N-Q 1 vanguardstarfunds_final.htm vanguardstarfunds_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 31

Date of reporting period: July 31, 2015

Item 1: Schedule of Investments


Vanguard STAR Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (44.1%)    
Vanguard Windsor II Fund Investor Shares 72,809,132 2,739,080
Vanguard Windsor Fund Investor Shares 67,819,376 1,483,888
Vanguard U.S. Growth Fund Investor Shares 36,536,894 1,204,987
Vanguard Morgan Growth Fund Investor Shares 43,513,529 1,204,454
Vanguard PRIMECAP Fund Investor Shares 10,985,132 1,154,867
Vanguard Explorer Fund Investor Shares 7,493,161 736,428
    8,523,704
International Stock Funds (18.3%)    
Vanguard International Growth Fund Investor Shares 77,605,222 1,763,191
Vanguard International Value Fund 49,270,240 1,760,918
    3,524,109
U.S. Bond Funds (37.6%)    
Vanguard Short-Term Investment-Grade Fund Investor Shares 229,950,684 2,451,274
Vanguard GNMA Fund Investor Shares 228,138,143 2,443,360
Vanguard Long-Term Investment-Grade Fund Investor Shares 232,180,593 2,363,598
    7,258,232
Total Investments (Cost $13,078,305)   19,306,045
Other Assets and Liabilities-Net (0.0%)   (2,339)
Net Assets (100%)   19,303,706

 

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

C. At July 31, 2015, the cost of investment securities for tax purposes was $13,078,305,000. Net unrealized appreciation of investment securities for tax purposes was $6,227,740,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

STAR Fund

D. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

        Current Period Transactions  
  Oct. 31,   Proceeds     July 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 40,655 1,026 94,268 736,428
Vanguard GNMA Fund 2,310,756 190,624 39,803 40,434 13,854 2,443,360
Vanguard International Growth Fund 1,759,479 96,236 97,880 38,867 — 1,763,191
Vanguard International Value Fund 1,726,503 130,338 51,736 45,338 — 1,760,918
Vanguard Long-Term Investment-            
Grade Fund 2,302,728 234,253 72,045 75,458 46,267 2,363,598
Vanguard Market Liquidity Fund — NA1 NA1 1 — —
Vanguard Morgan Growth Fund 1,153,837 123,782 78,070 7,776 115,006 1,204,454
Vanguard PRIMECAP Fund 1,153,269 72,929 58,547 12,149 59,781 1,154,867
Vanguard Short-Term Investment-            
Grade Fund 2,308,598 190,265 31,820 32,585 4,997 2,451,274
Vanguard U.S. Growth Fund 1,152,831 88,492 91,397 6,931 81,561 1,204,987
Vanguard Windsor Fund 1,467,215 86,129 66,380 22,572 63,061 1,483,888
Vanguard Windsor II Fund 2,690,417 263,334 90,692 57,365 174,341 2,739,080
Total 18,747,425 1,571,676 719,025 340,502 653,136 19,306,045
1 Not applicable—purchases and sales are for temporary cash investment purposes.

 


Vanguard Total International Stock Index Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.3%)1    
Argentina (0.0%)    
  Siderar SAIC Class A 390 —
 
Australia (4.8%)    
  Commonwealth Bank of Australia 13,991,764 894,166
  Westpac Banking Corp. 26,823,032 683,185
  National Australia Bank Ltd. 22,478,592 569,940
  Australia & New Zealand Banking Group Ltd. 23,697,527 565,349
  BHP Billiton Ltd. 27,588,245 530,562
  Wesfarmers Ltd. 9,617,886 297,956
  CSL Ltd. 4,020,973 290,508
  Woolworths Ltd. 10,888,665 227,352
  Telstra Corp. Ltd. 37,042,825 175,542
  Woodside Petroleum Ltd. 6,162,161 160,576
  Macquarie Group Ltd. 2,608,756 156,572
  Rio Tinto Ltd. 3,646,776 140,705
  Scentre Group 43,939,792 127,254
  QBE Insurance Group Ltd. 11,770,504 125,437
  Westfield Corp. 16,615,000 121,643
  AMP Ltd. 25,192,235 121,483
  Transurban Group 16,457,813 119,790
  Suncorp Group Ltd. 11,061,124 115,429
  Amcor Ltd. 10,277,247 108,128
  Brambles Ltd. 13,366,241 106,161
  Insurance Australia Group Ltd. 20,154,916 86,602
  Origin Energy Ltd. 9,556,540 79,076
  Goodman Group 15,106,240 71,982
  AGL Energy Ltd. 5,785,543 70,427
  Aurizon Holdings Ltd. 17,639,893 68,245
  APA Group 9,548,166 63,373
  Stockland 20,261,359 62,864
  Federation Centres 28,248,441 61,883
* South32 Ltd. 45,815,367 59,657
  Caltex Australia Ltd. 2,311,812 58,289
  Oil Search Ltd. 10,080,690 54,823
  Ramsay Health Care Ltd. 1,109,988 54,152
  Lend Lease Group 4,709,007 53,585
  ASX Ltd. 1,646,697 53,446
* Newcrest Mining Ltd. 6,439,125 53,151
  James Hardie Industries plc 3,817,845 52,901
  Sonic Healthcare Ltd. 3,452,829 52,139
  GPT Group 15,124,132 50,897
  Asciano Ltd. 8,387,804 49,747
  Dexus Property Group 8,222,385 46,658
  Santos Ltd. 8,630,545 46,543
^ Orica Ltd. 3,203,778 44,928
  Mirvac Group 31,463,370 43,410
  Computershare Ltd. 4,236,759 38,221
  Sydney Airport 9,290,729 38,161
  Incitec Pivot Ltd. 14,359,610 37,947

 

 

Bendigo & Adelaide Bank Ltd. 3,902,553 37,413
Tatts Group Ltd. 12,528,836 36,392
* Medibank Pvt Ltd. 23,762,854 36,272
Aristocrat Leisure Ltd. 5,407,919 33,958
Cochlear Ltd. 491,670 32,893
Boral Ltd. 6,752,460 32,737
Seek Ltd. 2,942,336 32,436
Crown Resorts Ltd. 3,243,589 32,261
Coca-Cola Amatil Ltd. 4,693,627 31,803
Bank of Queensland Ltd. 3,152,597 31,640
Echo Entertainment Group Ltd. 7,058,301 25,865
Challenger Ltd. 4,903,560 25,654
* Qantas Airways Ltd. 9,219,683 25,238
Tabcorp Holdings Ltd. 7,067,937 25,015
Ansell Ltd. 1,309,450 23,974
Treasury Wine Estates Ltd. 5,617,635 23,653
Alumina Ltd. 21,087,568 22,865
Iluka Resources Ltd. 3,587,244 20,626
DUET Group (Stapled Security) 12,527,912 20,133
^ Fortescue Metals Group Ltd. 13,688,657 18,508
Healthscope Ltd. 9,161,055 18,327
Orora Ltd. 10,316,576 17,543
IOOF Holdings Ltd. 2,548,121 17,192
TPG Telecom Ltd. 2,431,149 16,866
Domino's Pizza Enterprises Ltd. 527,183 15,564
* CIMIC Group Ltd. 882,146 15,326
AusNet Services 15,103,729 15,326
DuluxGroup Ltd. 3,347,817 14,860
Harvey Norman Holdings Ltd. 4,522,865 14,724
carsales.com Ltd. 1,848,179 14,635
REA Group Ltd. 448,960 14,211
Investa Office Fund 4,866,295 14,067
Recall Holdings Ltd. 2,673,430 14,029
Primary Health Care Ltd. 4,148,789 13,931
ALS Ltd. 3,544,313 13,870
Adelaide Brighton Ltd. 3,876,195 13,384
Fairfax Media Ltd. 20,686,021 12,837
WorleyParsons Ltd. 1,907,418 12,815
BlueScope Steel Ltd. 4,772,563 12,628
Veda Group Ltd. 7,042,573 12,596
Downer EDI Ltd. 3,741,086 12,425
Perpetual Ltd. 378,746 12,395
^ Flight Centre Travel Group Ltd. 475,467 12,361
Magellan Financial Group Ltd. 912,676 12,345
M2 Group Ltd. 1,511,173 12,183
JB Hi-Fi Ltd. 863,805 12,178
CSR Ltd. 4,378,542 11,956
Platinum Asset Management Ltd. 2,033,203 11,249
BT Investment Management Ltd. 1,578,314 11,192
Qube Holdings Ltd. 6,145,936 10,940
Cromwell Property Group 12,840,502 10,476
* DUET Group 6,446,510 10,367
BWP Trust 4,188,621 10,304
GrainCorp Ltd. Class A 1,578,515 10,291
Charter Hall Group 2,975,644 10,275
nib holdings Ltd. 3,716,622 9,665
Sims Metal Management Ltd. 1,387,188 9,580

 

 

  Shopping Centres Australasia Property Group 6,000,449 9,377
*,^ Liquefied Natural Gas Ltd. 3,949,766 9,213
  InvoCare Ltd. 931,045 9,181
  Macquarie Atlas Roads Group 3,610,646 9,014
  Sirtex Medical Ltd. 397,678 8,948
  Charter Hall Retail REIT 2,815,404 8,861
  Nufarm Ltd. 1,569,709 8,847
  IRESS Ltd. 1,116,438 8,472
^ iiNET Ltd. 1,186,037 8,145
^ Super Retail Group Ltd. 1,203,035 8,105
^ Vocus Communications Ltd. 1,782,261 8,033
  Beach Energy Ltd. 10,925,248 7,772
  Northern Star Resources Ltd. 5,100,733 7,759
  Navitas Ltd. 2,545,004 7,671
  Spotless Group Holdings Ltd. 5,367,021 7,663
^ G8 Education Ltd. 3,070,073 7,614
  Genworth Mortgage Insurance Australia Ltd. 2,804,514 7,329
  OZ Minerals Ltd. 2,634,277 7,154
  Slater & Gordon Ltd. 2,812,580 6,995
^ Metcash Ltd. 8,171,466 6,855
  Ardent Leisure Group 3,828,997 6,766
  Aveo Group 3,233,538 6,508
  Nine Entertainment Co. Holdings Ltd. 5,767,382 6,429
  Premier Investments Ltd. 657,794 6,402
  Abacus Property Group 2,717,176 6,169
  Sigma Pharmaceuticals Ltd. 9,547,185 6,064
  Seven West Media Ltd. 9,134,135 6,034
* Automotive Holdings Group Ltd. 1,875,224 6,021
  Select Harvests Ltd. 615,377 5,925
* ARB Corp. Ltd. 562,942 5,843
  Sandfire Resources NL 1,314,764 5,776
  SAI Global Ltd. 1,743,468 5,716
* Mayne Pharma Group Ltd. 6,414,993 5,498
  Brickworks Ltd. 503,260 5,471
  Breville Group Ltd. 1,084,266 5,411
  Independence Group NL 1,889,296 5,230
*,^ Sirius Resources NL 2,345,404 5,100
  Pact Group Holdings Ltd. 1,536,721 5,066
* Regis Healthcare Ltd. 1,202,784 5,041
  McMillan Shakespeare Ltd. 482,383 5,019
  Evolution Mining Ltd. 6,839,982 4,995
* Estia Health Ltd. 1,079,160 4,896
  Retail Food Group Ltd. 1,234,875 4,813
^ Myer Holdings Ltd. 5,209,169 4,787
  GUD Holdings Ltd. 698,036 4,765
  Transpacific Industries Group Ltd. 9,102,607 4,717
  Steadfast Group Ltd. 3,910,187 4,653
^ Monadelphous Group Ltd. 742,605 4,635
  Mineral Resources Ltd. 1,151,860 4,553
*,^ Mesoblast Ltd. 1,572,435 4,518
  Japara Healthcare Ltd. 2,194,831 4,474
  Cover-More Group Ltd. 2,533,429 4,422
  GWA Group Ltd. 2,449,883 4,348
*,^ Whitehaven Coal Ltd. 4,903,275 4,288
^ FlexiGroup Ltd. 1,917,429 4,248
* Transfield Services Ltd. 4,406,638 4,147
  Asaleo Care Ltd. 3,304,963 4,124

 

 

  Mantra Group Ltd. 1,533,695 4,057
* APN News & Media Ltd. 7,586,176 3,957
  Western Areas Ltd. 1,738,280 3,933
^ Bega Cheese Ltd. 1,114,415 3,872
* AWE Ltd. 4,157,712 3,822
  Technology One Ltd. 1,274,219 3,711
  Tassal Group Ltd. 1,322,372 3,630
* Australian Agricultural Co. Ltd. 3,471,364 3,624
  Australian Pharmaceutical Industries Ltd. 3,103,925 3,605
  iSentia Group Ltd. 1,401,127 3,570
^ Growthpoint Properties Australia Ltd. 1,400,848 3,376
  Village Roadshow Ltd. 716,320 3,362
  Southern Cross Media Group Ltd. 4,734,814 3,335
  Credit Corp. Group Ltd. 335,487 3,308
  Altium Ltd. 995,621 3,273
  Seven Group Holdings Ltd. 794,903 3,214
*,^ Regis Resources Ltd. 3,303,718 3,143
*,^ Virgin Australia Holdings Ltd. 9,719,265 3,126
*,^ Karoon Gas Australia Ltd. 1,814,492 3,096
  National Storage REIT 2,506,572 3,064
^ Greencross Ltd. 690,393 3,047
  Folkestone Education Trust 1,825,918 3,027
  New Hope Corp. Ltd. 2,167,851 3,025
  OzForex Group Ltd. 1,820,721 2,980
^ Ainsworth Game Technology Ltd. 1,336,793 2,927
*,^ Syrah Resources Ltd. 1,067,714 2,870
^ Cardno Ltd. 1,361,776 2,849
* NEXTDC Ltd. 1,487,718 2,792
  Ingenia Communities Group 7,705,914 2,644
  Cabcharge Australia Ltd. 1,068,001 2,605
* Ten Network Holdings Ltd. 16,799,294 2,574
* Pacific Brands Ltd. 8,367,561 2,563
  GDI Property Group 3,763,937 2,475
* Energy World Corp. Ltd. 10,483,006 2,451
  Capitol Health Ltd. 4,336,820 2,307
^ TFS Corp. Ltd. 2,111,628 2,268
  Thorn Group Ltd. 1,184,225 2,241
* Billabong International Ltd. 5,059,914 2,218
  Hotel Property Investments 1,150,746 2,210
  Cedar Woods Properties Ltd. 531,998 2,056
  Tox Free Solutions Ltd. 952,029 2,018
  Arrium Ltd. 22,735,732 1,990
*,^ Drillsearch Energy Ltd. 3,073,352 1,984
^ UGL Ltd. 1,344,552 1,947
  Dick Smith Holdings Ltd. 1,313,373 1,918
  Webjet Ltd. 613,363 1,861
*,^ iProperty Group Ltd. 853,502 1,851
  Virtus Health Ltd. 459,239 1,807
*,^ Paladin Energy Ltd. 11,939,359 1,787
  SKILLED Group Ltd. 1,577,948 1,775
^ Programmed Maintenance Services Ltd. 946,938 1,651
* Saracen Mineral Holdings Ltd. 5,828,322 1,643
^ Astro Japan Property Group 415,644 1,581
  ERM Power Ltd. 994,312 1,561
  UXC Ltd. 2,280,777 1,525
* Senex Energy Ltd. 8,799,529 1,506
  STW Communications Group Ltd. 2,586,777 1,430

 

 

* Sundance Energy Australia Ltd. 3,907,785 1,424
  SMS Management & Technology Ltd. 509,307 1,329
*,^ CuDeco Ltd. 1,465,862 1,329
  Cash Converters International Ltd. 2,469,136 1,264
*,^ Perseus Mining Ltd. 5,222,438 1,205
  Sunland Group Ltd. 972,546 1,176
  Bradken Ltd. 1,320,812 1,137
  RCR Tomlinson Ltd. 777,301 1,051
^ MMA Offshore Ltd. 2,622,078 1,044
* Starpharma Holdings Ltd. 2,167,072 1,013
^ Reject Shop Ltd. 215,655 999
* Newcrest Mining Ltd. ADR 107,626 895
  Decmil Group Ltd. 1,109,374 888
  MACA Ltd. 1,377,923 720
* Troy Resources Ltd. 3,129,534 686
* Infigen Energy 3,435,073 678
*,^ Kingsgate Consolidated Ltd. 1,347,985 633
*,^ Horizon Oil Ltd. 9,346,701 629
  Watpac Ltd. 1,006,824 626
* Resolute Mining Ltd. 3,500,881 613
* Medusa Mining Ltd. 1,486,349 598
^ Mount Gibson Iron Ltd. 4,262,608 591
*,^ Lynas Corp. Ltd. 21,403,608 547
  Panoramic Resources Ltd. 1,754,609 526
  Hills Ltd. 1,356,559 525
*,^ Buru Energy Ltd. 1,823,692 512
^ Acrux Ltd. 1,000,202 497
* Tiger Resources Ltd. 8,977,772 485
  Beadell Resources Ltd. 5,284,593 463
  Sims Metal Management Ltd. ADR 66,577 459
  Fleetwood Corp. Ltd. 341,941 443
* Boart Longyear Ltd. 5,100,415 430
* Tap Oil Ltd. 1,524,457 396
  Ausdrill Ltd. 1,642,190 360
* Macmahon Holdings Ltd. 5,743,072 340
  Mincor Resources NL 1,066,764 320
*,^ Energy Resources of Australia Ltd. 1,124,622 312
* Intrepid Mines Ltd. 3,314,276 303
*,^ Silver Lake Resources Ltd. 2,781,424 274
  NRW Holdings Ltd. 1,685,958 228
*,^ Linc Energy Ltd. 2,008,097 214
* Imdex Ltd. 1,186,419 212
* Emeco Holdings Ltd. 3,496,582 208
^ Atlas Iron Ltd. 6,556,768 168
* BGP Holdings PLC 17,449,685 —
* Nexus Energy Ltd. 5,925,255 —
* Kagara Ltd. 2,282,838 —
* Jacana Minerals Ltd. 215,615 —
      8,681,766
Austria (0.2%)    
* Erste Group Bank AG 2,467,034 73,851
  voestalpine AG 976,061 41,825
  ANDRITZ AG 624,821 34,883
  OMV AG 1,233,713 32,841
* IMMOFINANZ AG 7,725,677 18,947
  Wienerberger AG 996,465 16,407
* Raiffeisen Bank International AG 1,012,574 14,752

 

 

  Oesterreichische Post AG 288,647 12,881
  Vienna Insurance Group AG Wiener Versicherung Gruppe 324,649 11,187
  CA Immobilien Anlagen AG 618,862 11,122
  UNIQA Insurance Group AG 937,441 8,864
  BUWOG AG 435,147 8,765
^ Verbund AG 558,071 8,638
  Mayr Melnhof Karton AG 69,253 8,023
  Zumtobel Group AG 239,008 7,455
*,^ Conwert Immobilien Invest SE 517,872 6,281
  RHI AG 227,844 5,658
^ Schoeller-Bleckmann Oilfield Equipment AG 96,201 5,436
  Flughafen Wien AG 55,345 4,771
  Lenzing AG 64,231 4,680
^ Telekom Austria AG 651,997 4,404
  S IMMO AG 429,017 3,820
  Strabag SE 130,946 3,177
^ Semperit AG Holding 74,132 3,079
  EVN AG 272,503 3,078
  Palfinger AG 92,926 2,857
*,^ Kapsch TrafficCom AG 38,273 1,004
      358,686
Belgium (1.0%)    
  Anheuser-Busch InBev NV 6,856,982 817,289
  KBC Groep NV 2,365,923 164,749
  UCB SA 1,044,868 80,833
  Delhaize Group 882,411 79,592
  Ageas 1,734,721 71,306
  Solvay SA Class A 485,617 64,899
  Groupe Bruxelles Lambert SA 668,368 55,134
  Proximus 1,205,152 45,363
  Umicore SA 929,370 40,699
  Ackermans & van Haaren NV 213,694 32,670
  RTL Group SA 330,071 30,010
  Colruyt SA 572,481 27,771
  bpost SA 853,108 24,121
* Telenet Group Holding NV 417,597 23,552
  Cofinimmo SA 171,086 18,378
  Ontex Group NV 573,200 17,428
  Euronav NV 1,023,428 15,643
  Fagron 259,644 12,192
  Melexis NV 183,957 9,806
  Warehouses De Pauw CVA 119,517 9,440
  Elia System Operator SA/NV 223,977 9,388
  Befimmo SA 141,783 8,986
  Bekaert SA 302,530 8,836
  D'ieteren SA/NV 231,559 8,465
* Nyrstar (Voting Shares) 2,878,716 8,448
  Cie d'Entreprises CFE 60,498 8,063
* Tessenderlo Chemie NV (Voting Shares) 201,832 7,886
  Gimv NV 159,283 7,864
  KBC Ancora 132,840 5,478
* Mobistar SA 246,728 5,337
  Ion Beam Applications 167,217 5,210
^ Kinepolis Group NV 110,000 4,442
^ Econocom Group SA/NV 477,097 4,413
  Barco NV 66,002 4,369
* AGFA-Gevaert NV 1,436,293 4,314

 

 

* BHF Kleinwort Benson Group 678,014 3,993
  Van de Velde NV 52,742 3,287
  Intervest Offices & Warehouses NV 99,720 2,432
  EVS Broadcast Equipment SA 81,839 2,313
*,^ Cie Maritime Belge SA 138,251 2,181
  Wereldhave Belgium NV 16,379 1,741
*,^ ThromboGenics NV 203,397 1,125
      1,759,446
Brazil (1.4%)    
  Ambev SA 32,574,116 185,135
  Itau Unibanco Holding SA Preference Shares 17,900,687 157,261
  Banco Bradesco SA Preference Shares 16,762,561 133,554
  BRF SA 6,309,803 132,445
  Cielo SA 7,477,802 95,505
* Petroleo Brasileiro SA 26,366,857 89,174
* Petroleo Brasileiro SA Preference Shares 28,538,264 87,516
  Itausa - Investimentos Itau SA Preference Shares 29,930,257 73,428
  Ultrapar Participacoes SA 3,304,776 67,824
  Itau Unibanco Holding SA ADR 6,962,635 60,436
  Vale SA Preference Shares 12,525,001 53,591
  BB Seguridade Participacoes SA 5,155,982 48,564
  Banco do Brasil SA 7,388,022 47,578
  Vale SA 8,670,200 45,251
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 14,756,829 44,995
  Ambev SA ADR 7,658,516 43,500
  Banco Bradesco SA 5,159,875 41,683
  Banco Bradesco SA ADR 4,980,996 39,549
  Kroton Educacional SA 13,026,216 36,523
  Telefonica Brasil SA Preference Shares 2,746,338 36,199
  Lojas Renner SA 1,101,200 35,021
  CCR SA 7,448,177 33,108
  Embraer SA 4,417,505 30,835
  Klabin SA 4,743,439 29,411
  JBS SA 6,111,224 27,504
  Raia Drogasil SA 2,137,793 27,166
* Petroleo Brasileiro SA ADR Type A 4,290,524 26,387
  WEG SA 4,609,355 25,309
  BRF SA ADR 1,190,688 24,897
  Souza Cruz SA 3,287,274 23,320
  Lojas Americanas SA Preference Shares 4,348,220 21,894
  CETIP SA - Mercados Organizados 1,911,368 19,795
* Hypermarcas SA 3,265,047 19,320
*,^ Petroleo Brasileiro SA ADR 2,816,934 19,155
  Tractebel Energia SA 1,806,120 19,122
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 849,102 18,599
  Vale SA Class B ADR 4,166,495 17,874
  Equatorial Energia SA 1,726,568 17,649
  Fibria Celulose SA 1,254,155 16,681
  Grupo BTG Pactual 2,211,236 16,610
  Tim Participacoes SA 5,950,838 16,320
^ Vale SA Class B ADR 2,661,315 13,999
  BR Malls Participacoes SA 3,652,769 13,709
  Cia Energetica de Minas Gerais Preference Shares 4,612,581 12,717
  Suzano Papel e Celulose SA Preference Shares Class A 2,530,806 12,410
  CPFL Energia SA 2,175,424 12,250
  TOTVS SA 1,195,781 12,244
  Embraer SA ADR 395,923 11,026

 

 

Natura Cosmeticos SA 1,474,181 10,962
Qualicorp SA 1,841,771 10,946
Sul America SA 2,099,693 10,597
Itau Unibanco Holding SA 1,243,072 10,347
Cia de Saneamento Basico do Estado de Sao Paulo 1,962,754 10,015
Localiza Rent a Car SA 1,200,757 9,855
Gerdau SA Preference Shares 5,486,411 9,454
Porto Seguro SA 817,701 9,297
Estacio Participacoes SA 2,232,222 9,258
Fibria Celulose SA ADR 681,734 9,081
M Dias Branco SA 391,046 8,828
Multiplan Empreendimentos Imobiliarios SA 647,387 8,820
Cia Brasileira de Distribuicao ADR 397,924 8,651
Cia Energetica de Sao Paulo Preference Shares 1,546,885 8,643
Telefonica Brasil SA ADR 632,931 8,241
EDP - Energias do Brasil SA 2,032,402 7,746
Odontoprev SA 2,228,346 7,237
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao S.A 484,573 7,034
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,392,239 6,498
Smiles SA 383,200 6,190
MRV Engenharia e Participacoes SA 2,543,412 5,720
BR Properties SA 1,706,349 5,656
Cosan SA Industria e Comercio 922,594 5,605
Bradespar SA Preference Shares 1,937,661 5,569
Lojas Americanas SA 1,382,825 5,392
Cia de Saneamento Basico do Estado de Sao Paulo ADR 1,011,090 5,116
Multiplus SA 407,504 4,909
* Somos Educacao SA 982,880 4,862
* Rumo Logistica Operadora Multimodal SA 18,067,323 4,802
Cia Siderurgica Nacional SA 3,765,048 4,761
Transmissora Alianca de Energia Eletrica SA 776,867 4,753
Duratex SA 2,311,945 4,700
Cia Energetica de Minas Gerais ADR 1,686,406 4,638
Cia Paranaense de Energia Preference Shares 447,650 4,613
* B2W Cia Digital 861,954 4,531
AES Tiete SA Preference Shares 802,760 4,291
Banco do Estado do Rio Grande do Sul SA Preference Shares 1,464,096 4,229
Cia Paranaense de Energia ADR 406,856 4,134
Usinas Siderurgicas de Minas Gerais SA Preference Shares 3,496,502 4,013
Linx SA 272,122 4,011
Cia Hering 1,160,515 4,010
* Oi SA Preference Shares 2,730,685 3,860
Grendene SA 718,623 3,751
Sao Martinho SA 379,639 3,748
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 299,019 3,619
Iguatemi Empresa de Shopping Centers SA 505,651 3,534
Braskem SA Preference Shares 963,046 3,527
* Marfrig Global Foods SA 2,255,056 3,497
Fleury SA 663,631 3,481
EcoRodovias Infraestrutura e Logistica SA 1,699,662 3,445
* Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 716,813 3,163
Alupar Investimento SA 657,800 3,160
Gerdau SA ADR 1,820,682 3,150
Centrais Eletricas Brasileiras SA Preference Shares 1,196,968 2,985
Alpargatas SA Preference Shares 1,299,211 2,960
Via Varejo SA 1,140,300 2,881

 

 

