Maruwa Co. Ltd. 55,443 1,498
^ Japan Drilling Co. Ltd. 41,700 1,492
^ Toyo Tanso Co. Ltd. 93,000 1,491
  Ryoyo Electro Corp. 142,700 1,485
  Sagami Chain Co. Ltd. 146,864 1,482
  Yurtec Corp. 219,000 1,480
* Kanto Denka Kogyo Co. Ltd. 312,000 1,479

 

 

  Icom Inc. 63,600 1,477
^ Senshukai Co. Ltd. 209,500 1,477
  Daiichi Jitsugyo Co. Ltd. 286,000 1,477
^ Sekisui Plastics Co. Ltd. 378,000 1,466
  Pack Corp. 74,500 1,464
*,^ Justsystems Corp. 236,900 1,461
  Nagatanien Co. Ltd. 151,000 1,457
  Idec Corp. 165,100 1,456
*,^ Janome Sewing Machine Co. Ltd. 1,259,000 1,455
^ SMS Co. Ltd. 160,800 1,449
^ Nippon Sharyo Ltd. 481,000 1,446
  Cawachi Ltd. 90,000 1,435
  Yahagi Construction Co. Ltd. 192,300 1,432
  Tsukuba Bank Ltd. 487,900 1,424
  Ateam Inc. 34,300 1,423
  Nippon Valqua Industries Ltd. 539,000 1,422
  Nissin Corp. 570,000 1,420
*,^ Maeda Kosen Co. Ltd. 147,900 1,419
  Japan Digital Laboratory Co. Ltd. 102,100 1,412
  Achilles Corp. 1,099,000 1,411
  Chuetsu Pulp & Paper Co. Ltd. 561,000 1,410
  Toyo Securities Co. Ltd. 479,000 1,404
  Okuwa Co. Ltd. 171,000 1,394
  Tosei Corp. 227,900 1,391
  Sinfonia Technology Co. Ltd. 876,000 1,388
  Sumitomo Densetsu Co. Ltd. 116,900 1,385
  Meiko Network Japan Co. Ltd. 133,600 1,382
  Nittetsu Mining Co. Ltd. 387,000 1,368
  Tosho Co. Ltd. 54,100 1,364
  Tenma Corp. 102,600 1,359
^ Showa Aircraft Industry Co. Ltd. 140,000 1,358
^ Belluna Co. Ltd. 316,500 1,355
  Shinko Shoji Co. Ltd. 130,700 1,353
^ Osaki Electric Co. Ltd. 199,000 1,353
  Yushin Precision Equipment Co. Ltd. 71,200 1,352
  Nitto Kohki Co. Ltd. 72,500 1,350
^ Melco Holdings Inc. 85,400 1,348
^ WATAMI Co. Ltd. 135,600 1,342
*,^ Mitsubishi Kakoki Kaisha Ltd. 356,000 1,340
  Chukyo Bank Ltd. 757,000 1,330
  Kita-Nippon Bank Ltd. 50,500 1,328
  Mitani Sekisan Co. Ltd. 77,600 1,322
* Mitsubishi Paper Mills Ltd. 1,794,000 1,321
  Hosokawa Micron Corp. 213,000 1,314
^ Benefit One Inc. 121,300 1,286
  Funai Electric Co. Ltd. 106,700 1,285
  Yushiro Chemical Industry Co. Ltd. 82,100 1,278
  Fuso Pharmaceutical Industries Ltd. 496,000 1,273
  Mitsubishi Nichiyu Forklift Co. Ltd. 206,600 1,269
  Yonekyu Corp. 81,500 1,268
  Yusen Logistics Co. Ltd. 105,200 1,260
  Nippon Beet Sugar Manufacturing Co. Ltd. 724,000 1,259
^ Teikoku Electric Manufacturing Co. Ltd. 120,200 1,250
  Elematec Corp. 56,800 1,248
  Shimizu Bank Ltd. 50,600 1,245
^ Fujiya Co. Ltd. 758,000 1,242
  Mitsui High-Tec Inc. 184,300 1,241

 

 

^ Happinet Corp. 111,200 1,239
  Nichiden Corp. 59,500 1,237
  Daikokutenbussan Co. Ltd. 31,900 1,236
*,^ SWCC Showa Holdings Co. Ltd. 1,478,000 1,236
  Mimasu Semiconductor Industry Co. Ltd. 108,700 1,230
  Ikyu Corp. 94,100 1,227
  Nissei ASB Machine Co. Ltd. 52,100 1,225
  ESPEC Corp. 135,000 1,222
  K&O Energy Group Inc. 95,000 1,220
  Chori Co. Ltd. 75,200 1,218
  Weathernews Inc. 47,961 1,215
  Hisaka Works Ltd. 148,100 1,213
  Kanematsu Electronics Ltd. 80,500 1,211
  CONEXIO Corp. 134,000 1,205
^ JP-Holdings Inc. 391,300 1,204
^ Torishima Pump Manufacturing Co. Ltd. 163,400 1,201
  Sanshin Electronics Co. Ltd. 173,700 1,184
  Riken Technos Corp. 321,600 1,184
  Ryoden Trading Co. Ltd. 172,000 1,183
^ Godo Steel Ltd. 731,000 1,176
  Rock Field Co. Ltd. 65,000 1,159
^ Kobelco Eco-Solutions Co. Ltd. 204,000 1,150
  Nippon Steel & Sumikin Texeng Co. Ltd. 265,000 1,149
  Koatsu Gas Kogyo Co. Ltd. 225,000 1,147
  Itochu-Shokuhin Co. Ltd. 33,600 1,146
^ U-Shin Ltd. 191,000 1,145
  Takiron Co. Ltd. 257,000 1,140
  Dai Nippon Toryo Co. Ltd. 878,000 1,134
  France Bed Holdings Co. Ltd. 740,000 1,129
  Matsuya Foods Co. Ltd. 53,200 1,116
  Kamei Corp. 168,500 1,114
^ Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 308,000 1,113
  Nippon Kanzai Co. Ltd. 51,100 1,111
  Toenec Corp. 223,000 1,111
  Kitagawa Iron Works Co. Ltd. 555,000 1,109
  Ministop Co. Ltd. 81,700 1,102
  Tsutsumi Jewelry Co. Ltd. 51,500 1,100
  Daiken Corp. 484,000 1,097
^ Mars Engineering Corp. 61,900 1,095
  Toho Co. Ltd. 293,000 1,085
^ Zuiko Corp. 27,500 1,085
^ Takaoka Toko Co. Ltd. 72,100 1,068
  Sinanen Co. Ltd. 272,000 1,065
  Shibusawa Warehouse Co. Ltd. 364,000 1,064
  Shin-Etsu Polymer Co. Ltd. 235,800 1,054
^ CMIC Holdings Co. Ltd. 61,700 1,053
  Arakawa Chemical Industries Ltd. 103,200 1,048
  Taiho Kogyo Co. Ltd. 94,000 1,045
^ Nippon Parking Development Co. Ltd. 973,700 1,042
  Daiwa Industries Ltd. 171,000 1,039
^ Tatsuta Electric Wire and Cable Co. Ltd. 248,800 1,037
  Mitsubishi Research Institute Inc. 42,600 1,022
  Open House Co. Ltd. 59,500 1,019
^ Yomiuri Land Co. Ltd. 254,000 1,015
  Sun Frontier Fudousan Co. Ltd. 130,300 1,013
  Nippon Coke & Engineering Co. Ltd. 1,073,000 998
  Japan Transcity Corp. 310,000 994

 

 

*,^ Nakayama Steel Works Ltd. 1,449,000 992
  Kitano Construction Corp. 328,000 985
^ Toda Kogyo Corp. 232,000 985
  Chugai Ro Co. Ltd. 423,000 984
  Arata Corp. 356,000 979
  Asunaro Aoki Construction Co. Ltd. 144,000 974
  Sankyo Seiko Co. Ltd. 239,300 968
  Atsugi Co. Ltd. 975,000 967
^ Komatsu Seiren Co. Ltd. 212,400 961
  Cleanup Corp. 129,400 958
  Asahi Organic Chemicals Industry Co. Ltd. 385,000 950
  Kyosan Electric Manufacturing Co. Ltd. 298,000 948
^ Iwasaki Electric Co. Ltd. 480,000 946
  Tokyo Energy & Systems Inc. 131,000 937
  Studio Alice Co. Ltd. 59,800 937
^ Asahi Co. Ltd. 95,400 933
  Matsuda Sangyo Co. Ltd. 82,100 932
  Parco Co. Ltd. 109,300 931
* KNT-CT Holdings Co. Ltd. 682,000 930
^ Gun-Ei Chemical Industry Co. Ltd. 322,000 930
^ Maruetsu Inc. 216,000 926
^ Dai-ichi Seiko Co. Ltd. 50,500 922
^ CMK Corp. 320,900 907
  GCA Savvian Corp. 90,100 907
  Honeys Co. Ltd. 100,920 900
^ Dunlop Sports Co. Ltd. 81,171 899
^ Kourakuen Corp. 64,416 898
  Gecoss Corp. 67,200 895
  Hakuto Co. Ltd. 86,600 895
  Seika Corp. 359,000 887
*,^ Shin Nippon Biomedical Laboratories Ltd. 129,900 886
  Maezawa Kasei Industries Co. Ltd. 79,800 880
^ Sumitomo Precision Products Co. Ltd. 204,000 872
  Sanoh Industrial Co. Ltd. 138,400 871
  Uchida Yoko Co. Ltd. 278,000 867
  Mitsui Matsushima Co. Ltd. 815,571 862
^ Nihon Dempa Kogyo Co. Ltd. 108,000 861
^ CHIMNEY Co. Ltd. 45,320 857
^ Zuken Inc. 85,900 855
  Tomoku Co. Ltd. 356,000 853
  Rhythm Watch Co. Ltd. 610,000 843
^ Hokkaido Gas Co. Ltd. 343,000 839
  KFC Holdings Japan Ltd. 45,000 837
  Hioki EE Corp. 55,300 832
  Japan Vilene Co. Ltd. 162,000 824
  T RAD Co. Ltd. 404,000 824
  Nippon Chemiphar Co. Ltd. 173,000 822
*,^ FDK Corp. 650,000 819
  Hokkan Holdings Ltd. 322,000 819
^ Fuji Electronics Co. Ltd. 67,400 818
  Information Services International-Dentsu Ltd. 83,000 811
  Organo Corp. 201,000 811
  Kanaden Corp. 120,000 809
*,^ Japan Radio Co. Ltd. 253,000 806
^ Nihon Trim Co. Ltd. 35,800 803
  Nihon Yamamura Glass Co. Ltd. 553,000 801
  Fuji Oil Co. Ltd. 268,500 801

 

 

  NDS Co. Ltd. 313,000 798
  Corona Corp. Class A 80,100 794
  Aichi Corp. 161,800 789
  Axell Corp. 55,400 782
  Airport Facilities Co. Ltd. 132,700 782
  CAC Holdings Corp. 80,500 771
  Nice Holdings Inc. 479,000 769
^ NEC Capital Solutions Ltd. 51,100 769
  Fujitsu Frontech Ltd. 66,900 766
  Onoken Co. Ltd. 93,000 761
^ Shiroki Corp. 287,000 753
  Noritsu Koki Co. Ltd. 137,500 744
  Gakken Holdings Co. Ltd. 353,000 743
  Japan Pure Chemical Co. Ltd. 36,300 741
  Uniden Corp. 389,000 736
^ Ichikoh Industries Ltd. 357,000 735
  Daisyo Corp. 58,000 731
  Mory Industries Inc. 205,000 726
*,^ Aplus Financial Co. Ltd. 675,800 723
  Taisei Lamick Co. Ltd. 30,000 722
  Advan Co. Ltd. 63,900 715
  Fujikura Kasei Co. Ltd. 146,600 712
  Okura Industrial Co. Ltd. 236,000 697
^ Tosho Printing Co. Ltd. 252,000 688
  Maezawa Kyuso Industries Co. Ltd. 55,500 688
  Tokyo Rakutenchi Co. Ltd. 161,000 682
^ Endo Lighting Corp. 60,300 678
  Daikoku Denki Co. Ltd. 41,600 666
  Chuo Spring Co. Ltd. 236,000 660
^ Daidoh Ltd. 149,000 647
^ Toko Inc. 243,000 647
  Krosaki Harima Corp. 311,000 640
*,^ Daiichi Chuo KK 1,561,000 633
  ST Corp. 72,700 628
  Pronexus Inc. 98,900 628
  Future Architect Inc. 114,300 625
^ Pasona Group Inc. 109,100 619
  Panasonic Industrial Devices SUNX Co. Ltd. 87,600 618
  Oenon Holdings Inc. 333,000 614
  Shinwa Co. Ltd. 52,400 601
  Hodogaya Chemical Co. Ltd. 366,000 594
  Toli Corp. 284,000 591
  Inaba Seisakusho Co. Ltd. 52,000 589
  Paris Miki Holdings Inc. 143,600 583
  Shimojima Co. Ltd. 63,300 572
*,^ Sanix Inc. 177,000 569
  Kinki Sharyo Co. Ltd. 202,000 565
  Stella Chemifa Corp. 50,800 559
  Mitsui Home Co. Ltd. 132,000 556
  Alpha Systems Inc. 40,800 542
  Right On Co. Ltd. 83,900 529
  Aeon Fantasy Co. Ltd. 39,200 525
  Takihyo Co. Ltd. 149,000 523
  Shoko Co. Ltd. 373,000 520
^ Best Denki Co. Ltd. 413,600 518
  Wood One Co. Ltd. 208,000 480
  NIFTY Corp. 42,400 474

 

 

  Panasonic Information Systems 18,500 469
^ Toa Oil Co. Ltd. 377,000 465
*,^ Nissen Holdings Co. Ltd. 178,800 463
  Tokyo Electron Device Ltd. 35,500 459
  Cybozu Inc. 139,000 420
^ Pocket Card Co. Ltd. 90,300 402
^ ValueCommerce Co. Ltd. 90,100 401
*,^ Yamada SxL Home Co. Ltd. 518,000 393
*,^ Livesense Inc. 63,200 385
  Olympic Group Corp. 53,700 383
  Kojima Co. Ltd. 133,100 356
  Ohara Inc. 49,500 237
  Nippon Kasei Chemical Co. Ltd. 172,000 206
  Mr Max Corp. 80,100 197
      22,375,558
Malaysia (0.8%)    
  Public Bank Bhd. (Local) 21,252,514 106,156
  Malayan Banking Bhd. 32,437,690 77,873
  Axiata Group Bhd. 29,567,600 58,590
  Sime Darby Bhd. 21,271,100 55,101
  CIMB Group Holdings Bhd. 35,969,300 54,456
  DiGi.Com Bhd. 25,443,400 44,954
  Tenaga Nasional Bhd. 9,545,300 38,072
  Genting Bhd. 15,129,500 36,773
  Maxis Bhd. 17,920,950 34,992
  Petronas Gas Bhd. 5,424,300 33,170
  IOI Corp. Bhd. 25,537,286 33,093
  Petronas Chemicals Group Bhd. 19,623,827 27,502
  IHH Healthcare Bhd. 18,795,277 26,879
  Kuala Lumpur Kepong Bhd. 3,639,586 22,707
  Genting Malaysia Bhd. 20,182,500 22,542
  MISC Bhd. 10,113,730 21,598
  AMMB Holdings Bhd. 12,000,900 20,704
  SapuraKencana Petroleum Bhd. 26,401,322 19,407
  Gamuda Bhd. 13,543,100 18,930
  YTL Corp. Bhd. 36,670,786 17,786
  British American Tobacco Malaysia Bhd. 968,400 17,604
  PPB Group Bhd. 4,085,000 16,336
  IJM Corp. Bhd. 8,246,760 15,682
  Hong Leong Bank Bhd. 3,923,960 15,133
  Telekom Malaysia Bhd. 7,336,000 14,112
  UMW Holdings Bhd. 4,522,900 13,584
  Dialog Group Bhd. 27,010,744 12,031
  RHB Capital Bhd. 4,763,600 10,706
  Petronas Dagangan Bhd. 2,045,300 9,952
  Malaysia Airports Holdings Bhd. 5,002,500 9,854
  Alliance Financial Group Bhd. 7,441,800 9,797
2 Astro Malaysia Holdings Bhd. 10,548,500 8,480
  YTL Power International Bhd. 19,165,080 8,443
  Felda Global Ventures Holdings Bhd. 12,547,724 8,423
  Lafarge Malaysia Bhd. 2,889,500 7,892
  Bumi Armada Bhd. 23,338,687 7,720
  IOI Properties Group Bhd. 13,345,665 7,559
  Hong Leong Financial Group Bhd. 1,427,200 6,634
  AirAsia Bhd. 8,548,700 6,593
  Genting Plantations Bhd. 2,321,400 6,506
  KLCCP Stapled Group 3,026,600 5,752

 

 

SP Setia Bhd Group 5,621,000 5,452
Berjaya Sports Toto Bhd. 5,806,274 5,420
Bursa Malaysia Bhd. 2,320,600 5,232
HAP Seng Consolidated Bhd. 3,990,500 4,848
Mah Sing Group Bhd. 8,618,792 4,524
Hartalega Holdings Bhd. 2,156,400 4,506
Westports Holdings Bhd. 4,414,700 4,254
KPJ Healthcare Bhd. 3,855,790 4,168
Cahya Mata Sarawak Bhd. 3,560,000 4,114
BIMB Holdings Bhd. 3,486,160 3,947
Magnum Bhd. 5,113,100 3,928
MMC Corp. Bhd. 5,751,200 3,834
Top Glove Corp. Bhd. 2,763,900 3,799
Media Prima Bhd. 7,292,000 3,752
Sunway Bhd. 3,914,857 3,586
UEM Sunrise Bhd. 10,190,103 3,553
Eastern & Oriental Bhd. 5,581,510 3,513
Carlsberg Brewery Malaysia Bhd. 1,054,300 3,410
Malaysia Building Society Bhd. 5,710,800 3,328
TSH Resources Bhd. 5,340,450 3,298
QL Resources Bhd. 3,399,564 3,268
Kossan Rubber Industries 2,236,900 3,211
Kulim Malaysia Bhd. 3,795,400 3,177
Pos Malaysia Bhd. 2,404,000 3,104
Axis REIT 3,143,300 3,102
* TIME dotCom Bhd. 2,053,040 3,056
DRB-Hicom Bhd. 6,028,000 2,962
* Parkson Holdings Bhd. 4,182,858 2,856
IJM Land Bhd. 2,905,200 2,854
CapitaMalls Malaysia Trust 7,037,400 2,794
WCT Holdings Bhd. 6,138,718 2,699
Pavilion REIT 6,035,400 2,579
Malaysian Resources Corp. Bhd. 6,858,100 2,543
UMW Oil & Gas Corp. Bhd. 3,102,500 2,306
OSK Holdings Bhd. 4,073,290 2,169
* Yinson Holdings Bhd. 2,637,400 2,061
Berjaya Corp. Bhd. 18,271,600 2,034
IGB Corp. Bhd. 2,722,300 1,980
* MPHB Capital Bhd. 3,366,800 1,979
Gas Malaysia Bhd. 2,301,900 1,971
Jaya Tiasa Holdings Bhd. 3,780,200 1,923
Dayang Enterprise Holdings Bhd. 2,484,100 1,859
CB Industrial Product Holding Bhd. 3,068,300 1,765
Keck Seng Malaysia Bhd. 1,162,895 1,682
Unisem M Bhd. 3,007,200 1,678
Supermax Corp. Bhd. 2,709,700 1,677
TA Enterprise Bhd. 7,750,100 1,587
* Coastal Contracts Bhd. 1,792,600 1,442
* KNM Group Bhd. 8,011,050 1,309
Datasonic Group Bhd. 3,860,700 1,239
Malaysia Marine and Heavy Engineering Holdings Bhd. 2,861,571 1,236
Muhibbah Engineering M Bhd. 2,206,200 1,150
* Puncak Niaga Holdings Bhd. 1,499,100 1,089
Wah Seong Corp. Bhd. 2,850,204 1,017
Perdana Petroleum Bhd. 3,191,740 998
* AirAsia X Bhd. 5,215,000 942
* Mulpha International Bhd. 9,195,600 898