Tupy SA 549,269 2,855
Tim Participacoes SA ADR 207,108 2,819
Usinas Siderurgicas de Minas Gerais SA 985,900 2,784
Marcopolo SA Preference Shares 4,083,804 2,743
* Minerva SA 804,900 2,656
Light SA 643,159 2,647
Aliansce Shopping Centers SA 651,070 2,637
^ Cia Siderurgica Nacional SA ADR 2,083,377 2,604
* Centrais Eletricas Brasileiras SA 1,535,100 2,596
AES Tiete SA 491,602 2,561
Metalurgica Gerdau SA Preference Shares Class A 2,469,441 2,524
Arezzo Industria e Comercio SA 350,846 2,195
SLC Agricola SA 422,654 2,173
CPFL Energia SA ADR 187,219 2,102
Iochpe-Maxion SA 584,477 2,083
Cia Energetica de Minas Gerais 719,128 2,071
* Oi SA 1,330,222 1,943
JSL SA 595,768 1,797
Mahle-Metal Leve SA 297,439 1,794
Ez Tec Empreendimentos e Participacoes SA 418,222 1,692
Cia de Saneamento de Minas Gerais-COPASA 476,465 1,662
QGEP Participacoes SA 889,475 1,652
GAEC Educacao SA 330,584 1,530
Centrais Eletricas Brasileiras SA ADR Prf Class B 605,658 1,496
* Restoque Comercio e Confeccoes de Roupas SA 927,500 1,468
Santos Brasil Participacoes SA 385,549 1,435
Cia Energetica do Ceara Preference Shares 117,133 1,367
Diagnosticos da America SA 456,563 1,360
* Centrais Eletricas Brasileiras SA ADR 805,734 1,346
Arteris SA 479,687 1,338
* PDG Realty SA Empreendimentos e Participacoes 18,145,356 1,272
Cia Paranaense de Energia 183,700 1,266
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 104,535 1,263
Even Construtora e Incorporadora SA 1,478,233 1,261
Randon Participacoes SA Preference Shares 1,347,556 1,259
* Magnesita Refratarios SA 1,596,645 1,250
* Gafisa SA ADR 853,600 1,246
Guararapes Confeccoes SA 63,825 1,202
* Gafisa SA 1,600,223 1,192
* Gol Linhas Aereas Inteligentes SA Preference Shares 709,200 1,177
Braskem SA ADR 159,000 1,153
* International Meal Co. Alimentacao SA 464,484 1,099
* Mills Estruturas e Servicos de Engenharia SA 582,979 1,052
Sonae Sierra Brasil SA 203,760 1,030
* Paranapanema SA 1,280,353 1,028
Ser Educacional SA 279,600 882
Marisa Lojas SA 349,700 863
Brasil Brokers Participacoes SA 1,280,010 778
Tecnisa SA 819,877 771
LPS Brasil Consultoria de Imoveis SA 534,370 749
Helbor Empreendimentos SA 1,172,277 746
Direcional Engenharia SA 585,241 644
* Tegma Gestao Logistica 234,200 635
JHSF Participacoes SA 1,050,785 602
Cosan Logistica SA 1,095,194 576
Magazine Luiza SA 499,685 525
Oi SA ADR 234,801 322

 

 

* Brasil Pharma SA 1,419,405 282
* Gol Linhas Aereas Inteligentes SA ADR 128,200 214
Banco Santander Brasil SA ADR 17,400 81
Oi SA ADR WI 8,713 13
Contax Participacoes SA Preference Shares 45,455 10
* Gol Linhas Aereas Inteligentes SA Preference Shares Rights Exp. 08/14/2015 160,421 —
Itausa - Investimentos Itau SA 42 —
Klabin SA Preference Shares 3 —
    2,511,192
Canada (6.2%)    
Royal Bank of Canada 12,363,994 720,938
* Valeant Pharmaceuticals International Inc. 2,725,153 698,703
Toronto-Dominion Bank 15,858,727 639,878
Bank of Nova Scotia 10,399,736 510,425
Canadian National Railway Co. 6,192,040 386,289
Suncor Energy Inc. 12,531,101 352,981
Enbridge Inc. 7,321,330 319,141
^ Bank of Montreal (Toronto Shares) 5,494,599 306,607
Manulife Financial Corp. 16,933,407 299,994
Brookfield Asset Management Inc. Class A (Toronto Shares) 7,483,635 261,271
Canadian Imperial Bank of Commerce 3,436,247 245,557
TransCanada Corp. 6,045,397 234,956
Canadian Natural Resources Ltd. 9,425,177 230,035
Canadian Pacific Railway Ltd. 1,282,841 206,514
Potash Corp. of Saskatchewan Inc. 7,128,902 193,941
Magna International Inc. 3,386,490 184,000
Sun Life Financial Inc. 5,249,293 171,344
Alimentation Couche-Tard Inc. Class B 3,387,382 151,181
Agrium Inc. 1,245,870 127,459
Thomson Reuters Corp. 3,063,231 124,019
Rogers Communications Inc. Class B 3,123,161 109,514
Loblaw Cos. Ltd. 1,986,486 108,328
Cenovus Energy Inc. 7,072,289 103,068
BCE Inc. 2,428,249 99,945
National Bank of Canada 2,812,233 98,353
Goldcorp Inc. 7,108,390 94,844
* Fairfax Financial Holdings Ltd. 188,372 90,847
* CGI Group Inc. Class A 2,281,426 85,232
Imperial Oil Ltd. 2,265,817 83,834
^ Pembina Pipeline Corp. 2,857,255 83,171
Restaurant Brands International Inc. 1,809,957 78,302
Intact Financial Corp. 1,127,841 77,785
Shaw Communications Inc. Class B 3,506,956 74,411
Great-West Lifeco Inc. 2,580,307 73,078
Power Corp. of Canada 2,993,938 70,393
Fortis Inc. 2,389,414 68,420
Gildan Activewear Inc. 2,079,262 67,059
Barrick Gold Corp. (Toronto Shares) 9,455,852 66,878
^ Canadian Tire Corp. Ltd. Class A 633,725 63,181
Constellation Software Inc. 136,090 60,511
TELUS Corp. 1,769,889 60,424
^ Inter Pipeline Ltd. 2,871,738 60,076
^ Crescent Point Energy Corp. 3,874,023 58,680
Metro Inc. 2,129,513 57,950
Dollarama Inc. 962,080 57,268
^ RioCan REIT 2,718,746 55,691
Encana Corp. 7,221,972 54,889

 

 

^ Franco-Nevada Corp. 1,341,196 54,454
  Power Financial Corp. 2,007,618 53,282
  CI Financial Corp. 2,018,560 51,010
  Saputo Inc. 2,176,065 49,866
  Open Text Corp. 1,046,178 47,483
  First Quantum Minerals Ltd. 5,926,763 47,356
^ Keyera Corp. 1,436,104 47,195
  Cameco Corp. 3,380,812 46,427
  Husky Energy Inc. 2,528,878 46,175
  Canadian Utilities Ltd. Class A 1,620,231 45,515
  Silver Wheaton Corp. 3,456,967 45,252
^ ARC Resources Ltd. 2,918,484 43,671
  Onex Corp. 756,678 43,416
  SNC-Lavalin Group Inc. 1,313,718 43,022
  Agnico Eagle Mines Ltd. 1,852,776 40,998
  H&R REIT 2,354,391 40,198
* Tourmaline Oil Corp. 1,591,021 39,342
  CCL Industries Inc. Class B 277,770 38,860
  George Weston Ltd. 436,982 36,700
  Methanex Corp. 782,127 35,248
* BlackBerry Ltd. 4,296,614 33,312
* Element Financial Corp. 2,169,443 32,877
^ AltaGas Ltd. 1,163,979 31,862
  DH Corp. 910,790 30,015
  Empire Co. Ltd. 443,531 29,979
  Teck Resources Ltd. Class B 4,067,644 29,951
  Industrial Alliance Insurance & Financial Services Inc. 863,388 29,080
^ Vermilion Energy Inc. 819,575 27,573
^ Veresen Inc. 2,434,704 27,552
  Progressive Waste Solutions Ltd. 993,482 27,043
  Linamar Corp. 435,806 26,595
^ PrairieSky Royalty Ltd. 1,283,116 26,342
  CAE Inc. 2,285,417 25,897
  WSP Global Inc. 771,293 25,842
  Finning International Inc. 1,469,558 25,552
^ Peyto Exploration & Development Corp. 1,178,309 25,497
  IGM Financial Inc. 844,359 24,933
^ Canadian Oil Sands Ltd. 4,121,519 23,509
* Turquoise Hill Resources Ltd. 6,818,530 23,200
  West Fraser Timber Co. Ltd. 520,642 22,910
*,^ Amaya Inc. 907,839 22,254
  Smart REIT 950,496 22,021
  Canadian Apartment Properties REIT 1,012,514 21,700
^ Whitecap Resources Inc. 2,459,483 21,438
  Eldorado Gold Corp. 6,094,980 20,971
  Stantec Inc. 745,211 20,724
  Ritchie Bros Auctioneers Inc. 759,841 20,555
  Hudson's Bay Co. 1,009,696 20,459
  Bombardier Inc. Class B 16,410,003 20,452
^ Canadian REIT 620,674 20,179
  Atco Ltd. 658,361 19,758
  Cineplex Inc. 536,373 19,538
* Lundin Mining Corp. 5,395,999 19,474
^ Cominar REIT 1,409,171 18,942
  MacDonald Dettwiler & Associates Ltd. 310,949 18,436
^ Allied Properties REIT 659,835 18,375
* Kinross Gold Corp. 9,779,003 17,945

 

 

  Quebecor Inc. Class B 727,751 17,211
^ Dream Office REIT 930,146 16,877
  TransForce Inc. 866,755 16,562
  Toromont Industries Ltd. 580,960 16,245
  Gibson Energy Inc. 1,067,522 15,737
  Yamana Gold Inc. 7,944,356 15,733
  Aimia Inc. 1,443,054 15,602
^ Baytex Energy Corp. 1,777,357 15,302
  TransAlta Corp. 2,410,933 15,282
  Tahoe Resources Inc. 1,858,925 15,123
*,^ Seven Generations Energy Ltd. Class A 1,327,236 14,918
^ Boardwalk REIT 338,854 14,913
  Capital Power Corp. 868,993 14,545
* Celestica Inc. 1,083,466 14,514
^ Home Capital Group Inc. Class B 591,014 14,384
*,^ Detour Gold Corp. 1,469,616 14,260
* MEG Energy Corp. 1,305,090 13,990
  Chartwell Retirement Residences 1,478,013 13,516
  Canadian Western Bank 700,474 13,176
  Precision Drilling Corp. 2,537,983 12,905
  HudBay Minerals Inc. 1,996,175 12,867
  ShawCor Ltd. 539,562 12,682
* Canfor Corp. 695,795 12,657
  Stella-Jones Inc. 363,758 12,346
  Granite REIT 400,655 12,343
^ TMX Group Ltd. 325,582 12,253
^ Parkland Fuel Corp. 670,732 12,216
  Maple Leaf Foods Inc. 696,588 12,085
  Algonquin Power & Utilities Corp. 1,614,539 11,826
^ Artis REIT 1,160,749 11,680
* Colliers International Group Inc. 279,151 11,630
  Westshore Terminals Investment Corp. 515,969 11,398
^ Enerplus Corp. 1,736,838 11,036
  RONA Inc. 931,314 10,916
  First Capital Realty Inc. 759,839 10,754
  Cott Corp. 939,225 10,578
  Jean Coutu Group PJC Inc. Class A 640,457 10,093
^ Emera Inc. 300,656 10,028
^ Mullen Group Ltd. 677,682 9,892
* Raging River Exploration Inc. 1,599,506 9,674
* New Gold Inc. 4,363,744 9,643
^ Superior Plus Corp. 1,091,188 9,420
  Secure Energy Services Inc. 1,128,747 9,347
  Laurentian Bank of Canada 244,899 9,265
  Dominion Diamond Corp. 730,547 9,094
  Osisko Gold Royalties Ltd. 816,043 9,016
  Pason Systems Inc. 573,720 8,690
  Ensign Energy Services Inc. 1,100,880 8,527
*,^ B2Gold Corp. 7,828,260 8,500
  North West Co. Inc. 403,823 8,494
* ATS Automation Tooling Systems Inc. 681,448 8,415
* Parex Resources Inc. 1,269,593 8,397
  FirstService Corp. 280,285 8,379
^ Northland Power Inc. 665,075 8,131
^ Genworth MI Canada Inc. 341,799 8,089
* Advantage Oil & Gas Ltd. 1,461,947 7,981
^ Manitoba Telecom Services Inc. 349,720 7,757

 

 

^ Canadian Energy Services & Technology Corp. 1,572,102 7,753
  Russel Metals Inc. 515,769 7,651
*,^ Pacific Rubiales Energy Corp. 2,728,975 7,616
  Pan American Silver Corp. 1,205,191 7,510
^ Corus Entertainment Inc. Class B 698,967 7,509
^ Pengrowth Energy Corp. 4,577,874 7,316
^ TORC Oil & Gas Ltd. 1,348,091 7,277
* Great Canadian Gaming Corp. 428,409 7,242
* Paramount Resources Ltd. Class A 468,207 7,053
* Alamos Gold Inc. 2,160,007 7,019
^ Norbord Inc. 361,666 7,016
  Innergex Renewable Energy Inc. 831,594 6,823
  Centerra Gold Inc. 1,361,979 6,811
^ Bonavista Energy Corp. 1,816,617 6,806
*,^ Sierra Wireless Inc. 266,091 6,541
  Brookfield Asset Management Inc. Class A (New York Shares) 187,500 6,531
  Enerflex Ltd. 683,269 6,368
* Kelt Exploration Ltd. 1,152,928 6,356
^ Just Energy Group Inc. 1,136,196 6,116
*,^ NovaGold Resources Inc. 1,981,986 6,062
  Martinrea International Inc. 584,719 6,036
  Transcontinental Inc. Class A 536,344 6,032
^ Penn West Petroleum Ltd. 4,263,664 5,835
  Nevsun Resources Ltd. 1,761,143 5,656
* Torex Gold Resources Inc. 6,535,755 5,597
^ Bank of Montreal (New York Shares) 97,876 5,468
* SEMAFO Inc. 2,505,206 5,459
  Dorel Industries Inc. Class B 213,642 5,448
* NuVista Energy Ltd. 1,284,668 5,177
^ Extendicare Inc. 771,422 5,090
  Cogeco Cable Inc. 90,451 5,062
*,^ IAMGOLD Corp. 3,319,069 5,050
  OceanaGold Corp. 2,552,319 4,410
* Crew Energy Inc. 1,196,253 4,390
* Bankers Petroleum Ltd. 2,244,263 4,376
^ Bonterra Energy Corp. 235,735 4,344
^ Canaccord Genuity Group Inc. 794,795 4,290
*,^ Pretium Resources Inc. 851,229 4,250
^ Northern Property REIT 260,389 4,247
* Birchcliff Energy Ltd. 925,760 4,190
* Alacer Gold Corp. 1,929,545 3,954
  Aecon Group Inc. 462,583 3,884
*,^ Silver Standard Resources Inc. 668,385 3,843
  Barrick Gold Corp. (New York Shares) 542,335 3,829
^ AutoCanada Inc. 146,496 3,760
*,^ Avigilon Corp. 304,311 3,707
  Morguard REIT 290,647 3,651
*,^ Athabasca Oil Corp. 3,134,338 3,619
^ Dundee Corp. Class A 418,966 3,521
  AGF Management Ltd. Class B 754,973 3,446
* Primero Mining Corp. 1,309,766 3,395
^ Black Diamond Group Ltd. 315,228 3,338
^ Surge Energy Inc. 1,796,196 3,255
*,^ DREAM Unlimited Corp. Class A 424,344 3,118
  Cascades Inc. 532,032 3,104
*,^ First Majestic Silver Corp. 995,175 3,051
*,^ Bellatrix Exploration Ltd. 1,557,912 3,049

 

 

^ Trinidad Drilling Ltd. 1,207,618 3,001
* Gran Tierra Energy Inc. 1,352,643 2,976
  InnVest REIT 753,858 2,882
*,^ China Gold International Resources Corp. Ltd. 2,055,925 2,814
  Calfrac Well Services Ltd. 611,694 2,788
^ Trican Well Service Ltd. 1,253,075 2,692
^ Sherritt International Corp. 2,498,769 2,560
  Major Drilling Group International Inc. 700,993 2,455
* Capstone Mining Corp. 3,212,460 2,260
  Torstar Corp. Class B 647,281 2,163
^ First National Financial Corp. 150,614 2,117
*,^ Imperial Metals Corp. 345,017 2,110
*,^ Denison Mines Corp. 4,002,010 2,081
* Gran Tierra Energy Inc. (Toronto Shares) 922,818 2,039
^ Trilogy Energy Corp. 564,934 1,987
^ Sprott Inc. 1,160,646 1,864
^ GMP Capital Inc. 366,914 1,442
^ Canexus Corp. 1,377,413 1,222
^ Bombardier Inc. Class A 440,306 589
* AuRico Metals Inc. 879,821 350
*,^ Imperial Metals Corp. Rights Exp. 08/20/2015 345,017 5
*,^ Great Basin Gold Ltd. 2,279,068 2
* Poseidon Concepts Corp. 320,721 1
      11,234,178
Chile (0.2%)    
  Enersis SA 141,419,732 42,594
  Empresas COPEC SA 3,244,733 32,465
  Empresa Nacional de Electricidad SA 23,151,776 31,574
  SACI Falabella 4,087,807 26,607
  Empresas CMPC SA 9,516,081 25,360
  Banco Santander Chile 442,565,915 22,292
  Banco de Chile 204,979,586 21,945
  Cencosud SA 9,958,529 21,300
* Latam Airlines Group SA (Santiago Shares) 2,629,301 16,542
  Banco de Credito e Inversiones 367,546 16,173
  Colbun SA 60,244,640 16,082
  Corpbanca SA 1,381,699,225 14,092
  Cia Cervecerias Unidas SA 1,278,762 13,503
  Aguas Andinas SA Class A 24,541,765 12,986
  AES Gener SA 21,533,669 11,522
  Empresa Nacional de Telecomunicaciones SA 941,565 9,730
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 595,774 8,120
  Enersis SA ADR 536,651 8,109
  Empresa Nacional de Electricidad SA ADR 195,715 8,054
  Parque Arauco SA 4,348,812 8,007
  Vina Concha y Toro SA 4,711,580 7,491
  SONDA SA 3,955,579 7,255
  E.CL SA 4,670,982 6,340
  Embotelladora Andina SA Preference Shares 2,044,229 5,808
  Inversiones Aguas Metropolitanas SA 3,660,411 5,277
  Banco Santander Chile ADR 229,722 4,638
  Administradora de Fondos de Pensiones Habitat SA 2,657,270 3,422
* Cia Sud Americana de Vapores SA 109,423,611 3,233
  Inversiones La Construccion SA 282,349 3,078
  Ripley Corp. SA 8,199,073 2,798
  Sociedad Quimica y Minera de Chile SA ADR 191,723 2,590
  Forus SA 800,687 2,338

 

 

  Coca-Cola Embonor SA Preference Shares Class B 1,236,251 1,907
  Salfacorp SA 3,112,644 1,902
  CAP SA 689,561 1,852
* Latam Airlines Group SA 217,064 1,019
* Latam Airlines Group SA ADR 73,423 455
      428,460
China (4.6%)    
  Tencent Holdings Ltd. 45,929,975 855,508
  China Construction Bank Corp. 785,384,340 639,517
  China Mobile Ltd. 45,767,432 595,967
  Industrial & Commercial Bank of China Ltd. 619,306,760 425,386
  Bank of China Ltd. 646,997,306 353,574
  Ping An Insurance Group Co. of China Ltd. 42,900,900 245,761
  China Life Insurance Co. Ltd. Class H 63,970,000 234,479
  PetroChina Co. Ltd. 181,384,000 178,919
  CNOOC Ltd. 138,248,000 169,977
  China Petroleum & Chemical Corp. 219,340,400 165,598
  China Overseas Land & Investment Ltd. 33,081,680 104,240
  China Merchants Bank Co. Ltd. 39,515,622 101,861
  Agricultural Bank of China Ltd. 222,319,824 100,329
  China Pacific Insurance Group Co. Ltd. 22,190,238 92,653
  CITIC Ltd. 46,969,000 83,751
  China Telecom Corp. Ltd. 138,823,000 77,495
  China Unicom Hong Kong Ltd. 49,411,694 70,048
  Hengan International Group Co. Ltd. 6,279,500 70,027
  China Resources Land Ltd. 23,244,867 64,863
  China Minsheng Banking Corp. Ltd. 55,815,918 62,803
  Bank of Communications Co. Ltd. 69,238,150 60,821
  Lenovo Group Ltd. 55,246,000 59,834
  PICC Property & Casualty Co. Ltd. 28,106,484 58,435
  China Shenhua Energy Co. Ltd. 29,316,500 55,842
  CITIC Securities Co. Ltd. 19,667,000 53,507
  Haitong Securities Co. Ltd. 29,241,482 52,601
  China Communications Construction Co. Ltd. 38,121,944 48,628
  Belle International Holdings Ltd. 44,864,000 46,442
* China CITIC Bank Corp. Ltd. 65,140,446 46,433
* CRRC Corp. Ltd. 33,981,000 42,631
  China Resources Power Holdings Co. Ltd. 16,301,600 41,796
  ENN Energy Holdings Ltd. 6,242,000 41,447
* China Taiping Insurance Holdings Co. Ltd. 12,640,826 37,491
  China Merchants Holdings International Co. Ltd. 10,190,000 37,115
  Fosun International Ltd. 17,450,500 36,466
  Huaneng Power International Inc. 28,948,000 35,166
  China Everbright International Ltd. 22,698,000 34,833
  China Cinda Asset Management Co. Ltd. 77,923,000 34,705
  Sinopharm Group Co. Ltd. 8,984,400 34,524
  China Resources Enterprise Ltd. 10,448,000 33,889
  Beijing Enterprises Holdings Ltd. 4,559,500 33,467
  CSPC Pharmaceutical Group Ltd. 36,067,579 32,926
  China Longyuan Power Group Corp. Ltd. 28,858,000 32,892
  Guangdong Investment Ltd. 23,924,000 32,358
  Anhui Conch Cement Co. Ltd. 10,344,000 32,042
  Brilliance China Automotive Holdings Ltd. 23,558,000 31,081
*,^ Alibaba Pictures Group Ltd. 108,050,000 31,023
^ Evergrande Real Estate Group Ltd. 46,988,883 30,966
  New China Life Insurance Co. Ltd. 6,949,867 29,762
  Zhuzhou CSR Times Electric Co. Ltd. 4,334,000 29,274

 

 

  Great Wall Motor Co. Ltd. 8,855,000 29,250
  Dongfeng Motor Group Co. Ltd. 25,096,000 28,895
2 China Galaxy Securities Co. Ltd. 31,920,500 28,569
2 People's Insurance Co. Group of China Ltd. 55,005,000 28,349
  Sino Biopharmaceutical Ltd. 24,172,000 28,005
  China Railway Group Ltd. 32,920,000 27,888
^ China Vanke Co. Ltd. 11,255,974 26,689
*,^ Byd Co. Ltd. 5,889,758 25,950
  Beijing Enterprises Water Group Ltd. 34,376,000 25,555
  Shenzhou International Group Holdings Ltd. 4,827,000 25,356
  Haier Electronics Group Co. Ltd. 10,461,000 24,505
  Country Garden Holdings Co. Ltd. 61,869,962 24,164
  China Gas Holdings Ltd. 13,782,000 24,105
2 CGN Power Co. Ltd. 54,313,000 23,737
*,^ Hanergy Thin Film Power Group Ltd. 84,704,000 23,717
  Kunlun Energy Co. Ltd. 24,326,300 23,103
2 Dalian Wanda Commercial Properties Co. Ltd. 3,137,200 22,707
  Sino-Ocean Land Holdings Ltd. 31,432,000 21,460
  China State Construction International Holdings Ltd. 13,819,442 21,387
  Far East Horizon Ltd. 22,822,598 21,243
  China Railway Construction Corp. Ltd. 16,330,300 21,039
*,2 Huatai Securities Co. Ltd. 9,652,099 20,618
  ANTA Sports Products Ltd. 7,631,000 19,607
  Shimao Property Holdings Ltd. 10,865,000 19,429
  China Oilfield Services Ltd. 15,702,000 19,191
^ Kingsoft Corp. Ltd. 7,115,000 18,900
  COSCO Pacific Ltd. 14,514,000 18,887
  China National Building Material Co. Ltd. 24,900,000 18,757
* GCL-Poly Energy Holdings Ltd. 89,328,000 18,066
  Longfor Properties Co. Ltd. 12,419,500 17,689
  China Everbright Ltd. 7,324,000 17,600
  Tsingtao Brewery Co. Ltd. 3,260,000 17,445
  China Resources Gas Group Ltd. 5,711,000 17,372
* Alibaba Health Information Technology Ltd. 18,768,000 17,360
  GOME Electrical Appliances Holding Ltd. 99,102,612 17,127
  Chongqing Rural Commercial Bank Co. Ltd. 23,861,000 16,996
  Geely Automobile Holdings Ltd. 40,475,000 16,993
^ China Huishan Dairy Holdings Co. Ltd. 55,031,368 16,598
  China Power International Development Ltd. 23,280,000 16,395
  AviChina Industry & Technology Co. Ltd. 19,472,000 16,201
  Chongqing Changan Automobile Co. Ltd. Class B 7,394,990 15,662
  China Everbright Bank Co. Ltd. 28,186,231 15,661
  Jiangxi Copper Co. Ltd. 11,477,000 15,474
  Air China Ltd. 15,488,000 15,465
  Shenzhen International Holdings Ltd. 9,210,250 15,174
  Huaneng Renewables Corp. Ltd. 35,454,000 15,155
  Guangzhou Automobile Group Co. Ltd. 18,755,883 15,035
  China Southern Airlines Co. Ltd. 15,082,000 14,898
^ Shanghai Electric Group Co. Ltd. 24,036,000 14,756
  Zhejiang Expressway Co. Ltd. 12,586,000 14,471
  Shanghai Pharmaceuticals Holding Co. Ltd. 6,130,747 14,436
  Huadian Power International Corp. Ltd. 14,116,000 14,208
  ZTE Corp. 6,391,177 14,154
  Sunac China Holdings Ltd. 15,615,000 13,879
  Zijin Mining Group Co. Ltd. 50,919,000 13,725
  Beijing Capital International Airport Co. Ltd. 13,072,000 13,458
  Jiangsu Expressway Co. Ltd. 10,310,000 12,822

 

 

  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 4,413,321 12,762
  Skyworth Digital Holdings Ltd. 16,061,000 12,338
  Weichai Power Co. Ltd. 8,247,120 12,314
* Sinopec Shanghai Petrochemical Co. Ltd. 30,241,000 12,164
* Aluminum Corp. of China Ltd. 34,303,470 11,884
*,^ CAR Inc. 6,083,753 11,844
* Luye Pharma Group Ltd. 11,231,000 11,693
  Shanghai Industrial Holdings Ltd. 3,933,000 11,517
^ China Coal Energy Co. Ltd. 23,020,000 11,251
* China Traditional Chinese Medicine Co. Ltd. 14,948,000 11,243
* China Eastern Airlines Corp. Ltd. 13,746,000 11,106
*,^ China COSCO Holdings Co. Ltd. 21,808,000 11,084
*,^ Tech Pro Technology Development Ltd. 10,398,400 10,860
^ Sunny Optical Technology Group Co. Ltd. 5,572,000 10,786
  Datang International Power Generation Co. Ltd. 24,748,000 10,736
  Yuexiu Property Co. Ltd. 54,127,536 10,627
  China International Marine Containers Group Co. Ltd. 5,043,253 10,612
  TravelSky Technology Ltd. 8,671,000 10,510
*,^ Renhe Commercial Holdings Co. Ltd. 136,223,452 10,500
^ Intime Retail Group Co. Ltd. 9,370,500 10,463
  Nine Dragons Paper Holdings Ltd. 13,970,669 10,297
* China Shipping Container Lines Co. Ltd. 32,575,000 10,162
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 3,429,500 10,145
  China Communications Services Corp. Ltd. 22,537,600 10,145
  Haitian International Holdings Ltd. 4,908,000 10,139
  Shandong Weigao Group Medical Polymer Co. Ltd. 15,128,000 10,118
  Huadian Fuxin Energy Corp. Ltd. 22,940,014 9,964
  Sinotrans Ltd. 16,193,000 9,901
  Shenzhen Investment Ltd. 25,705,823 9,856
^ Yanzhou Coal Mining Co. Ltd. 17,094,954 9,779
  China Medical System Holdings Ltd. 7,297,500 9,691
  SFS Group AG 136,812 9,674
  Kingboard Chemical Holdings Ltd. 5,740,900 9,617
  Franshion Properties China Ltd. 28,902,000 9,322
*,^ China Shanshui Cement Group Ltd. 11,479,000 9,314
*,2 Legend Holdings Corp. 2,059,900 9,300
  Inner Mongolia Yitai Coal Co. Ltd. Class B 8,826,294 9,051
  SOHO China Ltd. 13,984,500 8,814
* PAX Global Technology Ltd. 5,434,000 8,670
  China Resources Cement Holdings Ltd. 16,389,845 8,529
* Guangzhou R&F Properties Co. Ltd. 8,549,600 8,507
^ Tong Ren Tang Technologies Co. Ltd. 5,402,000 8,397
  Metallurgical Corp. of China Ltd. 25,179,063 8,358
* China Agri-Industries Holdings Ltd. 17,973,400 7,784
2 Sinopec Engineering Group Co. Ltd. 9,339,500 7,646
  Lee & Man Paper Manufacturing Ltd. 12,218,000 7,505
  BBMG Corp. 9,770,000 7,440
* China High Speed Transmission Equipment Group Co. Ltd. 9,091,000 7,374
^ KWG Property Holding Ltd. 9,857,500 7,362
^ China Molybdenum Co. Ltd. 11,087,000 7,216
* Lao Feng Xiang Co. Ltd. Class B 1,737,603 6,977
^ Kingdee International Software Group Co. Ltd. 16,221,600 6,968
  Xinjiang Goldwind Science & Technology Co. Ltd. 3,604,000 6,932
*,^ Shunfeng International Clean Energy Ltd. 19,042,000 6,875
2 Shengjing Bank Co. Ltd. 6,111,758 6,825
  Digital China Holdings Ltd. 6,869,000 6,798
  Agile Property Holdings Ltd. 11,767,500 6,753

 

 

^ China Shipping Development Co. Ltd. 10,948,000 6,614
* Greentown China Holdings Ltd. 6,625,500 6,513
*,^ CT Environmental Group Ltd. 18,264,000 6,391
  Jiangsu Future Land Co. Ltd. Class B 3,691,800 6,376
2 Cosmo Lady China Holdings Co. Ltd. 5,936,871 6,366
^ China South City Holdings Ltd. 21,322,000 6,314
^ China Lesso Group Holdings Ltd. 8,052,000 6,312
  China Dongxiang Group Co. Ltd. 24,420,000 6,216
^ China Hongqiao Group Ltd. 8,342,575 6,202
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 11,518,822 6,156
  Huishang Bank Corp. Ltd. 12,779,665 6,082
  Beijing Jingneng Clean Energy Co. Ltd. 18,076,000 6,065
^ China Modern Dairy Holdings Ltd. 18,559,000 6,043
  Poly Property Group Co. Ltd. 15,584,000 5,847
*,^ Li Ning Co. Ltd. 11,730,727 5,811
^ Golden Eagle Retail Group Ltd. 4,698,000 5,806
  CSG Holding Co. Ltd. Class B 6,450,563 5,799
^ Hua Han Bio-Pharmaceutical Holdings Ltd. 38,486,792 5,796
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 1,794,147 5,773
*,^ Sinopec Oilfield Service Corp. 18,160,000 5,710
  Guangshen Railway Co. Ltd. 11,818,000 5,654
  Wasion Group Holdings Ltd. 4,262,000 5,616
* BYD Electronic International Co. Ltd. 6,719,500 5,605
* FDG Electric Vehicles Ltd. 85,300,000 5,573
^ NetDragon Websoft Inc. 1,930,008 5,427
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 1,929,721 5,373
*,^ GF Securities Co. Ltd. 2,767,800 5,366
^ Sinopec Kantons Holdings Ltd. 8,382,000 5,332
  China BlueChemical Ltd. 16,076,000 5,208
^ China Zhongwang Holdings Ltd. 12,172,295 5,201
  Coolpad Group Ltd. 23,220,000 5,192
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 1,898,000 5,166
*,^ Chinasoft International Ltd. 13,852,000 5,145
^ Greatview Aseptic Packaging Co. Ltd. 8,766,000 5,121
^ CIFI Holdings Group Co. Ltd. 24,092,000 5,099
  Dazhong Transportation Group Co. Ltd. Class B 4,638,704 5,010
  Xinhua Winshare Publishing and Media Co. Ltd. 5,620,000 4,998
2 BAIC Motor Corp. Ltd. 5,426,100 4,782
* Hopson Development Holdings Ltd. 5,376,000 4,745
  Guangdong Electric Power Development Co. Ltd. Class B 6,832,370 4,729
  Hangzhou Steam Turbine Co. Class B 2,286,336 4,716
^ Fufeng Group Ltd. 7,733,600 4,650
* BOE Technology Group Co. Ltd. Class B 12,042,068 4,638
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 7,607,367 4,575
  Angang Steel Co. Ltd. 8,934,000 4,530
^ Phoenix Healthcare Group Co. Ltd. 2,776,069 4,524
  China Merchants Property Development Co. Ltd. Class B 1,544,424 4,461
*,2 Red Star Macalline Group Corp. Ltd. 2,987,313 4,424
* AVIC International Holding HK Ltd. 31,448,000 4,389
  Weifu High-Technology Group Co. Ltd. Class B 1,180,829 4,344
  Shenzhen Expressway Co. Ltd. 5,852,000 4,325
^ Boer Power Holdings Ltd. 2,274,000 4,317
  Beijing Capital Land Ltd. 8,488,000 4,073
* CITIC Resources Holdings Ltd. 20,392,600 3,957
  Kingboard Laminates Holdings Ltd. 8,965,000 3,942
^ China ZhengTong Auto Services Holdings Ltd. 7,322,500 3,927
^ China Conch Venture Holdings Ltd. 1,874,500 3,857

 

 

^ Yuexiu Transport Infrastructure Ltd. 5,818,000 3,833
^ Dongfang Electric Corp. Ltd. 2,928,400 3,771
  Shanghai Baosight Software Co. Ltd. Class B 995,370 3,748
* SSY Group Ltd. 12,248,000 3,702
*,^ Carnival Group International Holdings Ltd. 24,531,556 3,674
  Anhui Gujing Distillery Co. Ltd. Class B 1,060,127 3,668
^ Harbin Electric Co. Ltd. 5,746,000 3,658
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 2,299,225 3,655
^ China Singyes Solar Technologies Holdings Ltd. 3,664,400 3,653
^ Bank of Chongqing Co. Ltd. 4,114,500 3,617
  China Lilang Ltd. 3,251,000 3,501
  Anhui Expressway Co. Ltd. 4,054,000 3,496
*,^ China Yurun Food Group Ltd. 11,854,413 3,495
  CIMC Enric Holdings Ltd. 5,026,000 3,495
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 1,738,713 3,470
  Luthai Textile Co. Ltd. Class B 2,443,450 3,448
^ Tibet 5100 Water Resources Holdings Ltd. 12,175,000 3,436
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 10,106,000 3,379
^ Zhaojin Mining Industry Co. Ltd. 7,142,000 3,336
  West China Cement Ltd. 18,294,000 3,285
*,^ Maanshan Iron & Steel Co. Ltd. 14,092,000 3,275
  Zhongsheng Group Holdings Ltd. 5,305,000 3,229
^ Baoxin Auto Group Ltd. 6,505,000 3,197
  Shanghai Bailian Group Co. Ltd. Class B 1,619,654 3,188
^ Dah Chong Hong Holdings Ltd. 7,130,000 3,151
^ Livzon Pharmaceutical Group Inc. 652,374 3,125
* China Metal Recycling Holdings Ltd. 2,568,000 3,124
*,2 Tianhe Chemicals Group Ltd. 20,635,827 3,114
  XTEP International Holdings Ltd. 7,066,000 3,085
  China Shineway Pharmaceutical Group Ltd. 2,414,000 3,078
* Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 1,199,852 3,049
^ Phoenix Satellite Television Holdings Ltd. 11,822,000 3,046
*,^ China Foods Ltd. 6,602,000 3,039
^ Vinda International Holdings Ltd. 1,225,528 3,038
  Sichuan Expressway Co. Ltd. 8,058,000 3,036
  China Machinery Engineering Corp. 4,006,000 3,027
* Concord New Energy Group Ltd. 47,550,000 3,021
* China Oil & Gas Group Ltd. 33,046,000 3,015
*,^ Hi Sun Technology China Ltd. 14,766,000 2,968
* Wumart Stores Inc. 4,799,000 2,964
  Tianjin Port Development Holdings Ltd. 14,302,000 2,948
^ China Water Affairs Group Ltd. 6,046,000 2,942
^ China Suntien Green Energy Corp. Ltd. 16,371,000 2,901
  Sinotruk Hong Kong Ltd. 5,552,000 2,881
^ China Overseas Grand Oceans Group Ltd. 6,922,500 2,802
*,^ North Mining Shares Co. Ltd. 85,160,000 2,800
  Tianjin Development Holdings Ltd. 3,388,000 2,797
  Lonking Holdings Ltd. 17,514,000 2,773
  China National Accord Medicines Corp. Ltd. Class B 500,068 2,772
  Shandong Chenming Paper Holdings Ltd. Class B 4,441,695 2,757
*,^ China All Access Holdings Ltd. 7,444,000 2,741
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 3,672,000 2,695
^ China Fiber Optic Network System Group Ltd. 12,939,600 2,684
  Shanghai Haixin Group Co. Class B 3,941,094 2,680
*,^ China Datang Corp. Renewable Power Co. Ltd. 20,427,000 2,672
^ Dongjiang Environmental Co. Ltd. 1,596,200 2,671
*,2 Hua Hong Semiconductor Ltd. 2,725,000 2,664

 

 

^ Dalian Port PDA Co. Ltd. 7,764,000 2,660
* Huadian Energy Co. Ltd. Class B 3,947,034 2,654
  Dongyue Group Ltd. 9,588,000 2,631
  C C Land Holdings Ltd. 10,376,000 2,622
* Glorious Property Holdings Ltd. 21,061,000 2,617
^ Yashili International Holdings Ltd. 9,015,000 2,613
*,^ V1 Group Ltd. 29,978,000 2,606
  Shanghai Diesel Engine Co. Ltd. Class B 3,209,560 2,580
^ COSCO International Holdings Ltd. 4,512,000 2,578
* Lifetech Scientific Corp. 14,841,944 2,570
  Sinofert Holdings Ltd. 15,372,000 2,540
  Jiangling Motors Corp. Ltd. Class B 687,977 2,528
  Central China Securities Co. Ltd. 4,273,489 2,522
*,^ Chaowei Power Holdings Ltd. 4,511,000 2,453
* Tianneng Power International Ltd. 5,212,000 2,413
  China Power New Energy Development Co. Ltd. 35,820,000 2,386
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 961,911 2,380
^ Wisdom Holdings Group 4,577,000 2,379
  Xiamen International Port Co. Ltd. 7,760,000 2,364
* China SCE Property Holdings Ltd. 10,199,000 2,328
^ Bosideng International Holdings Ltd. 23,334,000 2,303
^ Sinotrans Shipping Ltd. 10,228,500 2,295
^ Biostime International Holdings Ltd. 1,220,000 2,286
^ First Tractor Co. Ltd. 3,390,000 2,283
  Hengdeli Holdings Ltd. 15,699,600 2,275
^ Texhong Textile Group Ltd. 2,195,500 2,240
  Beijing North Star Co. Ltd. 6,594,000 2,237
  Double Coin Holdings Ltd. Class B 2,023,200 2,222
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 3,351,000 2,219
*,^ China Lumena New Materials Corp. 13,488,000 2,175
^ TCL Multimedia Technology Holdings Ltd. 4,220,000 2,166
  Huangshan Tourism Development Co. Ltd. Class B 1,206,500 2,160
^ Bloomage BioTechnology Corp. Ltd. 1,195,000 2,153
^ 361 Degrees International Ltd. 6,152,000 2,153
  China Fangda Group Co. Ltd. Class B 2,594,290 2,150
  China National Materials Co. Ltd. 9,405,000 2,118
* Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,502,548 2,102
* China Tian Lun Gas Holdings Ltd. 2,308,500 2,098
*,^ Lianhua Supermarket Holdings Co. Ltd. 3,925,000 2,082
* Shang Gong Group Co. Ltd. Class B 2,073,296 2,056
^ Powerlong Real Estate Holdings Ltd. 10,738,000 2,028
^ Shanghai Industrial Urban Development Group Ltd. 9,956,000 2,020
  Foshan Electrical and Lighting Co. Ltd. Class B 2,465,656 2,017
* Kama Co. Ltd. Class B 2,041,000 2,016
*,^ China Precious Metal Resources Holdings Co. Ltd. 34,252,000 1,976
* Mingfa Group International Co. Ltd. 7,917,000 1,937
*,^ China Resources and Transportation Group Ltd. 129,000,000 1,916
  Qingling Motors Co. Ltd. 5,926,000 1,901
  Peak Sport Products Co. Ltd. 7,667,000 1,859
  NVC Lighting Holding Ltd. 8,187,000 1,859
* China Huiyuan Juice Group Ltd. 4,982,000 1,851
  Ajisen China Holdings Ltd. 3,965,000 1,823
  Weiqiao Textile Co. 3,474,500 1,810
^ Fantasia Holdings Group Co. Ltd. 12,978,000 1,784
* Shougang Concord International Enterprises Co. Ltd. 33,472,000 1,779
^ Poly Culture Group Corp. Ltd. 710,386 1,766
  China Merchants Land Ltd. 9,450,000 1,761

 

 

^ Comba Telecom Systems Holdings Ltd. 7,339,219 1,749
* Eastern Communications Co. Ltd. Class B 2,394,600 1,739
  Hubei Sanonda Co. Ltd. Class B 1,915,900 1,729
^ CPMC Holdings Ltd. 3,121,000 1,726
*,2 Kangda International Environmental Co. Ltd. 4,378,891 1,689
*,^ Sinolink Worldwide Holdings Ltd. 15,824,000 1,682
* Shenzhen Chiwan Petroleum Class B 756,136 1,681
^ Real Nutriceutical Group Ltd. 6,887,000 1,677
*,^ PW Medtech Group Ltd. 5,805,000 1,674
* Foshan Huaxin Packaging Co. Ltd. Class B 1,362,902 1,670
^ Hilong Holding Ltd. 6,343,000 1,633
  Xingda International Holdings Ltd. 6,597,000 1,608
  Tianjin Capital Environmental Protection Group Co. Ltd. 2,540,000 1,576
^ Shenguan Holdings Group Ltd. 7,906,000 1,570
^ Changshouhua Food Co. Ltd. 2,403,000 1,565
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 7,121,000 1,556
  Shanghai Highly Group Co. Ltd. Class B 2,207,300 1,549
  Landing International Development Ltd. 32,440,500 1,533
* INESA Electron Co. Ltd. Class B 1,951,173 1,514
* MIE Holdings Corp. 10,072,000 1,505
^ Welling Holding Ltd. 7,039,200 1,402
  Chongqing Machinery & Electric Co. Ltd. 8,726,000 1,376
  Huaxin Cement Co. Ltd. Class B 1,770,629 1,368
*,^ China Public Procurement Ltd. 63,964,000 1,343
  Bengang Steel Plates Co. Ltd. Class B 3,176,272 1,306
* Jinshan Development & Construction Co. Ltd. Class B 1,433,100 1,300
  Guangdong Provincial Expressway Development Co. Ltd. Class B 2,552,300 1,284
^ Tiangong International Co. Ltd. 11,646,000 1,256
  Shandong Chenming Paper Holdings Ltd. 2,473,000 1,214
*,^ China Rare Earth Holdings Ltd. 10,956,400 1,212
*,^ China Dynamics Holdings Ltd. 21,000,000 1,198
* Shanghai Greencourt Investment Group Co. Ltd. Class B 1,927,901 1,192
* Chengde Nanjiang Co. Ltd. Class B 3,182,875 1,187
^ Yuanda China Holdings Ltd. 19,078,000 1,170
* Shanghai Potevio Co. Ltd. Class B 1,028,700 1,136
  Maoye International Holdings Ltd. 7,372,000 1,093
* EverChina International Holdings Co. Ltd. 29,530,000 1,047
  Jinzhou Port Co. Ltd. Class B 1,649,054 983
  HNA Infrastructure Company Ltd. 992,000 980
* O-Net Communications Group Ltd. 3,788,000 961
^ Hydoo International Holding Ltd. 7,544,000 955
^ Daphne International Holdings Ltd. 4,816,000 953
  Minmetals Land Ltd. 8,850,000 953
* SRE Group Ltd. 17,190,000 881
* Synertone Communication Corp. 27,592,000 836
* Anxin-China Holdings Ltd. 16,568,000 823
* Chongqing Iron & Steel Co. Ltd. 4,228,000 795
* China Automation Group Ltd. 6,241,000 784
* Fiyta Holdings Ltd. Class B 710,020 766
  Changchai Co. Ltd. Class B 1,128,300 763
* Global Bio-Chem Technology Group Co. Ltd. 13,684,000 747
*,^ Xinjiang Xinxin Mining Industry Co. Ltd. 5,406,000 729
  Hefei Meiling Co. Ltd. Class B 1,070,300 728
* Shenzhen International Enterprise Co. Ltd. Class B 529,380 700
* Boshiwa International Holding Ltd. 2,777,000 602
  Dalian Refrigeration Co. Ltd. Class B 514,500 532
* China ITS Holdings Co. Ltd. 3,856,000 514

 

 

* China Vanadium Titano - Magnetite Mining Co. Ltd. 6,914,000 425
* Hidili Industry International Development Ltd. 5,777,000 387
* Chigo Holding Ltd. 19,276,000 377
* Daqing Dairy Holdings Ltd. 1,578,000 342
* Titan Petrochemicals Group Ltd. 10,180,000 323
*,^ Winsway Enterprises Holdings Ltd. 10,916,000 319
*,^ 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 10
      8,240,139
Colombia (0.1%)    
  Bancolombia SA ADR 965,968 37,286
  Grupo de Inversiones Suramericana SA 2,027,541 26,048
  Ecopetrol SA 27,580,267 15,418
  Almacenes Exito SA 1,936,975 14,326
  Corp Financiera Colombiana SA 919,644 12,070
  Grupo Aval Acciones y Valores Preference Shares 27,885,165 12,006
  Cementos Argos SA 3,374,408 11,564
  Grupo de Inversiones Suramericana SA Preference Shares 781,079 9,926
^ Ecopetrol SA ADR 743,583 8,395
  Banco Davivienda SA Preference Shares 835,598 7,683
  Isagen SA ESP 7,129,075 7,253
  Interconexion Electrica SA ESP 2,820,219 6,933
* Cemex Latam Holdings SA 1,448,521 6,358
  Celsia SA ESP 2,509,885 3,652
* Avianca Holdings SA Preference Shares 2,905,693 3,148
  Grupo Aval Acciones y Valores SA ADR 249,000 2,154
      184,220
Czech Republic (0.0%)    
^ CEZ AS 1,377,237 33,377
  Komercni banka as 129,766 29,017
  Philip Morris CR AS 4,592 1,996
      64,390
Denmark (1.3%)    
  Novo Nordisk A/S Class B 15,863,396 936,640
  Danske Bank A/S 6,763,356 210,963
  Pandora A/S 957,969 107,656
  Vestas Wind Systems A/S 1,910,513 104,354
  Novozymes A/S 1,918,007 100,007
  AP Moeller - Maersk A/S Class B 56,308 95,856
  Carlsberg A/S Class B 910,916 79,308
  AP Moeller - Maersk A/S Class A 38,626 63,748
  Coloplast A/S Class B 862,571 62,189
  TDC A/S 6,873,796 51,843
  DSV A/S 1,437,087 49,106
  ISS A/S 1,385,634 47,690
* Genmab A/S 456,236 42,902
  Chr Hansen Holding A/S 752,929 41,517
* Jyske Bank A/S 610,211 31,827
  GN Store Nord A/S 1,316,850 26,734
  Sydbank A/S 629,275 23,774
^ Tryg A/S 983,712 19,834
^ FLSmidth & Co. A/S 423,205 18,921
* Topdanmark A/S 652,315 17,994
* William Demant Holding A/S 203,541 15,495

 

 

  SimCorp A/S 289,175 12,318
* H Lundbeck A/S 513,123 12,127
* Royal Unibrew A/S 348,099 11,362
  NKT Holding A/S 202,060 11,317
  Spar Nord Bank A/S 689,235 8,098
  Rockwool International A/S Class B 53,816 8,014
* Bavarian Nordic A/S 161,489 7,617
  Dfds A/S 55,281 7,588
  Matas A/S 302,371 6,230
  ALK-Abello A/S 48,301 5,909
*,^ Ambu A/S Class B 205,887 5,620
  Schouw & Co. 100,372 5,452
  Alm Brand A/S 552,840 3,564
  Solar A/S Class B 46,430 2,535
*,^ Bang & Olufsen A/S 252,471 2,341
*,^ D/S Norden A/S 74,571 1,953
* Amagerbanken A/S 537,565 —
* OW Bunker A/S 129,331 —
      2,260,403
Egypt (0.1%)    
  Commercial International Bank Egypt SAE 7,102,856 51,170
  Talaat Moustafa Group 8,605,856 9,001
* Orascom Construction Ltd. 497,342 6,366
* Egyptian Financial Group-Hermes Holding Co. 4,512,474 6,207
* Global Telecom Holding SAE GDR 3,712,229 6,125
  Juhayna Food Industries 4,285,896 4,620
  Egypt Kuwait Holding Co. SAE 6,845,761 4,313
* ElSewedy Electric Co. 593,489 3,528
* Medinet Nasr Housing 964,437 3,083
  Telecom Egypt Co. 2,893,469 2,953
* Six of October Development & Investment 2,044,294 2,786
* Palm Hills Developments SAE 8,601,810 2,757
* Pioneers Holding for Financial Investments SAE 2,336,376 2,554
  Oriental Weavers 1,651,628 2,234
  Sidi Kerir Petrochemicals Co. 1,159,232 1,944
  Heliopolis Co. for Housing and Construction SAE 246,071 1,581
* Orascom Telecom Media And Technology Holding SAE 13,896,489 1,544
* Ezz Steel 1,381,801 1,475
  Amer Group Holding 8,302,600 1,135
* Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 1,130
* South Valley Cement 1,639,755 1,011
* Global Telecom Holding SAE 2,989,569 985
* Egyptian Resorts Co. 6,572,106 948
* Citadel Capital SAE 3,178,807 804
  Arab Cotton Ginning 1,901,986 764
* Abu Dhabi Islamic Bank 514,865 424
  Egyptian Financial & Industrial Co. 501,419 417
* Maridive & Oil Services SAE 1,028,654 391
      122,250
Finland (0.7%)    
  Nokia Oyj 32,194,349 227,080
  Sampo Oyj Class A 4,045,122 199,813
  Kone Oyj Class B 3,310,652 138,614
  UPM-Kymmene Oyj 4,572,891 84,277
  Fortum Oyj 3,834,109 67,369
  Wartsila OYJ Abp 1,341,319 61,612

 

 

  Stora Enso Oyj 4,956,577 46,538
  Elisa Oyj 1,366,664 46,040
  Orion Oyj Class B 861,534 35,930
^ Nokian Renkaat Oyj 1,147,900 34,468
  Huhtamaki Oyj 891,613 31,686
^ Metso Oyj 1,149,277 31,555
  Neste Oyj 1,109,329 30,884
  Amer Sports Oyj 1,009,696 29,368
  Kesko Oyj Class B 583,385 22,659
  Tieto Oyj 626,089 16,020
  Konecranes Oyj 502,531 15,539
  Metsa Board Oyj 1,894,476 13,481
  Valmet Oyj 1,129,161 13,331
  Cargotec Oyj Class B 360,202 12,498
  Caverion Corp. 1,056,365 10,735
^ Outotec Oyj 1,531,200 10,224
  Citycon Oyj 3,332,118 8,834
  Kemira Oyj 666,160 8,599
  Sponda Oyj 2,050,747 8,160
*,^ Outokumpu Oyj 1,711,093 7,910
  Uponor Oyj 460,738 7,296
^ YIT Oyj 1,098,153 6,594
* Oriola-KD Oyj 1,074,702 5,244
  Raisio Oyj 1,006,193 4,583
  Ramirent Oyj 563,702 4,441
  Cramo Oyj 203,826 4,108
^ Sanoma Oyj 727,755 2,659
  F-Secure Oyj 533,688 1,647
*,^ Stockmann OYJ Abp Class B 209,421 1,535
* Finnair Oyj 483,856 1,514
      1,252,845
France (6.2%)    
  Sanofi 9,710,119 1,044,059
  TOTAL SA 17,690,493 876,726
  BNP Paribas SA 8,395,584 546,728
  AXA SA 16,560,007 436,056
  LVMH Moet Hennessy Louis Vuitton SE 2,152,959 403,063
  Airbus Group SE 4,763,369 337,988
  Schneider Electric SE 4,750,582 331,446
  Danone SA 4,790,496 324,357
  Societe Generale SA 6,209,589 304,865
  L'Oreal SA 1,510,436 282,285
  Air Liquide SA 2,161,427 281,098
  Vivendi SA 9,992,712 262,941
  Vinci SA 4,007,762 256,916
  Orange SA 15,483,391 254,132
  Engie 12,228,867 234,791
  Essilor International SA 1,712,633 219,206
  Pernod Ricard SA 1,687,832 202,323
  Cie de Saint-Gobain 3,886,474 184,097
  Safran SA 2,399,593 181,439
  Carrefour SA 4,734,558 162,711
  Cie Generale des Etablissements Michelin 1,609,216 157,796
  Legrand SA 2,282,668 140,459
  Renault SA 1,479,451 136,101
  Publicis Groupe SA 1,672,461 126,575
  Cap Gemini SA 1,299,844 124,183

 

 

Kering 640,287 123,441
Credit Agricole SA 7,055,431 111,026
Air Liquide SA (Prime de fidelite) 782,813 101,806
L'Oreal SA Loyalty Line 532,666 99,550
Christian Dior SE 445,729 92,296
* Alcatel-Lucent 23,799,435 90,200
Veolia Environnement SA 4,005,076 89,403
Valeo SA 668,212 89,110
Accor SA 1,730,221 84,995
Dassault Systemes 1,076,805 81,223
Hermes International 204,857 79,719
SES SA 2,547,530 78,869
Sodexo SA 783,886 73,122
Klepierre 1,527,517 69,476
* Peugeot SA 3,261,272 65,297
Ingenico Group 463,765 60,857
Thales SA 885,015 59,961
Bouygues SA 1,621,231 59,687
Natixis SA 8,057,150 59,147
Atos 755,268 57,563
Groupe Eurotunnel SE 3,966,880 57,011
* Alstom SA 1,858,990 54,629
Suez Environnement Co. 2,786,875 53,433
Technip SA 924,907 52,673
Bureau Veritas SA 2,210,038 51,668
Zodiac Aerospace 1,657,342 49,417
* Numericable-SFR SAS 879,616 48,042
Iliad SA 198,812 47,195
Bollore SA 8,448,548 46,749
SCOR SE 1,208,204 46,322
Arkema SA 581,695 45,301
Electricite de France SA 1,827,082 43,525
Edenred 1,734,826 43,286
Eutelsat Communications SA 1,414,540 43,100
STMicroelectronics NV 5,423,597 42,292
Societe BIC SA 232,641 39,880
Rexel SA 2,493,475 39,294
Gecina SA 292,769 37,437
Casino Guichard Perrachon SA 495,734 36,810
Teleperformance 491,758 36,490
Wendel SA 260,857 34,712
Aeroports de Paris 245,743 29,458
Lagardere SCA 967,788 28,930
Credit Agricole SA Loyalty Line 1,787,302 28,125
2 Euronext NV 600,948 27,422
Fonciere Des Regions 309,425 26,707
JCDecaux SA 673,662 25,803
Orpea 333,365 25,165
Eurofins Scientific SE 72,944 23,951
CNP Assurances 1,416,396 23,809
Eurazeo SA 353,107 22,939
ICADE 302,249 22,413
Imerys SA 295,919 22,284
Eiffage SA 353,223 21,237
Rubis SCA 292,083 20,990
Faurecia 523,669 20,113
Technicolor SA 2,489,077 19,706