 

 

Mudajaya Group Bhd. 1,777,766 792
Malaysian Bulk Carriers Bhd. 1,811,400 707
* Perisai Petroleum Teknologi Bhd. 4,520,900 586
* Scomi Group Bhd. 8,240,100 531
* Lion Industries Corp. Bhd. 2,391,600 322
* Malaysia Building Society Bhd. Warrants Exp. 05/31/2016 568,847 183
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 2,286,033 129
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 741,960 96
* KNM Group Bhd. Warrants Exp. 11/15/2017 1,550,450 85
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 72,940 68
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 462,666 65
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 111,300 52
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 571,223 50
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 558,140 42
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 165,750 34
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 288,480 15
* MBM Resources Bhd. Warrants Exp. 06/14/2017 88,380 13
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 46,016 9
    1,152,519
Mexico (0.9%)    
America Movil SAB de CV 200,330,193 214,236
* Fomento Economico Mexicano SAB de CV 14,756,108 123,241
* Grupo Televisa SAB 17,988,573 117,080
Grupo Financiero Banorte SAB de CV 15,527,313 78,799
* Cemex SAB de CV 83,547,159 74,186
Wal-Mart de Mexico SAB de CV 38,394,958 74,154
Grupo Mexico SAB de CV Class B 26,662,575 70,421
Fibra Uno Administracion SA de CV 15,294,828 46,121
Grupo Financiero Inbursa SAB de CV 14,087,160 36,323
* Alfa SAB de CV Class A 19,384,738 35,525
* Grupo Bimbo SAB de CV Class A 12,848,156 32,691
Coca-Cola Femsa SAB de CV 2,806,700 22,745
Grupo Financiero Santander Mexico SAB de CV Class B 10,190,720 21,579
* Mexichem SAB de CV 7,585,925 21,033
* Grupo Aeroportuario del Sureste SAB de CV Class B 1,527,301 19,969
Industrias Penoles SAB de CV 864,599 17,066
Grupo Aeroportuario del Pacifico SAB de CV Class B 2,328,712 15,396
* Promotora y Operadora de Infraestructura SAB de CV 1,349,028 15,184
Compartamos SAB de CV 7,731,310 14,607
Grupo Carso SAB de CV 3,284,466 14,368
Gruma SAB de CV Class B 1,142,726 12,378
Kimberly-Clark de Mexico SAB de CV Class A 5,840,969 11,339
* Arca Continental SAB de CV 1,864,256 11,019
* OHL Mexico SAB de CV 5,194,155 9,862
* Alsea SAB de CV 3,513,923 9,405
* Grupo Elektra SAB DE CV 244,085 9,189
Controladora Comercial Mexicana SAB de CV 2,984,032 9,066
Mexico Real Estate Management SA de CV 5,479,205 9,021
* Genomma Lab Internacional SAB de CV Class B 5,526,172 8,752
PLA Administradora Industrial S de RL de CV 3,379,308 7,239
Bolsa Mexicana de Valores SAB de CV 4,016,151 6,645
Grupo Aeroportuario del Centro Norte Sab de CV Class B 1,384,873 6,352
* Infraestructura Energetica Nova SAB de CV 1,326,217 6,298
Corp Inmobiliaria Vesta SAB de CV 3,199,845 6,186
* Grupo Lala SAB de CV 3,159,300 6,173
* Grupo Comercial Chedraui SA de CV 1,993,971 5,526
* Industrias CH SAB de CV Class B 1,168,200 4,784

 

 

* Minera Frisco SAB de CV 3,637,747 4,766
* Industrias Bachoco SAB de CV Class B 1,115,300 4,550
Prologis Property Mexico SA de CV 2,255,400 4,392
* Grupo Aeromexico SAB de CV 2,845,331 4,242
Grupo Sanborns SAB de CV 2,718,118 4,133
Organizacion Soriana SAB de CV Class B 1,705,330 3,975
* TV Azteca SAB de CV 9,994,273 3,960
Concentradora Fibra Hotelera Mexicana SA de CV 2,896,149 3,858
* Empresas ICA SAB de CV 3,687,213 3,830
Grupo Financiero Interacciones SA de CV 542,609 3,641
Concentradora Fibra Danhos SA de CV 1,459,572 3,465
* Alpek SAB de CV 2,370,556 2,635
* Megacable Holdings SAB de CV 694,803 2,537
* Qualitas Controladora SAB de CV 1,189,444 2,360
* Banregio Grupo Financiero SAB de CV 434,100 2,246
* Grupo Herdez SAB de CV 953,316 2,191
* Consorcio ARA SAB de CV 4,910,666 2,116
Organizacion Cultiba SAB de CV 1,468,531 1,762
* Grupo Simec SAB de CV Class B 534,310 1,500
* Urbi Desarrollos Urbanos SAB de CV 2,494,600 265
* Corp GEO SAB de CV 2,276,157 252
* Cemex SAB de CV ADR 22,090 196
Grupo Aeroportuario del Pacifico SAB de CV ADR 1,200 80
    1,266,910
Morocco (0.0%)    
Douja Promotion Groupe Addoha SA 84,813 277
 
Netherlands (1.9%)    
Unilever NV 10,622,075 460,625
* ING Groep NV 26,368,387 327,825
ASML Holding NV 2,191,209 228,563
Unibail-Rodamco SE 663,359 186,842
Koninklijke Philips NV 6,369,927 175,651
Akzo Nobel NV 1,655,023 119,231
Heineken NV 1,493,206 111,436
Koninklijke Ahold NV 6,101,999 110,133
Reed Elsevier NV 4,245,137 103,788
Aegon NV 12,984,710 92,541
Koninklijke KPN NV 21,256,939 65,607
ArcelorMittal 6,828,919 65,242
Koninklijke DSM NV 1,195,539 63,413
Wolters Kluwer NV 2,020,006 60,344
* Altice SA 573,927 47,933
Heineken Holding NV 667,097 43,657
Gemalto NV 538,541 38,995
Randstad Holding NV 736,931 38,736
Delta Lloyd NV 1,349,507 25,497
Koninklijke Vopak NV 452,023 25,208
Nutreco NV 469,896 23,930
Boskalis Westminster NV 527,190 23,306
TNT Express NV 3,174,862 20,765
* OCI NV 561,017 19,753
Aalberts Industries NV 661,593 19,054
Wereldhave NV 238,673 17,173
* NN Group NV 523,808 14,217
ASM International NV 339,795 13,864
* SBM Offshore NV 1,249,336 13,631

 

 

  Arcadis NV 445,268 13,476
  Eurocommercial Properties NV 277,451 12,349
  Fugro NV 517,310 11,218
* PostNL NV 2,984,364 10,795
*,^ APERAM SA 322,312 8,367
  TKH Group NV 260,575 8,102
  Corbion NV 415,236 6,879
  Vastned Retail NV 129,042 6,398
  USG People NV 454,594 5,239
* TomTom NV 788,489 5,181
  Koninklijke BAM Groep NV 1,508,529 4,528
  NSI NV 883,502 3,955
  BinckBank NV 430,202 3,534
  Koninklijke Ten Cate NV 153,485 3,401
*,^ Royal Imtech NV 729,434 3,364
  Accell Group 168,799 2,575
  Wessanen 369,386 2,359
*,^ Brunel International NV 128,944 2,092
*,^ Grontmij 479,955 1,924
  Aegon NV 922 7
*,^ SNS REAAL NV 672,039 —
      2,672,703
New Zealand (0.2%)    
  Spark New Zealand Ltd. 12,377,944 29,660
  Fletcher Building Ltd. 4,431,828 26,922
  Auckland International Airport Ltd. 6,061,574 19,605
  Ryman Healthcare Ltd. 2,816,179 16,858
  Fisher & Paykel Healthcare Corp. Ltd. 3,670,888 16,553
  Contact Energy Ltd. 2,484,198 12,749
  Mighty River Power Ltd. 4,748,464 11,593
  SKY Network Television Ltd. 2,634,749 11,585
  SKYCITY Entertainment Group Ltd. 3,913,752 11,166
* Kiwi Property Group Ltd. 7,773,723 7,466
  Trade Me Group Ltd. 2,675,894 7,053
  Infratil Ltd. 2,819,182 6,473
  Air New Zealand Ltd. 3,413,763 6,458
*,^ Xero Ltd. 526,726 5,946
  Z Energy Ltd. 1,635,563 5,876
  Goodman Property Trust 6,832,511 5,858
* Genesis Energy Ltd. 3,322,821 5,404
* Chorus Ltd. 2,622,614 5,041
  Argosy Property Ltd. 5,292,402 4,369
  Freightways Ltd. 1,003,415 4,357
  Precinct Properties New Zealand Ltd. 4,775,853 4,300
  Ebos Group Ltd. 542,419 3,723
  Vector Ltd. 1,685,762 3,618
  Summerset Group Holdings Ltd. 1,448,667 3,264
  Metlifecare Ltd. 843,715 2,942
  Nuplex Industries Ltd. 1,324,376 2,869
  Vital Healthcare Property Trust 1,876,680 2,228
  TOWER Ltd. 1,295,234 2,127
  Warehouse Group Ltd. 974,568 2,016
^ Kathmandu Holdings Ltd. 1,317,456 1,927
*,^ Synlait Milk Ltd. 669,267 1,652
  Fletcher Building Ltd. 240,759 1,457
*,^ a2 Milk Co. Ltd. 2,953,985 1,155
^ New Zealand Oil & Gas Ltd. 2,284,512 1,066

 

 

* Bathurst Resources Ltd. 1,188,709 25
      255,361
Norway (0.5%)    
  Statoil ASA 6,524,009 109,253
  DNB ASA 7,304,967 105,839
  Telenor ASA 4,737,214 101,768
  Yara International ASA 1,198,072 62,374
  Norsk Hydro ASA 9,141,035 53,719
  Orkla ASA 5,312,285 39,151
^ Schibsted ASA 553,617 35,663
  Marine Harvest ASA 1,955,725 25,584
^ Seadrill Ltd. 2,391,680 25,560
  Gjensidige Forsikring ASA 1,157,714 19,517
  Subsea 7 SA 1,930,803 16,424
^ TGS Nopec Geophysical Co. ASA 700,918 16,258
*,^ DNO ASA 6,823,401 15,034
* Storebrand ASA 3,041,478 9,194
^ Opera Software ASA 680,792 9,019
^ Petroleum Geo-Services ASA 1,471,629 8,002
*,^ Nordic Semiconductor ASA 1,060,607 7,325
^ Atea ASA 623,805 6,929
  SpareBank 1 SMN 844,145 5,983
  Salmar ASA 352,586 5,443
*,2 Aker Solutions ASA 994,350 4,854
* Norwegian Property ASA 3,352,360 4,513
  SpareBank 1 SR-Bank ASA 673,225 4,227
  Prosafe SE 1,256,436 3,354
  Leroy Seafood Group ASA 95,570 3,351
  Aker ASA 155,760 3,327
*,^ REC Silicon ASA 15,432,927 3,296
*,^ Det Norske Oljeselskap ASA 758,101 3,168
^,2 BW LPG Ltd. 484,476 2,992
  Austevoll Seafood ASA 470,829 2,750
*,^ Norwegian Air Shuttle ASA 69,667 2,737
  Wilh Wilhelmsen ASA 433,302 2,420
  BW Offshore Ltd. 2,512,813 2,416
^ Akastor ASA 963,159 2,368
^ Stolt-Nielsen Ltd. 138,874 2,193
^ Fred Olsen Energy ASA 162,731 1,364
  Kvaerner ASA 1,071,718 1,248
^ Golden Ocean Group Ltd. 1,914,997 1,184
*,^ Archer Ltd. 1,647,659 654
^ Odfjell Drilling Ltd. 344,800 398
      730,853
Other (0.2%)3    
4 Vanguard FTSE Emerging Markets ETF 6,715,810 268,229
 
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 213,108 30,713
  Credicorp Ltd. 141,272 20,583
  Cia de Minas Buenaventura SAA ADR 1,121,757 12,811
* Cia de Minas Buenaventura SAA 289,871 3,208
  Volcan Cia Minera SAA Class B 4,999,842 784
      68,099
Philippines (0.4%)    
  SM Investments Corp. 2,171,661 45,659

 

 

Philippine Long Distance Telephone Co. 587,130 39,505
Ayala Land Inc. 38,367,020 31,247
Universal Robina Corp. 5,933,100 27,836
Ayala Corp. 1,648,514 27,088
BDO Unibank Inc. 9,849,917 25,564
Bank of the Philippine Islands 10,741,384 24,057
SM Prime Holdings Inc. 53,161,086 22,345
JG Summit Holdings Inc. 14,800,000 21,987
Aboitiz Equity Ventures Inc. 15,048,190 19,278
Metropolitan Bank & Trust Co. 7,530,354 16,222
Alliance Global Group Inc. 27,834,341 15,731
Jollibee Foods Corp. 2,848,360 14,954
International Container Terminal Services Inc. 5,560,290 14,323
Manila Electric Co. 2,081,360 12,931
GT Capital Holdings Inc. 472,310 12,929
Aboitiz Power Corp. 11,106,423 11,170
DMCI Holdings Inc. 28,144,500 9,817
Megaworld Corp. 80,416,400 9,431
Energy Development Corp. 45,213,000 8,744
Globe Telecom Inc. 212,335 8,381
Metro Pacific Investments Corp. 71,238,200 8,340
San Miguel Corp. 4,623,647 7,973
Robinsons Land Corp. 11,342,234 7,139
* Semirara Mining and Power Corp. Class A 2,023,350 6,734
* Bloomberry Resorts Corp. 21,886,200 6,133
Puregold Price Club Inc. 6,450,600 6,132
LT Group Inc. 19,460,300 6,005
Security Bank Corp. 1,611,830 5,546
First Gen Corp. 7,714,300 5,435
* Philippine National Bank 2,747,917 5,236
Robinsons Retail Holdings Inc. 2,833,450 5,085
Cosco Capital Inc. 22,581,200 4,592
Manila Water Co. Inc. 5,399,800 3,963
Nickel Asia Corp. 5,873,100 3,615
Vista Land & Lifescapes Inc. 22,609,250 3,526
Petron Corp. 16,881,500 3,484
Rizal Commercial Banking Corp. 3,211,080 3,460
First Philippine Holdings Corp. 1,471,550 3,293
* Melco Crown Philippines Resorts Corp. 11,623,100 3,131
Emperador Inc. 13,683,404 3,090
Belle Corp. 28,038,808 2,919
Cebu Air Inc. 1,264,980 2,715
Filinvest Land Inc. 65,661,000 2,496
Philex Mining Corp. 10,853,200 2,080
Lopez Holdings Corp. 12,122,170 2,042
* Travellers International Hotel Group Inc. 11,312,800 1,806
Atlas Consolidated Mining & Development 5,044,600 1,075
    536,244
Poland (0.3%)    
Powszechna Kasa Oszczednosci Bank Polski SA 5,879,972 54,403
Powszechny Zaklad Ubezpieczen SA 384,401 52,279
Bank Pekao SA 889,087 42,885
Polski Koncern Naftowy Orlen SA 2,183,842 32,222
KGHM Polska Miedz SA 948,486 26,889
PGE Polska Grupa Energetyczna SA 4,998,997 26,194
Bank Zachodni WBK SA 195,921 18,229
* LPP SA 8,820 17,840

 

 

  Polskie Gornictwo Naftowe i Gazownictwo SA 12,027,142 14,192
  Energa SA 2,164,297 12,264
  Orange Polska SA 4,490,757 10,833
  mBank 85,427 10,801
  Tauron Polska Energia SA 7,203,493 9,691
  Cyfrowy Polsat SA 1,472,471 9,460
  ING Bank Slaski SA 219,537 7,999
  Asseco Poland SA 507,721 7,521
* Alior Bank SA 314,476 7,275
  Bank Handlowy w Warszawie SA 223,461 6,515
  Enea SA 1,448,537 6,436
  CCC SA 154,321 6,405
^ Lubelski Wegiel Bogdanka SA 227,443 5,968
^ Bank Millennium SA 2,850,991 5,755
* TVN SA 1,156,499 5,522
^ Eurocash SA 532,041 5,280
* PKP Cargo SA 199,407 4,811
*,^ Getin Noble Bank SA 8,196,947 4,402
*,^ Grupa Lotos SA 619,434 4,073
  Synthos SA 3,309,645 3,835
^ Netia SA 2,134,320 3,443
  Budimex SA 71,685 2,990
* Kernel Holding SA 326,327 2,741
  Ciech SA 183,260 2,450
*,^ Globe Trade Centre SA 1,787,694 2,316
  Warsaw Stock Exchange 173,420 2,166
*,^ Jastrzebska Spolka Weglowa SA 353,814 2,021
* CD Projekt SA 415,930 1,814
* Fabryki Mebli Forte SA 114,058 1,624
* Integer.pl SA 33,131 1,497
*,^ Getin Holding SA 2,141,556 1,131
* Boryszew SA 702,026 1,090
* Agora SA 275,178 678
      445,940
Portugal (0.1%)    
  EDP - Energias de Portugal SA 17,332,547 65,932
  Galp Energia SGPS SA 2,571,488 27,166
* Banco Comercial Portugues SA 256,427,528 18,060
  Jeronimo Martins SGPS SA 1,661,607 17,873
* CTT-Correios de Portugal SA 1,013,945 10,669
  EDP Renovaveis SA 1,367,193 9,139
  NOS SGPS 1,206,624 7,660
  Sonae SGPS SA 5,577,654 7,302
  Portucel SA 1,467,766 5,921
^ Altri SGPS SA 1,034,872 3,585
  Semapa-Sociedade de Investimento e Gestao 296,928 3,476
^ Portugal Telecom SGPS SA 3,886,082 2,709
  REN - Redes Energeticas Nacionais SGPS SA 923,250 2,618
*,^ Banco BPI SA 2,342,754 2,198
^ Mota-Engil SGPS SA 713,179 2,181
* Banco Espirito Santo SA 19,970,703 112
      186,601
Russia (0.6%)    
  Gazprom OAO 50,536,650 105,044
  Lukoil OAO 2,098,653 85,004
  Magnit PJSC GDR 1,906,280 72,485

 

 