 

 

  SEB SA 193,538 19,510
  Ipsen SA 300,229 19,283
^ Vallourec SA 1,017,070 16,689
  Societe Television Francaise 1 916,521 15,780
* UBISOFT Entertainment 802,449 15,577
*,^ DBV Technologies SA 173,598 15,084
^ Remy Cointreau SA 205,898 14,647
  BioMerieux 121,127 14,057
  Plastic Omnium SA 486,137 13,674
2 Elior 638,857 12,575
  Havas SA 1,398,896 12,041
  Altran Technologies SA 1,013,631 11,955
  Euler Hermes Group 112,379 11,736
  Neopost SA 290,664 11,693
* Nexans SA 284,133 11,556
  Korian SA 323,213 11,523
  Metropole Television SA 568,293 11,489
  Sartorius Stedim Biotech 34,711 10,837
  Sopra Steria Group 111,250 10,635
  Electricite de France SA Loyalty Line 416,343 9,918
  Alten SA 196,194 9,879
  Gaztransport Et Technigaz SA 160,415 9,792
  Vicat 130,362 9,702
  Saft Groupe SA 234,780 9,579
  Elis SA 563,703 9,324
  Nexity SA 206,841 9,116
  Virbac SA 37,654 8,932
*,^ Air France-KLM 1,245,578 8,909
  Mercialys SA 348,375 7,944
  IPSOS 292,387 7,326
*,^ CGG SA 1,451,320 7,284
^ Norbert Dentressangle SA 32,346 6,999
  Coface SA 692,315 6,831
*,^ Genfit 167,236 6,699
  Faiveley Transport SA 59,311 6,214
  Beneteau SA 337,755 5,742
^ Rallye SA 179,938 5,300
  Societe d'Edition de Canal & 583,667 5,115
* Groupe Fnac 84,053 5,081
  Boiron SA 44,168 4,899
*,^ Eramet 74,283 4,897
  LISI 163,425 4,416
* Etablissements Maurel et Prom 672,121 4,310
^ Vilmorin & Cie SA 51,310 4,263
  SEB SA Loyalty Line 39,123 3,944
  Tarkett SA 162,327 3,851
  Trigano SA 84,271 3,704
  FFP 44,684 3,502
^ Bourbon SA 221,254 3,440
  Bonduelle S.C.A. 105,258 3,020
* Parrot SA 65,591 2,983
  Guerbet 44,971 2,896
* GameLoft SE 604,519 2,877
* Derichebourg SA 666,746 2,359
  Mersen 97,533 2,304
  Haulotte Group SA 109,806 2,071
  Jacquet Metal Service 110,034 2,054

 

 

*,^ Solocal Group 3,976,576 1,790
  GL Events 79,062 1,787
  Stallergenes SA 26,193 1,653
  MPI 572,591 1,650
  Assystem 83,548 1,649
  Albioma SA 87,779 1,458
  Manitou BF SA 74,703 1,448
* Esso SA Francaise 20,012 1,401
*,^ SOITEC 1,403,227 1,140
  Union Financiere de France BQE SA 24,671 733
  Albioma SA Loyalty Line 42,824 711
      11,270,644
Germany (6.0%)    
  Bayer AG 7,108,975 1,050,115
  Daimler AG 8,211,952 734,570
  Siemens AG 6,671,233 714,184
  BASF SE 7,935,806 684,850
  Allianz SE 3,914,049 641,675
  SAP SE 7,683,722 550,939
* Deutsche Telekom AG 26,793,577 484,620
  Deutsche Bank AG 11,857,060 418,000
  Linde AG 1,590,395 300,761
  Bayerische Motoren Werke AG 2,794,598 280,549
  Volkswagen AG Preference Shares 1,319,789 264,502
  Deutsche Post AG 8,172,856 247,087
  Fresenius SE & Co. KGaA 3,370,513 232,602
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,230,931 226,482
  E.ON SE 15,942,760 210,376
  Continental AG 928,466 207,659
  Henkel AG & Co. KGaA Preference Shares 1,491,913 177,122
  Fresenius Medical Care AG & Co. KGaA 1,814,883 148,128
  Deutsche Boerse AG 1,582,266 143,759
  adidas AG 1,746,752 142,946
  Deutsche Annington Immobilien SE 3,896,807 121,772
* Commerzbank AG 8,935,725 115,891
  Merck KGaA 1,110,610 113,014
  Infineon Technologies AG 9,651,272 108,208
  Henkel AG & Co. KGaA 1,007,392 101,720
  Porsche Automobil Holding SE Preference Shares 1,317,945 99,176
  ProSiebenSat.1 Media SE 1,835,309 93,996
  HeidelbergCement AG 1,211,775 92,454
  ThyssenKrupp AG 3,638,529 92,437
  RWE AG 4,157,559 86,601
  Brenntag AG 1,325,033 73,720
  Beiersdorf AG 857,937 73,356
  Deutsche Wohnen AG 2,884,969 71,391
  Symrise AG 1,045,190 69,569
  K&S AG 1,640,598 67,361
  HUGO BOSS AG 552,560 66,658
  GEA Group AG 1,518,359 64,343
* QIAGEN NV 1,992,300 55,794
  Hannover Rueck SE 515,946 54,722
  Volkswagen AG 253,122 51,189
  United Internet AG 1,018,116 50,369
  LANXESS AG 785,693 45,358
  METRO AG 1,421,734 44,893
  OSRAM Licht AG 728,717 41,476

 

 

  MTU Aero Engines AG 438,684 40,307
  Wirecard AG 987,688 39,146
  Evonik Industries AG 922,493 36,986
  LEG Immobilien AG 490,535 35,737
*,2 Zalando SE 954,568 32,562
  Freenet AG 924,756 31,795
  MAN SE 303,585 31,678
* Dialog Semiconductor plc 616,580 30,681
  Telefonica Deutschland Holding AG 4,608,939 28,644
* Deutsche Lufthansa AG 1,970,945 26,756
  Fuchs Petrolub SE Preference Shares 597,370 25,977
  KION Group AG 564,290 25,747
* Kabel Deutschland Holding AG 182,708 24,802
  Aurubis AG 385,893 23,109
  Aareal Bank AG 513,091 20,964
  Fraport AG Frankfurt Airport Services Worldwide 315,430 20,725
  Axel Springer SE 359,867 20,151
  STADA Arzneimittel AG 521,618 20,081
  Gerresheimer AG 270,849 19,915
  HOCHTIEF AG 221,078 19,306
^ KUKA AG 214,903 18,435
* MorphoSys AG 223,541 18,061
  Leoni AG 282,793 17,917
  Deutsche EuroShop AG 395,142 17,638
  Sartorius AG Preference Shares 80,290 17,273
* Nordex SE 533,317 15,193
  Drillisch AG 352,811 14,914
  Fielmann AG 219,632 14,524
  Krones AG 125,492 14,493
  Rational AG 34,711 13,564
  Software AG 452,936 13,563
  Norma Group SE 276,225 13,373
  Wacker Chemie AG 126,371 12,693
* Hella KGaA Hueck & Co. 263,194 12,474
  Salzgitter AG 334,458 11,953
  Grand City Properties SA 686,034 11,860
  DMG Mori AG 323,337 11,833
* Celesio AG 401,042 11,688
  FUCHS PETROLUB SE 286,200 11,442
^ TAG Immobilien AG 1,005,172 11,382
^ Bilfinger SE 275,026 11,341
^ Suedzucker AG 675,692 11,150
  Talanx AG 329,933 10,565
  CTS Eventim AG & Co. KGaA 274,333 10,343
  alstria office REIT-AG 724,390 10,030
  Duerr AG 121,067 9,978
  Wincor Nixdorf AG 232,105 9,864
  Jungheinrich AG Preference Shares 136,026 9,597
  RHOEN-KLINIKUM AG 344,944 9,592
  Stroeer SE 190,848 9,454
* GRENKELEASING AG 62,183 9,305
*,^ SGL Carbon SE 508,373 8,750
  Bechtle AG 98,816 8,406
* PATRIZIA Immobilien AG 297,016 7,974
  Aurelius AG 163,163 7,890
  Pfeiffer Vacuum Technology AG 84,243 7,725
  Indus Holding AG 155,874 7,686

 

 

^ Kloeckner & Co. SE 780,413 7,320
  Draegerwerk AG & Co. KGaA Preference Shares 64,287 6,433
  KWS Saat SE 19,040 6,204
  CompuGroup Medical AG 188,643 5,954
  ElringKlinger AG 245,780 5,929
^ Gerry Weber International AG 226,179 5,579
  Nemetschek AG 150,187 5,564
  Rheinmetall AG 97,997 5,339
  Takkt AG 278,145 5,326
*,^ Heidelberger Druckmaschinen AG 2,084,592 5,314
  Bertrandt AG 42,102 5,252
  Sixt SE Preference Shares 138,958 5,021
*,^ Vossloh AG 78,382 4,989
  Sixt SE 118,364 4,982
  Biotest AG Preference Shares 166,863 4,699
*,^ AIXTRON SE 782,230 4,639
  Deutz AG 771,166 4,512
  Jenoptik AG 340,547 4,460
^ Puma SE 23,149 4,390
  Wacker Neuson SE 217,143 4,362
^ BayWa AG 112,456 4,185
  Carl Zeiss Meditec AG 142,079 3,998
  KSB AG Preference Shares 7,486 3,412
  Hamburger Hafen und Logistik AG 168,839 3,250
*,^ SMA Solar Technology AG 97,812 3,247
  Deutsche Beteiligungs AG 80,592 2,607
  comdirect bank AG 223,022 2,466
  DIC Asset AG 266,408 2,330
  Draegerwerk AG & Co. KGaA 28,114 2,289
* Kontron AG 400,417 1,571
  Bauer AG 72,443 1,382
  Biotest AG 43,490 1,219
*,^ H&R AG 119,223 1,140
^ Delticom AG 42,085 1,055
^ QSC AG 444,555 888
^ CAT Oil AG 61,549 610
*,^ CropEnergies AG 125,912 566
      10,857,869
Greece (0.1%)    
  OPAP SA 1,636,183 12,977
* National Bank of Greece SA 12,058,294 12,705
  Hellenic Telecommunications Organization SA 1,254,045 10,400
* Alpha Bank AE 30,321,416 8,861
  Titan Cement Co. SA 358,168 8,418
* Eurobank Ergasias SA 64,671,947 8,277
  FF Group 287,466 7,640
* Piraeus Bank SA 16,182,999 5,878
  Hellenic Telecommunications Organization SA ADR 1,341,580 5,635
  JUMBO SA 734,824 5,335
* Motor Oil Hellas Corinth Refineries SA 415,272 3,771
  Public Power Corp. SA 807,913 3,690
* Mytilineos Holdings SA 609,665 3,589
  Hellenic Petroleum SA 572,153 2,739
  Grivalia Properties REIC AE 284,181 2,190
  Hellenic Exchanges SA 449,222 2,091
  Athens Water Supply & Sewage Co. SA 326,630 1,938
* Ellaktor SA 987,863 1,809

 

 

  Metka SA 193,322 1,537
* Cyprus Popular Bank PCL 12,597,118 553
* Intralot SA-Integrated Lottery Systems & Services 39,185 72
      110,105
Hong Kong (2.6%)    
  AIA Group Ltd. 103,539,740 674,011
* CK Hutchison Holdings Ltd. 24,217,514 359,164
  Hong Kong Exchanges and Clearing Ltd. 10,136,717 273,703
  Sun Hung Kai Properties Ltd. 14,331,579 221,005
* Cheung Kong Property Holdings Ltd. 24,217,280 201,803
  Hang Seng Bank Ltd. 6,574,813 134,714
  BOC Hong Kong Holdings Ltd. 30,906,325 124,932
  Hong Kong & China Gas Co. Ltd. 58,670,981 119,687
  Link REIT 19,640,820 115,444
  Jardine Matheson Holdings Ltd. 2,101,662 114,604
  CLP Holdings Ltd. 13,260,286 112,566
  Power Assets Holdings Ltd. 11,378,346 107,181
  Sands China Ltd. 20,758,879 91,997
  Galaxy Entertainment Group Ltd. 18,287,464 84,115
  Hongkong Land Holdings Ltd. 10,089,247 78,010
  Wharf Holdings Ltd. 11,685,106 74,114
  Swire Pacific Ltd. Class A 4,974,829 63,674
  Want Want China Holdings Ltd. 56,686,410 58,554
^ Henderson Land Development Co. Ltd. 8,824,640 58,237
  Jardine Strategic Holdings Ltd. 1,924,714 57,876
  New World Development Co. Ltd. 45,984,612 55,507
  Hang Lung Properties Ltd. 19,245,846 54,935
  MTR Corp. Ltd. 11,964,353 53,230
  China Mengniu Dairy Co. Ltd. 11,668,615 52,769
  Cheung Kong Infrastructure Holdings Ltd. 5,125,438 44,570
  Sino Land Co. Ltd. 26,240,742 40,723
  Bank of East Asia Ltd. 9,852,530 39,891
  Li & Fung Ltd. 49,646,587 38,368
  Techtronic Industries Co. Ltd. 10,783,551 38,233
  Samsonite International SA 11,010,011 35,920
  Wheelock & Co. Ltd. 6,942,291 35,838
^ AAC Technologies Holdings Inc. 5,969,885 33,858
  Swire Properties Ltd. 10,128,236 32,675
  Tingyi Cayman Islands Holding Corp. 16,393,690 31,448
  Yue Yuen Industrial Holdings Ltd. 7,144,610 23,168
  Hysan Development Co. Ltd. 5,375,577 22,976
  Kerry Properties Ltd. 5,612,897 20,913
  PCCW Ltd. 34,421,671 20,561
  Cathay Pacific Airways Ltd. 8,694,930 20,556
^ Prada SPA 4,424,076 20,343
* Semiconductor Manufacturing International Corp. 215,958,911 19,416
^ SJM Holdings Ltd. 16,138,248 18,718
  ASM Pacific Technology Ltd. 2,059,857 18,595
  Wynn Macau Ltd. 9,043,974 18,584
  NWS Holdings Ltd. 11,869,786 17,822
*,2 WH Group Ltd. 27,633,566 17,702
  VTech Holdings Ltd. 1,361,785 16,940
  Hopewell Holdings Ltd. 4,659,551 16,010
  First Pacific Co. Ltd. 19,985,354 15,984
^ Esprit Holdings Ltd. 15,966,451 15,281
*,^ Goldin Financial Holdings Ltd. 18,264,013 14,603
^ Sun Art Retail Group Ltd. 18,867,073 14,378

 

 

  MGM China Holdings Ltd. 6,638,980 14,086
  New World China Land Ltd. 21,638,481 13,331
  Television Broadcasts Ltd. 2,485,351 13,138
^ Imperial Pacific International Holdings Ltd. 379,546,320 12,133
  Shangri-La Asia Ltd. 9,077,177 11,689
^ Melco International Development Ltd. 6,726,540 11,527
  Champion REIT 20,118,844 11,148
*,^ Brightoil Petroleum Holdings Ltd. 30,037,464 11,079
* Global Brands Group Holding Ltd. 48,416,985 10,708
  FIH Mobile Ltd. 20,058,751 10,461
  Uni-President China Holdings Ltd. 11,213,678 10,300
  Johnson Electric Holdings Ltd. 2,998,011 10,172
^ Haitong International Securities Group Ltd. 18,276,142 10,050
  Cafe de Coral Holdings Ltd. 2,815,310 9,878
  L'Occitane International SA 3,796,039 9,662
  NagaCorp Ltd. 11,376,000 9,260
  Value Partners Group Ltd. 7,851,000 9,209
^ Chow Tai Fook Jewellery Group Ltd. 9,205,983 8,974
  Minth Group Ltd. 4,512,000 8,933
  Shun Tak Holdings Ltd. 16,217,272 8,880
^ Xinyi Solar Holdings Ltd. 20,433,022 8,740
  Xinyi Glass Holdings Ltd. 16,562,923 8,724
  China Travel International Investment Hong Kong Ltd. 22,137,096 8,619
^ Stella International Holdings Ltd. 3,165,000 8,537
^ Orient Overseas International Ltd. 1,714,029 8,448
*,^ Goldin Properties Holdings Ltd. 10,838,000 8,305
  Luk Fook Holdings International Ltd. 2,956,000 8,301
  Dah Sing Financial Holdings Ltd. 1,267,340 8,283
  Shui On Land Ltd. 29,160,243 7,947
  Huabao International Holdings Ltd. 16,295,985 7,933
  Great Eagle Holdings Ltd. 2,207,712 7,679
^ Town Health International Medical Group Ltd. 33,106,000 7,503
  Kerry Logistics Network Ltd. 4,720,548 7,343
^ Guotai Junan International Holdings Ltd. 20,187,000 6,969
* Fullshare Holdings Ltd. 39,950,000 6,697
*,^ United Co. RUSAL plc 14,024,565 6,641
  Texwinca Holdings Ltd. 5,448,070 6,606
  Pacific Textiles Holdings Ltd. 4,153,000 6,600
  Dah Sing Banking Group Ltd. 3,017,257 6,392
  Lifestyle International Holdings Ltd. 3,777,470 6,139
  SmarTone Telecommunications Holdings Ltd. 2,974,000 6,081
*,^ Superb Summit International Group Ltd. 32,112,957 6,048
  Man Wah Holdings Ltd. 6,516,800 5,862
*,^ China Oceanwide Holdings Ltd. 37,649,896 5,845
  Nexteer Automotive Group Ltd. 5,995,000 5,681
  K Wah International Holdings Ltd. 9,970,000 5,509
  Yingde Gases Group Co. Ltd. 9,161,000 5,437
  SITC International Holdings Co. Ltd. 9,452,000 5,435
  G-Resources Group Ltd. 185,456,559 5,408
^ Pacific Basin Shipping Ltd. 15,386,000 5,282
  Yuexiu REIT 9,319,000 5,262
^ CITIC Telecom International Holdings Ltd. 11,496,875 5,236
  Towngas China Co. Ltd. 5,646,084 5,171
*,^ China Financial International Investments Ltd. 37,610,000 5,084
* Suncorp Technologies Ltd. 100,770,000 4,989
  Giordano International Ltd. 9,830,000 4,979
^ China Smarter Energy Group Holdings Ltd. 33,162,000 4,871

 

 

^ China LNG Group Ltd. 28,795,000 4,738
  Hutchison Telecommunications Hong Kong Holdings Ltd. 10,331,565 4,531
^ Shougang Fushan Resources Group Ltd. 29,677,307 4,488
* Kong Sun Holdings Ltd. 32,950,000 4,455
^ Sunlight REIT 8,650,000 4,400
^ REXLot Holdings Ltd. 71,550,000 4,061
^ Truly International Holdings Ltd. 11,550,000 3,880
*,^ Summit Ascent Holdings Ltd. 7,136,052 3,853
^ Far East Consortium International Ltd. 8,090,000 3,753
^ Lee's Pharmaceutical Holdings Ltd. 2,219,000 3,727
^ SA Sa International Holdings Ltd. 8,318,074 3,722
  Chow Sang Sang Holdings International Ltd. 1,907,000 3,691
*,^ KuangChi Science Ltd. 14,243,000 3,616
^ Prosperity REIT 9,514,000 3,582
^ Hopewell Highway Infrastructure Ltd. 7,499,101 3,575
^ Kowloon Development Co. Ltd. 2,816,734 3,552
*,^ Macau Legend Development Ltd. 13,093,529 3,545
*,^ China Huarong Energy Co. Ltd. 55,586,844 3,457
*,^ MMG Ltd. 12,544,000 3,387
  Dynam Japan Holdings Co. Ltd. 2,159,400 3,358
*,^ United Photovoltaics Group Ltd. 30,728,000 3,355
^ NewOcean Energy Holdings Ltd. 7,438,000 3,339
^ Sun Hung Kai & Co. Ltd. 4,726,000 3,140
*,2 CGN Meiya Power Holdings Co. Ltd. 9,852,000 3,079
^ HKR International Ltd. 5,438,400 2,984
  China Aerospace International Holdings Ltd. 15,630,000 2,955
  TCC International Holdings Ltd. 11,483,000 2,946
  Ju Teng International Holdings Ltd. 6,622,999 2,913
  GCL New Energy Holdings Ltd. 39,752,459 2,864
^ China LotSynergy Holdings Ltd. 56,460,000 2,861
^ Springland International Holdings Ltd. 8,207,343 2,800
^ TCL Communication Technology Holdings Ltd. 3,599,000 2,798
*,^ Goodbaby International Holdings Ltd. 6,783,536 2,770
*,^ TOM Group Ltd. 12,851,013 2,762
^ APT Satellite Holdings Ltd. 2,960,500 2,759
  EVA Precision Industrial Holdings Ltd. 9,510,000 2,737
* CST Mining Group Ltd. 202,744,000 2,728
*,^ United Laboratories International Holdings Ltd. 4,422,500 2,655
* L'sea Resources International Holdings Ltd. 30,420,000 2,452
*,^ Sino Oil And Gas Holdings Ltd. 111,315,000 2,427
  Spring REIT 4,962,238 2,298
*,^ Louis XIII Holdings Ltd. 5,809,500 2,142
*,^ Haier Healthwise Holdings Ltd. 24,946,885 2,089
* Lai Sun Development Co. Ltd. 92,753,833 2,013
*,^ Xinchen China Power Holdings Ltd. 5,968,000 1,885
*,^ Midland Holdings Ltd. 4,208,000 1,866
*,^ Wanda Hotel Development Co. Ltd. 10,432,000 1,832
  Parkson Retail Group Ltd. 10,664,883 1,829
^ Singamas Container Holdings Ltd. 10,980,000 1,775
^ Road King Infrastructure Ltd. 1,908,000 1,754
^ Regal Hotels International Holdings Ltd. 3,018,000 1,741
  AMVIG Holdings Ltd. 3,620,000 1,704
^ Liu Chong Hing Investment Ltd. 1,234,018 1,541
^ Shenwan Hongyuan HK Ltd. 3,040,000 1,508
*,^ Sunshine Oilsands Ltd. 17,164,500 1,499
  Polytec Asset Holdings Ltd. 10,585,000 1,463
  Varitronix International Ltd. 1,929,000 1,463

 

 

*,^ Anton Oilfield Services Group 8,076,000 1,383
*,^ Microport Scientific Corp. 3,301,000 1,378
  IT Ltd. 3,800,000 1,271
*,^ SOCAM Development Ltd. 1,836,353 1,267
* Silver Base Group Holdings Ltd. 6,186,225 1,193
  Trinity Ltd. 7,454,000 1,132
*,^ Honghua Group Ltd. 12,152,000 1,071
  TPV Technology Ltd. 6,052,000 1,033
* Yanchang Petroleum International Ltd. 34,030,000 1,019
^ Yip's Chemical Holdings Ltd. 1,906,000 986
  Emperor Watch & Jewellery Ltd. 26,590,000 981
  New World Department Store China Ltd. 3,724,000 835
  Inspur International Ltd. 3,413,000 713
*,^ Hong Kong Television Network Ltd. 2,602,000 710
* China Household Holdings Ltd. 16,395,000 675
  Henderson Investment Ltd. 7,186,000 656
*,^ SPT Energy Group Inc. 4,822,000 603
* PetroAsian Energy Holdings Ltd. 26,624,000 574
* China Forestry Holdings Co. Ltd. 3,050,000 570
* Neo-Neon Holdings Ltd. 3,381,500 503
* Heng Tai Consumables Group Ltd. 33,308,204 452
* Qunxing Paper Holdings Co. Ltd. 1,573,000 409
  Oriental Press Group 2,850,000 323
* Sijia Group Co. 1,027,000 181
      4,690,125
Hungary (0.0%)    
  OTP Bank plc 1,628,747 33,435
  MOL Hungarian Oil & Gas plc 412,389 21,758
  Richter Gedeon Nyrt 1,206,396 19,394
* Magyar Telekom Telecommunications plc 3,485,609 5,060
      79,647
India (2.2%)    
  Housing Development Finance Corp. Ltd. 13,335,774 278,649
  Infosys Ltd. 15,677,899 263,636
  Reliance Industries Ltd. 13,571,809 212,046
  Tata Consultancy Services Ltd. 4,018,777 157,357
  Sun Pharmaceutical Industries Ltd. 9,474,575 121,882
  HDFC Bank Ltd. 6,561,370 113,711
  ICICI Bank Ltd. 20,401,397 96,603
  Hindustan Unilever Ltd. 6,083,698 87,593
  ITC Ltd. 16,278,017 82,737
  Coal India Ltd. 11,374,549 77,882
  Oil & Natural Gas Corp. Ltd. 17,567,290 74,922
  Bharti Airtel Ltd. 10,972,372 71,804
  Axis Bank Ltd. 7,940,854 70,984
  HCL Technologies Ltd. 4,531,107 70,753
  Kotak Mahindra Bank Ltd. 5,572,251 60,420
  Mahindra & Mahindra Ltd. 2,580,272 54,872
  Larsen & Toubro Ltd. 1,884,943 52,728
  State Bank of India 11,841,950 49,824
* Tata Motors Ltd. 8,268,014 49,490
  Lupin Ltd. 1,865,263 49,367
* IndusInd Bank Ltd. 2,432,915 37,074
  NTPC Ltd. (Common) 16,969,647 35,888
  Hero MotoCorp Ltd. 840,926 35,182
  Asian Paints Ltd. 2,464,425 33,928

 

 

Idea Cellular Ltd. 12,390,266 33,495
Wipro Ltd. 3,752,403 33,333
* Bharti Infratel Ltd. 4,676,802 32,697
Tech Mahindra Ltd. 3,817,015 31,732
Maruti Suzuki India Ltd. 464,341 31,366
Eicher Motors Ltd. 104,229 30,987
Cipla Ltd. 2,736,459 30,248
* United Spirits Ltd. 507,390 29,309
Zee Entertainment Enterprises Ltd. 4,560,523 28,347
* Ultratech Cement Ltd. 564,407 27,718
Aurobindo Pharma Ltd. 2,312,659 27,514
Dr Reddy's Laboratories Ltd. 430,447 27,458
* Bosch Ltd. 63,817 24,598
Power Grid Corp. of India Ltd. 11,099,907 24,581
Bajaj Auto Ltd. 588,694 23,178
HDFC Bank Ltd. ADR 366,197 22,876
Godrej Consumer Products Ltd. 1,028,348 22,062
Bharat Heavy Electricals Ltd. 5,003,222 21,770
UPL Ltd. 2,587,349 21,601
Adani Ports & Special Economic Zone Ltd. 4,234,654 21,525
Bharat Petroleum Corp. Ltd. 1,485,703 21,472
Vedanta Ltd. 10,424,041 21,182
Dabur India Ltd. 4,473,377 20,458
Shriram Transport Finance Co. Ltd. 1,431,288 19,965
Nestle India Ltd. 198,833 19,709
Indiabulls Housing Finance Ltd. 1,671,624 19,231
Ambuja Cements Ltd. 5,282,990 19,133
ICICI Bank Ltd. ADR 1,884,415 18,976
Dr Reddy's Laboratories Ltd. ADR 286,225 18,419
Indian Oil Corp. Ltd. 2,673,830 17,985
* Glenmark Pharmaceuticals Ltd. 1,128,023 17,800
Yes Bank Ltd. 1,308,532 16,915
LIC Housing Finance Ltd. 2,132,111 16,598
Siemens Ltd. 725,158 16,449
Wipro Ltd. ADR 1,291,219 15,959
Motherson Sumi Systems Ltd. 2,753,146 14,947
Bharat Forge Ltd. 802,696 14,372
GAIL India Ltd. 2,591,630 14,346
Apollo Hospitals Enterprise Ltd. 674,024 14,297
Marico Ltd. 1,901,309 13,042
JSW Steel Ltd. 996,587 12,916
Shree Cement Ltd. 70,811 12,607
Cadila Healthcare Ltd. 424,799 12,500
IDFC Ltd. 5,300,299 12,382
Rural Electrification Corp. Ltd. 2,902,468 12,267
Britannia Industries Ltd. 247,880 12,190
Mindtree Ltd. 572,580 11,421
Hindalco Industries Ltd. 6,919,751 11,358
Oracle Financial Services Software Ltd. 177,233 11,185
Bajaj Finance Ltd. 127,303 10,937
NMDC Ltd. 6,735,299 10,747
Cairn India Ltd. 3,976,165 10,724
Piramal Enterprises Ltd. 731,566 10,499
Crompton Greaves Ltd. 3,632,913 10,401
Power Finance Corp. Ltd. 2,709,944 10,397
* Divi's Laboratories Ltd. 336,529 10,298
Bharat Electronics Ltd. 164,449 10,214

 

 

Bank of Baroda 3,637,989 10,063
Hindustan Petroleum Corp. Ltd. 698,178 10,035
United Breweries Ltd. 601,042 9,897
* Rajesh Exports Ltd. 1,201,208 9,789
GlaxoSmithKline Pharmaceuticals Ltd. 176,238 9,700
Emami Ltd. 471,262 9,635
Max India Ltd. 1,087,368 9,367
Bajaj Finserv Ltd. 324,161 9,327
* Reliance Communications Ltd. 8,468,504 9,305
Titan Co. Ltd. 1,844,314 9,286
Page Industries Ltd. 43,091 9,269
Mahindra & Mahindra Financial Services Ltd. 2,283,812 9,252
ABB India Ltd. 424,906 9,188
Pidilite Industries Ltd. 1,043,685 9,081
Havells India Ltd. 2,073,316 9,020
Cummins India Ltd. 568,909 8,884
Tata Power Co. Ltd. 8,067,522 8,612
Aditya Birla Nuvo Ltd. 250,969 8,609
Colgate-Palmolive India Ltd. 275,132 8,538
GlaxoSmithKline Consumer Healthcare Ltd. 86,474 8,492
ACC Ltd. 381,558 8,249
Torrent Pharmaceuticals Ltd. 356,415 8,037
Ashok Leyland Ltd. 6,017,876 7,918
Tata Steel Ltd. 2,048,813 7,907
* Jubilant Foodworks Ltd. 275,206 7,859
Grasim Industries Ltd. 135,248 7,842
Castrol India Ltd. 1,001,511 7,688
Steel Authority of India Ltd. 8,527,351 7,470
Federal Bank Ltd. 7,069,784 7,465
Reliance Infrastructure Ltd. 1,139,226 7,360
Punjab National Bank 3,078,353 7,244
* SKS Microfinance Ltd. 782,101 7,099
Wockhardt Ltd. 288,471 7,062
* Gujarat Pipavav Port Ltd. 1,914,408 7,031
Just Dial Ltd. 402,925 6,822
* Suzlon Energy Ltd. 19,957,475 6,803
DLF Ltd. 3,768,023 6,753
Oil India Ltd. 994,387 6,727
* Apollo Tyres Ltd. 1,966,518 6,208
Reliance Capital Ltd. 993,626 6,044
Dewan Housing Finance Corp. Ltd. 776,033 5,865
MRF Ltd. 9,086 5,787
Sundaram Finance Ltd. 222,195 5,526
Vakrangee Ltd. 2,123,604 5,511
* Gillette India Ltd. 67,752 5,454
Info Edge India Ltd. 417,847 5,453
Arvind Ltd. 1,053,271 5,242
Hindustan Zinc Ltd. 2,117,388 5,190
Bajaj Holdings & Investment Ltd. 221,264 5,098
Strides Arcolab Ltd. 253,761 5,040
PI Industries Ltd. 487,694 5,017
* AIA Engineering Ltd. 312,429 4,846
IIFL Holdings Ltd. 1,582,916 4,843
CESC Ltd. 538,776 4,772
* NCC Ltd. 3,695,620 4,747
Berger Paints India Ltd. 1,394,481 4,739
* Amara Raja Batteries Ltd. 341,348 4,703

 

 

Infosys Ltd. ADR 273,400 4,623
Petronet LNG Ltd. 1,508,641 4,564
* Mphasis Ltd. 691,973 4,535
Alstom T&D India Ltd. 515,511 4,520
* Bayer CropScience Ltd. 71,554 4,488
JSW Energy Ltd. 3,365,158 4,421
Alembic Pharmaceuticals Ltd. 394,257 4,366
Ajanta Pharma Ltd. 177,800 4,360
* Sintex Industries Ltd. 2,408,985 4,330
* Sun Pharma Advanced Research Co. Ltd. 672,040 4,321
Voltas Ltd. 857,051 4,242
* Tata Communications Ltd. 603,271 4,237
IRB Infrastructure Developers Ltd. 1,091,313 4,179
* Indian Hotels Co. Ltd. 2,740,084 4,055
* Dish TV India Ltd. 2,223,339 4,024
Hexaware Technologies Ltd. 891,822 4,012
Credit Analysis & Research Ltd. 177,150 3,944
Exide Industries Ltd. 1,705,294 3,896
* Essar Oil Ltd. 1,286,951 3,873
* L&T Finance Holdings Ltd. 3,503,659 3,865
NHPC Ltd. 13,098,128 3,861
Thermax Ltd. 231,838 3,784
Godrej Industries Ltd. 618,493 3,768
* Cox & Kings Ltd. 816,193 3,743
State Bank of India GDR 88,502 3,704
GMR Infrastructure Ltd. 16,869,751 3,679
* Jindal Steel & Power Ltd. 2,983,195 3,675
Balkrishna Industries Ltd. 339,885 3,604
Persistent Systems Ltd. 344,727 3,574
TVS Motor Co. Ltd. 958,318 3,557
WABCO India Ltd. 36,433 3,442
Sun TV Network Ltd. 651,029 3,433
* Sadbhav Engineering Ltd. 669,933 3,337
Adani Enterprises Ltd. 2,448,072 3,327
* Adani Power Ltd. 7,707,957 3,293
Canara Bank 752,111 3,239
* Housing Development & Infrastructure Ltd. 2,402,330 3,221
* Reliance Power Ltd. 4,829,825 3,212
Amtek Auto Ltd. 1,209,979 3,202
Karur Vysya Bank Ltd. 422,049 3,168
* Whirlpool of India Ltd. 269,366 3,151
Gateway Distriparks Ltd. 542,254 3,141
Biocon Ltd. 438,543 3,128
* Kajaria Ceramics Ltd. 264,518 3,089
GRUH Finance Ltd. 798,180 3,047
Redington India Ltd. 1,656,850 3,046
* Bajaj Corp. Ltd. 418,655 2,986
Tata Chemicals Ltd. 383,577 2,931
Bank of India 1,153,653 2,928
Oberoi Realty Ltd. 711,868 2,921
Tata Global Beverages Ltd. 1,320,183 2,893
* IDBI Bank Ltd. 2,732,571 2,800
Ramco Cements Ltd. 487,337 2,766
* Repco Home Finance Ltd. 257,119 2,766
eClerx Services Ltd. 118,974 2,754
* Gujarat Gas Co. Ltd. 236,242 2,738
* Gujarat Fluorochemicals Ltd. 245,658 2,736

 

 

Jammu & Kashmir Bank Ltd. 1,678,053 2,736
Jain Irrigation Systems Ltd. 2,299,763 2,668
Muthoot Finance Ltd. 849,741 2,632
Union Bank of India 950,016 2,612
Prestige Estates Projects Ltd. 751,322 2,578
IFCI Ltd. 6,592,461 2,558
* KPIT Technologies Ltd. 1,440,202 2,479
VA Tech Wabag Ltd. 208,848 2,475
Gujarat State Petronet Ltd. 1,163,083 2,353
National Aluminium Co. Ltd. 4,226,285 2,341
Central Bank of India 1,421,514 2,340
Welspun Corp. Ltd. 1,021,986 2,322
Indraprastha Gas Ltd. 301,263 2,280
Coromandel International Ltd. 582,710 2,221
Great Eastern Shipping Co. Ltd. 409,446 2,221
* Mangalore Refinery & Petrochemicals Ltd. 1,893,657 2,152
Ipca Laboratories Ltd. 202,366 2,134
Engineers India Ltd. 546,186 2,059
Torrent Power Ltd. 882,332 2,019
Tata Motors Ltd. ADR 67,417 2,000
Alstom India Ltd. 153,620 1,976
* Hathway Cable & Datacom Ltd. 2,436,950 1,921
Century Textiles & Industries Ltd. 171,279 1,880
South Indian Bank Ltd. 5,216,714 1,859
* Indiabulls Real Estate Ltd. 1,864,955 1,832
Karnataka Bank Ltd. 832,426 1,828
* DEN Networks Ltd. 691,486 1,726
Jindal Saw Ltd. 1,429,933 1,703
* Future Retail Ltd. 889,040 1,685
Sobha Ltd. 301,864 1,651
CMC Ltd. 51,716 1,567
PTC India Ltd. 1,438,597 1,548
Videocon Industries Ltd. 614,636 1,484
Oriental Bank of Commerce 549,217 1,467
Indian Bank 707,369 1,460
Syndicate Bank 982,673 1,455
Multi Commodity Exchange of India Ltd. 82,096 1,453
* Unitech Ltd. 11,790,102 1,393
* India Cements Ltd. 951,110 1,377
* Indian Overseas Bank 2,301,354 1,363
* Pipavav Defence & Offshore Engineering Co. Ltd. 1,393,873 1,310
* Jaiprakash Associates Ltd. 8,324,658 1,245
Polaris Consulting & Services Ltd. 410,487 1,227
Allahabad Bank 824,882 1,182
Rolta India Ltd. 656,049 1,167
McLeod Russel India Ltd. 308,162 1,082
* Hindustan Construction Co. Ltd. 2,774,238 963
* Jet Airways India Ltd. 151,167 942
Andhra Bank 812,840 939
Raymond Ltd. 124,727 911
* Adani Transmissions Ltd. 2,057,514 910
UCO Bank 1,102,592 906
Srei Infrastructure Finance Ltd. 1,494,498 880
Vijaya Bank 1,262,461 806
* Balrampur Chini Mills Ltd. 1,018,808 804
Corp Bank 981,445 789
Gujarat Mineral Development Corp. Ltd. 542,660 772

 

 

* Shipping Corp. of India Ltd. 752,567 766
* Bajaj Hindusthan Sugar Ltd. 3,026,732 699
* Gujarat State Fertilizers & Chemicals Ltd. 604,857 690
Chambal Fertilizers and Chemicals Ltd. 670,306 633
* Punj Lloyd Ltd. 1,250,160 525
Radico Khaitan Ltd. 301,618 443
* Shree Renuka Sugars Ltd. 2,476,247 346
* Tata Teleservices Maharashtra Ltd. 2,782,308 328
Financial Technologies India Ltd. 128,097 296
Bhushan Steel Ltd. 316,659 291
* IVRCL Ltd. 1,597,447 276
Vedanta Ltd. ADR 16,320 131
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 55
* Nirvikara Paper Mills Ltd. 26,501 31
Jain Irrigation Systems Ltd. DVR 32,150 22
* Arvind Infrastructure Ltd 93,681 —
    4,055,469
Indonesia (0.5%)    
Bank Central Asia Tbk PT 105,366,800 101,932
Telekomunikasi Indonesia Persero Tbk PT 432,474,600 93,798
Astra International Tbk PT 172,988,200 84,991
Bank Rakyat Indonesia Persero Tbk PT 92,642,900 68,285
Bank Mandiri Persero Tbk PT 80,264,824 56,425
Unilever Indonesia Tbk PT 9,802,500 28,975
Perusahaan Gas Negara Persero Tbk PT 91,594,700 27,049
Bank Negara Indonesia Persero Tbk PT 64,038,295 22,534
Kalbe Farma Tbk PT 165,063,210 21,271
United Tractors Tbk PT 12,994,085 19,368
Semen Indonesia Persero Tbk PT 25,640,600 19,114
Indofood Sukses Makmur Tbk PT 38,185,700 17,219
Indocement Tunggal Prakarsa Tbk PT 11,344,000 16,774
Gudang Garam Tbk PT 4,019,100 14,695
Lippo Karawaci Tbk PT 165,527,400 14,131
Charoen Pokphand Indonesia Tbk PT 62,409,858 11,725
Summarecon Agung Tbk PT 91,246,600 11,712
Surya Citra Media Tbk PT 48,777,700 10,618
* Tower Bersama Infrastructure Tbk PT 16,786,700 10,386
Indofood CBP Sukses Makmur Tbk PT 10,203,000 9,277
Bank Danamon Indonesia Tbk PT 27,645,509 8,568
Bumi Serpong Damai Tbk PT 63,173,600 8,345
Jasa Marga Persero Tbk PT 17,408,600 7,414
Ciputra Development Tbk PT 90,741,700 7,033
Media Nusantara Citra Tbk PT 42,413,812 6,403
Pakuwon Jati Tbk PT 198,648,434 6,084
Wijaya Karya Beton Tbk PT 72,606,405 6,020
AKR Corporindo Tbk PT 13,238,000 5,641
Global Mediacom Tbk PT 60,226,318 5,525
* XL Axiata Tbk PT 25,065,523 5,488
Matahari Putra Prima Tbk PT 24,150,600 5,190
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 85,889,600 5,110
Adaro Energy Tbk PT 114,743,424 4,996
MNC Investama Tbk PT 214,958,600 4,537
Waskita Karya Persero Tbk PT 34,106,467 4,464
Astra Agro Lestari Tbk PT 2,765,600 4,107
Alam Sutera Realty Tbk PT 98,510,300 3,683
Wijaya Karya Persero Tbk PT 17,752,100 3,472
Tambang Batubara Bukit Asam Persero Tbk PT 6,946,200 3,078

 

 

* Eagle High Plantations Tbk PT 104,569,400 3,022
Bank Tabungan Negara Persero Tbk PT 33,039,197 2,855
* Indosat Tbk PT 8,870,600 2,819
Ace Hardware Indonesia Tbk PT 58,855,300 2,782
* Panin Financial Tbk PT 136,057,900 2,742
Indo Tambangraya Megah Tbk PT 3,727,900 2,673
Siloam International Hospitals Tbk PT 2,000,400 2,446
* Vale Indonesia Tbk PT 16,478,598 2,386
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 21,825,900 2,185
Surya Semesta Internusa Tbk PT 33,286,700 1,942
* Mitra Adiperkasa Tbk PT 5,643,000 1,940
* Lippo Cikarang Tbk PT 3,113,400 1,908
Medco Energi Internasional Tbk PT 9,976,000 1,895
Intiland Development Tbk PT 41,411,200 1,727
Holcim Indonesia Tbk PT 16,030,700 1,682
* Sigmagold Inti Perkasa Tbk PT 51,695,900 1,678
* Agung Podomoro Land Tbk PT 56,044,600 1,532
Ramayana Lestari Sentosa Tbk PT 22,496,600 1,163
BISI International Tbk PT 9,950,800 1,017
* Bakrie and Brothers Tbk PT 274,678,500 1,015
* Energi Mega Persada Tbk PT 243,682,132 1,010
Bekasi Fajar Industrial Estate Tbk PT 32,652,800 928
Salim Ivomas Pratama Tbk PT 21,763,400 861
* Aneka Tambang Persero Tbk PT 23,327,000 818
Timah Persero Tbk PT 17,782,787 795
* Bumi Resources Tbk PT 154,029,200 570
Gajah Tunggal Tbk PT 9,957,100 553
* Krakatau Steel Persero Tbk PT 18,949,700 453
Sampoerna Agro PT 3,554,100 438
* Harum Energy Tbk PT 5,296,000 389
* Berlian Laju Tanker Tbk PT 25,926,000 376
* Bakrie Telecom Tbk PT 94,762,000 350
* Indika Energy Tbk PT 9,803,100 210
* Darma Henwa Tbk PT 41,394,000 153
    814,750
Ireland (0.2%)    
* Bank of Ireland 236,935,843 99,584
Kerry Group plc Class A 1,249,355 94,860
Smurfit Kappa Group plc 2,023,583 60,725
Ryanair Holdings plc ADR 790,360 58,573
Kingspan Group plc 1,506,636 37,986
Glanbia plc 1,492,856 31,179
* Paddy Power plc 283,406 25,306
C&C Group plc 2,906,177 11,322
Ryanair Holdings plc 713,492 9,769
Green REIT plc 5,506,467 9,280
Aer Lingus Group plc 1,373,446 3,776
FBD Holdings plc 155,719 1,310
* Irish Bank Resolution Corp. Ltd. 698,992 —
    443,670
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 8,116,751 562,775
Bank Hapoalim BM 8,453,529 46,926
* Bank Leumi Le-Israel BM 10,690,542 46,557
Bezeq The Israeli Telecommunication Corp. Ltd. 16,181,880 29,838
NICE-Systems Ltd. 452,159 28,852

 

 

Israel Chemicals Ltd. 3,801,088 26,261
* Israel Discount Bank Ltd. Class A 8,899,901 17,937
Elbit Systems Ltd. 202,008 16,673
Mizrahi Tefahot Bank Ltd. 1,002,174 12,833
Frutarom Industries Ltd. 304,177 12,819
Azrieli Group 308,502 12,789
Delek Group Ltd. 40,660 12,010
Gazit-Globe Ltd. 731,473 8,613
* Tower Semiconductor Ltd. 562,717 7,666
Israel Corp. Ltd. 19,876 7,007
Osem Investments Ltd. 328,012 6,938
Paz Oil Co. Ltd. 39,414 6,305
Teva Pharmaceutical Industries Ltd. ADR 78,230 5,399
Alony Hetz Properties & Investments Ltd. 623,266 4,866
* Strauss Group Ltd. 285,792 4,508
First International Bank Of Israel Ltd. 311,063 4,458
Harel Insurance Investments & Financial Services Ltd. 899,685 4,451
Shikun & Binui Ltd. 1,802,651 4,220
Melisron Ltd. 111,196 4,027
* EZchip Semiconductor Ltd. 242,069 3,953
* Nitsba Holdings 1995 Ltd. 200,681 3,765
Reit 1 Ltd. 1,305,743 3,735
* Oil Refineries Ltd. 8,701,992 3,611
* Jerusalem Oil Exploration 70,067 3,064
Ituran Location and Control Ltd. 118,793 3,039
* Partner Communications Co. Ltd. 698,665 3,010
* Nova Measuring Instruments Ltd. 236,297 2,915
Delek Automotive Systems Ltd. 253,135 2,819
* Clal Insurance Enterprises Holdings Ltd. 158,489 2,767
* Airport City Ltd. 240,412 2,599
Amot Investments Ltd. 783,353 2,453
* Compugen Ltd. 388,078 2,408
* Mazor Robotics Ltd. 337,973 2,333
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 47,301 2,258
* Cellcom Israel Ltd. (Registered) 363,387 2,255
Migdal Insurance & Financial Holding Ltd. 1,864,315 2,208
* Kenon Holdings Ltd. 133,977 2,105
Menorah Mivtachim Holdings Ltd. 184,392 1,943
* Evogene Ltd. 201,330 1,825
Electra Ltd. 12,846 1,762
* Shufersal Ltd. 635,239 1,740
Norstar Holdings Inc. 72,175 1,738
Phoenix Holdings Ltd. 566,512 1,691
Africa Israel Properties Ltd. 103,224 1,616
* Naphtha Israel Petroleum Corp. Ltd. 225,123 1,522
* Gilat Satellite Networks Ltd. 245,895 1,379
* Allot Communications Ltd. 227,090 1,213
Silicom Ltd. 40,835 1,106
* Kamada Ltd. 191,257 737
* Jerusalem Economy Ltd. 199,572 670
* Property & Building Corp. Ltd. 7,619 611
* Cellcom Israel Ltd. 96,644 596
* AudioCodes Ltd. 208,458 592
* Africa Israel Investments Ltd. 693,410 535
* Ceragon Networks Ltd. 364,505 445
    967,746

 

 

Italy (1.9%)    
  Intesa Sanpaolo SPA (Registered) 103,489,153 397,777
  Eni SPA 21,176,737 370,561
  Enel SPA 59,013,434 277,645
  UniCredit SPA 41,333,371 273,815
  Assicurazioni Generali SPA 10,838,303 213,333
* Telecom Italia SPA (Registered) 89,723,962 118,591
* Fiat Chrysler Automobiles NV 7,530,497 118,138
  Luxottica Group SPA 1,510,863 109,463
  Atlantia SPA 3,459,055 92,311
  Snam SPA 18,641,829 91,544
  CNH Industrial NV 7,915,219 70,756
  Unione di Banche Italiane SCpA 7,411,672 60,066
  Terna Rete Elettrica Nazionale SPA 12,229,098 56,994
* Banco Popolare SC 3,099,914 53,687
  Telecom Italia SPA (Bearer) 51,652,361 53,516
  Mediobanca SPA 4,741,124 51,544
  Tenaris SA 3,793,362 47,825
  Pirelli & C. SPA 2,846,692 47,199
* Finmeccanica SPA 3,269,547 47,069
  EXOR SPA 842,625 42,402
  Banca Monte dei Paschi di Siena SPA 20,885,713 41,324
  Banca Popolare di Milano Scarl 37,694,548 40,759
  Prysmian SPA 1,765,411 40,503
  Banca Popolare dell'Emilia Romagna SC 4,078,353 35,879
  Mediaset SPA 6,405,895 32,447
  Enel Green Power SPA 13,380,313 27,785
  UnipolSai SPA 10,190,494 26,486
  Azimut Holding SPA 979,924 24,473
  Moncler SPA 1,144,351 23,224
  Unipol Gruppo Finanziario SPA 4,175,877 22,397
  Recordati SPA 875,279 21,789
  Davide Campari-Milano SPA 2,450,446 19,591
  Banca Popolare di Sondrio SCARL 3,823,454 19,417
*,^ Saipem SPA 2,136,184 18,636
2 Anima Holding SPA 1,817,740 18,622
  Italcementi SPA 1,676,607 18,539
  Mediolanum SPA 2,215,314 17,708
  A2A SPA 13,389,683 17,080
* Yoox SPA 493,744 16,670
  Banca Generali SPA 476,157 15,677
  FinecoBank Banca Fineco SPA 1,800,078 14,326
* Credito Valtellinese SC 9,494,314 13,511
  Hera SPA 5,188,958 13,073
  Salvatore Ferragamo SPA 402,104 12,717
  De' Longhi 488,673 11,914
^ Tod's SPA 117,780 11,888
  Interpump Group SPA 691,737 11,743
  Brembo SPA 258,903 11,673
  Ansaldo STS SPA 1,052,320 10,887
* World Duty Free SPA 970,445 10,839
^ Buzzi Unicem SPA 611,897 10,448
  Societa Cattolica di Assicurazioni SCRL 1,224,449 10,021
* Autogrill SPA 1,104,348 9,957
  Ei Towers SPA 142,136 9,119
  DiaSorin SPA 198,403 9,106
* Sorin SPA 3,112,238 8,990

 

 

^ Banca Carige SPA 4,285,968 8,174
  Cerved Information Solutions SPA 996,061 8,029
  Salini Impregilo SPA 1,655,118 7,881
^ Beni Stabili SpA SIIQ 9,366,573 7,394
  Societa Iniziative Autostradali e Servizi SPA 603,788 7,090
  Parmalat SPA 2,601,808 6,846
  Industria Macchine Automatiche SPA 125,329 6,497
  Amplifon SPA 763,392 6,395
  Iren SPA 3,742,674 5,453
  Credito Emiliano SPA 640,949 5,401
  Danieli & C Officine Meccaniche SPA RSP 339,549 5,361
  ERG SPA 410,807 5,331
  ACEA SPA 404,515 5,317
  MARR SPA 269,356 4,984
*,^ Saras SPA 2,137,333 4,838
2 RAI Way SPA 854,138 4,439
^ Piaggio & C SPA 1,391,238 4,437
^ Brunello Cucinelli SPA 233,556 4,403
  ASTM SPA 306,225 4,139
  Italmobiliare SPA RSP 134,546 3,580
  Tenaris SA ADR 139,938 3,519
  Astaldi SPA 365,112 3,517
*,^ Safilo Group SPA 270,736 3,430
  Cementir Holding SPA 495,654 3,328
*,^ RCS MediaGroup SPA 2,799,435 3,233
* CIR-Compagnie Industriali Riunite SPA 2,990,334 3,180
*,^ Fincantieri SPA 3,979,134 3,159
  Immobiliare Grande Distribuzione SIIQ SPA 2,764,282 2,566
*,^ Geox SPA 612,171 2,485
^ Italmobiliare SPA 50,824 2,093
  Danieli & C Officine Meccaniche SPA 96,054 2,018
  Esprinet SPA 224,968 1,984
^ Trevi Finanziaria Industriale SPA 800,928 1,485
*,^ Gruppo Editoriale L'Espresso SPA 1,228,427 1,392
  Zignago Vetro SPA 220,132 1,361
  Falck Renewables SPA 906,431 1,191
  DeA Capital SPA 692,378 1,141
* Cofide SPA 2,250,790 1,132
*,^ Juventus Football Club SPA 3,320,053 1,046
* Sogefi SPA 339,011 1,042
* Arnoldo Mondadori Editore SPA 870,099 1,008
*,^ Fiera Milano SPA 64,801 358
* Gemina SPA CVR 2,837,088 41
* Unipol Gruppo Finanziario SPA Rights 1,593,638 —
      3,435,152
Japan (17.5%)    
  Toyota Motor Corp. 22,772,012 1,517,569
  Mitsubishi UFJ Financial Group Inc. 121,628,750 882,220
  Honda Motor Co. Ltd. 15,416,706 519,324
  Sumitomo Mitsui Financial Group Inc. 11,548,725 518,205
  SoftBank Group Corp. 8,091,869 450,102
  Mizuho Financial Group Inc. 205,692,986 446,171
  KDDI Corp. 15,962,298 406,858
  Japan Tobacco Inc. 9,062,364 351,639
  Takeda Pharmaceutical Co. Ltd. 6,653,371 335,525
  East Japan Railway Co. 3,263,200 322,311
  Seven & i Holdings Co. Ltd. 6,706,009 309,458

 

 

* Sony Corp. 10,799,837 306,385
Astellas Pharma Inc. 18,980,955 286,599
Canon Inc. 8,926,927 285,555
Central Japan Railway Co. 1,628,914 285,062
FANUC Corp. 1,682,289 281,437
Mitsubishi Corp. 12,146,599 263,093
Hitachi Ltd. 39,871,803 258,588
Tokio Marine Holdings Inc. 6,132,631 256,431
Murata Manufacturing Co. Ltd. 1,723,771 255,001
NTT DOCOMO Inc. 11,931,031 252,246
Mitsubishi Estate Co. Ltd. 10,875,490 242,300
Mitsui Fudosan Co. Ltd. 8,153,720 231,350
Kao Corp. 4,524,055 229,475
Fast Retailing Co. Ltd. 455,894 225,340
Bridgestone Corp. 5,731,953 216,167
Nomura Holdings Inc. 30,172,870 215,077
Panasonic Corp. 18,288,455 214,777
Shin-Etsu Chemical Co. Ltd. 3,542,621 211,794
Nissan Motor Co. Ltd. 21,816,388 211,476
Denso Corp. 4,104,507 203,505
Fuji Heavy Industries Ltd. 5,384,242 199,688
Nippon Telegraph & Telephone Corp. 5,152,824 198,460
Keyence Corp. 391,964 198,129
Dai-ichi Life Insurance Co. Ltd. 9,716,670 197,451
Mitsui & Co. Ltd. 14,877,402 193,101
Kubota Corp. 10,741,799 184,517
Mitsubishi Electric Corp. 16,984,584 182,262
Nidec Corp. 1,967,950 176,688
Nippon Steel & Sumitomo Metal Corp. 72,708,135 172,340
ORIX Corp. 11,095,649 166,429
Nintendo Co. Ltd. 929,265 163,732
FUJIFILM Holdings Corp. 3,920,761 155,983
ITOCHU Corp. 12,617,519 155,274
Eisai Co. Ltd. 2,370,057 154,541
Hoya Corp. 3,638,377 153,929
Sumitomo Mitsui Trust Holdings Inc. 32,875,393 152,255
Komatsu Ltd. 8,189,313 151,922
Daikin Industries Ltd. 2,293,169 148,274
MS&AD Insurance Group Holdings Inc. 4,673,285 147,166
Mitsubishi Heavy Industries Ltd. 27,547,679 146,136
Kyocera Corp. 2,782,053 143,433
Daiwa House Industry Co. Ltd. 5,554,063 138,246
SMC Corp. 533,199 135,712
Sumitomo Realty & Development Co. Ltd. 3,723,531 130,562
Suzuki Motor Corp. 3,594,333 125,661
Daiichi Sankyo Co. Ltd. 5,973,942 122,642
Secom Co. Ltd. 1,782,249 119,968
Otsuka Holdings Co. Ltd. 3,308,321 119,170
Daiwa Securities Group Inc. 15,057,282 117,382
West Japan Railway Co. 1,633,056 117,319
Sompo Japan Nipponkoa Holdings Inc. 3,321,430 117,053
Asahi Group Holdings Ltd. 3,454,416 115,785
Oriental Land Co. Ltd. 1,813,083 115,036
Kirin Holdings Co. Ltd. 7,221,764 111,464
Resona Holdings Inc. 20,001,851 110,441
Sumitomo Corp. 9,677,224 110,365
Tokyo Gas Co. Ltd. 20,385,268 110,363