Sberbank of Russia 71,702,592 64,214
MMC Norilsk Nickel OJSC 323,870 54,525
Gazprom OAO ADR 12,281,506 49,299
Lukoil OAO ADR 1,200,535 47,204
NOVATEK OAO GDR 390,868 27,170
Mobile TeleSystems OJSC ADR 3,383,018 26,591
NOVATEK OAO 3,738,790 25,001
AK Transneft OAO Preference Shares 10,671 21,908
VTB Bank OJSC 21,485,814,410 21,546
Tatneft OAO 5,407,493 21,212
Uralkali PJSC 6,900,686 17,482
Tatneft OAO ADR 717,458 16,801
Rosneft OAO 5,035,429 16,771
2 VTB Bank OJSC GDR 6,733,381 12,921
Surgutneftegas OAO 25,406,936 11,487
Surgutneftegas OAO ADR 2,311,693 10,037
Moscow Exchange MICEX-RTS OAO 9,482,600 9,606
Rosneft OAO GDR 2,903,839 9,412
Rostelecom OJSC 7,251,023 9,131
MegaFon OAO GDR 646,828 8,834
Novolipetsk Steel OJSC GDR 560,544 7,304
RusHydro JSC 865,955,350 6,627
Severstal PAO 620,508 5,776
PhosAgro OAO GDR 524,663 5,743
PIK Group 1,912,949 5,270
Severstal PAO GDR 520,910 4,737
Sistema JSFC GDR 941,176 4,193
E.ON Russia JSC 94,747,911 3,460
Acron JSC 68,217 2,360
* Pharmstandard OJSC GDR 285,388 2,255
LSR Group GDR 1,356,259 2,164
Sberbank of Russia ADR 510,106 1,880
Magnitogorsk Iron & Steel Works OJSC 9,726,290 1,850
Aeroflot - Russian Airlines OJSC 2,812,221 1,565
Federal Grid Co. Unified Energy System JSC 1,816,282,440 1,311
* Inter RAO JSC 117,733,393 1,218
M Video OJSC 509,296 1,031
* Mechel ADR 788,032 1,024
* Rosseti JSC 163,889,055 987
TMK OAO GDR 292,619 746
Novolipetsk Steel OJSC 445,750 595
* Raspadskaya OAO 773,900 337
TGK-1 OAO 5,426,746,387 327
* OGK-2 OAO 138,346,306 318
Mosenergo OAO 32,746,556 306
MMC Norilsk Nickel OJSC ADR 9,538 157
* Mechel 14,601 9
    807,235
Singapore (1.2%)    
DBS Group Holdings Ltd. 11,853,254 172,816
Oversea-Chinese Banking Corp. Ltd. 20,797,283 159,519
Singapore Telecommunications Ltd. 49,935,914 150,381
United Overseas Bank Ltd. 8,063,467 137,892
Keppel Corp. Ltd. 9,731,193 62,499
CapitaLand Ltd. 17,311,470 44,431
Global Logistic Properties Ltd. 20,525,085 38,296
Wilmar International Ltd. 14,344,895 34,043

 

 

  Genting Singapore plc 41,461,536 33,058
^ Singapore Press Holdings Ltd. 10,838,593 33,054
  Singapore Exchange Ltd. 5,633,969 32,322
  Singapore Airlines Ltd. 3,451,742 32,241
  City Developments Ltd. 4,049,419 30,014
  ComfortDelGro Corp. Ltd. 13,760,754 29,180
  CapitaMall Trust 17,788,681 27,441
  Singapore Technologies Engineering Ltd. 10,595,188 26,282
* Hutchison Port Holdings Trust 34,446,374 24,562
  Ascendas REIT 13,404,763 24,344
  Noble Group Ltd. 30,529,813 23,882
  Suntec REIT 16,400,600 22,753
* Jardine Cycle & Carriage Ltd. 684,524 21,365
  Sembcorp Industries Ltd. 6,078,579 19,330
  CapitaCommercial Trust 13,353,000 17,459
  UOL Group Ltd. 3,097,445 16,484
  Keppel Land Ltd. 4,853,601 16,276
  Singapore Post Ltd. 9,696,000 15,328
  Golden Agri-Resources Ltd. 43,557,806 13,512
  Yangzijiang Shipbuilding Holdings Ltd. 14,309,436 13,081
^ Sembcorp Marine Ltd. 5,722,758 12,664
  StarHub Ltd. 3,935,110 12,146
  Keppel REIT 11,932,489 10,883
  Venture Corp. Ltd. 1,677,000 10,070
  Mapletree Commercial Trust 8,704,000 9,747
  SATS Ltd. 4,385,000 9,584
  Mapletree Greater China Commercial Trust 12,266,000 9,229
  Mapletree Industrial Trust 8,142,580 9,196
^ Ezion Holdings Ltd. 9,313,200 8,732
  Mapletree Logistics Trust 9,732,000 8,624
  United Engineers Ltd. 3,236,000 7,259
^ Fortune REIT 6,141,000 6,775
  Asian Pay Television Trust 9,772,400 6,568
  SMRT Corp. Ltd. 4,681,000 6,051
  Starhill Global REIT 9,435,000 5,787
  Frasers Centrepoint Trust 3,780,000 5,772
  CDL Hospitality Trusts 4,290,000 5,700
  Raffles Medical Group Ltd. 1,879,000 5,508
  M1 Ltd. 1,988,000 5,497
^ Olam International Ltd. 3,373,000 4,911
  SIA Engineering Co. Ltd. 1,505,000 4,846
  Ascott Residence Trust 5,116,400 4,777
  Parkway Life REIT 2,619,000 4,706
*,^ Neptune Orient Lines Ltd. 6,093,630 4,542
  AIMS AMP Capital Industrial REIT 4,135,792 4,494
  First Resources Ltd. 3,248,000 4,461
  Silverlake Axis Ltd. 4,594,084 4,436
  United Envirotech Ltd. 3,616,000 4,334
  Cache Logistics Trust 4,833,000 4,228
  Cambridge Industrial Trust 8,375,000 4,209
  CapitaRetail China Trust 3,268,180 4,135
  Frasers Commercial Trust 3,719,600 4,076
^ Far East Hospitality Trust 6,028,200 3,764
  Wing Tai Holdings Ltd. 2,656,117 3,589
^ Lippo Malls Indonesia Retail Trust 13,650,500 3,582
2 ARA Asset Management Ltd. 2,810,880 3,524
* Biosensors International Group Ltd. 7,325,000 3,488

 

 

  OUE Hospitality Trust 4,972,666 3,437
  Yanlord Land Group Ltd. 4,592,000 3,419
*,^ China Animal Healthcare Ltd. 4,917,000 3,307
* Accordia Golf Trust 5,627,884 3,206
  Frasers Centrepoint Ltd. 2,481,000 3,148
  First REIT 3,230,000 3,139
*,^ SIIC Environment Holdings Ltd. 29,975,000 3,116
  Fortune REIT 2,707,077 3,032
^ SPH REIT 3,866,000 3,011
  OUE Ltd. 1,844,000 2,995
^ Sabana Shari'ah Compliant Industrial REIT 4,387,118 2,970
*,^ Yoma Strategic Holdings Ltd. 7,415,999 2,956
  Ascendas India Trust 4,570,000 2,887
  Religare Health Trust 3,710,000 2,824
^ China Everbright Water Ltd. 3,368,800 2,816
^ COSCO Corp. Singapore Ltd. 6,846,513 2,733
  Ascendas Hospitality Trust 5,392,300 2,728
^ Hyflux Ltd. 3,865,000 2,719
* Fraser and Neave Ltd. 1,225,000 2,665
  Ho Bee Land Ltd. 1,595,300 2,440
^ Croesus Retail Trust 3,446,000 2,403
^ Super Group Ltd. 2,885,000 2,364
  Perennial Real Estate Holdings Ltd. 2,921,845 2,281
  Soilbuild Business Space REIT 3,881,000 2,237
  GuocoLeisure Ltd. 3,136,000 2,210
^ OSIM International Ltd. 1,511,000 2,161
  Boustead Singapore Ltd. 1,364,000 1,814
^ Midas Holdings Ltd. 6,982,000 1,747
^ Ezra Holdings Ltd. 4,271,280 1,670
  Bumitama Agri Ltd. 2,055,000 1,526
  Indofood Agri Resources Ltd. 2,823,000 1,476
*,^ Tiger Airways Holdings Ltd. 5,390,037 1,335
*,^ Vard Holdings Ltd. 3,448,000 1,283
  Raffles Education Corp. Ltd. 5,164,398 1,261
  CSE Global Ltd. 2,792,000 1,206
*,^ Ying Li International Real Estate Ltd. 5,776,000 1,061
  Hong Leong Asia Ltd. 951,000 1,013
  Tat Hong Holdings Ltd. 1,747,000 953
  Keppel Telecommunications & Transportation Ltd. 674,000 867
  GMG Global Ltd. 17,056,300 804
^ China Fishery Group Ltd. 3,731,000 794
  Hi-P International Ltd. 1,418,000 740
*,^ Gallant Venture Ltd. 4,096,000 739
^ Swiber Holdings Ltd. 4,140,000 584
*,^ Blumont Group Ltd. 10,261,500 136
*,^ LionGold Corp. Ltd. 4,588,000 64
      1,598,016
South Africa (1.7%)    
  Naspers Ltd. 2,468,334 356,087
  MTN Group Ltd. 11,991,120 207,071
  Sasol Ltd. 3,774,618 136,339
  Standard Bank Group Ltd. 8,216,695 108,503
  FirstRand Ltd. 20,701,008 92,127
^ Steinhoff International Holdings Ltd. 17,130,776 87,554
  Aspen Pharmacare Holdings Ltd. 2,081,317 77,934
  Remgro Ltd. 3,290,420 76,140
  Sanlam Ltd. 12,003,609 71,947

 

 

  Bidvest Group Ltd. 2,190,901 60,466
  Shoprite Holdings Ltd. 2,958,140 46,761
  Woolworths Holdings Ltd. 6,027,787 44,742
  Barclays Africa Group Ltd. 2,202,177 37,438
  Growthpoint Properties Ltd. 14,701,801 36,912
  Mr Price Group Ltd. 1,584,145 35,881
  Tiger Brands Ltd. 1,026,812 34,628
  Netcare Ltd. 10,086,895 33,487
* AngloGold Ashanti Ltd. 2,745,247 33,297
  Gold Fields Ltd. 5,250,437 30,247
  Nedbank Group Ltd. 1,337,179 29,314
  Mediclinic International Ltd. 2,955,611 29,225
  Vodacom Group Ltd. 2,224,065 25,535
  RMB Holdings Ltd. 4,512,106 25,485
  Life Healthcare Group Holdings Ltd. 6,725,165 25,027
* Impala Platinum Holdings Ltd. 3,533,688 22,927
  Imperial Holdings Ltd. 1,182,244 20,826
  Truworths International Ltd. 2,848,980 19,729
  Discovery Ltd. 1,993,382 19,633
  MMI Holdings Ltd. 6,945,159 18,664
  SPAR Group Ltd. 1,178,619 18,592
  Foschini Group Ltd. 1,232,367 17,669
  Coronation Fund Managers Ltd. 1,813,231 16,047
  AVI Ltd. 2,092,946 15,167
* Sappi Ltd. 3,643,693 14,960
  Brait SE 2,228,883 14,722
  Nampak Ltd. 4,028,318 14,685
  Mondi Ltd. 816,881 14,679
  Investec Ltd. 1,652,309 13,840
  Sibanye Gold Ltd. 5,041,183 13,631
  Capital Property Fund 10,515,959 13,391
* Telkom SA SOC Ltd. 2,110,958 12,615
* Anglo American Platinum Ltd. 405,647 12,436
  Clicks Group Ltd. 1,601,344 12,376
^ Capitec Bank Holdings Ltd. 372,890 12,226
  Barloworld Ltd. 1,547,819 11,679
  Massmart Holdings Ltd. 728,269 10,366
  Tongaat Hulett Ltd. 739,440 10,142
  Aeci Ltd. 794,688 8,505
  Liberty Holdings Ltd. 693,943 7,801
*,^ Harmony Gold Mining Co. Ltd. 2,572,956 7,738
* Northam Platinum Ltd. 2,348,213 7,733
^ Exxaro Resources Ltd. 871,704 7,724
  EOH Holdings Ltd. 740,910 7,667
  Pick n Pay Stores Ltd. 1,525,320 7,518
  Kumba Iron Ore Ltd. 391,048 7,517
  Sun International Ltd. 622,025 6,922
  African Rainbow Minerals Ltd. 673,378 6,772
  DataTec Ltd. 1,272,219 6,404
  JSE Ltd. 598,064 6,272
  Omnia Holdings Ltd. 411,239 6,028
  SA Corporate Real Estate Fund Nominees Pty Ltd. 13,379,835 5,986
* Super Group Ltd. 1,999,120 5,879
  Reunert Ltd. 1,081,150 5,802
* Attacq Ltd. 2,909,049 5,693
  PPC Ltd. 3,096,952 5,675
  PSG Group Ltd. 452,633 5,150

 

 

  Emira Property Fund 3,012,164 4,982
  Grindrod Ltd. 3,126,448 4,873
^ Lewis Group Ltd. 610,465 4,757
  Murray & Roberts Holdings Ltd. 2,767,645 4,670
  Santam Ltd. 230,308 4,508
  Astral Foods Ltd. 259,252 4,377
^ Famous Brands Ltd. 441,369 4,192
* Aveng Ltd. 2,675,204 4,101
  Wilson Bayly Holmes-Ovcon Ltd. 362,146 3,753
*,^ Adcock Ingram Holdings Ltd. 1,011,261 3,738
  Pick n Pay Holdings Ltd. 1,748,839 3,593
  Mpact Ltd. 1,104,228 3,373
  Illovo Sugar Ltd. 1,555,031 3,213
* Alexander Forbes Group Holdings Ltd. 3,904,472 3,191
  Assore Ltd. 228,995 3,144
^ Metair Investments Ltd. 957,633 2,667
  Fountainhead Property Trust 3,178,299 2,511
*,^ ArcelorMittal South Africa Ltd. 1,128,047 2,395
  City Lodge Hotels Ltd. 209,236 2,265
* Peregrine Holdings Ltd. 1,038,739 2,162
  Cashbuild Ltd. 132,491 2,116
  Adcorp Holdings Ltd. 715,988 2,033
* Royal Bafokeng Platinum Ltd. 401,934 1,852
  Oceana Group Ltd. 197,538 1,819
  Blue Label Telecoms Ltd. 2,415,528 1,752
  Clover Industries Ltd. 982,949 1,601
  Raubex Group Ltd. 877,946 1,535
  Group Five Ltd. 620,218 1,404
^ Invicta Holdings Ltd. 183,739 1,197
* Pinnacle Holdings Ltd. 809,583 753
* Eqstra Holdings Ltd. 2,351,430 640
  Merafe Resources Ltd. 7,114,792 565
^ DRDGOLD Ltd. 2,425,801 555
* Ellies Holdings Ltd. 813,616 98
* Invicta Holdings Ltd Rights Exp. 02/13/2015 80,858 52
*,^ Great Basin Gold Ltd. 2,279,068 3
*,^ African Bank Investments Ltd. 7,766,579 —
      2,312,375
South Korea (3.2%)    
  Samsung Electronics Co. Ltd. 688,857 855,146
  Hyundai Motor Co. 1,047,863 161,040
* SK Hynix Inc. 3,640,139 157,238
  NAVER Corp. 185,797 120,427
  Hyundai Mobis Co. Ltd. 457,009 103,315
  Shinhan Financial Group Co. Ltd. 2,481,659 101,322
  POSCO 401,195 93,196
  Kia Motors Corp. 1,765,297 73,775
  KB Financial Group Inc. 2,175,852 73,094
  Samsung Fire & Marine Insurance Co. Ltd. 265,202 71,408
  KT&G Corp. 826,292 60,318
  Hana Financial Group Inc. 1,998,015 58,404
  LG Chem Ltd. 299,020 53,776
  Samsung Electronics Co. Ltd. GDR 87,301 53,746
  SK Telecom Co. Ltd. 199,954 52,401
  Amorepacific Corp. 21,495 51,803
* LG Display Co. Ltd. 1,534,186 50,411
^ Samsung SDS Co. Ltd. 194,721 47,096

 

 

  Samsung Life Insurance Co. Ltd. 429,278 44,093
  Samsung SDI Co. Ltd. 374,758 43,731
  Samsung C&T Corp. 846,531 42,894
  Korea Electric Power Corp. 1,046,629 40,922
  LG Electronics Inc. 735,606 40,753
  LG Household & Health Care Ltd. 64,048 40,125
  SK Innovation Co. Ltd. 418,128 35,507
  LG Corp. 613,518 34,527
  SK C&C Co. Ltd. 150,630 32,107
  Hyundai Heavy Industries Co. Ltd. 299,853 30,727
^ Daum Kakao Corp. 219,622 30,513
  Coway Co. Ltd. 377,782 30,276
  Korea Zinc Co. Ltd. 72,011 28,128
  SK Holdings Co. Ltd. 176,921 27,584
* Korea Electric Power Corp. ADR 1,401,764 27,082
  E-Mart Co. Ltd. 142,458 27,030
  Hyundai Steel Co. 449,712 26,981
  Shinhan Financial Group Co. Ltd. ADR 627,871 25,021
  POSCO ADR 418,887 24,392
  Hankook Tire Co. Ltd. 505,251 24,296
  Orion Corp. 25,274 24,117
  Hyundai Glovis Co. Ltd. 106,860 23,801
  AMOREPACIFIC Group 20,832 23,745
  Samsung Electro-Mechanics Co. Ltd. 382,036 23,251
  Kangwon Land Inc. 771,293 22,745
*,^ Cheil Industries Inc. 181,339 22,551
  Hotel Shilla Co. Ltd. 227,467 21,106
  KCC Corp. 40,065 20,158
  Industrial Bank of Korea 1,682,365 19,763
  BS Financial Group Inc. 1,553,839 19,641
  Hyundai Engineering & Construction Co. Ltd. 494,103 19,554
^ Samsung Heavy Industries Co. Ltd. 1,206,039 19,525
  NCSoft Corp. 100,131 18,286
  Samsung Securities Co. Ltd. 409,201 17,656
*,^ Celltrion Inc. 463,510 17,190
* KT Corp. 628,130 17,102
  Lotte Shopping Co. Ltd. 77,908 16,860
  Hyundai Development Co-Engineering & Construction 426,028 16,666
* Woori Bank 2,026,429 16,306
  Dongbu Insurance Co. Ltd. 336,565 16,237
  CJ CheilJedang Corp. 50,535 16,191
  LG Uplus Corp. 1,457,215 16,065
  Lotte Chemical Corp. 100,699 15,888
  KB Financial Group Inc. ADR 466,756 15,753
^ S-Oil Corp. 284,124 15,629
  CJ Corp. 98,847 15,520
  Hyundai Wia Corp. 111,093 15,499
  Korea Aerospace Industries Ltd. 338,040 14,385
^ Hanssem Co. Ltd. 95,425 13,392
  GS Holdings Corp. 349,126 13,212
  Korea Investment Holdings Co. Ltd. 271,425 12,791
  SK Telecom Co. Ltd. ADR 410,282 11,796
  Daewoo Securities Co. Ltd. 1,271,008 11,651
  Hyundai Department Store Co. Ltd. 106,624 11,560
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 651,879 11,494
  Hyosung Corp. 164,242 10,838
* Cheil Worldwide Inc. 585,618 10,552

 

 