 

 

Dentsu Inc. 1,935,348 110,075
Shionogi & Co. Ltd. 2,751,823 109,692
Rakuten Inc. 6,716,775 108,470
Nitto Denko Corp. 1,421,591 107,197
Toray Industries Inc. 13,334,436 106,426
Olympus Corp. 2,770,711 106,381
Ajinomoto Co. Inc. 4,533,318 104,605
Chubu Electric Power Co. Inc. 6,112,360 104,096
Toshiba Corp. 32,863,759 100,735
Sumitomo Electric Industries Ltd. 6,595,152 98,679
* Tokyo Electric Power Co. Inc. 13,413,880 96,563
Ono Pharmaceutical Co. Ltd. 784,136 94,763
Shimano Inc. 678,707 94,515
Aeon Co. Ltd. 6,146,441 93,973
Recruit Holdings Co. Ltd. 2,877,086 90,954
* Kansai Electric Power Co. Inc. 6,652,177 90,222
Mazda Motor Corp. 4,580,665 90,218
JX Holdings Inc. 20,838,606 89,057
Asahi Kasei Corp. 11,472,330 87,444
MEIJI Holdings Co. Ltd. 610,195 87,008
T&D Holdings Inc. 5,699,336 86,784
Inpex Corp. 7,932,404 86,397
JFE Holdings Inc. 4,407,052 82,484
Japan Exchange Group Inc. 2,359,660 82,156
Shiseido Co. Ltd. 3,360,693 81,284
Tokyo Electron Ltd. 1,475,330 81,181
Fujitsu Ltd. 15,307,441 80,519
Toyota Industries Corp. 1,453,992 80,510
Marubeni Corp. 14,283,084 79,644
Sysmex Corp. 1,210,418 78,646
Sumitomo Chemical Co. Ltd. 13,238,691 75,565
Mitsubishi Chemical Holdings Corp. 11,338,772 74,326
TDK Corp. 1,059,271 73,983
Tokyu Corp. 9,993,959 73,492
Unicharm Corp. 3,044,810 73,385
Terumo Corp. 2,834,906 73,188
Sekisui House Ltd. 4,876,387 72,719
NEC Corp. 22,193,112 71,060
Yamato Holdings Co. Ltd. 3,162,561 70,344
Isuzu Motors Ltd. 5,033,493 69,917
Chugai Pharmaceutical Co. Ltd. 1,914,831 69,626
Daito Trust Construction Co. Ltd. 657,195 69,538
Hankyu Hanshin Holdings Inc. 10,893,165 68,860
Aisin Seiki Co. Ltd. 1,697,563 68,845
Osaka Gas Co. Ltd. 17,042,196 68,144
Omron Corp. 1,719,685 67,653
Bank of Yokohama Ltd. 9,870,638 62,601
Yakult Honsha Co. Ltd. 939,273 62,531
NGK Insulators Ltd. 2,403,883 61,477
Tohoku Electric Power Co. Inc. 4,101,869 60,304
Makita Corp. 1,086,237 60,206
Dai Nippon Printing Co. Ltd. 5,348,011 59,572
Nitori Holdings Co. Ltd. 660,057 59,430
Ricoh Co. Ltd. 6,000,249 59,368
Kawasaki Heavy Industries Ltd. 13,229,164 57,930
Sumitomo Metal Mining Co. Ltd. 4,286,630 57,678
Kikkoman Corp. 1,648,075 57,656

 

 

Isetan Mitsukoshi Holdings Ltd. 3,124,613 56,892
* Kyushu Electric Power Co. Inc. 3,983,164 56,601
Shizuoka Bank Ltd. 4,996,494 56,347
Yamaha Motor Co. Ltd. 2,414,234 55,017
Kintetsu Group Holdings Co. Ltd. 15,237,581 54,307
Odakyu Electric Railway Co. Ltd. 5,374,055 53,776
Taisei Corp. 9,100,645 53,605
Electric Power Development Co. Ltd. 1,540,321 53,333
NSK Ltd. 4,081,663 52,607
NTT Data Corp. 1,085,470 51,839
Yahoo Japan Corp. 11,546,246 50,552
Santen Pharmaceutical Co. Ltd. 3,422,485 50,274
Shimizu Corp. 5,646,154 49,651
Konica Minolta Inc. 3,987,862 49,626
Toyota Tsusho Corp. 1,946,762 49,362
LIXIL Group Corp. 2,451,588 49,149
IHI Corp. 12,269,941 48,884
Chiba Bank Ltd. 6,141,052 48,882
Asahi Glass Co. Ltd. 8,205,685 48,209
Rohm Co. Ltd. 818,652 47,376
Minebea Co. Ltd. 2,995,682 47,090
Alps Electric Co. Ltd. 1,486,902 46,898
Asics Corp. 1,596,993 45,898
Suntory Beverage & Food Ltd. 1,083,756 45,888
NGK Spark Plug Co. Ltd. 1,727,427 45,868
Mitsubishi Motors Corp. 5,310,899 45,183
Nippon Paint Holdings Co. Ltd. 1,571,599 45,037
Obayashi Corp. 5,826,264 44,959
TOTO Ltd. 2,703,153 44,179
Ryohin Keikaku Co. Ltd. 204,123 43,752
Keio Corp. 5,210,421 43,395
Toppan Printing Co. Ltd. 4,901,803 42,577
Koito Manufacturing Co. Ltd. 1,083,751 42,503
Seiko Epson Corp. 2,403,266 42,430
Don Quijote Holdings Co. Ltd. 982,498 42,079
Lawson Inc. 563,532 42,068
Tobu Railway Co. Ltd. 8,707,470 42,060
NH Foods Ltd. 1,688,604 41,163
J Front Retailing Co. Ltd. 2,139,781 40,401
Chugoku Electric Power Co. Inc. 2,678,766 40,163
^ Casio Computer Co. Ltd. 1,986,639 39,723
Kobe Steel Ltd. 25,408,389 39,462
Mitsubishi Materials Corp. 10,695,925 38,719
Aozora Bank Ltd. 10,080,512 38,690
Seibu Holdings Inc. 1,682,938 38,544
Fukuoka Financial Group Inc. 7,427,848 38,333
Kyowa Hakko Kirin Co. Ltd. 2,338,680 38,181
Nippon Yusen KK 13,937,969 38,093
Nippon Express Co. Ltd. 7,134,137 37,860
Bandai Namco Holdings Inc. 1,689,661 37,543
Sekisui Chemical Co. Ltd. 3,361,105 37,428
Bank of Kyoto Ltd. 3,136,899 36,988
Kajima Corp. 7,403,058 36,850
Daicel Corp. 2,684,126 36,530
Nikon Corp. 3,048,755 36,242
M3 Inc. 1,521,691 35,849
Suruga Bank Ltd. 1,660,436 35,644

 

 

Oji Holdings Corp. 8,143,483 35,586
Kuraray Co. Ltd. 3,008,859 35,467
Keikyu Corp. 4,291,061 35,323
Nomura Research Institute Ltd. 854,525 35,168
Yamaha Corp. 1,492,510 35,146
Joyo Bank Ltd. 5,850,508 34,563
Shimadzu Corp. 2,307,991 34,318
Taiheiyo Cement Corp. 10,356,811 34,195
Hirose Electric Co. Ltd. 284,448 34,007
JTEKT Corp. 1,942,504 33,670
Nisshin Seifun Group Inc. 2,288,710 32,807
JGC Corp. 1,916,261 32,801
Trend Micro Inc. 894,054 32,665
Tokyu Fudosan Holdings Corp. 4,319,612 32,543
Mitsubishi Tanabe Pharma Corp. 1,936,585 32,405
Toyo Suisan Kaisha Ltd. 852,648 32,330
Japan Airlines Co. Ltd. 856,855 32,327
USS Co. Ltd. 1,829,340 32,234
Kansai Paint Co. Ltd. 1,980,123 32,231
ANA Holdings Inc. 10,002,558 31,855
Hamamatsu Photonics KK 1,191,967 31,143
Amada Holdings Co. Ltd. 3,130,794 30,769
Iyo Bank Ltd. 2,410,149 30,656
Nissin Foods Holdings Co. Ltd. 673,594 30,428
Brother Industries Ltd. 2,183,975 30,265
Mitsui Chemicals Inc. 8,041,929 30,238
Haseko Corp. 2,390,728 30,170
Credit Saison Co. Ltd. 1,364,455 30,169
Keisei Electric Railway Co. Ltd. 2,470,789 30,157
Teijin Ltd. 8,261,628 30,102
Shinsei Bank Ltd. 13,721,951 30,087
Hino Motors Ltd. 2,321,405 30,071
Hulic Co. Ltd. 3,020,344 29,966
Gunma Bank Ltd. 4,021,554 29,959
Marui Group Co. Ltd. 2,089,932 29,337
Keihan Electric Railway Co. Ltd. 4,462,266 29,262
Hiroshima Bank Ltd. 4,993,017 29,256
Mitsui OSK Lines Ltd. 9,595,476 28,853
NOK Corp. 983,421 28,766
Sony Financial Holdings Inc. 1,491,334 28,601
Pigeon Corp. 935,897 28,582
Yamaguchi Financial Group Inc. 2,126,719 28,521
JSR Corp. 1,703,541 28,437
Calbee Inc. 636,818 28,387
Stanley Electric Co. Ltd. 1,319,217 28,129
Nagoya Railroad Co. Ltd. 7,464,179 28,048
Alfresa Holdings Corp. 1,664,545 28,039
MISUMI Group Inc. 2,255,957 27,846
Obic Co. Ltd. 585,387 27,817
Mabuchi Motor Co. Ltd. 460,907 27,708
Nissan Chemical Industries Ltd. 1,263,027 27,658
Hokuhoku Financial Group Inc. 11,621,619 27,450
Hachijuni Bank Ltd. 3,514,320 27,280
Tosoh Corp. 5,209,488 27,254
Taisho Pharmaceutical Holdings Co. Ltd. 401,859 27,077
Seven Bank Ltd. 5,671,866 27,022
^ Japan Airport Terminal Co. Ltd. 503,480 26,777

 

 

Tsuruha Holdings Inc. 304,475 26,729
Toho Gas Co. Ltd. 4,408,793 26,401
Sohgo Security Services Co. Ltd. 584,787 26,077
Kose Corp. 266,678 26,046
MediPal Holdings Corp. 1,457,048 26,026
FamilyMart Co. Ltd. 536,262 26,006
Air Water Inc. 1,485,337 25,773
Yaskawa Electric Corp. 2,165,749 25,766
Hisamitsu Pharmaceutical Co. Inc. 705,196 25,763
Suzuken Co. Ltd. 719,301 25,552
Daihatsu Motor Co. Ltd. 1,785,782 25,371
NTN Corp. 4,444,767 25,254
Sojitz Corp. 10,857,240 25,112
SBI Holdings Inc. 1,807,950 25,107
Hokuriku Electric Power Co. 1,602,517 24,697
Tokyo Tatemono Co. Ltd. 1,759,523 24,688
AEON Financial Service Co. Ltd. 946,888 24,654
Iida Group Holdings Co. Ltd. 1,399,213 24,544
Hitachi Metals Ltd. 1,644,950 24,539
Takashimaya Co. Ltd. 2,551,411 24,511
Sumitomo Heavy Industries Ltd. 4,851,872 24,477
TonenGeneral Sekiyu KK 2,430,009 24,246
Ezaki Glico Co. Ltd. 441,231 24,190
Chugoku Bank Ltd. 1,542,865 24,104
Shimamura Co. Ltd. 232,694 24,069
Toho Co. Ltd. (Tokyo Shares 9602) 1,015,612 24,014
Hakuhodo DY Holdings Inc. 2,133,346 23,944
Rinnai Corp. 335,656 23,811
Nankai Electric Railway Co. Ltd. 4,711,931 23,689
Sumitomo Rubber Industries Ltd. 1,543,649 23,338
Mitsubishi UFJ Lease & Finance Co. Ltd. 4,330,411 23,304
Otsuka Corp. 443,053 23,253
Kaken Pharmaceutical Co. Ltd. 617,578 23,110
Toyo Seikan Group Holdings Ltd. 1,467,478 22,821
Yamada Denki Co. Ltd. 5,882,796 22,534
Shikoku Electric Power Co. Inc. 1,330,993 22,461
Nabtesco Corp. 1,019,674 22,419
Sotetsu Holdings Inc. 3,773,648 22,243
Kobayashi Pharmaceutical Co. Ltd. 282,429 22,216
Kewpie Corp. 971,887 22,039
Kurita Water Industries Ltd. 1,004,661 22,026
Miraca Holdings Inc. 470,656 21,744
Yokogawa Electric Corp. 1,919,404 21,658
Fuji Electric Co. Ltd. 5,165,898 21,422
Kaneka Corp. 2,924,845 21,153
Zenkoku Hosho Co. Ltd. 575,271 20,963
Nomura Real Estate Holdings Inc. 1,040,575 20,822
77 Bank Ltd. 3,178,035 20,676
Nippon Shokubai Co. Ltd. 1,393,545 20,647
Hoshizaki Electric Co. Ltd. 340,073 20,288
Mitsubishi Gas Chemical Co. Inc. 3,599,549 20,014
Yamazaki Baking Co. Ltd. 1,249,826 19,925
Sega Sammy Holdings Inc. 1,588,174 19,884
THK Co. Ltd. 1,018,189 19,734
Sugi Holdings Co. Ltd. 386,089 19,732
Dowa Holdings Co. Ltd. 2,069,249 19,707
* Hokkaido Electric Power Co. Inc. 1,605,825 19,373

 

 

^ Taiyo Nippon Sanso Corp. 1,640,193 19,233
  Sawai Pharmaceutical Co. Ltd. 312,893 19,196
^ Lion Corp. 2,213,730 19,095
  Kamigumi Co. Ltd. 2,028,542 19,086
  Kakaku.com Inc. 1,191,238 19,005
  Nishi-Nippon City Bank Ltd. 6,262,223 18,995
  Yokohama Rubber Co. Ltd. 958,433 18,963
  Aeon Mall Co. Ltd. 1,007,340 18,897
  Toyo Tire & Rubber Co. Ltd. 856,200 18,795
  Citizen Holdings Co. Ltd. 2,811,348 18,771
  Aoyama Trading Co. Ltd. 471,391 18,764
  Benesse Holdings Inc. 681,797 18,435
  Mitsubishi Logistics Corp. 1,253,680 18,237
  CyberAgent Inc. 414,751 17,905
  Nippon Shinyaku Co. Ltd. 536,366 17,902
*,^ Sharp Corp. 13,474,892 17,859
  Ebara Corp. 3,919,864 17,834
  DeNA Co. Ltd. 896,061 17,807
  Kawasaki Kisen Kaisha Ltd. 7,923,784 17,696
  Sankyo Co. Ltd. 461,925 17,545
  Nippon Electric Glass Co. Ltd. 3,597,017 17,506
  Konami Corp. 836,324 17,454
  Sundrug Co. Ltd. 295,355 17,280
  Square Enix Holdings Co. Ltd. 683,441 17,194
  DIC Corp. 7,156,126 16,906
  NHK Spring Co. Ltd. 1,590,455 16,862
  Disco Corp. 218,057 16,858
  Ibiden Co. Ltd. 1,003,507 16,611
  Izumi Co. Ltd. 355,307 16,575
  Nichirei Corp. 2,526,478 16,503
  Matsumotokiyoshi Holdings Co. Ltd. 341,767 16,501
  Tadano Ltd. 1,019,572 16,442
  Sumitomo Dainippon Pharma Co. Ltd. 1,370,179 16,391
  IT Holdings Corp. 714,900 16,335
*,^ Acom Co. Ltd. 3,420,802 16,313
  Nishi-Nippon Railroad Co. Ltd. 3,279,346 16,271
  Denki Kagaku Kogyo KK 3,906,439 16,252
  Showa Denko KK 13,058,684 16,094
  Nifco Inc. 369,870 16,036
  Ube Industries Ltd. 9,111,449 15,990
  Idemitsu Kosan Co. Ltd. 871,539 15,989
  Park24 Co. Ltd. 879,072 15,984
  Tokai Tokyo Financial Holdings Inc. 2,090,765 15,975
  Sumco Corp. 1,588,340 15,875
  Nexon Co. Ltd. 1,149,172 15,725
  H2O Retailing Corp. 747,928 15,682
  Temp Holdings Co. Ltd. 379,877 15,670
  Showa Shell Sekiyu KK 1,662,595 15,623
  Nippon Kayaku Co. Ltd. 1,540,861 15,619
  Hitachi Chemical Co. Ltd. 881,789 15,599
  Rohto Pharmaceutical Co. Ltd. 875,209 15,555
  Seino Holdings Co. Ltd. 1,345,104 15,509
  Nihon Kohden Corp. 682,039 15,138
  Nippon Paper Industries Co. Ltd. 911,573 14,987
  Azbil Corp. 629,499 14,963
  Hitachi Construction Machinery Co. Ltd. 899,944 14,961
^ Sanrio Co. Ltd. 536,715 14,931

 

 

Maruichi Steel Tube Ltd. 578,473 14,925
Glory Ltd. 509,488 14,874
Fujikura Ltd. 2,797,141 14,865
Sanwa Holdings Corp. 1,946,967 14,799
Topcon Corp. 651,858 14,641
COMSYS Holdings Corp. 961,440 14,583
OSG Corp. 675,700 14,442
DMG Mori Co. Ltd. 936,212 14,381
Toyoda Gosei Co. Ltd. 647,278 14,355
Nisshinbo Holdings Inc. 1,285,329 14,239
Oki Electric Industry Co. Ltd. 6,829,000 14,024
San-In Godo Bank Ltd. 1,384,514 14,009
Jafco Co. Ltd. 282,930 13,886
Asahi Intecc Co. Ltd. 414,600 13,872
Wacoal Holdings Corp. 1,082,771 13,829
Century Tokyo Leasing Corp. 404,126 13,753
Sumitomo Forestry Co. Ltd. 1,151,909 13,714
Hikari Tsushin Inc. 196,497 13,709
Start Today Co. Ltd. 426,557 13,656
SCSK Corp. 381,008 13,626
Zeon Corp. 1,404,499 13,613
Takara Holdings Inc. 1,628,087 13,402
Resorttrust Inc. 541,812 13,389
Nichi-iko Pharmaceutical Co. Ltd. 387,500 13,320
Ushio Inc. 1,085,865 13,316
GS Yuasa Corp. 3,299,092 13,200
Daifuku Co. Ltd. 909,600 13,198
MonotaRO Co. Ltd. 248,800 13,148
Sankyu Inc. 2,312,000 13,123
Japan Aviation Electronics Industry Ltd. 589,492 13,092
OKUMA Corp. 1,339,475 13,034
Hitachi High-Technologies Corp. 558,882 12,997
House Foods Group Inc. 641,123 12,963
UNY Group Holdings Co. Ltd. 1,869,170 12,946
Daishi Bank Ltd. 2,966,553 12,781
Toho Holdings Co. Ltd. 511,500 12,727
Horiba Ltd. 335,000 12,701
Advantest Corp. 1,444,731 12,613
Sumitomo Osaka Cement Co. Ltd. 3,355,656 12,581
Tsubakimoto Chain Co. 1,472,000 12,555
^ Tsumura & Co. 595,107 12,513
Kinden Corp. 934,395 12,476
Juroku Bank Ltd. 3,004,842 12,331
Awa Bank Ltd. 1,941,955 12,228
Nagase & Co. Ltd. 955,569 12,224
Shimachu Co. Ltd. 436,322 12,135
Taiyo Yuden Co. Ltd. 966,779 12,118
TS Tech Co. Ltd. 429,222 12,111
Pilot Corp. 309,400 12,094
HIS Co. Ltd. 328,829 11,997
Oracle Corp. Japan 283,367 11,957
Skylark Co. Ltd. 821,500 11,912
ABC-Mart Inc. 197,386 11,889
Chiyoda Corp. 1,471,788 11,867
^ Shiga Bank Ltd. 2,221,607 11,823
Okasan Securities Group Inc. 1,643,716 11,727
K's Holdings Corp. 362,405 11,555

 

 

  Toyobo Co. Ltd. 7,722,632 11,553
  Coca-Cola East Japan Co. Ltd. 624,515 11,530
  Mitsui Mining & Smelting Co. Ltd. 4,693,025 11,513
  Autobacs Seven Co. Ltd. 632,646 11,501
  Daido Steel Co. Ltd. 3,023,242 11,456
  Musashino Bank Ltd. 287,420 11,426
* Leopalace21 Corp. 2,078,000 11,389
  Coca-Cola West Co. Ltd. 563,934 11,366
  Japan Steel Works Ltd. 3,050,394 11,312
  Keiyo Bank Ltd. 2,239,633 11,283
  Mitsui Engineering & Shipbuilding Co. Ltd. 6,458,549 11,249
  Sapporo Holdings Ltd. 2,945,505 11,207
^ Ito En Ltd. 479,240 11,145
  ADEKA Corp. 853,600 11,055
  Nihon M&A Center Inc. 269,200 11,054
  Nipro Corp. 1,042,191 11,023
  Higo Bank Ltd. 1,777,497 10,977
^ Kagome Co. Ltd. 661,567 10,917
  Hitachi Capital Corp. 398,504 10,867
  Tokai Rika Co. Ltd. 428,108 10,808
  Iwatani Corp. 1,756,000 10,736
^ Bic Camera Inc. 943,157 10,698
  NOF Corp. 1,280,000 10,599
  Senshu Ikeda Holdings Inc. 2,321,070 10,582
  Ain Pharmaciez Inc. 219,800 10,473
  Pola Orbis Holdings Inc. 170,446 10,448
  North Pacific Bank Ltd. 2,362,383 10,422
^ Heiwa Corp. 465,340 10,220
  Maeda Road Construction Co. Ltd. 548,386 10,045
  Nippon Konpo Unyu Soko Co. Ltd. 577,800 10,020
  Ogaki Kyoritsu Bank Ltd. 2,793,000 9,991
  Kagoshima Bank Ltd. 1,456,696 9,960
  Hyakugo Bank Ltd. 2,078,415 9,919
  Tokyo Ohka Kogyo Co. Ltd. 361,400 9,917
  Itochu Techno-Solutions Corp. 420,697 9,855
  Aica Kogyo Co. Ltd. 440,100 9,832
  Furukawa Electric Co. Ltd. 5,915,010 9,826
  Lintec Corp. 451,653 9,772
  Sangetsu Co. Ltd. 591,600 9,769
  United Arrows Ltd. 244,000 9,756
  Penta-Ocean Construction Co. Ltd. 2,382,500 9,711
  SCREEN Holdings Co. Ltd. 1,846,665 9,680
  Relo Holdings Inc. 90,100 9,673
  Toyota Boshoku Corp. 532,032 9,654
* Japan Display Inc. 3,092,703 9,635
  Mitsubishi Pencil Co. Ltd. 195,300 9,634
  Calsonic Kansei Corp. 1,321,414 9,628
  Cosmos Pharmaceutical Corp. 74,693 9,619
  Kyowa Exeo Corp. 784,900 9,579
  Hokkoku Bank Ltd. 2,581,601 9,409
  Capcom Co. Ltd. 428,416 9,394
  Toda Corp. 2,040,353 9,345
* Cosmo Oil Co. Ltd. 5,756,030 9,318
  Nisshin Steel Co. Ltd. 802,301 9,293
  Meitec Corp. 234,100 9,273
  Nippon Gas Co. Ltd. 276,400 9,146
*,^ Laox Co. Ltd. 2,172,000 9,118

 

 

  NTT Urban Development Corp. 924,869 9,089
  Yaoko Co. Ltd. 181,200 8,984
  GMO internet Inc. 537,800 8,969
  SHO-BOND Holdings Co. Ltd. 217,700 8,733
  Kenedix Inc. 2,213,300 8,652
  Yamato Kogyo Co. Ltd. 366,713 8,635
  Kiyo Bank Ltd. 589,100 8,601
  Amano Corp. 616,200 8,578
*,^ Aiful Corp. 2,489,739 8,569
^ Welcia Holdings Co. Ltd. 167,660 8,568
  Kumagai Gumi Co. Ltd. 2,992,000 8,445
  Toho Bank Ltd. 1,908,000 8,390
  Duskin Co. Ltd. 442,200 8,383
  Valor Co. Ltd. 339,300 8,352
  Anritsu Corp. 1,163,213 8,348
  Matsui Securities Co. Ltd. 912,148 8,346
  Nissan Shatai Co. Ltd. 655,502 8,346
  Japan Petroleum Exploration Co. Ltd. 265,927 8,335
  Toagosei Co. Ltd. 1,069,100 8,296
  Kokuyo Co. Ltd. 793,800 8,272
  Nihon Parkerizing Co. Ltd. 888,600 8,265
  Arcs Co. Ltd. 375,600 8,244
  Fuyo General Lease Co. Ltd. 195,300 8,187
  San-A Co. Ltd. 157,300 8,180
  Morinaga & Co. Ltd. 1,854,000 8,085
  Nitto Boseki Co. Ltd. 1,511,000 8,072
  Hazama Ando Corp. 1,522,600 8,065
^ COOKPAD Inc. 388,800 8,051
  Nishimatsu Construction Co. Ltd. 2,197,000 8,016
  KYORIN Holdings Inc. 409,811 8,008
  Nippon Seiki Co. Ltd. 399,000 7,978
* Nippon Sheet Glass Co. Ltd. 7,661,413 7,931
  Nachi-Fujikoshi Corp. 1,573,000 7,869
  Takasago Thermal Engineering Co. Ltd. 591,200 7,868
  Shochiku Co. Ltd. 955,498 7,845
  Hyakujushi Bank Ltd. 2,330,042 7,833
  Okumura Corp. 1,568,000 7,776
  Nippo Corp. 440,116 7,750
^ Colowide Co. Ltd. 491,300 7,686
*,^ COLOPL Inc. 395,015 7,676
  Onward Holdings Co. Ltd. 1,164,951 7,570
  Nanto Bank Ltd. 2,240,805 7,570
  Megmilk Snow Brand Co. Ltd. 480,700 7,557
^ Makino Milling Machine Co. Ltd. 861,000 7,502
  Central Glass Co. Ltd. 1,781,000 7,494
  Rengo Co. Ltd. 1,925,986 7,473
^ Maeda Corp. 1,102,000 7,464
^ Zensho Holdings Co. Ltd. 769,100 7,451
  Morinaga Milk Industry Co. Ltd. 1,807,000 7,388
  Miura Co. Ltd. 677,300 7,374
  Topre Corp. 378,300 7,350
  SKY Perfect JSAT Holdings Inc. 1,451,633 7,311
  Koei Tecmo Holdings Co. Ltd. 367,600 7,281
  Shinmaywa Industries Ltd. 717,000 7,280
  Ship Healthcare Holdings Inc. 343,300 7,279
  Nippon Light Metal Holdings Co. Ltd. 4,366,400 7,251
  Hanwa Co. Ltd. 1,667,000 7,244

 

 

Fujitsu General Ltd. 509,000 7,226
^ Sumitomo Mitsui Construction Co. Ltd. 5,710,900 7,206
Hitachi Zosen Corp. 1,369,400 7,204
DCM Holdings Co. Ltd. 788,700 7,200
Inaba Denki Sangyo Co. Ltd. 210,700 7,179
Canon Marketing Japan Inc. 454,058 7,168
IBJ Leasing Co. Ltd. 303,200 7,149
Daio Paper Corp. 616,000 7,046
Tokyo TY Financial Group Inc. 220,924 7,044
^ ASKUL Corp. 192,500 7,035
Kusuri No Aoki Co. Ltd. 135,700 7,035
Ryosan Co. Ltd. 271,500 7,035
Nippon Soda Co. Ltd. 1,175,000 7,029
Fujitec Co. Ltd. 673,600 6,979
Fuji Machine Manufacturing Co. Ltd. 731,300 6,970
Mandom Corp. 167,100 6,927
Tokyo Dome Corp. 1,640,000 6,899
Mitsuba Corp. 310,500 6,887
TPR Co. Ltd. 234,900 6,884
Hitachi Transport System Ltd. 377,964 6,814
FP Corp. 210,738 6,809
Nippon Suisan Kaisha Ltd. 2,146,300 6,761
Kintetsu World Express Inc. 151,700 6,760
Hokuetsu Kishu Paper Co. Ltd. 1,129,200 6,759
Fuji Oil 400,600 6,732
Daiseki Co. Ltd. 347,700 6,684
^ Kyoritsu Maintenance Co. Ltd. 93,880 6,682
Ariake Japan Co. Ltd. 153,900 6,662
Kissei Pharmaceutical Co. Ltd. 271,411 6,660
Toyo Ink SC Holdings Co. Ltd. 1,672,000 6,660
Sumitomo Bakelite Co. Ltd. 1,582,000 6,620
Accordia Golf Co. Ltd. 627,100 6,611
HI-LEX Corp. 205,000 6,596
Yamanashi Chuo Bank Ltd. 1,431,000 6,553
^ Seiko Holdings Corp. 1,218,000 6,543
^ Yoshinoya Holdings Co. Ltd. 544,700 6,541
Tokyo Seimitsu Co. Ltd. 326,300 6,502
Kanematsu Corp. 3,553,000 6,498
^ Matsuya Co. Ltd. 343,200 6,471
Bank of Iwate Ltd. 146,100 6,468
Trusco Nakayama Corp. 173,600 6,370
TSI Holdings Co. Ltd. 896,800 6,348
Bank of Okinawa Ltd. 151,600 6,345
^ Fukuyama Transporting Co. Ltd. 1,223,072 6,295
Exedy Corp. 252,857 6,264
Hogy Medical Co. Ltd. 128,800 6,263
Saibu Gas Co. Ltd. 2,640,000 6,256
Cocokara fine Inc. 165,700 6,214
Mochida Pharmaceutical Co. Ltd. 111,792 6,204
^ J Trust Co. Ltd. 756,300 6,199
Okamura Corp. 691,900 6,168
Tokyo Steel Manufacturing Co. Ltd. 897,400 6,137
^ Fuji Kyuko Co. Ltd. 614,000 6,135
Hitachi Kokusai Electric Inc. 452,000 6,117
Nippon Television Holdings Inc. 323,229 6,111
* Orient Corp. 3,308,870 6,077
Tokyu Construction Co. Ltd. 783,790 6,059

 

 

  Komeri Co. Ltd. 251,452 6,059
^ Bank of Nagoya Ltd. 1,550,000 6,056
  Kandenko Co. Ltd. 921,289 6,035
^ Chiyoda Co. Ltd. 227,300 6,030
  Nippon Flour Mills Co. Ltd. 906,000 6,028
  Sumitomo Warehouse Co. Ltd. 1,112,000 6,028
  Jin Co. Ltd. 123,400 6,024
  Unipres Corp. 310,800 5,977
  TechnoPro Holdings Inc. 221,500 5,971
  Descente Ltd. 404,400 5,969
  Toshiba TEC Corp. 1,138,748 5,968
  Mirait Holdings Corp. 519,900 5,965
  Asatsu-DK Inc. 262,600 5,894
  Alpine Electronics Inc. 355,500 5,860
  Nippon Signal Company Ltd. 551,700 5,842
  Ulvac Inc. 403,100 5,823
  Itoham Foods Inc. 1,048,000 5,807
  Meidensha Corp. 1,727,000 5,793
  Taiyo Holdings Co. Ltd. 143,000 5,779
  Kuroda Electric Co. Ltd. 301,700 5,776
  Furukawa Co. Ltd. 2,941,000 5,740
  Marusan Securities Co. Ltd. 513,100 5,737
  Fuji Seal International Inc. 184,800 5,715
  Takara Standard Co. Ltd. 812,000 5,709
  Oita Bank Ltd. 1,322,000 5,701
^ Yamagata Bank Ltd. 1,351,000 5,696
  Adastria Co. Ltd. 117,880 5,695
  Taikisha Ltd. 254,300 5,671
^ Nissha Printing Co. Ltd. 315,332 5,630
  Futaba Corp. 316,700 5,629
  NS Solutions Corp. 142,548 5,618
  Towa Pharmaceutical Co. Ltd. 73,200 5,602
  Nippon Densetsu Kogyo Co. Ltd. 313,800 5,598
  Heiwado Co. Ltd. 257,300 5,582
  Sanken Electric Co. Ltd. 1,000,000 5,581
  Saizeriya Co. Ltd. 238,500 5,545
  ZERIA Pharmaceutical Co. Ltd. 378,000 5,545
  Kanamoto Co. Ltd. 228,400 5,543
  Ashikaga Holdings Co. Ltd. 1,309,300 5,501
  Sakata Seed Corp. 297,400 5,492
  Nikkiso Co. Ltd. 567,300 5,492
^ Tokuyama Corp. 3,000,000 5,467
*,^ Kobe Bussan Co. Ltd. 57,600 5,447
  Transcosmos Inc. 205,300 5,447
  Kyudenko Corp. 310,000 5,440
  KYB Co. Ltd. 1,592,228 5,418
  Nichias Corp. 920,000 5,393
  Aomori Bank Ltd. 1,681,000 5,379
  Fuji Co. Ltd. 238,000 5,328
  Noritz Corp. 320,800 5,290
^ Senko Co. Ltd. 797,000 5,269
  Kureha Corp. 1,393,000 5,269
  Nihon Unisys Ltd. 493,800 5,257
  Nomura Co. Ltd. 354,300 5,244
  TOMONY Holdings Inc. 1,183,800 5,238
  Nissin Kogyo Co. Ltd. 333,500 5,224
  Chudenko Corp. 253,400 5,221

 

 

Jaccs Co. Ltd. 1,080,000 5,184
Keihin Corp. 363,600 5,178
NEC Networks & System Integration Corp. 246,800 5,169
PALTAC Corp. 264,500 5,164
Ai Holdings Corp. 317,900 5,159
Japan Securities Finance Co. Ltd. 869,300 5,152
Aeon Delight Co. Ltd. 158,000 5,134
Paramount Bed Holdings Co. Ltd. 168,500 5,050
Seikagaku Corp. 330,700 5,043
Kameda Seika Co. Ltd. 119,951 5,040
^ EDION Corp. 759,900 5,019
Tochigi Bank Ltd. 902,000 4,996
Obara Group Inc. 107,000 4,991
Tokai Carbon Co. Ltd. 1,708,000 4,987
Yodogawa Steel Works Ltd. 1,188,000 4,963
Star Micronics Co. Ltd. 324,100 4,959
Komori Corp. 443,500 4,954
Nitto Kogyo Corp. 222,500 4,931
Ryobi Ltd. 1,203,000 4,916
Nagaileben Co. Ltd. 225,700 4,894
Aida Engineering Ltd. 510,000 4,885
FCC Co. Ltd. 308,600 4,853
Higashi-Nippon Bank Ltd. 1,293,000 4,848
Kadokawa Dwango Corp. 406,518 4,846
Fancl Corp. 312,400 4,823
Axial Retailing Inc. 158,671 4,814
Aichi Bank Ltd. 85,400 4,786
Totetsu Kogyo Co. Ltd. 242,900 4,781
Hitachi Maxell Ltd. 288,500 4,781
Foster Electric Co. Ltd. 230,300 4,754
Internet Initiative Japan Inc. 244,800 4,686
Eagle Industry Co. Ltd. 231,800 4,686
TKC Corp. 161,900 4,675
Maruha Nichiro Corp. 283,300 4,663
^ Wacom Co. Ltd. 1,253,400 4,641
* Dip Corp. 39,400 4,639
AOKI Holdings Inc. 357,800 4,635
Heiwa Real Estate Co. Ltd. 321,100 4,635
Avex Group Holdings Inc. 275,500 4,622
Tokyo Broadcasting System Holdings Inc. 315,918 4,620
Okinawa Electric Power Co. Inc. 184,550 4,612
MOS Food Services Inc. 217,400 4,607
^ Gulliver International Co. Ltd. 462,800 4,606
Toppan Forms Co. Ltd. 338,909 4,599
Monex Group Inc. 1,697,700 4,585
Showa Sangyo Co. Ltd. 1,103,000 4,582
Sato Holdings Corp. 192,600 4,568
Milbon Co. Ltd. 114,892 4,559
UACJ Corp. 1,930,006 4,559
Yamazen Corp. 539,500 4,554
^ Unizo Holdings Co. Ltd. 100,200 4,531
NET One Systems Co. Ltd. 732,900 4,521
Takuma Co. Ltd. 692,000 4,519
NSD Co. Ltd. 336,520 4,519
Joyful Honda Co. Ltd. 217,532 4,474
^ Gree Inc. 759,227 4,470
Riso Kagaku Corp. 233,800 4,467

 

 

  Daibiru Corp. 486,700 4,457
  Nitta Corp. 173,500 4,455
  kabu.com Securities Co. Ltd. 1,309,600 4,454
  Akita Bank Ltd. 1,446,000 4,443
  Japan Wool Textile Co. Ltd. 562,000 4,425
  Asahi Diamond Industrial Co. Ltd. 460,800 4,413
^ Mitsumi Electric Co. Ltd. 687,700 4,388
  Asahi Holdings Inc. 289,300 4,379
  Sanden Holdings Corp. 1,023,000 4,363
* United Super Markets Holdings Inc. 463,060 4,350
  Nippon Steel & Sumikin Bussan Corp. 1,280,480 4,346
*,^ KLab Inc. 256,200 4,337
  Seiren Co. Ltd. 438,200 4,335
* Pioneer Corp. 2,313,400 4,327
  Daikyo Inc. 2,550,421 4,318
  Starts Corp. Inc. 251,785 4,317
  Prima Meat Packers Ltd. 1,314,000 4,313
  Kato Sangyo Co. Ltd. 186,700 4,305
  Nisshin Oillio Group Ltd. 993,000 4,292
  OSAKA Titanium Technologies Co. Ltd. 163,600 4,284
  GMO Payment Gateway Inc. 130,200 4,281
  Minato Bank Ltd. 1,712,000 4,267
  CKD Corp. 430,700 4,261
  Earth Chemical Co. Ltd. 109,700 4,246
  Aichi Steel Corp. 968,000 4,238
  DTS Corp. 188,000 4,210
  Miyazaki Bank Ltd. 1,296,000 4,191
  Sanyo Special Steel Co. Ltd. 953,000 4,188
  Mani Inc. 62,700 4,178
  CREATE SD HOLDINGS Co. Ltd. 68,700 4,176
  Sanki Engineering Co. Ltd. 517,500 4,174
  Bank of the Ryukyus Ltd. 280,400 4,167
  St. Marc Holdings Co. Ltd. 119,200 4,153
  Token Corp. 63,350 4,153
^ Royal Holdings Co. Ltd. 237,100 4,151
  Inabata & Co. Ltd. 387,900 4,143
  Nishimatsuya Chain Co. Ltd. 427,600 4,120
  Enplas Corp. 101,400 4,084
  Iino Kaiun Kaisha Ltd. 847,900 4,082
^ Financial Products Group Co. Ltd. 518,700 4,082
  Shinko Electric Industries Co. Ltd. 546,689 4,080
  Toei Co. Ltd. 567,000 4,071
  Eizo Corp. 177,100 4,044
  Daihen Corp. 867,000 4,041
  PanaHome Corp. 637,632 4,027
^ Nihon Nohyaku Co. Ltd. 434,900 4,008
  Fukui Bank Ltd. 1,863,000 4,006
  Oiles Corp. 247,480 4,006
  Geo Holdings Corp. 289,800 3,989
  Xebio Co. Ltd. 210,000 3,985
^ Nichicon Corp. 543,100 3,982
^ Shima Seiki Manufacturing Ltd. 254,800 3,965
  Doutor Nichires Holdings Co. Ltd. 245,700 3,964
  Eighteenth Bank Ltd. 1,330,000 3,936
  Kurabo Industries Ltd. 1,875,000 3,930
  Takara Leben Co. Ltd. 742,100 3,930
  Daikyonishikawa Corp. 99,000 3,889

 

 

^ Siix Corp. 159,200 3,876
  Piolax Inc. 75,100 3,871
  Mizuno Corp. 807,000 3,865
  Gunze Ltd. 1,421,000 3,862
  Moshi Moshi Hotline Inc. 377,500 3,861
*,^ Pacific Metals Co. Ltd. 1,267,000 3,850
  Nichiha Corp. 256,700 3,830
  Namura Shipbuilding Co. Ltd. 441,108 3,829
  Marudai Food Co. Ltd. 963,000 3,820
*,^ Toho Titanium Co. Ltd. 294,800 3,810
  Fujicco Co. Ltd. 182,000 3,809
^ Ringer Hut Co. Ltd. 159,900 3,786
  Fuji Media Holdings Inc. 292,774 3,776
  As One Corp. 114,400 3,774
  Showa Corp. 404,300 3,735
^ TOKAI Holdings Corp. 897,200 3,726
  Chofu Seisakusho Co. Ltd. 168,300 3,725
  Max Co. Ltd. 342,000 3,705
  Chugoku Marine Paints Ltd. 510,000 3,690
  T-Gaia Corp. 211,400 3,688
  Sanyo Chemical Industries Ltd. 508,000 3,687
  Itochu Enex Co. Ltd. 375,200 3,682
  Hokuetsu Bank Ltd. 1,824,000 3,674
  Doshisha Co. Ltd. 197,100 3,668
  Ricoh Leasing Co. Ltd. 115,100 3,665
  Hokuto Corp. 183,000 3,656
^ Gurunavi Inc. 228,900 3,649
  Yondoshi Holdings Inc. 170,800 3,646
  Toshiba Plant Systems & Services Corp. 308,700 3,638
  Morita Holdings Corp. 362,300 3,626
  Shikoku Bank Ltd. 1,678,000 3,626
  Fujimori Kogyo Co. Ltd. 129,600 3,616
  Fuji Soft Inc. 171,500 3,595
  Shizuoka Gas Co. Ltd. 500,300 3,585
^ Dr Ci:Labo Co. Ltd. 195,000 3,574
  Bunka Shutter Co. Ltd. 445,500 3,573
  Nippon Chemi-Con Corp. 1,310,000 3,570
  Kitz Corp. 773,900 3,538
  Wakita & Co. Ltd. 366,700 3,528
  Topy Industries Ltd. 1,498,000 3,526
  Sumitomo Real Estate Sales Co. Ltd. 131,888 3,524
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 745,000 3,524
^ Iseki & Co. Ltd. 1,920,000 3,522
^ Kyoei Steel Ltd. 202,500 3,508
  Sekisui Jushi Corp. 258,200 3,506
  Ihara Chemical Industry Co. Ltd. 290,600 3,505
  Hosiden Corp. 565,800 3,494
  Takasago International Corp. 785,000 3,490
  Toshiba Machine Co. Ltd. 895,000 3,481
  Sintokogio Ltd. 403,800 3,475
* Macnica Fuji Electronics Holdings Inc. 280,837 3,474
^ Atom Corp. 481,600 3,461
^ Next Co. Ltd. 459,700 3,427
  Pacific Industrial Co. Ltd. 350,200 3,422
  Yorozu Corp. 164,900 3,413
  Plenus Co. Ltd. 201,700 3,402
  Tokai Corp. 92,200 3,397

 

 

Hitachi Koki Co. Ltd. 419,000 3,395
Trancom Co. Ltd. 59,100 3,388
Press Kogyo Co. Ltd. 774,100 3,377
TOC Co. Ltd. 531,200 3,374
^ Nichii Gakkan Co. 382,900 3,360
Musashi Seimitsu Industry Co. Ltd. 183,900 3,348
Yuasa Trading Co. Ltd. 141,400 3,332
San-Ai Oil Co. Ltd. 476,000 3,321
Noevir Holdings Co. Ltd. 145,100 3,297
Tachi-S Co. Ltd. 238,000 3,295
^ Toyo Engineering Corp. 1,281,000 3,276
Tsukishima Kikai Co. Ltd. 329,100 3,269
Belc Co. Ltd. 92,600 3,267
^ Toho Zinc Co. Ltd. 1,153,000 3,253
Konoike Transport Co. Ltd. 251,100 3,250
Shindengen Electric Manufacturing Co. Ltd. 699,000 3,247
^ Kisoji Co. Ltd. 191,800 3,246
^ Tomy Co. Ltd. 586,600 3,242
Mitani Corp. 123,569 3,236
Sankyo Tateyama Inc. 216,200 3,204
Pal Co. Ltd. 101,200 3,193
Dydo Drinco Inc. 76,400 3,192
^ Kumiai Chemical Industry Co. Ltd. 400,300 3,190
OBIC Business Consultants Ltd. 72,800 3,188
Mitsui Sugar Co. Ltd. 737,000 3,186
Canon Electronics Inc. 169,000 3,185
^ Modec Inc. 228,500 3,177
YAMABIKO Corp. 78,700 3,170
Nishio Rent All Co. Ltd. 123,400 3,166
Benefit One Inc. 143,000 3,163
TV Asahi Holdings Corp. 201,670 3,157
Kohnan Shoji Co. Ltd. 231,500 3,145
Okamoto Industries Inc. 671,000 3,139
Raito Kogyo Co. Ltd. 418,500 3,128
^ Takata Corp. 308,927 3,126
SMS Co. Ltd. 219,500 3,108
Sac's Bar Holdings Inc. 166,800 3,106
Mitsuboshi Belting Co. Ltd. 390,000 3,105
Ichibanya Co. Ltd. 73,100 3,100
BML Inc. 99,200 3,099
Daiwabo Holdings Co. Ltd. 1,634,000 3,083
Yokohama Reito Co. Ltd. 390,800 3,082
Tamron Co. Ltd. 146,800 3,073
Ohsho Food Service Corp. 91,300 3,062
Goldcrest Co. Ltd. 149,320 3,053
Mitsui-Soko Holdings Co. Ltd. 938,000 3,053
Riken Corp. 798,000 3,018
Wowow Inc. 102,400 3,012
^ Marvelous Inc. 258,400 3,010
Bando Chemical Industries Ltd. 708,000 2,993
Nippon Thompson Co. Ltd. 606,000 2,991
Shikoku Chemicals Corp. 341,000 2,982
^ Juki Corp. 258,000 2,981
* Create Restaurants Holdings Inc. 126,210 2,978
^ Daido Metal Co. Ltd. 310,400 2,960
^ Shibuya Kogyo Co. Ltd. 167,200 2,953
Daiso Co. Ltd. 774,000 2,953

 

 

Warabeya Nichiyo Co. Ltd. 109,500 2,944
Kyokuto Securities Co. Ltd. 200,500 2,928
^ JCR Pharmaceuticals Co. Ltd. 127,400 2,927
Toa Corp. (Tokyo Shares 1885) 1,722,000 2,924
* Ishihara Sangyo Kaisha Ltd. 3,152,000 2,922
^ Tokyotokeiba Co. Ltd. 1,221,000 2,915
Nippon Road Co. Ltd. 572,000 2,899
Bank of Saga Ltd. 1,217,000 2,895
Hiday Hidaka Corp. 118,680 2,889
UKC Holdings Corp. 136,300 2,876
Mitsubishi Shokuhin Co. Ltd. 129,600 2,876
Kura Corp. 93,200 2,875
Ichiyoshi Securities Co. Ltd. 313,500 2,874
Fujimi Inc. 208,800 2,865
Sakata INX Corp. 362,600 2,861
FIDEA Holdings Co. Ltd. 1,329,600 2,846
Okabe Co. Ltd. 355,100 2,844
Kato Works Co. Ltd. 483,000 2,839
Eiken Chemical Co. Ltd. 142,300 2,816
^ Tekken Corp. 1,027,000 2,805
Toridoll.corp 194,900 2,797
Sodick Co. Ltd. 368,600 2,797
Kinugawa Rubber Industrial Co. Ltd. 506,000 2,793
Shinko Plantech Co. Ltd. 337,600 2,791
Sanyo Shokai Ltd. 1,014,000 2,780
Sumitomo Seika Chemicals Co. Ltd. 404,000 2,772
Ikyu Corp. 132,100 2,768
Sumitomo Riko Co. Ltd. 341,900 2,764
^ Taihei Dengyo Kaisha Ltd. 266,000 2,759
^ Clarion Co. Ltd. 961,000 2,758
^ Hamakyorex Co. Ltd. 71,900 2,753
Round One Corp. 554,700 2,729
^ Ehime Bank Ltd. 1,271,000 2,727
Yokogawa Bridge Holdings Corp. 293,800 2,708
Hibiya Engineering Ltd. 204,900 2,701
Kyokuto Kaihatsu Kogyo Co. Ltd. 249,300 2,701
Goldwin Inc. 365,000 2,698
^ JVC Kenwood Corp. 1,146,800 2,697
Takamatsu Construction Group Co. Ltd. 129,800 2,695
^ Jamco Corp. 88,500 2,688
Aisan Industry Co. Ltd. 291,100 2,688
Kasai Kogyo Co. Ltd. 227,900 2,686
Joshin Denki Co. Ltd. 340,000 2,685
Tsugami Corp. 584,000 2,674
Japan Pulp & Paper Co. Ltd. 945,000 2,672
T Hasegawa Co. Ltd. 181,400 2,640
Sanshin Electronics Co. Ltd. 244,600 2,639
Cosel Co. Ltd. 224,500 2,625
C Uyemura & Co. Ltd. 49,600 2,625
Noritake Co. Ltd. 1,122,000 2,624
Teikoku Sen-I Co. Ltd. 183,300 2,608
Katakura Industries Co. Ltd. 227,300 2,596
Torii Pharmaceutical Co. Ltd. 100,400 2,593
Optex Co. Ltd. 116,300 2,589
Jimoto Holdings Inc. 1,474,200 2,588
Sanyo Electric Railway Co. Ltd. 675,093 2,571
Sakai Chemical Industry Co. Ltd. 789,000 2,571

 

 

Jeol Ltd. 607,000 2,555
Open House Co. Ltd. 153,000 2,548
Arcland Sakamoto Co. Ltd. 104,900 2,548
Sanyo Denki Co. Ltd. 392,000 2,531
J-Oil Mills Inc. 746,000 2,531
^ Kanto Denka Kogyo Co. Ltd. 361,000 2,529
SMK Corp. 540,000 2,485
Yellow Hat Ltd. 122,300 2,482
Nippon Carbon Co. Ltd. 853,000 2,473
Ines Corp. 249,800 2,455
Sogo Medical Co. Ltd. 71,400 2,440
Tamura Corp. 679,000 2,439
Belluna Co. Ltd. 405,100 2,434
Nittetsu Mining Co. Ltd. 514,000 2,416
Kansai Urban Banking Corp. 212,700 2,414
ASKA Pharmaceutical Co. Ltd. 186,600 2,413
Zenrin Co. Ltd. 178,500 2,403
Key Coffee Inc. 137,900 2,399
Pressance Corp. 67,500 2,399
Tsurumi Manufacturing Co. Ltd. 152,900 2,393
EPS Holdings Inc. 196,600 2,386
Chiba Kogyo Bank Ltd. 391,100 2,381
Union Tool Co. 80,000 2,370
^ Toyo Construction Co. Ltd. 617,700 2,361
Nippon Denko Co. Ltd. 1,024,500 2,338
Tokushu Tokai Paper Co. Ltd. 895,000 2,323
Towa Bank Ltd. 2,404,000 2,294
Nissin Corp. 724,000 2,284
Alpen Co. Ltd. 141,900 2,241
Toa Corp. (Tokyo Shares 6809) 208,000 2,231
Icom Inc. 93,500 2,223
Mito Securities Co. Ltd. 615,200 2,208
^ S Foods Inc. 109,000 2,206
Fukushima Industries Corp. 110,500 2,201
Vital KSK Holdings Inc. 290,500 2,199
Tocalo Co. Ltd. 107,100 2,199
Denki Kogyo Co. Ltd. 490,000 2,197
Kurimoto Ltd. 1,081,000 2,194
Chiyoda Integre Co. Ltd. 98,800 2,191
Konishi Co. Ltd. 114,600 2,179
Yurtec Corp. 262,000 2,178
Koa Corp. 238,500 2,175
Daisan Bank Ltd. 1,361,000 2,173
Mitsubishi Steel Manufacturing Co. Ltd. 1,056,000 2,169
Toyo Securities Co. Ltd. 636,000 2,165
^ Fujita Kanko Inc. 634,000 2,163
* Justsystems Corp. 317,100 2,156
Nissin Electric Co. Ltd. 359,300 2,155
Ministop Co. Ltd. 102,100 2,119
Daiichi Jitsugyo Co. Ltd. 379,000 2,116
Tv Tokyo Holdings Corp. 133,900 2,111
Nippon Synthetic Chemical Industry Co. Ltd. 334,000 2,111
Elecom Co. Ltd. 92,300 2,109
Tonami Holdings Co. Ltd. 622,000 2,107
^ Daiho Corp. 520,000 2,082
Mie Bank Ltd. 939,000 2,075
Ryoyo Electro Corp. 170,700 2,070

 

 