^ Youngone Corp. 204,512 10,487
  S-1 Corp. 143,938 10,472
  Hanwha Life Insurance Co. Ltd. 1,463,358 10,381
  Hyundai Marine & Fire Insurance Co. Ltd. 410,676 9,773
^ Kumho Petrochemical Co. Ltd. 119,434 9,727
  Medy-Tox Inc. 28,890 9,707
  Lotte Confectionery Co. Ltd. 5,607 9,555
  DGB Financial Group Inc. 996,228 9,554
^ Halla Visteon Climate Control Corp. 222,863 9,382
  Daelim Industrial Co. Ltd. 184,367 9,199
  Hanwha Corp. 356,288 8,889
  SK Networks Co. Ltd. 1,036,797 8,881
  Woori Investment & Securities Co. Ltd. 877,057 8,832
* Kumho Tire Co. Inc. 997,527 8,824
^ OCI Co. Ltd. 122,875 8,712
*,^ Com2uSCorp 53,924 8,695
*,^ LG Innotek Co. Ltd. 96,438 8,547
*,^ CJ Korea Express Co. Ltd. 48,596 8,511
* Korean Air Lines Co. Ltd. 195,931 8,505
* Doosan Infracore Co. Ltd. 907,385 8,401
  Yuhan Corp. 53,583 8,363
* Daewoo Engineering & Construction Co. Ltd. 1,351,815 8,349
  Hyundai Securities Co. Ltd. 1,205,921 8,215
  Samsung Card Co. Ltd. 231,141 8,034
  Korea Gas Corp. 189,717 7,811
^ Paradise Co. Ltd. 323,102 7,720
  Daewoo International Corp. 305,707 7,643
  Doosan Heavy Industries & Construction Co. Ltd. 337,926 7,170
  Mirae Asset Securities Co. Ltd. 169,979 7,153
*,^ Samsung Engineering Co. Ltd. 202,873 6,997
  Shinsegae Co. Ltd. 46,353 6,797
  KT Corp. ADR 500,580 6,728
* Mando Corp. 44,389 6,691
*,^ GS Engineering & Construction Corp. 294,090 6,685
^ Hyundai Greenfood Co. Ltd. 423,413 6,678
^ SK Chemicals Co. Ltd. 119,172 6,627
  LG Hausys Ltd. 40,328 6,576
^ Eo Technics Co. Ltd. 55,010 6,438
  LIG Insurance Co. Ltd. 306,918 6,433
  Hanwha Chemical Corp. 555,127 6,211
  Lotte Chilsung Beverage Co. Ltd. 4,080 6,182
^ Korean Reinsurance Co. 643,340 5,983
*,^ NHN Entertainment Corp. 85,211 5,782
  LS Industrial Systems Co. Ltd. 104,850 5,779
  Fila Korea Ltd. 56,978 5,705
^ CJ CGV Co. Ltd. 101,700 5,654
^ Samsung Techwin Co. Ltd. 265,234 5,530
  Doosan Corp. 58,266 5,512
  LG International Corp. 164,752 5,504
*,^ Gamevil Inc. 32,925 5,494
*,^ Hanjin Kal Corp. 176,300 5,221
  KEPCO Plant Service & Engineering Co. Ltd. 63,443 5,110
  LS Corp. 115,409 5,059
^ Kolon Industries Inc. 116,599 4,946
^ Hyundai Mipo Dockyard Co. Ltd. 69,895 4,905
* Asiana Airlines Inc. 607,259 4,792
^ NongShim Co. Ltd. 22,601 4,774

 

 

^ Hana Tour Service Inc. 60,831 4,738
^ Hanjin Transportation Co. Ltd. 81,059 4,694
  Ottogi Corp. 9,014 4,680
  Green Cross Corp. 36,651 4,643
  Daesang Corp. 133,410 4,624
  Young Poong Corp. 3,549 4,599
*,^ Hyundai Merchant Marine Co. Ltd. 490,970 4,582
  Dongsuh Co. Inc. 216,507 4,579
^ Grand Korea Leisure Co. Ltd. 123,988 4,512
*,^ Wonik IPS Co. Ltd. 367,791 4,494
* Ssangyong Cement Industrial Co. Ltd. 327,336 4,478
^ Korea Kolmar Co. Ltd. 85,054 4,463
* CJ E&M Corp. 127,627 4,421
^ Seoul Semiconductor Co. Ltd. 248,156 4,392
*,^ Naturalendo Tech Co. Ltd. 91,576 4,337
  Hyundai Home Shopping Network Corp. 39,447 4,316
  GS Home Shopping Inc. 22,131 4,267
  Taekwang Industrial Co. Ltd. 4,144 4,264
^ KIWOOM Securities Co. Ltd. 79,299 4,220
  Hanil Cement Co. Ltd. 27,766 4,180
  Meritz Securities Co. Ltd. 1,168,118 4,089
*,^ ViroMed Co. Ltd. 85,546 4,081
  CJ O Shopping Co. Ltd. 20,135 4,075
  Hansae Co. Ltd. 115,192 3,999
*,^ Cosmax Inc. 40,201 3,978
^ iMarketKorea Inc. 155,269 3,876
  Hankook Tire Worldwide Co. Ltd. 168,815 3,873
^ Hite Jinro Co. Ltd. 183,825 3,872
  Green Cross Holdings Corp. 193,584 3,864
^ LOTTE Himart Co. Ltd. 78,328 3,858
* SK Broadband Co. Ltd. 996,405 3,856
^ Samsung Fine Chemicals Co. Ltd. 122,950 3,826
^ Hyundai Hysco Co. Ltd. 54,272 3,798
*,^ Hanjin Shipping Co. Ltd. 695,952 3,777
  Huchems Fine Chemical Corp. 155,764 3,760
*,^ Hanmi Pharm Co. Ltd. 41,502 3,697
  JB Financial Group Co. Ltd. 687,646 3,652
  Meritz Fire & Marine Insurance Co. Ltd. 326,303 3,630
  SKC Co. Ltd. 129,577 3,558
^ LF Corp. 123,829 3,548
*,^ Seegene Inc. 117,795 3,511
*,^ LG Life Sciences Ltd. 81,806 3,486
^ SFA Engineering Corp. 82,935 3,483
*,^ SM Entertainment Co. 102,273 3,407
^ Nexen Tire Corp. 238,201 3,384
* Hyundai Elevator Co. Ltd. 55,186 3,275
  Korea Electric Terminal Co. Ltd. 55,080 3,251
^ KEPCO Engineering & Construction Co. Inc. 83,521 3,240
  Samyang Holdings Corp. 37,511 3,226
  Poongsan Corp. 152,270 3,148
  Lotte Food Co. Ltd. 5,548 3,138
^ Partron Co. Ltd. 276,371 3,123
* Muhak Co. Ltd. 91,366 3,092
  Halla Holdings Corp. 50,951 2,934
  Youngone Holdings Co. Ltd. 35,685 2,924
  Kwang Dong Pharmaceutical Co. Ltd. 292,847 2,921
^ Binggrae Co. Ltd. 42,572 2,887

 

 

^ Kolao Holdings 185,335 2,857
^ YG Entertainment Inc. 65,988 2,852
* Osstem Implant Co. Ltd. 69,176 2,789
^ Samchully Co. Ltd. 22,034 2,770
*,^ Chabiotech Co. Ltd. 213,997 2,746
^ Chong Kun Dang Pharmaceutical Corp. 53,573 2,726
  Dongwon Industries Co. Ltd. 8,960 2,649
^ Handsome Co. Ltd. 92,078 2,583
^ KONA I Co. Ltd. 80,234 2,501
*,^ WeMade Entertainment Co. Ltd. 57,900 2,481
  Sungwoo Hitech Co. Ltd. 224,131 2,472
*,^ GemVax & Kael Co. Ltd. 156,589 2,442
  Bukwang Pharmaceutical Co. Ltd. 130,866 2,441
^ GS Retail Co. Ltd. 102,615 2,440
*,^ Ssangyong Motor Co. 286,540 2,405
^ Yuanta Securities Korea 661,630 2,393
  Tongyang Life Insurance 229,558 2,304
  Daou Technology Inc. 172,764 2,301
^ Dong-A ST Co. Ltd. 28,014 2,259
^ Hyundai Rotem Co. Ltd. 148,254 2,251
* Kyongnam Bank 226,740 2,249
^ Interpark Corp. 269,478 2,249
^ Ilyang Pharmaceutical Co. Ltd. 87,115 2,244
  Seah Besteel Corp. 75,944 2,209
^ Namyang Dairy Products Co. Ltd. 3,272 2,160
  Golfzon Co. Ltd. 94,680 2,155
  Daeduck Electronics Co. 252,276 2,137
  Hyundai Corp. 85,237 2,127
*,^ Cuckoo Electronics Co. Ltd. 12,824 2,115
^ OCI Materials Co. Ltd. 35,622 2,093
  Daishin Securities Co. Ltd. 244,392 2,043
  S&T Motiv Co. Ltd. 49,684 2,006
^ Hancom Inc. 105,851 1,959
*,^ Medipost Co. Ltd. 44,729 1,924
^ SK Gas Ltd. 24,252 1,905
^ Soulbrain Co. Ltd. 56,667 1,879
  Meritz Financial Group Inc. 209,931 1,859
*,^ Pan Ocean Co. Ltd. 786,866 1,853
  Hankook Shell Oil Co. Ltd. 4,058 1,849
* Hansol Paper Co. Ltd. 103,232 1,845
^ Dong-A Socio Holdings Co. Ltd. 15,978 1,829
^ Posco ICT Co. Ltd. 360,699 1,806
* Toray Chemical Korea Inc. 139,132 1,794
^ Ahnlab Inc. 43,101 1,773
*,^ Hanmi Science Co. ltd 126,402 1,732
*,^ Seobu T&D 109,341 1,689
^ Maeil Dairy Industry Co. Ltd. 57,271 1,681
  POSCO Chemtech Co. Ltd. 13,567 1,676
^ Sindoh Co. Ltd. 25,564 1,671
  Daewoong Pharmaceutical Co. Ltd. 29,543 1,669
*,^ Neowiz Games Corp. 81,815 1,661
*,^ Komipharm International Co. Ltd. 199,239 1,644
  Silicon Works Co. Ltd. 62,078 1,635
*,^ Lumens Co. Ltd. 273,377 1,624
^ Dongkuk Steel Mill Co. Ltd. 318,442 1,621
  Humax Co. Ltd. 105,370 1,573
  CJ Hellovision Co. Ltd. 187,583 1,553

 

 

* SK Securities Co. Ltd. 1,818,842 1,552
* Hanwha General Insurance Co. Ltd. 403,282 1,544
^ MegaStudy Co. Ltd. 27,894 1,517
  KT Skylife Co. Ltd. 102,576 1,515
^ SBS Media Holdings Co. Ltd. 370,045 1,512
  SL Corp. 91,937 1,483
*,^ Korea Line Corp. 73,973 1,482
^ Sung Kwang Bend Co. Ltd. 121,771 1,468
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 403,103 1,429
  Daekyo Co. Ltd. 221,176 1,403
  Chongkundang Holdings Corp. 25,685 1,389
*,^ Eusu Holdings Co. Ltd. 136,161 1,370
^ SeAH Steel Corp. 19,508 1,361
* Taeyoung Engineering & Construction Co. Ltd. 306,845 1,359
  DuzonBIzon Co. Ltd. 130,835 1,327
  Daeduck GDS Co. Ltd. 114,289 1,315
^ Cosmax BTI Inc 31,036 1,312
  S&T Dynamics Co. Ltd. 143,070 1,310
*,^ Doosan Engine Co. Ltd. 181,734 1,301
* Kwangju Bank 157,583 1,283
*,^ Hansol Technics Co. Ltd. 102,252 1,270
  E1 Corp. 21,869 1,263
^ Able C&C Co. Ltd. 62,115 1,241
^ Hansol Holdings Co. Ltd. 169,101 1,220
*,^ STS Semiconductor & Telecommunications 313,402 1,188
*,^ China Ocean Resources Co. Ltd. 266,846 1,168
* Green Cross Cell Corp. 42,591 1,153
  Namhae Chemical Corp. 143,223 1,150
^ Kumho Electric Co. Ltd. 55,850 1,134
* Hanwha Investment & Securities Co. Ltd. 308,811 1,119
^ Agabang&Company 160,631 1,111
* Hanil E-Hwa Co. Ltd. 94,696 1,038
^ Lock&Lock Co. Ltd. 107,346 1,018
  Dae Han Flour Mills Co. Ltd. 6,656 1,008
  Kyobo Securities Co. Ltd. 107,096 954
* Woongjin Thinkbig Co. Ltd. 137,783 947
*,^ Interflex Co. Ltd. 54,703 945
*,^ NEPES Corp. 106,422 917
  Daishin Securities Co. Ltd. Preference Shares 155,683 886
* Jusung Engineering Co. Ltd. 238,098 869
^ Seoyeon Co. Ltd. 67,687 865
*,^ Foosung Co. Ltd. 309,713 858
*,^ Pharmicell Co. Ltd. 292,853 854
*,^ TK Corp. 87,425 842
*,^ 3S Korea Co. Ltd. 256,028 811
  KISCO Corp. 27,326 795
* Eugene Investment & Securities Co. Ltd. 393,051 746
*,^ Taewoong Co. Ltd. 54,225 740
  Youlchon Chemical Co. Ltd. 73,865 728
*,^ Dongbu HiTek Co. Ltd. 155,564 711
  Sam Young Electronics Co. Ltd. 62,700 686
  Samyang Corp. 10,721 666
  Kolon Corp. 30,530 630
^ Hanjin Heavy Industries & Construction Holdings Co. Ltd. 100,460 627
*,^ Insun ENT Co. Ltd. 149,183 587
*,^ Taihan Electric Wire Co. Ltd. 527,450 579
  INTOPS Co. Ltd. 34,275 576

 

 

*,^ Capro Corp. 181,664 560
* ICD Co. Ltd. 78,007 540
*,^ KTB Investment & Securities Co. Ltd. 313,918 532
  Dongbu Securities Co. Ltd. 144,289 526
  DY Corp. 83,880 510
^ Iljin Display Co. Ltd. 84,690 508
  Hitejinro Holdings Co. Ltd. 46,396 489
^ EG Corp. 31,339 485
*,^ Shinsung Solar Energy Co. Ltd. 408,381 475
*,^ SK Communications Co. Ltd. 68,842 463
*,^ Duksan Hi-Metal Co. Ltd. 44,904 458
*,^ Woongjin Energy Co. Ltd. 312,022 449
*,^ DY POWER Corp. 44,909 446
*,^ CUROCOM Co. Ltd. 407,211 411
*,^ CNK International Co. Ltd. 259,916 410
*,^ Dongbu Steel Co. Ltd. 243,082 352
*,^ Melfas Inc. 64,559 306
*,^ STX Engine Co. Ltd. 80,200 257
* Hyundai Merchant Marine Rights Exp. 03/05/2015 70,568 192
* Tera Resource Co. Ltd. 209,223 9
      4,354,609
Spain (2.2%)    
* Banco Santander SA 89,687,326 603,248
  Telefonica SA 27,140,416 406,984
  Banco Bilbao Vizcaya Argentaria SA 41,915,058 358,056
  Iberdrola SA 34,878,632 240,749
  Inditex SA 7,237,303 213,310
  Repsol SA 7,013,339 124,241
  Amadeus IT Holding SA 2,901,422 116,360
  Red Electrica Corp. SA 740,339 63,076
  Banco de Sabadell SA 23,932,801 60,481
* CaixaBank SA 13,346,048 58,132
* Ferrovial SA 2,810,549 55,759
  Abertis Infraestructuras SA 2,681,660 52,514
  Gas Natural SDG SA 2,097,064 49,226
  Grifols SA 1,130,924 47,442
* Banco Popular Espanol SA 10,630,114 44,933
  Enagas SA 1,387,023 43,924
  Endesa SA 2,163,478 43,179
* ACS Actividades de Construccion y Servicios SA 1,186,495 41,266
* Bankia SA 31,369,000 41,027
  Bankinter SA 4,715,345 32,760
  Distribuidora Internacional de Alimentacion SA 4,005,245 25,931
  Mapfre SA 6,928,329 23,323
  Bolsas y Mercados Espanoles SA 523,584 21,524
* Jazztel plc 1,481,801 20,994
* Mediaset Espana Comunicacion SA 1,604,810 19,537
  Viscofan SA 318,063 18,403
* Banco Santander SA 2,675,841 18,200
* Gamesa Corp. Tecnologica SA 1,527,116 15,098
  Zardoya Otis SA 1,191,557 13,570
* Acerinox SA 868,628 12,932
* Acciona SA 176,402 12,610
* Fomento de Construcciones y Contratas SA 913,157 11,304
  Banco Santander SA ADR 1,665,671 11,143
* Merlin Properties Socimi SA 850,940 10,203
*,^ Abengoa SA 3,452,783 10,202

 

 

  Ebro Foods SA 583,181 9,923
  Grupo Catalana Occidente SA 311,980 8,920
  Indra Sistemas SA 786,003 8,030
  Tecnicas Reunidas SA 206,321 8,023
  Prosegur Cia de Seguridad SA 1,414,178 7,866
* Inmobiliaria Colonial SA 11,338,975 7,684
* Almirall SA 412,519 7,196
^ Obrascon Huarte Lain SA 268,071 6,194
^ Melia Hotels International SA 530,049 6,089
* NH Hotel Group SA 1,186,957 5,860
  Corp Financiera Alba SA 118,763 5,672
  Atresmedia Corp. de Medios de Comunicacion SA 377,360 5,545
* Applus Services SA 507,148 5,305
* Cia de Distribucion Integral Logista Holdings SAU 252,460 4,628
^ Construcciones y Auxiliar de Ferrocarriles SA 13,199 4,434
  CIE Automotive SA 285,583 4,111
*,^ Sacyr SA 1,105,213 4,087
* Liberbank SA 5,457,801 3,846
* Zeltia SA 1,063,690 3,622
* Faes Farma SA 1,585,392 3,228
  Ence Energia y Celulosa S.A 927,338 2,773
*,^ Promotora de Informaciones SA 9,807,646 2,601
  Duro Felguera SA 448,565 1,800
  Papeles y Cartones de Europa SA 301,266 1,448
*,^ Deoleo SA 2,884,888 1,304
  Tubos Reunidos SA 707,792 1,268
*,^ Abengoa SA 225,626 721
  Tubacex SA 244,631 716
*,^ Realia Business SA 476,200 328
* ACS Actividades de Construccion y Servicios SA Rights Exp. 02/12/2015 171,858 87
*,^ Let's GOWEX SA 155,449 —
* Pescanova SA 63,151 —
      3,074,950
Sweden (2.2%)    
* Nordea Bank AB 21,678,804 275,229
  Hennes & Mauritz AB Class B 6,478,696 266,513
  Telefonaktiebolaget LM Ericsson Class B 20,344,232 246,659
  Swedbank AB Class A 7,125,296 172,367
  Svenska Handelsbanken AB Class A 3,276,883 155,173
  Atlas Copco AB Class A 4,224,841 125,092
  Volvo AB Class B 10,404,763 121,811
  Skandinaviska Enskilda Banken AB Class A 9,917,852 119,427
  Assa Abloy AB Class B 2,134,636 116,581
  Investor AB Class B 3,086,978 112,331
  Svenska Cellulosa AB SCA Class B 3,960,248 95,458
  TeliaSonera AB 14,776,354 91,048
  Sandvik AB 7,375,930 77,422
  Atlas Copco AB Class B 2,668,525 72,987
  SKF AB 2,834,330 66,810
* Hexagon AB Class B 1,726,437 54,664
  Skanska AB Class B 2,454,981 54,413
  Electrolux AB Class B 1,517,433 46,704
  Swedish Match AB 1,357,427 44,194
  Investment AB Kinnevik 1,396,985 41,747
  Alfa Laval AB 2,144,652 39,837
  Getinge AB 1,251,251 30,840
  Trelleborg AB Class B 1,651,090 29,860

 

 

  Boliden AB 1,862,805 29,100
  Meda AB Class A 1,862,715 26,235
^ Elekta AB Class B 2,404,226 25,772
  Securitas AB Class B 2,086,121 25,428
  Industrivarden AB Class A 1,319,049 24,705
  Tele2 AB 2,101,142 23,770
^ ICA Gruppen AB 519,424 19,957
  Industrivarden AB 1,117,666 19,906
* Lundin Petroleum AB 1,457,221 18,905
  NCC AB Class B 559,411 18,088
  Castellum AB 1,112,722 17,497
  Husqvarna AB 2,504,342 17,393
  Hexpol AB 170,044 17,060
  BillerudKorsnas AB 1,053,434 15,991
  Fabege AB 894,629 12,212
  Loomis AB Class B 410,145 12,136
  Holmen AB 336,116 12,127
* Swedish Orphan Biovitrum AB 1,088,375 11,408
  Wallenstam AB 683,567 11,317
  JM AB 342,479 11,273
  Axfood AB 177,540 10,775
* Betsson AB 274,929 10,303
  Modern Times Group MTG AB Class B 363,304 10,282
  Nibe Industrier AB Class B 396,492 10,072
  Hufvudstaden AB Class A 757,564 9,923
  Kungsleden AB 1,263,897 9,682
  AAK AB 171,544 9,318
* Fastighets AB Balder 626,384 9,059
  Wihlborgs Fastigheter AB 451,360 8,834
  Indutrade AB 214,224 8,719
  Ratos AB 1,333,839 8,334
  L E Lundbergforetagen AB Class B 183,346 8,020
  Peab AB 1,072,311 7,712
*,^ SSAB AB Class A 1,502,944 7,299
  Saab AB Class B 284,455 6,924
  Intrum Justitia AB 257,526 6,853
^ Axis Communications AB 255,285 6,834
^ Avanza Bank Holding AB 181,152 5,975
* Hemfosa Fastigheter AB 271,330 5,823
*,^ AF AB 372,242 5,702
* Com Hem Holding AB 722,714 5,588
* SSAB AB Class B 1,245,183 5,359
  Nobia AB 472,135 4,093
  Sanitec Oyj 348,878 3,994
  Haldex AB 294,573 3,978
^ Klovern AB Preference Shares 97,210 3,920
  Concentric AB 300,300 3,836
^ Melker Schorling AB 71,746 3,805
* Lindab International AB 393,657 3,259
* Investment AB Oresund 137,628 2,745
  Clas Ohlson AB 177,273 2,741
* Klovern AB 2,673,117 2,665
  Mekonomen AB 107,773 2,532
* Rezidor Hotel Group AB 646,002 2,425
*,^ Qliro Group AB 969,622 1,871
*,^ SAS AB 920,057 1,841
  Fastighets AB Balder Preference Shares 40,781 1,784

 

 

  Sagax AB Preference Shares 364,874 1,630
  Bure Equity AB 344,881 1,615
  Nordnet AB 468,464 1,570
  SkiStar AB 132,689 1,356
  KappAhl AB 198,987 1,002
  NCC AB Class A 27,653 895
*,^ Active Biotech AB 303,528 670
*,^ Eniro AB 551,578 340
* Klovern AB 242,122 252
      3,059,656
Switzerland (6.1%)    
  Nestle SA 21,768,643 1,662,493
  Novartis AG 15,896,931 1,549,200
  Roche Holding AG 4,796,373 1,292,706
* UBS Group AG 24,069,083 403,423
  Zurich Insurance Group AG 1,006,910 333,870
  ABB Ltd. 15,644,475 300,784
  Cie Financiere Richemont SA 3,487,570 289,741
  Credit Suisse Group AG 10,894,831 229,400
  Swiss Re AG 2,336,745 210,792
  Syngenta AG 626,582 204,099
  Givaudan SA 63,095 115,011
  Holcim Ltd. 1,553,924 108,639
  Swisscom AG 155,567 91,212
  Geberit AG 256,765 87,722
  Adecco SA 1,132,272 84,585
  Swatch Group AG (Bearer) 207,180 82,398
  Actelion Ltd. 661,249 73,042
  SGS SA 34,943 66,283
  Julius Baer Group Ltd. 1,493,387 60,757
  Sika AG 14,347 49,275
  Swiss Life Holding AG 219,680 49,022
  Kuehne & Nagel International AG 345,322 47,535
  Sonova Holding AG 355,304 46,679
  Schindler Holding AG 301,634 44,674
  Chocoladefabriken Lindt & Sprungli AG 696 43,844
  Lonza Group AG 353,630 41,883
  Baloise Holding AG 319,463 41,584
*,^ Transocean Ltd. 2,355,147 37,593
  Aryzta AG 493,328 36,985
  Chocoladefabriken Lindt & Sprungli AG 6,468 33,666
  Swiss Prime Site AG 375,832 32,601
  Partners Group Holding AG 120,723 32,308
*,^ Dufry AG 218,792 32,141
  Clariant AG 1,833,921 29,464
  PSP Swiss Property AG 271,029 27,976
  Galenica AG 33,301 26,760
  Swatch Group AG (Registered) 325,805 23,951
  BB Biotech AG 77,225 21,833
  Helvetia Holding AG 41,132 20,981
  Schindler Holding AG (Registered) 142,741 20,785
  GAM Holding AG 1,112,861 19,667
  EMS-Chemie Holding AG 49,873 19,266
  Sulzer AG 158,585 16,791
  Georg Fischer AG 27,943 16,757
* ams AG 383,829 15,024
  Logitech International SA 974,926 14,336

 

 

  Flughafen Zuerich AG 20,982 14,285
  Pargesa Holding SA 196,157 14,173
  DKSH Holding AG 180,845 13,729
  OC Oerlikon Corp. AG 1,172,424 13,336
  Barry Callebaut AG 13,151 13,113
  Kaba Holding AG Class B 25,588 12,861
  Straumann Holding AG 52,463 11,850
  Panalpina Welttransport Holding AG 93,595 11,461
  Banque Cantonale Vaudoise 19,440 11,342
  Bucher Industries AG 43,526 10,678
  Allreal Holding AG 64,577 10,153
  Mobimo Holding AG 42,199 9,746
  Valiant Holding AG 107,615 8,782
  Forbo Holding AG 8,873 8,579
* Cembra Money Bank AG 140,443 8,543
  Temenos Group AG 267,867 8,153
  Tecan Group AG 76,343 7,704
  Belimo Holding AG 3,115 7,209
  Vontobel Holding AG 212,798 7,113
  Leonteq AG 31,920 7,040
  Burckhardt Compression Holding AG 21,431 6,629
  Kuoni Reisen Holding AG 19,129 6,422
  St. Galler Kantonalbank AG 15,095 5,732
  Aryzta AG 76,275 5,690
  Autoneum Holding AG 32,267 5,401
  Implenia AG 96,819 5,296
^ Cosmo Pharmaceuticals SPA 33,752 5,061
  Gategroup Holding AG 178,294 4,949
  Schweiter Technologies AG 6,220 4,771
  Emmi AG 14,490 4,732
  Rieter Holding AG 31,533 4,574
  Valora Holding AG 18,708 4,526
  Huber & Suhner AG 99,942 4,449
  Daetwyler Holding AG 35,262 4,207
*,^ Meyer Burger Technology AG 618,192 3,835
  Ascom Holding AG 233,798 3,601
* Basilea Pharmaceutica 28,399 3,278
  VZ Holding AG 18,570 3,228
* Schmolz & Bickenbach AG 3,331,643 2,969
  Zehnder Group AG 68,074 2,968
  Liechtensteinische Landesbank AG 68,177 2,888
  EFG International AG 263,336 2,842
  Kudelski SA 237,118 2,716
  Siegfried Holding AG 14,881 2,479
  Basler Kantonalbank 32,241 2,230
^ AFG Arbonia-Forster Holding AG 119,303 2,140
  BKW AG 69,453 2,075
  Vetropack Holding AG 1,427 2,071
  Swissquote Group Holding SA 67,865 1,766
  VP Bank AG 21,651 1,747
^ Alpiq Holding AG 17,426 1,231
* Orascom Development Holding AG 68,331 1,175
^ Bachem Holding AG 16,220 757
  Cie Financiere Tradition SA 11,429 515
* Von Roll Holding AG 359,027 508
      8,418,846

 

 

Taiwan (3.1%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 143,060,063 629,125
Hon Hai Precision Industry Co. Ltd. 86,656,511 237,785
MediaTek Inc. 9,970,807 151,609
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,097,662 93,058
Delta Electronics Inc. 13,850,240 84,596
Formosa Plastics Corp. 33,467,091 80,764
Fubon Financial Holding Co. Ltd. 49,611,018 78,613
Nan Ya Plastics Corp. 38,991,907 78,344
Cathay Financial Holding Co. Ltd. 54,238,012 77,671
China Steel Corp. 84,915,848 71,940
Formosa Chemicals & Fibre Corp. 30,054,645 64,313
CTBC Financial Holding Co. Ltd. 101,235,515 64,219
Largan Precision Co. Ltd. 685,376 56,994
Chunghwa Telecom Co. Ltd. 18,496,456 55,897
Mega Financial Holding Co. Ltd. 68,336,873 52,144
Asustek Computer Inc. 4,886,168 51,068
Uni-President Enterprises Corp. 31,787,274 50,651
Quanta Computer Inc. 18,006,950 43,883
Catcher Technology Co. Ltd. 4,909,800 42,934
Hotai Motor Co. Ltd. 2,801,000 40,247
Taiwan Mobile Co. Ltd. 11,468,400 37,816
Advanced Semiconductor Engineering Inc. 28,423,201 35,692
Yuanta Financial Holding Co. Ltd. 67,462,825 32,364
China Development Financial Holding Corp. 96,786,856 31,784
Pegatron Corp. 11,529,639 30,658
Cheng Shin Rubber Industry Co. Ltd. 12,666,828 30,533
Innolux Corp. 62,749,024 30,230
President Chain Store Corp. 3,856,116 29,643
Taiwan Cement Corp. 21,914,700 29,587
First Financial Holding Co. Ltd. 50,187,082 29,237
United Microelectronics Corp. 59,782,175 28,949
E.Sun Financial Holding Co. Ltd. 45,643,683 28,079
Formosa Petrochemical Corp. 13,020,950 27,740
Far Eastern New Century Corp. 26,833,693 27,007
Far EasTone Telecommunications Co. Ltd. 10,973,000 26,808
Hua Nan Financial Holdings Co. Ltd. 47,689,531 26,510
* HTC Corp. 5,120,792 25,387
* Inotera Memories Inc. 17,495,002 25,014
Pou Chen Corp. 18,024,517 24,685
SinoPac Financial Holdings Co. Ltd. 58,559,694 23,832
Taishin Financial Holding Co. Ltd. 56,062,407 22,986
^ Chunghwa Telecom Co. Ltd. ADR 746,976 22,439
Taiwan Cooperative Financial Holding Co. Ltd. 42,333,042 21,833
Novatek Microelectronics Corp. 3,885,275 21,371
Compal Electronics Inc. 28,236,689 20,591
Foxconn Technology Co. Ltd. 7,221,705 19,554
Asia Cement Corp. 15,746,567 18,984
Hermes Microvision Inc. 386,509 18,250
Advanced Semiconductor Engineering Inc. ADR 2,756,879 18,223
Siliconware Precision Industries Co. Ltd. ADR 2,128,815 18,223
Lite-On Technology Corp. 14,595,426 17,989
Advantech Co. Ltd. 2,310,851 17,255
AU Optronics Corp. 31,513,640 17,134
China Life Insurance Co. Ltd. 20,430,382 17,124
Giant Manufacturing Co. Ltd. 1,937,319 16,909
Siliconware Precision Industries Co. Ltd. 9,683,000 16,328

 

 

Chailease Holding Co. Ltd. 6,844,510 16,155
AU Optronics Corp. ADR 2,805,774 15,712
Inventec Corp. 21,055,315 15,551
Wistron Corp. 15,976,049 14,565
Eclat Textile Co. Ltd. 1,336,011 13,831
Shin Kong Financial Holding Co. Ltd. 46,725,811 13,026
* Acer Inc. 19,590,682 12,710
Synnex Technology International Corp. 8,782,463 12,624
WPG Holdings Ltd. 10,086,553 12,523
Chang Hwa Commercial Bank Ltd. 21,753,267 12,274
Hiwin Technologies Corp. 1,459,298 12,006
Merida Industry Co. Ltd. 1,720,232 11,882
Teco Electric and Machinery Co. Ltd. 12,360,000 11,538
Epistar Corp. 6,436,760 11,403
Highwealth Construction Corp. 5,585,600 11,322
TPK Holding Co. Ltd. 1,703,695 11,037
United Microelectronics Corp. ADR 4,418,462 10,516
Ruentex Industries Ltd. 4,844,340 10,502
Chicony Electronics Co. Ltd. 3,810,883 10,457
* Eva Airways Corp. 12,660,178 9,765
Simplo Technology Co. Ltd. 1,965,443 9,645
Radiant Opto-Electronics Corp. 3,027,948 9,579
Realtek Semiconductor Corp. 3,152,215 9,558
Vanguard International Semiconductor Corp. 5,428,000 9,194
Ruentex Development Co. Ltd. 6,067,304 9,108
Taiwan Fertilizer Co. Ltd. 4,982,000 8,680
Yulon Motor Co. Ltd. 5,905,015 8,624
Chipbond Technology Corp. 4,176,000 8,536
Kenda Rubber Industrial Co. Ltd. 4,206,838 8,512
* China Airlines Ltd. 15,867,646 8,029
* Evergreen Marine Corp. Taiwan Ltd. 11,242,979 8,011
Powertech Technology Inc. 4,826,955 7,986
Wan Hai Lines Ltd. 7,505,325 7,960
Zhen Ding Technology Holding Ltd. 2,787,355 7,813
Airtac International Group 897,600 7,793
Yageo Corp. 4,348,407 7,788
Tripod Technology Corp. 3,454,023 7,479
Feng TAY Enterprise Co. Ltd. 1,993,011 7,455
King's Town Bank Co. Ltd. 6,987,000 7,374
CTCI Corp. 4,635,000 7,324
Formosa Taffeta Co. Ltd. 6,980,000 7,048
* Taiwan Business Bank 24,272,905 7,046
* Walsin Lihwa Corp. 22,566,000 6,965
Taiwan Glass Industry Corp. 8,983,747 6,529
Clevo Co. 4,211,796 6,373
Far Eastern Department Stores Ltd. 7,461,977 6,366
King Slide Works Co. Ltd. 440,000 6,341
Phison Electronics Corp. 892,510 6,327
King Yuan Electronics Co. Ltd. 7,533,000 6,293
Everlight Electronics Co. Ltd. 2,600,497 6,238
Makalot Industrial Co. Ltd. 1,113,691 6,232
Unimicron Technology Corp. 8,962,750 6,138
Transcend Information Inc. 1,913,363 6,097
Kinsus Interconnect Technology Corp. 1,849,000 5,926
Chroma ATE Inc. 2,365,800 5,897
* Winbond Electronics Corp. 18,629,000 5,841
* China Petrochemical Development Corp. 15,570,647 5,819

 

 

TSRC Corp. 4,885,626 5,811
Yungtay Engineering Co. Ltd. 2,470,000 5,710
MIN AIK Technology Co. Ltd. 1,189,000 5,554
Eternal Materials Co. Ltd. 5,535,001 5,438
Sino-American Silicon Products Inc. 3,464,428 5,430
Asia Pacific Telecom Co. Ltd. 10,858,848 5,202
Standard Foods Corp. 2,417,967 5,197
Micro-Star International Co. Ltd. 4,647,000 5,177
* Macronix International 23,708,878 5,135
Nan Kang Rubber Tire Co. Ltd. 4,892,209 5,132
Win Semiconductors Corp. 4,863,000 5,108
* Yang Ming Marine Transport Corp. 9,463,553 5,096
China Steel Chemical Corp. 1,038,000 5,019
PChome Online Inc. 445,979 4,990
Taiwan Secom Co. Ltd. 1,905,920 4,955
* eMemory Technology Inc. 477,000 4,946
Coretronic Corp. 3,470,000 4,897
St. Shine Optical Co. Ltd. 311,000 4,891
Capital Securities Corp. 14,824,175 4,834
Richtek Technology Corp. 943,105 4,780
Cheng Uei Precision Industry Co. Ltd. 2,615,485 4,614
U-Ming Marine Transport Corp. 2,891,000 4,468
Oriental Union Chemical Corp. 4,875,700 4,445
Tainan Spinning Co. Ltd. 8,073,193 4,366
Compeq Manufacturing Co. Ltd. 7,641,000 4,356
Neo Solar Power Corp. 5,024,831 4,328
* Qisda Corp. 9,505,880 4,276
* Kinpo Electronics 9,062,000 4,234
Parade Technologies Ltd. 424,805 4,229
Elan Microelectronics Corp. 2,679,000 4,189
Tung Ho Steel Enterprise Corp. 5,619,842 4,189
Far Eastern International Bank 12,446,090 4,164
HannStar Display Corp. 16,837,060 4,145
Poya International Co. Ltd. 494,222 4,131
Gigabyte Technology Co. Ltd. 3,356,000 4,125
* Sanyang Motor Co. Ltd. 4,720,540 4,120
Firich Enterprises Co. Ltd. 1,170,879 4,055
Taichung Commercial Bank Co. Ltd. 12,149,707 4,010
China Motor Corp. 4,667,000 4,005
Casetek Holdings Ltd. 702,000 3,986
Formosa International Hotels Corp. 389,455 3,934
Wowprime Corp. 435,015 3,915
Chin-Poon Industrial Co. Ltd. 2,281,000 3,864
Feng Hsin Iron & Steel Co. 3,159,000 3,864
Tong Yang Industry Co. Ltd. 3,274,126 3,852
* Tatung Co. Ltd. 13,750,738 3,843
Kerry TJ Logistics Co. Ltd. 3,009,000 3,799
Merry Electronics Co. Ltd. 1,139,976 3,772
* Medigen Biotechnology Corp. 733,032 3,760
Shinkong Synthetic Fibers Corp. 10,923,451 3,740
YFY Inc. 8,995,515 3,708
Jih Sun Financial Holdings Co. Ltd. 13,922,491 3,670
Lung Yen Life Service Corp. 1,358,000 3,627
Tong Hsing Electronic Industries Ltd. 999,259 3,626
Wistron NeWeb Corp. 1,680,293 3,605
WT Microelectronics Co. Ltd. 2,384,873 3,482
Depo Auto Parts Ind Co. Ltd. 903,000 3,450

 

 

China Synthetic Rubber Corp. 3,304,000 3,366
* Goldsun Development & Construction Co. Ltd. 9,799,830 3,344
Great Wall Enterprise Co. Ltd. 3,780,920 3,338
USI Corp. 5,919,105 3,335
Ton Yi Industrial Corp. 5,147,850 3,309
Cathay Real Estate Development Co. Ltd. 6,185,000 3,288
Grand Pacific Petrochemical 5,951,000 3,254
FLEXium Interconnect Inc. 1,352,804 3,212
TA Chen Stainless Pipe 4,743,500 3,159
* PharmaEngine Inc. 376,000 3,150
Taiwan Hon Chuan Enterprise Co. Ltd. 1,720,629 3,130
Ginko International Co. Ltd. 318,000 3,121
Sercomm Corp. 1,440,000 3,069
* Ta Chong Bank Ltd. 9,053,659 3,033
AcBel Polytech Inc. 2,656,000 3,022
Huaku Development Co. Ltd. 1,647,087 3,014
Taiwan Paiho Ltd. 1,777,300 3,005
Formosan Rubber Group Inc. 2,930,000 2,990
* Primax Electronics Ltd. 2,246,000 2,980
President Securities Corp. 5,774,926 2,947
TTY Biopharm Co. Ltd. 1,434,780 2,938
AmTRAN Technology Co. Ltd. 5,167,716 2,934
* FocalTech Systems Co. Ltd. 2,544,200 2,914
Mitac Holdings Corp. 3,828,997 2,907
Grape King Bio Ltd. 708,000 2,907
Prince Housing & Development Corp. 7,607,559 2,905
ScinoPharm Taiwan Ltd. 1,709,318 2,865
Motech Industries Inc. 2,107,100 2,819
* China Man-Made Fiber Corp. 7,707,000 2,789
Faraday Technology Corp. 2,291,110 2,783
San Shing Fastech Corp. 1,156,468 2,772
Lien Hwa Industrial Corp. 4,186,767 2,744
Ardentec Corp. 3,215,792 2,731
Farglory Land Development Co. Ltd. 2,321,815 2,712
Flytech Technology Co. Ltd. 748,775 2,666
Taiwan PCB Techvest Co. Ltd. 1,659,153 2,657
* E Ink Holdings Inc. 5,816,000 2,612
Elite Material Co. Ltd. 1,908,965 2,572
Cleanaway Co. Ltd. 523,000 2,558
* Voltronic Power Technology Corp. 281,000 2,535
Taiwan Sogo Shin Kong SEC 2,056,950 2,509
Taiwan Surface Mounting Technology Co. Ltd. 1,932,684 2,509
Gigasolar Materials Corp. 164,600 2,505
Cheng Loong Corp. 6,149,600 2,494
A-DATA Technology Co. Ltd. 1,448,087 2,492
LCY Chemical Corp. 4,736,288 2,483
* CMC Magnetics Corp. 17,308,000 2,432
Hey Song Corp. 2,013,500 2,427
Career Technology MFG. Co. Ltd. 2,294,000 2,422
Radium Life Tech Co. Ltd. 4,676,515 2,420
* Mercuries Life Insurance Co. Ltd. 4,419,733 2,412
Elite Semiconductor Memory Technology Inc. 1,553,000 2,403
China Bills Finance Corp. 6,677,000 2,400
Chong Hong Construction Co. Ltd. 1,149,968 2,355
Wei Chuan Foods Corp. 2,898,000 2,343
* TWi Pharmaceuticals Inc. 308,000 2,338
Greatek Electronics Inc. 1,938,000 2,333

 

 

* Lextar Electronics Corp. 2,445,000 2,321
YungShin Global Holding Corp. 1,346,000 2,294
* Hota Industrial Manufacturing Co. Ltd. 1,263,000 2,260
Sigurd Microelectronics Corp. 2,366,000 2,253
D-Link Corp. 3,999,480 2,242
* Taigen Biopharmaceuticals Holdings Ltd. 1,900,000 2,234
Long Bon International Co. Ltd. 3,016,000 2,217
IEI Integration Corp. 1,406,694 2,207
* Center Laboratories Inc. 786,000 2,191
Wah Lee Industrial Corp. 1,272,000 2,168
Everlight Chemical Industrial Corp. 2,607,464 2,164
* Shining Building Business Co. Ltd. 3,726,380 2,143
TXC Corp. 1,770,979 2,140
BES Engineering Corp. 8,910,000 2,132
Yieh Phui Enterprise Co. Ltd. 7,349,596 2,132
Universal Cement Corp. 2,488,097 2,126
Sitronix Technology Corp. 642,000 2,102
Test Research Inc. 1,301,503 2,101
Namchow Chemical Industrial Co. Ltd. 1,146,000 2,081
* Nan Ya Printed Circuit Board Corp. 1,481,059 2,081
Soft-World International Corp. 654,620 2,074
Masterlink Securities Corp. 6,346,436 2,067
Aten International Co. Ltd. 781,000 2,057
Kindom Construction Corp. 2,312,000 2,056
* Microbio Co. Ltd. 2,383,907 2,039
Dynapack International Technology Corp. 895,000 2,038
* Ichia Technologies Inc. 1,924,000 2,034
Taiwan TEA Corp. 3,631,000 2,030
Pixart Imaging Inc. 722,711 2,023
Gourmet Master Co. Ltd. 369,000 2,007
Solar Applied Materials Technology Co. 2,407,740 2,002
* Taiwan Liposome Co. Ltd. 259,000 2,000
UPC Technology Corp. 5,373,767 1,998
Taiwan Acceptance Corp. 836,000 1,995
Shin Zu Shing Co. Ltd. 891,000 1,985
Evergreen International Storage & Transport Corp. 3,409,000 1,982
* Asia Optical Co. Inc. 1,455,000 1,958
China Metal Products 1,934,243 1,958
Syncmold Enterprise Corp. 918,000 1,949
* Taiwan FamilyMart Co. Ltd. 320,000 1,948
Silergy Corp. 266,000 1,941
* Ritek Corp. 16,363,000 1,923
* Chimei Materials Technology Corp. 1,904,000 1,923
Lotes Co. Ltd. 439,000 1,916
* Brogent Technologies Inc. 158,000 1,903
Taiwan Cogeneration Corp. 2,426,550 1,901
Hung Sheng Construction Ltd. 3,093,000 1,900
Ambassador Hotel 2,130,000 1,899
Continental Holdings Corp. 5,250,900 1,895
* Ho Tung Chemical Corp. 5,559,250 1,891
Long Chen Paper Co. Ltd. 4,307,613 1,879
* Rich Development Co. Ltd. 4,435,000 1,876
Johnson Health Tech Co. Ltd. 745,408 1,870
Chlitina Holding Ltd. 367,300 1,866
Zeng Hsing Industrial Co. Ltd. 371,000 1,862
ITEQ Corp. 2,250,140 1,856
Gloria Material Technology Corp. 2,612,824 1,843

 

 

* Adlink Technology Inc. 745,000 1,823
* Walsin Technology Corp. 4,682,954 1,817
Great China Metal Industry 1,853,000 1,812
* Kuo Toong International Co. Ltd. 1,135,000 1,806
Rechi Precision Co. Ltd. 1,798,596 1,802
Mercuries & Associates Holding Ltd. 2,735,641 1,781
* Genius Electronic Optical Co. Ltd. 513,363 1,779
Visual Photonics Epitaxy Co. Ltd. 1,755,750 1,779
Unity Opto Technology Co. Ltd. 1,899,409 1,759
* Lealea Enterprise Co. Ltd. 5,870,197 1,749
Test-Rite International Co. Ltd. 2,641,314 1,749
Sincere Navigation Corp. 2,114,000 1,732
CyberTAN Technology Inc. 2,281,000 1,727
Unitech Printed Circuit Board Corp. 3,920,248 1,718
Accton Technology Corp. 3,483,800 1,717
* Etron Technology Inc. 2,823,000 1,715
Federal Corp. 2,876,096 1,700
* Li Peng Enterprise Co. Ltd. 4,637,443 1,699
Holtek Semiconductor Inc. 932,000 1,694
Systex Corp. 923,000 1,680
* Pihsiang Machinery Manufacturing Co. Ltd. 779,000 1,677
Asia Polymer Corp. 2,255,300 1,664
Topco Scientific Co. Ltd. 919,178 1,660
Holy Stone Enterprise Co. Ltd. 1,228,500 1,654
Sinyi Realty Inc. 1,490,348 1,652
* Taiwan Life Insurance Co. Ltd. 2,407,577 1,646
Altek Corp. 1,396,353 1,645
Huang Hsiang Construction Corp. 1,145,000 1,645
* Gold Circuit Electronics Ltd. 2,329,000 1,623
KEE TAI Properties Co. Ltd. 2,614,740 1,616
YC INOX Co. Ltd. 2,105,000 1,613
International Games System Co. Ltd. 342,000 1,597
Taiwan Semiconductor Co. Ltd. 1,537,000 1,593
Tong-Tai Machine & Tool Co. Ltd. 1,567,626 1,585
* Posiflex Technology Inc. 342,000 1,577
* Gigastorage Corp. 1,936,096 1,563
Toung Loong Textile Manufacturing 574,000 1,557
* King's Town Construction Co. Ltd. 1,845,854 1,556
* G Tech Optoelectronics Corp. 1,697,334 1,546
Chung Hsin Electric & Machinery Manufacturing Corp. 2,415,250 1,545
* Elite Advanced Laser Corp. 479,000 1,537
Pan-International Industrial Corp. 2,604,991 1,534
* E-Ton Solar Tech Co. Ltd. 3,062,096 1,525
* Gintech Energy Corp. 2,248,149 1,517
Taiwan Land Development Corp. 4,186,387 1,516
Green Seal Holding Ltd. 318,900 1,514
Kinik Co. 755,000 1,508
Senao International Co. Ltd. 925,000 1,498
Nan Liu Enterprise Co. Ltd. 340,000 1,494
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 561,000 1,494
* Topkey Corp. 392,000 1,476
ALI Corp. 1,838,000 1,455
Global Unichip Corp. 522,000 1,449
GeoVision Inc. 391,189 1,447
Unizyx Holding Corp. 2,666,000 1,444
Yulon Nissan Motor Co. Ltd. 154,179 1,425
Elitegroup Computer Systems Co. Ltd. 1,649,441 1,423

 

 

Taiflex Scientific Co. Ltd. 996,852 1,420
Taiwan Styrene Monomer 3,358,342 1,407
Weltrend Semiconductor 1,366,500 1,407
Getac Technology Corp. 2,304,000 1,399
OptoTech Corp. 3,319,000 1,397
Asia Vital Components Co. Ltd. 1,819,148 1,382
CSBC Corp. Taiwan 2,583,100 1,354
* Chung Hung Steel Corp. 5,892,240 1,350
Global Mixed Mode Technology Inc. 463,000 1,342
Sonix Technology Co. Ltd. 924,000 1,331
Sampo Corp. 3,267,000 1,320
Gemtek Technology Corp. 1,807,564 1,318
Zinwell Corp. 1,311,000 1,315
Alpha Networks Inc. 2,359,000 1,306
* Lotus Pharmaceutical Co. Ltd. 449,000 1,301
United Integrated Services Co. Ltd. 1,318,000 1,282
Ability Enterprise Co. Ltd. 2,150,000 1,276
* Sunplus Technology Co. Ltd. 3,177,000 1,274
CHC Healthcare Group 639,333 1,270
Kuoyang Construction Co. Ltd. 2,939,696 1,268
Lingsen Precision Industries Ltd. 2,578,000 1,267
Nien Hsing Textile Co. Ltd. 1,536,468 1,259
* HannsTouch Solution Inc. 5,094,000 1,210
* Pan Jit International Inc. 2,692,000 1,203
Quanta Storage Inc. 1,051,000 1,180
HUA ENG Wire & Cable 3,731,000 1,179
* Concord Securities Corp. 4,552,219 1,166
Vivotek Inc. 370,146 1,161
* Darwin Precisions Corp. 2,466,000 1,160
Jentech Precision Industrial Co. Ltd. 475,354 1,133
Chia Hsin Cement Corp. 2,505,112 1,103
Cyberlink Corp. 372,578 1,081
Taiwan Fire & Marine Insurance Co. Ltd. 1,481,000 1,057
China Chemical & Pharmaceutical Co. Ltd. 1,627,000 1,051
Taiwan Sanyo Electric Co. Ltd. 1,094,750 1,051
China General Plastics Corp. 2,207,920 1,049
* Solartech Energy Corp. 1,754,364 1,045
Infortrend Technology Inc. 1,823,000 1,032
Lite-On Semiconductor Corp. 1,453,439 1,032
Hung Poo Real Estate Development Corp. 1,371,946 1,023
* Wafer Works Corp. 2,264,674 1,013
Chun Yuan Steel 2,710,653 989
Basso Industry Corp. 716,000 986
Jess-Link Products Co. Ltd. 923,458 977
* TYC Brother Industrial Co. Ltd. 1,309,000 929
* Via Technologies Inc. 2,623,500 911
Microlife Corp. 399,400 907
* Silicon Integrated Systems Corp. 3,202,000 897
* Chung Hwa Pulp Corp. 3,199,820 890
* Green Energy Technology Inc. 1,525,405 884
ITE Technology Inc. 731,625 867
WUS Printed Circuit Co. Ltd. 1,816,000 859
* Dynamic Electronics Co. Ltd. 1,867,000 850
Young Optics Inc. 402,000 845
Darfon Electronics Corp. 1,462,000 821
Sunrex Technology Corp. 1,288,000 818
ACES Electronic Co. Ltd. 605,000 796

 

 

Hsin Kuang Steel Co. Ltd. 1,400,000 783
* China Electric Manufacturing Corp. 2,279,000 770
* Genesis Photonics Inc. 1,546,931 768
L&K Engineering Co. Ltd. 977,000 760
Phihong Technology Co. Ltd. 1,381,000 758
Champion Building Materials Co. Ltd. 2,475,000 741
Globe Union Industrial Corp. 1,505,625 736
Shih Wei Navigation Co. Ltd. 1,261,457 725
Bank of Kaohsiung Co. Ltd. 2,457,895 702
Eastern Media International Corp. 2,101,195 700
* Chinese Gamer International Corp. 347,000 684
FSP Technology Inc. 838,478 675
* First Steamship Co. Ltd. 1,219,000 673
Chinese Maritime Transport Ltd. 631,000 673
* AGV Products Corp. 2,660,265 670
Newmax Technology Co. Ltd. 532,294 648
Ta Ya Electric Wire & Cable 3,136,950 643
Taiyen Biotech Co. Ltd. 777,979 606
AV Tech Corp. 372,000 597
* LES Enphants Co. Ltd. 1,108,461 596
* Tyntek Corp. 1,461,246 594
Tsann Kuen Enterprise Co. Ltd. 582,000 592
* Global Brands Manufacture Ltd. 1,714,462 583
* Microelectronics Technology Inc. 1,313,000 581
* Entire Technology Co. Ltd. 798,617 564
* Giantplus Technology Co. Ltd. 1,443,000 549
* Young Fast Optoelectronics Co. Ltd. 754,143 543
Advanced International Multitech Co. Ltd. 646,000 504
Taiwan Navigation Co. Ltd. 747,000 495
ENG Electric Co. Ltd. 802,135 493
Taiwan Mask Corp. 1,546,000 491
* Mosel Vitelic Inc. 2,174,000 485
KYE Systems Corp. 1,229,892 462
Sheng Yu Steel Co. Ltd. 715,000 458
* Globalwafers Co. Ltd. 156,210 456
* J Touch Corp. 729,000 443
Silitech Technology Corp. 619,405 437
Bright Led Electronics Corp. 730,000 338
Avermedia Technologies 859,000 297
* O-TA Precision Industry Co. Ltd. 530,000 282
* Tatung Co. Ltd. GDR 38,879 218
Waterland Financial Holdings Co. Ltd. 266,920 71
* Tyntek Corp Rights Exp. 03/04/2015 198,193 9
* ProMOS Technologies Inc. 5,975,000 —
    4,223,531
Thailand (0.6%)    
Advanced Info Service PCL (Foreign) 6,120,100 45,729
* PTT PCL 3,467,200 36,659
* Siam Commercial Bank PCL (Local) 6,230,400 34,131
Kasikornbank PCL (Foreign) 4,596,100 31,405
Siam Cement PCL (Foreign) 2,042,200 31,053
CP ALL PCL (Foreign) 21,481,570 27,214
Intouch Holdings PCL 10,345,900 25,462
PTT PCL (Foreign) 2,366,115 25,017
Siam Commercial Bank PCL (Foreign) 4,402,600 23,919
* Kasikornbank PCL 3,382,600 22,885
Airports of Thailand PCL (Foreign) 2,205,300 21,760

 

 

PTT Exploration & Production PCL (Foreign) 6,269,369 20,473
Bangkok Bank PCL (Foreign) 3,250,100 19,054
* Bank of Ayudhya PCL (Local) 8,976,026 18,676
Big C Supercenter PCL 2,382,900 17,504
* True Corp. PCL 38,544,400 15,971
* Advanced Info Service PCL (Local) 1,997,192 14,923
Total Access Communication PCL 4,857,900 13,937
* Central Pattana PCL 9,190,486 12,528
* PTT Global Chemical PCL 7,002,000 12,083
* Minor International PCL 10,531,300 11,627
* Bumrungrad Hospital PCL 2,428,100 11,550
* PTT Exploration and Production PCL (Local) 3,261,400 10,873
* CP ALL PCL (Local) 8,519,600 10,793
TMB Bank PCL 112,734,300 10,664
Krung Thai Bank PCL (Foreign) 14,913,137 10,324
* Charoen Pokphand Foods PCL 12,905,800 9,925
* Bangkok Dusit Medical Services PCL 15,919,000 9,026
* Electricity Generating PCL 1,597,400 7,932
* Delta Electronics Thailand PCL 3,330,500 7,524
PTT Global Chemical PCL 4,225,236 7,291
* Airports of Thailand PCL 706,900 6,975
Glow Energy PCL (Foreign) 2,486,345 6,898
* Thai Union Frozen Products PCL (Foreign) 10,402,800 6,888
BTS Group Holdings PCL 22,924,500 6,877
* BEC World PCL 4,283,400 6,734
Thai Oil PCL (Foreign) 4,176,800 6,638
Charoen Pokphand Foods PCL (Foreign) 8,304,300 6,386
Bank of Ayudhya PCL 3,023,848 6,292
* Krung Thai Bank PCL 8,965,800 6,207
* Siam City Cement PCL (Local) 474,617 6,200
* BTS Rail Mass Transit Growth Infrastructure Fund 19,180,624 5,985
* Land & Houses PCL 20,677,800 5,792
CPN Retail Growth Leasehold Property Fund 11,223,801 5,619
* True Corp. PCL 13,467,523 5,580
BTS Group Holdings PCL 16,254,048 4,829
Home Product Center PCL 19,025,849 4,732
Ratchaburi Electricity Generating Holding PCL 2,513,200 4,602
* Hemaraj Land and Development PCL 32,288,900 4,372
* Robinson Department Store PCL 3,181,800 4,351
* Thanachart Capital PCL 4,282,300 4,345
* IRPC PCL 39,338,300 4,105
* Sino-Thai Engineering & Construction PCL 5,125,942 4,099
* Indorama Ventures PCL 5,936,800 3,949
* Tisco Financial Group PCL 2,730,120 3,878
Bangkok Life Assurance PCL 2,433,920 3,861
BEC World PCL (Foreign) 2,370,905 3,764
Jasmine International PCL 15,089,900 3,749
* Central Plaza Hotel PCL 3,603,700 3,737
* Bangkok Land PCL 67,470,700 3,616
* Banpu PCL (Local) 4,823,100 3,579
* Thaicom PCL 2,912,000 3,460
* TMB Bank PCL 35,955,300 3,401
* Berli Jucker PCL 2,734,200 3,352
* Supalai PCL 4,191,400 3,115
* Samart Corp. PCL 2,494,800 3,083
* Bangkok Dusit Medical Services PCL 5,259,300 2,982
* Srisawad Power 1979 PCL 2,877,808 2,844

 

 

* Siam Global House PCL 7,856,641 2,824
Indorama Ventures PCL 4,205,648 2,798
IRPC PCL (Foreign) 28,064,000 2,724
Pruksa Real Estate PCL 2,710,500 2,661
* SPCG PCL 3,007,700 2,592
TTW PCL 6,920,300 2,573
* Hana Microelectronics PCL 2,095,500 2,570
* TPI Polene PCL 34,536,400 2,552
Hana Microelectronics PCL (Foreign) 2,059,900 2,526
* Bangchak Petroleum PCL 2,405,200 2,518
* Major Cineplex Group PCL 2,996,508 2,467
* LPN Development PCL 3,830,200 2,451
* VGI Global Media PCL 6,243,996 2,377
Bangkok Expressway PCL (Foreign) 1,876,200 2,239
* Jasmine International PCL 8,760,500 2,216
* Thai Union Frozen Products PCL 3,323,000 2,200
Kiatnakin Bank PCL 1,775,743 2,169
* MBK PCL 4,610,900 2,071
* Thai Oil PCL 1,316,100 2,057
* Italian-Thai Development PCL 7,424,785 1,993
Banpu PCL 2,537,400 1,883
* Pruksa Real Estate PCL 1,895,700 1,861
* Thai Vegetable Oil PCL 2,683,072 1,827
* Sri Trang Agro-Industry PCL 4,396,300 1,826
* Amata Corp. PCL 3,541,900 1,789
* Dynasty Ceramic PCL 9,799,000 1,781
VGI Global Media PCL 4,447,040 1,693
* Thai Reinsurance PCL 16,605,990 1,683
* Home Product Center PCL 6,440,262 1,602
* Thoresen Thai Agencies PCL 3,313,760 1,550
Bangkok Chain Hospital PCL 5,881,825 1,540
Quality Houses PCL 12,774,016 1,519
WHA Corp. PCL 1,256,062 1,438
* Quality Houses PCL 11,662,800 1,393
* Thai Airways International PCL (Foreign) 3,415,800 1,338
* Precious Shipping PCL 3,036,700 1,296
* Esso Thailand PCL 7,953,700 1,251
* Sansiri PCL (Local) 21,477,300 1,184
* Glow Energy PCL 423,900 1,176
Univentures PCL 4,060,200 1,168
* Cal-Comp Electronics Thailand PCL 10,057,632 1,137
* Italian-Thai Development PCL 3,968,600 1,075
* TTW PCL 2,807,900 1,053
Samart Corp. PCL 810,500 1,001
* Bangkok Expressway PCL 705,300 842
Asian Property Development PCL (Foreign) 4,332,944 799
* Sahaviriya Steel Industries PCL 96,407,100 795
* Kiatnakin Bank PCL 622,300 770
Sansiri PCL (Foreign) 14,838,699 722
* Bangkok Chain Hospital PCL 2,571,800 670
* Bangkok Life Assurance PCL 402,900 639
Siam Global House PCL 2,038,074 609
* Maybank Kim Eng Securities Thailand PCL 756,900 562
* Thoresen Thai Agencies PCL 1,057,100 555
* AP Thailand PCL 2,561,200 500
* Tata Steel Thailand PCL 18,449,500 456
* WHA Corp. PCL 401,985 454

 

 

* Thai Airways International PCL 964,500 450
* Saha-Union PCL 346,000 440
* Univentures PCL 1,381,400 397
* Minor International Warrants Exp. 11/03/2017 487,890 84
* Indorama Ventures PCL Warrants Exp. 08/24/2017 853,604 58
* Indorama Ventures Warrants Exp. 08/24/2018 656,618 43
* G Steel PCL 70 —
    848,275
Turkey (0.4%)    
Turkiye Garanti Bankasi AS 14,305,879 60,153
Akbank TAS 11,167,605 40,684
* Turkcell Iletisim Hizmetleri AS 5,415,819 31,178
BIM Birlesik Magazalar AS 1,537,029 31,018
Turkiye Halk Bankasi AS 4,267,117 27,400
Turkiye Is Bankasi 9,194,017 26,651
Haci Omer Sabanci Holding AS (Bearer) 5,587,693 23,537
KOC Holding AS 4,344,077 22,525
Tupras Turkiye Petrol Rafinerileri AS 830,541 18,001
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 13,098,486 17,104
Turkiye Vakiflar Bankasi Tao 7,203,340 16,735
Eregli Demir ve Celik Fabrikalari TAS 9,287,735 16,650
* Turk Hava Yollari 3,751,367 14,317
Yapi ve Kredi Bankasi AS 5,919,208 12,237
* Anadolu Efes Biracilik Ve Malt Sanayii AS 1,318,843 11,571
Turk Telekomunikasyon AS 3,529,328 10,559
Coca-Cola Icecek AS 452,137 9,117
Ulker Biskuvi Sanayi AS 1,045,898 8,274
Arcelik AS 1,199,797 7,625
TAV Havalimanlari Holding AS 998,778 7,450
Ford Otomotiv Sanayi AS 473,674 6,569
Enka Insaat ve Sanayi AS 3,200,864 6,467
Tofas Turk Otomobil Fabrikasi AS 843,121 5,613
Turkiye Sise ve Cam Fabrikalari AS 3,499,042 5,462
Petkim Petrokimya Holding AS 3,113,013 4,853
Turkiye Sinai Kalkinma Bankasi AS 4,995,956 4,151
* Pegasus Hava Tasimaciligi AS 244,440 3,028
Dogus Otomotiv Servis ve Ticaret AS 531,995 3,022
Turk Traktor ve Ziraat Makineleri AS 89,478 2,956
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3,459,714 2,830
Yazicilar Holding AS Class A 318,437 2,674
Aygaz AS 615,197 2,607
Aselsan Elektronik Sanayi Ve Ticaret AS 536,550 2,603
* Migros Ticaret AS 254,827 2,382
Koza Altin Isletmeleri AS 295,284 2,335
Trakya Cam Sanayii AS 1,563,292 2,293
* Tekfen Holding AS 854,829 2,002
Cimsa Cimento Sanayi VE Ticaret AS 266,112 1,876
* Sekerbank TAS 2,365,590 1,821
Aksa Akrilik Kimya Sanayii AS 468,079 1,814
Aksigorta AS 1,742,470 1,792
* Dogan Sirketler Grubu Holding AS 5,664,568 1,707
Is Gayrimenkul Yatirim Ortakligi AS 2,119,700 1,571
Gubre Fabrikalari TAS 594,563 1,351
Albaraka Turk Katilim Bankasi AS 1,743,718 1,229
Akfen Holding AS 596,177 1,224
* Vestel Elektronik Sanayi ve Ticaret AS 497,282 1,217
* Koza Anadolu Metal Madencilik Isletmeleri AS 1,641,853 1,137

 

 

Torunlar Gayrimenkul Yatirim Ortakligi AS 642,034 1,046
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 754,417 956
Bizim Toptan Satis Magazalari AS 130,763 949
* Zorlu Enerji Elektrik Uretim AS 1,011,368 922
* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 1,386,443 898
Alarko Holding AS 409,805 716
Vakif Gayrimenkul Yatirim Ortakligi AS 543,064 666
Konya Cimento Sanayii AS 5,062 665
* Akenerji Elektrik Uretim AS 1,321,807 662
Turcas Petrol AS 603,765 582
Anadolu Cam Sanayii AS 583,540 478
* Ihlas Holding AS 3,143,110 359
    500,271
United Arab Emirates (0.2%)    
Emaar Properties PJSC 23,993,895 43,733
First Gulf Bank PJSC 6,690,663 30,851
Abu Dhabi Commercial Bank PJSC 13,489,496 25,378
DP World Ltd. 1,136,179 22,293
Aldar Properties PJSC 21,600,714 13,940
Union National Bank PJSC 7,662,399 12,057
Dubai Islamic Bank PJSC 6,749,944 11,952
* Emaar Malls Group PJSC 14,364,417 10,864
* Arabtec Holding PJSC 13,642,669 10,744
Air Arabia PJSC 15,728,028 7,099
Dubai Financial Market 11,331,578 5,847
Al Waha Capital PJSC 6,757,162 5,796
Dubai Investments PJSC 5,289,657 3,125
* Dana Gas PJSC 22,760,200 2,840
* Deyaar Development PJSC 10,616,059 2,204
* Union Properties PJSC 6,756,023 1,975
Eshraq Properties Co. PJSC 7,929,198 1,622
* Drake & Scull International PJSC 7,030,772 1,456
RAK Properties PJSC 6,616,041 1,304
National Central Cooling Co. PJSC 3,153,083 880
Aramex PJSC 733,646 651
* Islamic Arab Insurance Co. 1,954,679 254
    216,865
United Kingdom (14.8%)    
HSBC Holdings plc 130,184,036 1,191,085
BP plc 124,501,669 799,805
* Royal Dutch Shell plc Class A 24,342,357 741,850
GlaxoSmithKline plc 33,189,417 730,791
British American Tobacco plc 12,725,078 717,901
Vodafone Group plc 181,359,092 637,748
AstraZeneca plc 8,614,739 613,245
Royal Dutch Shell plc Class B 16,743,062 530,087
Diageo plc 17,197,904 509,070
Prudential plc 17,417,122 423,419
* Lloyds Banking Group plc 368,915,822 408,692
Barclays plc 111,902,619 393,007
Rio Tinto plc 8,517,390 374,281
Reckitt Benckiser Group plc 4,404,414 372,768
Unilever plc 8,237,035 362,711
National Grid plc 25,752,176 362,051
SABMiller plc 6,455,355 351,600
BT Group plc 55,469,035 347,994

 

 

BHP Billiton plc 14,420,537 313,223
BG Group plc 23,240,957 309,986
Imperial Tobacco Group plc 6,579,938 309,054
Shire plc 4,014,968 293,045
Glencore plc 72,899,039 271,811
WPP plc 9,079,679 199,668
Compass Group plc 11,398,379 196,522
Tesco plc 55,502,846 187,693
Standard Chartered plc 13,824,550 184,349
Rolls-Royce Holdings plc 12,771,659 170,630
BAE Systems plc 21,589,763 164,355
SSE plc 6,738,629 163,066
Legal & General Group plc 40,529,829 162,773
Aviva plc 20,102,343 159,490
Centrica plc 33,941,285 149,784
Anglo American plc London Shares 8,919,758 148,993
ARM Holdings plc 9,536,323 148,628
Reed Elsevier plc 7,842,027 136,146
CRH plc 5,009,590 120,861
Experian plc 6,769,084 119,279
Pearson plc 5,548,177 112,572
Associated British Foods plc 2,377,756 110,892
Next plc 1,004,917 109,203
Smith & Nephew plc 6,117,750 109,098
Wolseley plc 1,803,488 104,540
Old Mutual plc 33,355,116 104,064
Land Securities Group plc 5,368,936 102,901
Sky plc 7,155,992 99,792
Standard Life plc 16,317,429 98,588
Whitbread plc 1,231,206 92,416
British Land Co. plc 6,909,118 86,101
ITV plc 25,565,855 84,611
Kingfisher plc 16,183,999 83,253
Marks & Spencer Group plc 11,433,910 83,115
* Royal Bank of Scotland Group plc 14,738,068 80,024
Burberry Group plc 3,027,028 78,641
Capita plc 4,578,969 76,897
Royal Dutch Shell plc Class A (Amsterdam Shares) 2,527,043 76,888
United Utilities Group plc 4,664,129 71,986
Johnson Matthey plc 1,400,510 68,514
Bunzl plc 2,263,812 64,489
InterContinental Hotels Group plc 1,611,018 64,244
GKN plc 11,113,407 61,378
London Stock Exchange Group plc 1,725,594 61,270
* International Consolidated Airlines Group SA (London Shares) 6,955,384 56,660
Ashtead Group plc 3,429,292 55,803
Carnival plc 1,245,026 55,741
Friends Life Group Ltd. 9,317,778 55,719
Hammerson plc 5,367,799 55,545
Randgold Resources Ltd. 628,918 53,980
Severn Trent plc 1,628,611 52,726
Sage Group plc 7,133,886 51,427
Persimmon plc 2,093,025 50,105
Travis Perkins plc 1,681,350 48,518
Direct Line Insurance Group plc 10,218,717 47,923
* RSA Insurance Group plc 6,857,813 46,796
Barratt Developments plc 6,745,748 46,434

 

 

G4S plc 10,586,777 45,366
3i Group plc 6,576,600 45,354
Smiths Group plc 2,674,271 45,260
St. James's Place plc 3,496,112 44,981
Mondi plc 2,511,301 44,799
Taylor Wimpey plc 22,003,299 44,701
Meggitt plc 5,500,354 44,464
Aberdeen Asset Management plc 6,717,469 44,096
Dixons Carphone plc 6,385,280 41,728
easyJet plc 1,478,278 41,219
WM Morrison Supermarkets plc 14,771,533 39,856
Provident Financial plc 996,338 39,475
Aggreko plc 1,645,205 38,370
Cobham plc 7,777,426 38,124
Intertek Group plc 1,096,762 37,774
Croda International plc 924,155 36,908
J Sainsbury plc 9,621,226 36,869
Weir Group plc 1,450,539 36,571
Inmarsat plc 2,918,038 36,564
Pennon Group plc 2,716,841 36,317
IMI plc 1,864,078 35,696
Intu Properties plc 6,290,389 34,522
Tullow Oil plc 6,196,693 34,090
Informa plc 4,414,931 33,946
William Hill plc 5,965,159 33,796
Schroders plc 769,527 33,440
Tate & Lyle plc 3,183,012 32,463
Inchcape plc 3,106,714 32,453
Hikma Pharmaceuticals plc 915,623 32,445
Amec Foster Wheeler plc 2,651,889 31,707
Segro plc 5,042,471 31,226
Berkeley Group Holdings plc 855,409 31,180
Derwent London plc 633,114 30,938
DS Smith plc 6,432,540 30,594
Rexam plc 4,765,986 30,456
DCC plc 570,274 30,216
* BTG plc 2,472,350 29,375
Admiral Group plc 1,345,300 29,266
Melrose Industries plc 7,342,067 29,227
Investec plc 3,474,578 29,194
Man Group plc 10,833,062 29,164
Capital & Counties Properties plc 4,940,812 28,554
Great Portland Estates plc 2,361,418 27,855
Royal Mail plc 4,212,908 27,536
Howden Joinery Group plc 4,255,362 27,156
Halma plc 2,565,574 26,845
IG Group Holdings plc 2,472,801 26,831
ICAP plc 3,682,985 25,862
Babcock International Group plc 1,709,870 25,856
Henderson Group plc 7,188,780 25,626
Spectris plc 808,945 25,421
Amlin plc 3,398,028 24,898
Booker Group plc 11,047,438 24,800
Hiscox Ltd. 2,180,160 24,081
Catlin Group Ltd. 2,293,832 24,058
UBM plc 2,985,517 23,707
Spirax-Sarco Engineering plc 515,626 23,666

 

 

  Daily Mail & General Trust plc 1,820,184 23,580
  Antofagasta plc 2,418,209 23,578
  Close Brothers Group plc 1,016,213 23,189
2 Merlin Entertainments plc 3,790,842 23,020
  Bellway plc 831,755 22,770
  Hargreaves Lansdown plc 1,480,565 22,443
  Rentokil Initial plc 12,321,788 22,433
  Hays plc 9,593,057 22,354
  Rightmove plc 639,236 22,332
  Essentra plc 1,791,123 22,301
  Shaftesbury plc 1,887,293 22,075
* Coca-Cola HBC AG 1,357,104 21,812
  John Wood Group plc 2,464,665 21,170
  Rotork plc 592,967 20,498
  Berendsen plc 1,173,403 19,637
  Intermediate Capital Group plc 2,646,553 19,610
* AA plc 3,628,792 19,495
  Phoenix Group Holdings 1,531,094 19,284
* Thomas Cook Group plc 9,986,012 19,174
  Petrofac Ltd. 1,769,666 18,749
^ Greene King plc 1,482,619 18,733
* Sports Direct International plc 1,711,584 18,254
  Telecity Group plc 1,383,211 17,920
  Micro Focus International plc 1,119,672 17,742
^ TalkTalk Telecom Group plc 3,614,408 17,263
*,^ Ocado Group plc 2,792,989 17,214
  Britvic plc 1,620,734 17,152
  Victrex plc 545,477 16,863
  BBA Aviation plc 3,217,269 16,408
  Home Retail Group plc 5,598,382 16,171
  Jupiter Fund Management plc 2,840,094 16,155
  WH Smith plc 777,844 15,754
  Balfour Beatty plc 4,683,312 15,638
  Fresnillo plc 1,153,511 15,581
  Beazley plc 3,531,124 15,299
  Carillion plc 2,918,583 14,991
  Stagecoach Group plc 2,889,046 14,873
  Restaurant Group plc 1,374,506 14,831
  Drax Group plc 2,732,385 14,826
  Grafton Group plc 1,448,764 14,581
  Michael Page International plc 2,055,336 14,382
  CSR plc 1,118,316 14,328
  Cable & Wireless Communications plc 18,843,031 14,147
  RPC Group plc 1,705,851 13,886
* Betfair Group plc 557,029 13,469
* Polyus Gold International Ltd. 4,550,981 13,283
  Bodycote plc 1,296,296 13,255
  Regus plc 4,356,398 13,245
  Playtech plc 1,296,044 13,191
*,^ Polymetal International plc 1,460,100 13,148
  Senior plc 2,827,171 13,134
  Paragon Group of Cos. plc 2,110,998 13,079
  Elementis plc 3,126,613 12,981
  WS Atkins plc 682,576 12,863
  Greencore Group plc 2,769,196 12,843
  Kennedy Wilson Europe Real Estate plc 800,080 12,509
  Synergy Health plc 381,770 12,454

 

 

  Ultra Electronics Holdings plc 471,361 12,383
  Vesuvius plc 1,860,813 12,286
* Firstgroup plc 8,221,494 12,270
  QinetiQ Group plc 4,311,094 12,114
  Moneysupermarket.com Group plc 2,987,107 11,792
  Jardine Lloyd Thompson Group plc 827,299 11,755
  Lancashire Holdings Ltd. 1,271,945 11,664
  Bovis Homes Group plc 920,018 11,485
* Indivior plc 4,356,791 11,418
* Cairn Energy plc 3,900,582 11,242
^ Ashmore Group plc 2,644,362 11,128
  National Express Group plc 2,888,088 11,078
  Go-Ahead Group plc 295,215 10,962
  Ladbrokes plc 6,281,304 10,943
  Galliford Try plc 551,031 10,911
  Pace plc 2,109,057 10,585
  SIG plc 3,814,893 10,580
  International Personal Finance plc 1,595,917 10,418
  Mitie Group plc 2,524,270 10,254
* Mitchells & Butlers plc 1,586,548 10,148
  Crest Nicholson Holdings plc 1,644,249 10,133
  UNITE Group plc 1,374,863 10,126
* Just Eat plc 1,888,133 10,109
* UDG Healthcare plc 1,639,450 9,670
* Genel Energy plc 1,025,376 9,583
  Londonmetric Property plc 3,989,170 9,583
  Domino's Pizza Group plc 933,245 9,448
  Fidessa Group plc 261,863 9,445
  Debenhams plc 8,354,846 9,426
  HomeServe plc 1,857,027 9,404
* Dignity plc 334,907 9,383
  Workspace Group plc 781,986 9,267
  Savills plc 840,251 9,221
  Electrocomponents plc 2,985,771 9,174
  Halfords Group plc 1,370,270 9,142
* SVG Capital plc 1,387,283 9,087
  Diploma plc 787,867 9,032
*,^ Evraz plc 3,490,972 8,934
  Morgan Advanced Materials plc 1,948,918 8,898
  Big Yellow Group plc 964,346 8,854
  Laird plc 1,806,253 8,659
* SSP Group plc 2,060,380 8,656
  Serco Group plc 3,727,662 8,637
  Renishaw plc 246,848 8,603
  AVEVA Group plc 434,323 8,582
  Marston's plc 3,886,107 8,573
  Kier Group plc 362,164 8,526
  Cineworld Group plc 1,335,355 8,512
  Greggs plc 688,862 8,508
  Northgate plc 905,968 8,422
  Dunelm Group plc 626,188 8,280
  Grainger plc 2,776,228 8,071
  Hansteen Holdings plc 4,699,535 7,980
  Tullett Prebon plc 1,585,734 7,975
  Domino Printing Sciences plc 771,662 7,915
  Interserve plc 984,833 7,910
  Dechra Pharmaceuticals plc 601,993 7,843

 

 

* Alent plc 1,426,798 7,836
  Spirit Pub Co. plc 4,525,794 7,833
  Brewin Dolphin Holdings plc 1,778,737 7,821
  Bwin.Party Digital Entertainment plc 4,826,023 7,737
  Premier Oil plc 3,526,961 7,647
  Genus plc 409,657 7,545
  ST Modwen Properties plc 1,198,023 7,535
* Centamin plc 7,435,803 7,512
  F&C Commercial Property Trust Ltd. 3,570,194 7,501
*,^ Lonmin plc 2,959,942 7,249
  J D Wetherspoon plc 599,309 7,133
* Ophir Energy plc 3,475,804 7,037
  Countrywide plc 1,018,182 7,034
  N Brown Group plc 1,063,901 6,893
*,2 Spire Healthcare Group plc 1,420,395 6,855
  Dairy Crest Group plc 919,763 6,766
*,2 TSB Banking Group plc 1,681,802 6,755
  Synthomer plc 1,816,322 6,640
* Petra Diamonds Ltd. 2,878,542 6,637
  Telecom Plus plc 404,155 6,618
  Cranswick plc 331,878 6,548
  Keller Group plc 482,992 6,466
  Bank of Georgia Holdings plc 209,573 6,398
  Premier Farnell plc 2,511,418 6,385
  Redrow plc 1,488,784 6,315
  Ted Baker plc 176,215 6,282
*,^ Imagination Technologies Group plc 1,654,497 6,094
  Soco International plc 1,516,484 5,955
*,^ Saga plc 2,120,763 5,820
  esure Group plc 1,653,412 5,726
  Entertainment One Ltd. 1,370,510 5,687
  Hunting plc 936,588 5,576
  Spirent Communications plc 4,159,764 5,554
*,^ AO World plc 1,180,298 5,463
* Enterprise Inns plc 3,485,380 5,411
  De La Rue plc 691,120 5,377
*,^ KAZ Minerals plc 1,780,619 5,367
  Poundland Group plc 986,513 5,231
  Foxtons Group plc 1,788,342 5,152
  Computacenter plc 524,003 5,094
* Card Factory plc 1,199,636 4,949
  Al Noor Hospitals Group plc 361,054 4,935
  Devro plc 1,130,999 4,787
  Redefine International PLC 5,786,620 4,739
  Pets at Home Group plc 1,439,291 4,673
  Chesnara plc 871,527 4,613
* Colt Group SA 2,261,836 4,513
  Acacia Mining plc 1,022,937 4,346
  Chemring Group plc 1,333,154 4,337
  Kcom Group plc 3,409,637 4,244
  RPS Group plc 1,510,129 4,139
  Oxford Instruments plc 361,036 4,037
  Shanks Group plc 2,707,028 4,002
  UK Commercial Property Trust Ltd. 2,959,722 3,999
  Vedanta Resources plc 701,777 3,922
  Speedy Hire plc 3,568,665 3,901
  Helical Bar plc 675,223 3,878

 

 

  Xchanging plc     1,636,513 3,856
  Fenner plc     1,325,180 3,680
* SDL plc     564,766 3,599
  Connect Group plc     1,683,916 3,585
* Allied Minds plc     524,167 3,425
2 Zoopla Property Group plc     1,270,481 3,419
  NMC Health plc     434,124 3,306
  ITE Group plc     1,622,069 3,190
* Premier Foods plc     4,843,615 3,152
  Darty plc     3,067,550 3,124
  Schroder REIT Ltd.     3,415,179 3,084
* SuperGroup plc     211,340 3,059
  Picton Property Income Ltd.     2,899,041 3,033
^ Stobart Group Ltd.     1,896,293 3,022
  Development Securities plc     822,643 2,989
* Lamprell plc     1,704,984 2,784
  Daejan Holdings plc     32,694 2,699
*,^ Mothercare plc     998,749 2,692
* EnQuest plc     5,073,128 2,595
  Cape plc     816,076 2,564
  Just Retirement Group plc     1,206,582 2,536
  Morgan Sindall Group plc     251,637 2,525
  Xaar plc     504,079 2,339
  Partnership Assurance Group plc     1,001,941 1,995
  888 Holdings plc     914,331 1,939
* Salamander Energy plc     1,832,355 1,933
*,^ Aquarius Platinum Ltd.     8,817,863 1,920
  Infinis Energy plc     620,033 1,813
^ APR Energy plc     665,079 1,699
* Gem Diamonds Ltd.     718,760 1,528
*,^ Hochschild Mining plc     1,107,038 1,510
* Kenmare Resources plc     18,065,501 898
  Anglo Pacific Group plc     640,816 816
* CRH plc     29,813 720
  Ferrexpo plc     862,905 651
*,^ Afren plc     7,677,368 618
  Asia Resource Minerals plc     1,046,110 240
            20,397,230
Total Common Stocks (Cost $132,210,154)       137,199,516
      Coupon      
Temporary Cash Investments (3.3%)1        
Money Market Fund (3.2%)        
5,6 Vanguard Market Liquidity Fund 0.133%   4,485,043,893 4,485,044
 
          Face  
        Maturity Amount  
        Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
7,8   Fannie Mae Discount Notes 0.130% 4/27/15 10,000 9,998
7,9   Fannie Mae Discount Notes 0.170% 6/17/15 500 500
10   Federal Home Loan Bank Discount Notes 0.060% 2/3/15 5,200 5,200
10   Federal Home Loan Bank Discount Notes 0.087% 2/6/15 2,200 2,200
8,9,10 Federal Home Loan Bank Discount Notes 0.090%-0.092% 2/11/15 7,500 7,500
9,10 Federal Home Loan Bank Discount Notes 0.097% 2/27/15 6,900 6,899
8,10 Federal Home Loan Bank Discount Notes 0.105% 3/4/15 3,200 3,200
9,10 Federal Home Loan Bank Discount Notes 0.085% 3/20/15 2,400 2,400

 

 

8,9,10 Federal Home Loan Bank Discount Notes 0.070%-0.085% 3/27/15 25,500 25,500
8,10 Federal Home Loan Bank Discount Notes 0.100% 4/24/15 9,600 9,598
8,9,10 Federal Home Loan Bank Discount Notes 0.160% 5/29/15 4,000 3,998
8,9,10 Federal Home Loan Bank Discount Notes 0.130% 7/24/15 10,000 9,992
7,9 Freddie Mac Discount Notes 0.100% 3/27/15 5,000 5,000
7,8 Freddie Mac Discount Notes 0.120% 4/14/15 1,100 1,100
7,8 Freddie Mac Discount Notes 0.131% 6/8/15 2,000 2,000
          95,085
Total Temporary Cash Investments (Cost $4,580,124)     4,580,129
Total Investments (102.7%) (Cost $136,790,278)       141,779,645
Other Assets and Liabilities-Net (-2.7%)6       (3,679,712)
Net Assets (100%)       138,099,933
Securities with a market value of less than $500 are displayed with a dash.      

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $3,454,016,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 2.7%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2015, the aggregate value of these securities was $183,035,000, representing 0.1% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Includes $3,719,927,000 of collateral received for securities on loan.
7 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
8 Securities with a value of $42,366,000 have been segregated as initial margin for open futures contracts.
9 Securities with a value of $34,609,000 have been segregated as collateral for open forward currency contracts.
10 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as

 

Total International Stock Index Fund

furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2015, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North America and South America 11,172,642 2,384,863 3,725
Common Stocks—Other 740,757 122,831,368 66,161
Temporary Cash Investments 4,485,044 95,085 —
Futures Contracts—Assets1 823 — —
Futures Contracts—Liabilities1 (3,891) — —
Forward Currency Contracts—Assets — 1,939 —
Forward Currency Contracts—Liabilities — (39,054) —
Total 16,395,375 125,274,201 69,886
1 Represents variation margin on the last day of the reporting period.    

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse

 

Total International Stock Index Fund

imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2015, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)   (Depreciation)
FTSE 100 Index March 2015 2,736 275,564 18,890
Dow Jones EURO STOXX 50 Index March 2015 6,603 249,540 24,644
Topix Index March 2015 1,454 175,089 (1,253)
S&P ASX 200 Index March 2015 1,008 108,760 7,568
        49,849

 

Unrealized appreciation (depreciation) on open FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

 

Total International Stock Index Fund

At January 31, 2015, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/25/15 GBP 127,065 USD 199,727 (8,410)
Bank of America, N.A. 3/25/15 EUR 140,846 USD 176,304 (17,072)
Bank of America, N.A. 3/17/15 JPY 15,854,772 USD 133,445 1,638
BNP Paribas 3/24/15 AUD 105,846 USD 86,524 (4,405)
UBS AG 3/25/15 EUR 30,091 USD 37,427 (3,408)
BNP Paribas 3/25/15 GBP 23,437 USD 36,475 (1,186)
Brown Brothers Harriman &            
Co. 3/25/15 EUR 28,287 USD 34,065 (2,086)
Goldman Sachs International 3/25/15 GBP 18,990 USD 29,829 (1,238)
UBS AG 3/17/15 JPY 2,691,385 USD 22,630 301
Goldman Sachs International 3/24/15 AUD 13,343 USD 10,927 (575)
Bank of America, N.A. 3/17/15 JPY 1,083,855 USD 9,366 (132)
UBS AG 3/17/15 JPY 1,081,901 USD 9,244 (26)
Bank of America, N.A. 3/24/15 AUD 5,367 USD 4,397 (233)
UBS AG 3/24/15 AUD 5,368 USD 4,371 (206)
Morgan Stanley Capital            
Services LLC 3/25/15 GBP 1,384 USD 2,161 (77)
            (37,115)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2015, the cost of investment securities for tax purposes was $137,172,144,000. Net unrealized appreciation of investment securities for tax purposes was $4,607,501,000, consisting of unrealized gains of $21,007,782,000 on securities that had risen in value since their purchase and $16,400,281,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Growth Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (55.5%)    
Vanguard Total Stock Market Index Fund Investor Shares 119,401,354 5,987,978
 
International Stock Fund (23.9%)    
Vanguard Total International Stock Index Fund Investor Shares 165,291,916 2,573,595
 
U.S. Bond Fund (16.4%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 159,621,405 1,767,009
 
International Bond Fund (4.1%)    
Vanguard Total International Bond Index Fund Investor Shares 40,832,822 440,586
Total Investment Companies (Cost $7,268,645)   10,769,168
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.133% (Cost $1,056) 1,055,942 1,056
Total Investments (99.9%) (Cost $7,269,701)   10,770,224
Other Assets and Liabilities-Net (0.1%)   6,173
Net Assets (100%)   10,776,397

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2015, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

Vanguard LifeStrategy Growth Fund

      Current Period Transactions  
  Oct. 31,   Proceeds     Jan. 31,
  2014   from   Capital Gain 2015
  Market Purchases Securities   Distributions Market
  Value at Cost Sold Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund — NA1 NA1 2 — 1,056
Vanguard Total Bond Market            
II Index Fund 1,661,998 113,293 48,375 9,749 3,940 1,767,009
Vanguard Total International            
Bond Index Fund 425,696 1,999 990 1,999 — 440,586
Vanguard Total International            
Stock Index Fund 2,525,084 162,870 — 20,147 — 2,573,595
Vanguard Total Stock Market            
Index Fund 6,015,078 90,473 61,189 30,388 — 5,987,978
Total 10,627,856 368,635 110,554 62,285 3,940 10,770,224

1 Not applicable—purchases and sales are for temporary cash investment purposes.

D. At January 31, 2015, the cost of investment securities for tax purposes was $7,269,701,000. Net unrealized appreciation of investment securities for tax purposes was $3,500,523,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Vanguard LifeStrategy Income Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (13.7%)    
Vanguard Total Stock Market Index Fund Investor Shares 8,953,539 449,020
 
International Stock Fund (6.0%)    
Vanguard Total International Stock Index Fund Investor Shares 12,530,003 195,092
 
U.S. Bond Fund (64.2%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 189,739,625 2,100,418
 
International Bond Fund (16.0%)    
Vanguard Total International Bond Index Fund Investor Shares 48,440,548 522,673
 
Total Investment Companies (Cost $2,938,923)   3,267,203
Temporary Cash Investment (0.1%)    
Money Market Fund (0.1%)    
1 Vanguard Market Liquidity Fund, 0.133% (Cost $3,648) 3,647,570 3,648
 
Total Investments (100.0%) (Cost $2,942,571)   3,270,851
Other Assets and Liabilities-Net (0.0%)   553
Net Assets (100%)   3,271,404

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2015, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Income Fund            
 
 
 
      Current Period Transactions  
  Oct. 31,   Proceeds     Jan. 31,
  2014   from   Capital Gain 2015
  Market Purchases Securities Dividend Distributions Market
  Value at Cost Sold Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity Fund 944 NA1 NA1 1 — 3,648
Vanguard Total Bond Market II 1,989,600 82,251 18,744 11,525 4,680 2,100,418
Index Fund            
Vanguard Total International Bond 494,494 12,054 — 2,322 — 522,673
Index Fund            
Vanguard Total International Stock 184,969 18,505 — 1,504 — 195,092
Index Fund            
Vanguard Total Stock Market Index 435,258 25,029 7,165 2,232 — 449,020
Fund            
Total 3,105,265 137,839 25,909 17,584 4,680 3,270,851

1 Not applicable — purchases and sales are for temporary cash investment purposes.

D. At January 31, 2015, the cost of investment securities for tax purposes was $2,942,571,000. Net unrealized appreciation of investment securities for tax purposes was $328,280,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Vanguard LifeStrategy Conservative Growth Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (27.5%)    
Vanguard Total Stock Market Index Fund Investor Shares 41,338,046 2,073,103
 
International Stock Fund (11.8%)    
Vanguard Total International Stock Index Fund Investor Shares 57,141,134 889,687
 
U.S. Bond Fund (48.5%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 329,880,474 3,651,777
 
International Bond Fund (12.1%)    
Vanguard Total International Bond Index Fund Investor Shares 84,332,509 909,948
Total Investment Companies (Cost $6,033,795)   7,524,515
Temporary Cash Investment (0.1%)    
Money Market Fund (0.1%)    
1 Vanguard Market Liquidity Fund, 0.133% (Cost $5,614) 5,613,589 5,614
Total Investments (100.0%) (Cost $6,039,409)   7,530,129
Other Assets and Liabilities-Net (0.0%)   (53)
Net Assets (100%)   7,530,076

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.


A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2015, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Conservative Growth Fund

      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2014   from   Capital Gain 2015
  Market Purchases Securities   Distributions Market
  Value at Cost Sold Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund 123 NA1 NA1 2 — 5,614
Vanguard Total Bond Market            
II Index Fund 3,456,280 130,268 17,115 20,067 8,177 3,651,777
Vanguard Total International            
Bond Index Fund 867,223 14,446 — 4,073 — 909,948
Vanguard Total International            
Stock Index Fund 866,661 61,462 — 6,885 — 889,687
Vanguard Total Stock Market            
Index Fund 2,065,716 41,869 15,241 10,499 — 2,073,103
Total 7,256,003 248,045 32,356 41,526 8,177 7,530,129

1 Not applicable—purchases and sales are for temporary cash investment purposes.

D. At January 31, 2015, the cost of investment securities for tax purposes was $6,039,409,000. Net unrealized appreciation of investment securities for tax purposes was $1,490,720,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Vanguard LifeStrategy Moderate Growth Fund    
 
 
 
Schedule of Investments    
As of January 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (41.4%)    
Vanguard Total Stock Market Index Fund Investor Shares 99,620,934 4,995,990
 
International Stock Fund (17.9%)    
Vanguard Total International Stock Index Fund Investor Shares 138,633,679 2,158,527
 
U.S. Bond Fund (32.5%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 354,122,567 3,920,137
 
International Bond Fund (8.1%)    
Vanguard Total International Bond Index Fund Investor Shares 90,536,820 976,892
Total Investment Companies (Cost $8,801,797)   12,051,546
Temporary Cash Investment (0.1%)    
Money Market Fund (0.1%)    
1 Vanguard Market Liquidity Fund, 0.133% (Cost $16,452) 16,452,298 16,452
Total Investments (100.0%) (Cost $8,818,249)   12,067,998
Other Assets and Liabilities-Net (0.0%)   (1,595)
Net Assets (100%)   12,066,403

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2015, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Moderate Growth Fund

      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2014   from   Capital Gain 2015
  Market Purchases Securities   Distributions Market
  Value at Cost Sold Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund 1,163 NA1 NA1 4 — 16,452
Vanguard Total Bond Market            
II Index Fund 3,746,840 128,371 43,229 21,570 8,748 3,920,137
Vanguard Total International            
Bond Index Fund 942,439 8,486 4,861 4,438 — 976,892
Vanguard Total International            
Stock Index Fund 2,104,589 148,054 — 16,691 — 2,158,527
Vanguard Total Stock Market            
Index Fund 4,973,804 89,885 21,126 25,317 — 4,995,990
Total 11,768,835 374,796 69,216 68,020 8,748 12,067,998

1 Not applicable—purchases and sales are for temporary cash investment purposes.

D. At January 31, 2015, the cost of investment securities for tax purposes was $8,818,249,000. Net unrealized appreciation of investment securities for tax purposes was $3,249,749,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2015

 

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

  VANGUARD STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2015

 

  VANGUARD STAR FUNDS
 
  /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: March 19, 2015

 

* By:/s/ Heidi Stam

Heidi Stam, pursuant to a Power of Attorney filed on April 22, 2014 see file Number 2-17620, Incorporated by Reference.