  Fukuda Corp. 314,000 2,049
  Starzen Co. Ltd. 631,000 2,045
  Nohmi Bosai Ltd. 176,100 2,045
  Idec Corp. 236,400 2,030
* Unitika Ltd. 4,322,000 2,021
  Shimizu Bank Ltd. 67,900 2,017
  Tsukuba Bank Ltd. 615,300 2,009
  Maruzen Showa Unyu Co. Ltd. 569,000 2,006
  GCA Savvian Corp. 129,100 2,001
^ F@N Communications Inc. 261,600 1,996
  Itoki Corp. 368,100 1,995
^ Nippon Sharyo Ltd. 653,000 1,984
  Fudo Tetra Corp. 1,264,000 1,982
  Chukyo Bank Ltd. 1,032,000 1,981
^ NS United Kaiun Kaisha Ltd. 877,000 1,980
^ Japan Cash Machine Co. Ltd. 151,300 1,979
  Neturen Co. Ltd. 287,500 1,972
  Broadleaf Co. Ltd. 205,200 1,968
^ Michinoku Bank Ltd. 1,118,000 1,968
^ Rock Field Co. Ltd. 75,500 1,968
  Oyo Corp. 148,200 1,968
  Toyo Corp. 245,900 1,967
  Tenma Corp. 120,800 1,967
^ Tabuchi Electric Co. Ltd. 202,700 1,965
*,^ Kintetsu Department Store Co. Ltd. 716,000 1,964
  Denyo Co. Ltd. 129,500 1,957
*,^ Tokyo Rope Manufacturing Co. Ltd. 1,118,000 1,955
  Aiphone Co. Ltd. 118,500 1,953
  Misawa Homes Co. Ltd. 240,300 1,952
  Cawachi Ltd. 121,700 1,949
  Senshukai Co. Ltd. 297,500 1,949
^ Nippon Ceramic Co. Ltd. 145,500 1,948
  Pack Corp. 94,700 1,947
  Meiko Network Japan Co. Ltd. 175,400 1,947
*,^ Nippon Yakin Kogyo Co. Ltd. 1,098,300 1,931
  Sagami Chain Co. Ltd. 183,952 1,929
  Kaga Electronics Co. Ltd. 149,700 1,923
  Toenec Corp. 296,000 1,922
  Nippon Koei Co. Ltd. 520,000 1,921
^ Kappa Create Holdings Co. Ltd. 181,500 1,914
  Achilles Corp. 1,529,000 1,903
* KNT-CT Holdings Co. Ltd. 1,080,000 1,899
  Nitto Kohki Co. Ltd. 87,700 1,897
^ Keiyo Co. Ltd. 408,200 1,889
  Roland DG Corp. 76,600 1,878
^ OSJB Holdings Corp. 955,500 1,876
  Meisei Industrial Co. Ltd. 383,700 1,875
  Tokyo Tekko Co. Ltd. 380,000 1,854
  Sinfonia Technology Co. Ltd. 1,053,000 1,849
  Yonekyu Corp. 81,500 1,848
  ESPEC Corp. 177,600 1,842
  Tosei Corp. 271,800 1,808
  Kyodo Printing Co. Ltd. 643,000 1,793
^ Akebono Brake Industry Co. Ltd. 593,900 1,789
  Futaba Industrial Co. Ltd. 422,600 1,789
  Arakawa Chemical Industries Ltd. 151,600 1,787
  Sumitomo Densetsu Co. Ltd. 132,700 1,786

 

 

Kyokuyo Co. Ltd. 789,000 1,784
Daiken Corp. 649,000 1,774
Maruwa Co. Ltd. 77,743 1,762
Japan Digital Laboratory Co. Ltd. 120,200 1,761
Aderans Co. Ltd. 215,100 1,748
^ Pasona Group Inc. 165,000 1,740
Toyo Kohan Co. Ltd. 381,000 1,728
Artnature Inc. 202,200 1,725
France Bed Holdings Co. Ltd. 1,112,000 1,716
Kita-Nippon Bank Ltd. 60,400 1,707
Itochu-Shokuhin Co. Ltd. 48,400 1,701
Okuwa Co. Ltd. 207,000 1,700
K&O Energy Group Inc. 117,900 1,695
Ryoden Trading Co. Ltd. 214,000 1,689
^ CHIMNEY Co. Ltd. 59,960 1,688
Hisaka Works Ltd. 179,100 1,685
^ Megachips Corp. 149,600 1,680
Keihanshin Building Co. Ltd. 275,000 1,665
Shinko Shoji Co. Ltd. 159,900 1,661
^ Tsukui Corp. 213,800 1,656
Nippon Valqua Industries Ltd. 632,000 1,655
Osaka Steel Co. Ltd. 100,000 1,653
Taiho Kogyo Co. Ltd. 127,600 1,652
Nichiden Corp. 70,700 1,651
^ Toyo Tanso Co. Ltd. 108,300 1,649
Kamei Corp. 176,300 1,649
Weathernews Inc. 47,961 1,646
Kitagawa Iron Works Co. Ltd. 684,000 1,638
Fujibo Holdings Inc. 847,000 1,636
Sekisui Plastics Co. Ltd. 450,000 1,634
Toyo Kanetsu KK 887,000 1,612
Nagatanien Co. Ltd. 183,000 1,611
Nippon Parking Development Co. Ltd. 1,170,400 1,598
Kanematsu Electronics Ltd. 100,800 1,597
* Mitsubishi Paper Mills Ltd. 2,200,000 1,595
Happinet Corp. 150,700 1,595
CONEXIO Corp. 134,000 1,593
Riken Technos Corp. 378,200 1,589
Hioki EE Corp. 70,500 1,585
Furuno Electric Co. Ltd. 215,100 1,584
^ Osaki Electric Co. Ltd. 296,000 1,573
^ Godo Steel Ltd. 867,000 1,572
Fujitsu Frontech Ltd. 101,700 1,570
* SWCC Showa Holdings Co. Ltd. 2,136,000 1,568
^ U-Shin Ltd. 249,400 1,558
^ Zuiko Corp. 41,700 1,550
Funai Electric Co. Ltd. 138,400 1,544
Nippon Kanzai Co. Ltd. 62,300 1,543
Aichi Corp. 255,400 1,542
JSP Corp. 91,300 1,541
Mitsui High-Tec Inc. 241,600 1,525
^ Yushin Precision Equipment Co. Ltd. 79,300 1,523
Chuetsu Pulp & Paper Co. Ltd. 826,000 1,522
Tokyo Energy & Systems Inc. 168,000 1,521
Dai Nippon Toryo Co. Ltd. 1,022,000 1,516
Koatsu Gas Kogyo Co. Ltd. 278,000 1,511
Daikokutenbussan Co. Ltd. 39,100 1,509

 

 

^ Maeda Kosen Co. Ltd. 171,500 1,503
  Yahagi Construction Co. Ltd. 223,300 1,502
  Nissei ASB Machine Co. Ltd. 76,300 1,499
  Melco Holdings Inc. 85,400 1,492
  Elematec Corp. 63,800 1,490
  Arata Corp. 89,200 1,487
^ Torishima Pump Manufacturing Co. Ltd. 197,000 1,471
  Nippon Beet Sugar Manufacturing Co. Ltd. 872,000 1,456
  Daiwa Industries Ltd. 219,600 1,448
  Nippon Chemiphar Co. Ltd. 236,000 1,430
  Japan Transcity Corp. 370,000 1,418
  Showa Aircraft Industry Co. Ltd. 140,000 1,407
  Toho Co. Ltd. (Tokyo Shares 8142) 71,000 1,403
  Fuso Pharmaceutical Industries Ltd. 574,000 1,380
  Shin-Etsu Polymer Co. Ltd. 265,700 1,368
  Yusen Logistics Co. Ltd. 122,700 1,368
  AOI Electronics Co. Ltd. 39,230 1,368
  Japan Vilene Co. Ltd. 204,000 1,361
  Uchida Yoko Co. Ltd. 413,000 1,359
  Studio Alice Co. Ltd. 75,600 1,349
  Ateam Inc. 68,600 1,345
  Atsugi Co. Ltd. 1,428,000 1,338
  Fuji Oil Co. Ltd. 354,300 1,334
* Nakayama Steel Works Ltd. 1,844,000 1,322
  Tsutsumi Jewelry Co. Ltd. 60,500 1,317
  Tosho Co. Ltd. 54,100 1,309
  Takiron Co. Ltd. 303,000 1,307
  Chori Co. Ltd. 84,200 1,300
^ Sun Frontier Fudousan Co. Ltd. 160,900 1,300
*,^ Janome Sewing Machine Co. Ltd. 1,259,000 1,299
  Komatsu Seiren Co. Ltd. 254,700 1,296
  Tatsuta Electric Wire and Cable Co. Ltd. 317,900 1,295
  Matsuya Foods Co. Ltd. 66,500 1,295
  Shibusawa Warehouse Co. Ltd. 447,000 1,290
^ Kobelco Eco-Solutions Co. Ltd. 236,000 1,265
  Mars Engineering Corp. 73,200 1,255
^ Mitsubishi Kakoki Kaisha Ltd. 441,000 1,244
  Mitani Sekisan Co. Ltd. 87,200 1,241
  Hakuto Co. Ltd. 100,500 1,236
  Kanaden Corp. 154,700 1,234
  Matsuda Sangyo Co. Ltd. 103,500 1,202
  Sinanen Co. Ltd. 314,000 1,192
* Fujiya Co. Ltd. 758,000 1,180
  Japan Radio Co. Ltd. 339,000 1,148
  Shinwa Co. Ltd. 70,100 1,145
^ Asahi Co. Ltd. 95,400 1,138
  Hosokawa Micron Corp. 239,000 1,126
^ WATAMI Co. Ltd. 135,600 1,114
  Cleanup Corp. 147,100 1,089
^ Japan Drilling Co. Ltd. 41,700 1,087
  Parco Co. Ltd. 109,300 1,086
^ Hokkaido Gas Co. Ltd. 467,000 1,081
  Sanoh Industrial Co. Ltd. 163,600 1,080
  Mitsubishi Research Institute Inc. 42,600 1,071
^ JP-Holdings Inc. 391,300 1,071
^ Nihon Trim Co. Ltd. 35,800 1,060
  Kyosan Electric Manufacturing Co. Ltd. 349,000 1,053

 

 

  NDS Co. Ltd. 384,000 1,036
^ Ichikoh Industries Ltd. 470,000 1,029
  Asunaro Aoki Construction Co. Ltd. 151,600 1,029
  Mitsui Matsushima Co. Ltd. 965,571 1,020
  Maezawa Kyuso Industries Co. Ltd. 79,200 1,019
  Seika Corp. 417,000 1,019
  Zuken Inc. 103,900 1,009
  Onoken Co. Ltd. 107,800 1,006
^ Kourakuen Holdings Corp. 79,788 1,005
  Organo Corp. 246,000 999
  Nippon Coke & Engineering Co. Ltd. 1,073,000 995
  Information Services International-Dentsu Ltd. 83,000 993
  Yomiuri Land Co. Ltd. 285,000 992
  CAC Holdings Corp. 113,400 986
  Mitsubishi Nichiyu Forklift Co. Ltd. 206,600 985
  Iwasaki Electric Co. Ltd. 480,000 975
  Mimasu Semiconductor Industry Co. Ltd. 108,700 975
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 308,000 974
  Daisyo Corp. 74,200 967
  Chugai Ro Co. Ltd. 439,000 961
  Rhythm Watch Co. Ltd. 700,000 959
  CMK Corp. 395,200 959
  Nice Holdings Inc. 563,000 948
  Advan Co. Ltd. 63,900 944
  Tosho Printing Co. Ltd. 252,000 940
  Sankyo Seiko Co. Ltd. 239,300 934
  KFC Holdings Japan Ltd. 50,000 925
  Takaoka Toko Co. Ltd. 72,100 920
  Yushiro Chemical Industry Co. Ltd. 82,100 914
*,^ Giken Ltd. 68,200 909
  Maezawa Kasei Industries Co. Ltd. 90,200 904
  Corona Corp. Class A 89,700 902
^ Teikoku Electric Manufacturing Co. Ltd. 120,200 897
  Nihon Yamamura Glass Co. Ltd. 593,000 882
  Gecoss Corp. 91,200 879
  Nihon Dempa Kogyo Co. Ltd. 121,200 878
  Toli Corp. 331,000 872
  Gun-Ei Chemical Industry Co. Ltd. 322,000 872
  Tomoku Co. Ltd. 377,000 871
^ Toda Kogyo Corp. 315,000 868
  T RAD Co. Ltd. 447,000 849
  Kitano Construction Corp. 328,000 848
  Asahi Organic Chemicals Industry Co. Ltd. 415,000 847
^ Honeys Co. Ltd. 100,920 841
^ CMIC Holdings Co. Ltd. 61,700 835
  Shiroki Corp. 287,000 833
^ Gakken Holdings Co. Ltd. 413,000 822
  Future Architect Inc. 132,600 821
  Hokkan Holdings Ltd. 354,000 821
  Pronexus Inc. 119,300 817
  Taisei Lamick Co. Ltd. 33,600 783
  Dunlop Sports Co. Ltd. 81,171 782
  Axell Corp. 55,400 782
^ Srg Takamiya Co. Ltd. 130,700 774
  Sumitomo Precision Products Co. Ltd. 204,000 772
  NEC Capital Solutions Ltd. 51,100 756
*,^ Aplus Financial Co. Ltd. 675,800 735

 

 

^ Dai-ichi Seiko Co. Ltd. 50,500 729
  Noritsu Koki Co. Ltd. 137,500 729
  Japan Pure Chemical Co. Ltd. 36,300 713
* Shin Nippon Biomedical Laboratories Ltd. 129,900 707
  Right On Co. Ltd. 83,900 704
  Mitsui Home Co. Ltd. 148,000 699
*,^ FDK Corp. 650,000 698
  Airport Facilities Co. Ltd. 132,700 698
  Okura Industrial Co. Ltd. 256,000 696
^ ValueCommerce Co. Ltd. 146,900 687
  Fujikura Kasei Co. Ltd. 153,200 687
  Uniden Holdings Corp. 389,000 683
  Mory Industries Inc. 219,000 680
*,^ Kinki Sharyo Co. Ltd. 231,000 676
^ Tokyo Rakutenchi Co. Ltd. 168,000 675
  Endo Lighting Corp. 60,300 674
  Takihyo Co. Ltd. 176,000 670
  Chuo Spring Co. Ltd. 256,000 667
  Krosaki Harima Corp. 311,000 666
*,^ Yamada SxL Home Co. Ltd. 857,000 657
  Alpha Systems Inc. 43,600 651
^ Toko Inc. 243,000 649
  ST Corp. 72,700 628
  Daidoh Ltd. 149,000 613
  Oenon Holdings Inc. 353,000 610
^ Aeon Fantasy Co. Ltd. 39,200 602
  Daikoku Denki Co. Ltd. 41,600 600
^ Inaba Seisakusho Co. Ltd. 52,000 574
  Shimojima Co. Ltd. 65,700 573
  Panasonic Industrial Devices SUNX Co. Ltd. 87,600 564
  Paris Miki Holdings Inc. 148,800 562
  Stella Chemifa Corp. 50,800 540
  NIFTY Corp. 47,200 536
*,^ Sanix Inc. 177,000 527
  Hodogaya Chemical Co. Ltd. 366,000 522
^ Toa Oil Co. Ltd. 377,000 508
^ Best Denki Co. Ltd. 413,600 501
  Tokyo Electron Device Ltd. 35,500 488
^ Pocket Card Co. Ltd. 90,300 446
^ Kojima Co. Ltd. 133,100 442
  Cybozu Inc. 139,000 383
*,^ Nissen Holdings Co. Ltd. 178,800 340
^ Shoko Co. Ltd. 373,000 340
  Olympic Group Corp. 53,700 317
*,^ Livesense Inc. 63,200 295
  Ohara Inc. 49,500 240
  Nippon Kasei Chemical Co. Ltd. 172,000 209
      31,661,292
Malaysia (0.8%)    
  Public Bank Bhd. (Local) 26,714,514 132,708
  Malayan Banking Bhd. 43,942,290 105,661
  Tenaga Nasional Bhd. 30,233,600 96,439
  CIMB Group Holdings Bhd. 46,506,000 65,390
  Sime Darby Bhd. 27,788,700 63,402
  Axiata Group Bhd. 37,574,400 62,567
  DiGi.Com Bhd. 32,001,900 45,199
  Petronas Chemicals Group Bhd. 24,853,927 41,650

 

 

Genting Bhd. 19,076,200 40,571
Petronas Gas Bhd. 6,794,500 39,314
Maxis Bhd. 22,449,050 39,120
IHH Healthcare Bhd. 23,856,177 37,502
IOI Corp. Bhd. 32,050,286 35,536
Genting Malaysia Bhd. 25,419,500 28,377
Kuala Lumpur Kepong Bhd. 4,571,386 26,277
MISC Bhd. 12,744,930 25,970
AMMB Holdings Bhd. 16,467,000 24,065
IJM Corp. Bhd. 13,345,160 23,677
Gamuda Bhd. 18,203,500 22,909
British American Tobacco Malaysia Bhd. 1,212,500 21,389
SapuraKencana Petroleum Bhd. 33,126,022 21,217
PPB Group Bhd. 5,094,100 20,609
YTL Corp. Bhd. 46,062,086 19,022
Hong Leong Bank Bhd. 4,834,860 17,193
Telekom Malaysia Bhd. 9,601,100 16,440
Dialog Group Bhd. 36,085,344 15,189
UMW Holdings Bhd. 5,679,500 14,857
Petronas Dagangan Bhd. 2,599,000 14,320
2 Astro Malaysia Holdings Bhd. 17,180,700 13,790
RHB Capital Bhd. 6,151,400 11,952
Malaysia Airports Holdings Bhd. 7,590,400 11,912
Alliance Financial Group Bhd. 9,454,000 10,478
Westports Holdings Bhd. 9,268,300 9,710
YTL Power International Bhd. 23,371,280 9,587
Lafarge Malaysia Bhd. 3,596,200 8,884
Bumi Armada Bhd. 29,296,887 8,489
IOI Properties Group Bhd. 17,007,565 8,482
Genting Plantations Bhd. 2,946,700 8,009
Hong Leong Financial Group Bhd. 1,859,300 7,715
KLCCP Stapled Group 3,890,300 7,213
Hartalega Holdings Bhd. 3,159,940 7,153
Top Glove Corp. Bhd. 3,588,300 7,147
HAP Seng Consolidated Bhd. 5,014,200 7,066
Felda Global Ventures Holdings Bhd. 15,991,824 7,031
Cahya Mata Sarawak Bhd. 4,484,700 6,848
Bursa Malaysia Bhd. 2,885,900 6,111
Berjaya Sports Toto Bhd. 6,874,974 5,992
SP Setia Bhd Group 7,497,500 5,979
Sunway Bhd. 6,594,157 5,977
Kossan Rubber Industries 2,839,600 5,417
KPJ Healthcare Bhd. 4,814,990 5,414
QL Resources Bhd. 4,886,464 5,406
Mah Sing Group Bhd. 13,147,807 5,226
BIMB Holdings Bhd. 4,568,460 4,925
TIME dotCom Bhd. 2,561,040 4,526
TSH Resources Bhd. 7,293,750 4,273
MMC Corp. Bhd. 7,250,300 4,151
Berjaya Auto Bhd. 5,501,740 3,744
Inari Amertron Bhd. 4,039,500 3,630
AirAsia Bhd. 10,170,600 3,613
Pos Malaysia Bhd. 3,121,700 3,502
Malaysia Building Society Bhd. 7,156,700 3,382
UEM Sunrise Bhd. 12,805,503 3,264
CapitaMalls Malaysia Trust 8,829,300 3,163
Kulim Malaysia Bhd. 4,717,900 3,088

 

 

WCT Holdings Bhd. 7,970,028 2,933
Eastern & Oriental Bhd. 6,310,410 2,922
Pavilion REIT 7,175,900 2,912
* Yinson Holdings Bhd. 3,600,600 2,882
DRB-Hicom Bhd. 7,651,000 2,838
Media Prima Bhd. 8,063,100 2,802
Unisem M Bhd. 4,330,000 2,559
Malakoff Corp. Bhd. 5,103,700 2,307
OSK Holdings Bhd. 4,577,490 2,156
UMW Oil & Gas Corp. Bhd. 5,944,700 2,144
* MPHB Capital Bhd. 4,589,400 2,115
Berjaya Corp. Bhd. 20,670,300 2,106
Supermax Corp. Bhd. 3,225,000 2,074
Gas Malaysia Bhd. 3,083,700 2,015
IGB Corp. Bhd. 2,748,900 2,005
Malaysian Resources Corp. Bhd. 6,858,100 1,941
UOA Development Bhd. 3,611,900 1,842
Perdana Petroleum Bhd. 4,422,940 1,792
* KNM Group Bhd. 11,886,325 1,792
Datasonic Group Bhd. 5,398,600 1,780
CB Industrial Product Holding Bhd. 3,270,600 1,699
TA Enterprise Bhd. 9,381,600 1,680
Dayang Enterprise Holdings Bhd. 2,948,300 1,649
* Parkson Holdings Bhd. 4,655,520 1,626
Jaya Tiasa Holdings Bhd. 4,346,800 1,580
Muhibbah Engineering M Bhd. 2,634,200 1,554
* Puncak Niaga Holdings Bhd. 1,705,700 1,199
Coastal Contracts Bhd. 1,792,600 1,161
Wah Seong Corp. Bhd. 2,866,038 989
* Malaysia Marine and Heavy Engineering Holdings Bhd. 2,861,571 851
* Mulpha International Bhd. 9,195,600 830
* Perisai Petroleum Teknologi Bhd. 6,212,000 640
* AirAsia X Bhd. 11,041,250 592
Mudajaya Group Bhd. 1,777,766 544
Malaysian Bulk Carriers Bhd. 1,811,400 483
* Scomi Group Bhd. 8,240,100 430
* Lion Industries Corp. Bhd. 2,391,600 200
* Sunway Construction Group Bhd. 432,825 134
* Malaysia Building Society Bhd. Warrants Exp. 05/31/2016 568,847 122
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 741,960 83
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 2,286,033 81
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 1,014,820 76
* KNM Group Bhd. Warrants Exp. 11/15/2017 1,643,477 54
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 111,300 52
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 462,666 50
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 714,028 46
* KNM Group BHD Warrants Exp. 04/21/2020 1,085,087 41
* Mah Sing Group Warrants Exp. 01/15/2026 895,021 40
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 558,140 28
* AirAsia X Bhd. Warrants Exp. 06/08/2020 1,955,625 28
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 165,750 13
* MBM Resources Bhd. Warrants Exp. 06/14/2017 88,380 10
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 288,480 5
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 46,016 4
* OSK Holdings Bhd Warrants Exp. 07/22/2020 1,144,372 —
    1,423,310

 

 

Mexico (0.9%)    
America Movil SAB de CV 244,725,509 238,005
Fomento Economico Mexicano SAB de CV 18,540,751 168,118
Grupo Televisa SAB 22,625,027 157,859
Wal-Mart de Mexico SAB de CV 48,243,022 117,190
Grupo Financiero Banorte SAB de CV 19,574,606 103,021
* Cemex SAB de CV 110,558,975 94,211
Grupo Mexico SAB de CV Class B 33,431,900 91,420
Fibra Uno Administracion SA de CV 20,804,458 49,969
Alfa SAB de CV Class A 24,296,373 48,284
* Grupo Bimbo SAB de CV Class A 16,000,479 42,929
Grupo Financiero Inbursa SAB de CV 17,616,930 39,995
Grupo Aeroportuario del Sureste SAB de CV Class B 1,913,880 28,642
Mexichem SAB de CV 9,479,245 27,763
Coca-Cola Femsa SAB de CV 3,539,673 26,758
Grupo Aeroportuario del Pacifico SAB de CV Class B 2,918,342 23,037
Grupo Financiero Santander Mexico SAB de CV Class B 12,676,236 22,540
* Promotora y Operadora de Infraestructura SAB de CV 1,682,973 19,377
Gruma SAB de CV Class B 1,455,849 19,075
Grupo Carso SAB de CV 4,101,374 18,620
Kimberly-Clark de Mexico SAB de CV Class A 7,366,569 17,085
Industrias Penoles SAB de CV 1,084,968 16,469
Gentera SAB de CV 9,564,666 16,449
Alsea SAB de CV 4,400,723 14,317
Arca Continental SAB de CV 2,349,721 14,141
Controladora Comercial Mexicana SAB de CV 3,825,367 11,208
* OHL Mexico SAB de CV 6,524,055 10,661
Megacable Holdings SAB de CV 2,614,689 10,628
Mexico Real Estate Management SA de CV 6,951,573 10,320
Grupo Aeroportuario del Centro Norte Sab de CV Class B 1,746,026 9,712
Grupo Lala SAB de CV 3,950,496 9,140
Bolsa Mexicana de Valores SAB de CV 4,965,020 8,912
PLA Administradora Industrial S de RL de CV 4,241,000 8,581
* Infraestructura Energetica Nova SAB de CV 1,689,517 8,251
Corp Inmobiliaria Vesta SAB de CV 4,641,936 7,805
Grupo Comercial Chedraui SA de CV 2,571,653 7,189
Grupo Elektra SAB DE CV 299,579 6,533
Industrias Bachoco SAB de CV Class B 1,369,812 6,533
* Genomma Lab Internacional SAB de CV Class B 6,564,972 6,091
* Grupo Aeromexico SAB de CV 3,592,461 5,643
* Industrias CH SAB de CV Class B 1,444,953 5,112
Grupo Sanborns SAB de CV 3,136,830 5,058
Prologis Property Mexico SA de CV 2,718,000 4,585
Organizacion Soriana SAB de CV Class B 2,211,330 4,425
* Controladora Vuela Cia de Aviacion SAB de CV Class A 3,061,100 4,193
Grupo Financiero Interacciones SA de CV 668,509 4,176
Alpek SAB de CV 2,931,556 4,035
Concentradora Fibra Danhos SA de CV 1,802,772 3,971
* Credito Real SAB de CV SOFOM ER 1,652,700 3,781
Concentradora Fibra Hotelera Mexicana SA de CV 3,442,605 3,716
Banregio Grupo Financiero SAB de CV 562,938 3,227
Grupo Herdez SAB de CV 1,178,516 3,173
* Hoteles City Express SAB de CV 2,107,735 3,075
* Empresas ICA SAB de CV 4,290,213 2,721
* Minera Frisco SAB de CV 4,498,137 2,655
* Qualitas Controladora SAB de CV 1,523,351 2,596
* Consorcio ARA SAB de CV 6,286,715 2,540

 

 

  Organizacion Cultiba SAB de CV 1,866,581 2,428
  TV Azteca SAB de CV 11,733,595 2,316
* Grupo Simec SAB de CV Class B 639,410 1,830
* Grupo Rotoplas SAB de CV 985,100 1,745
* Urbi Desarrollos Urbanos SAB de CV 2,494,600 246
* Corp GEO SAB de CV 2,276,157 234
* Cemex SAB de CV ADR 22,973 195
  Grupo Aeroportuario del Pacifico SAB de CV ADR 1,200 95
      1,614,609
Netherlands (2.1%)    
  Unilever NV 13,379,572 600,033
  ING Groep NV 33,199,341 564,292
  ASML Holding NV 2,792,380 277,727
  Unibail-Rodamco SE 846,554 225,434
  Koninklijke Philips NV 7,817,274 217,455
  Koninklijke Ahold NV 7,688,943 153,044
  Akzo Nobel NV 2,085,828 149,153
  Heineken NV 1,881,680 148,102
  RELX NV 8,085,214 134,781
  Aegon NV (Amsterdam Shares) 16,351,324 125,686
  Koninklijke KPN NV 26,724,991 105,727
* Altice SA 810,697 102,294
  Koninklijke DSM NV 1,501,902 85,664
  Wolters Kluwer NV 2,530,930 83,847
^ ArcelorMittal 8,568,243 77,766
  Randstad Holding NV 941,287 64,393
  Gemalto NV 692,069 59,456
  Heineken Holding NV 842,816 58,564
  NN Group NV 1,748,924 53,984
  TNT Express NV 3,979,157 33,335
  Delta Lloyd NV 1,872,260 33,256
  Boskalis Westminster NV 666,432 32,591
  Koninklijke Vopak NV 566,920 29,647
  Aalberts Industries NV 832,155 26,137
* OCI NV 706,135 23,720
  Wereldhave NV 348,346 20,610
* SBM Offshore NV 1,553,696 18,955
  ASM International NV 418,626 18,824
  Eurocommercial Properties NV 395,424 17,072
* PostNL NV 3,745,649 16,102
  TKH Group NV 355,600 15,254
  Arcadis NV 564,330 14,817
* APERAM SA 397,107 14,661
  IMCD Group NV 342,649 12,590
  Corbion NV 534,240 11,246
* Fugro NV 523,673 10,973
* TomTom NV 1,001,158 10,826
*,2 GrandVision NV 437,703 10,691
* Koninklijke BAM Groep NV 1,875,667 8,691
  USG People NV 567,202 8,673
  Vastned Retail NV 163,038 7,421
  Koninklijke Ten Cate NV 198,546 5,356
  Wessanen 465,878 4,996
  BinckBank NV 515,582 4,895
  NSI NV 1,065,533 4,775
  Accell Group 206,176 4,516
  Brunel International NV 172,093 3,371

 

 

*,^ Royal Imtech NV 1,017,478 3,231
* Grontmij NV 569,062 2,801
  Aegon (New York Shares) 922 7
*,^ SNS REAAL NV 672,039 —
      3,717,442
New Zealand (0.2%)    
  Spark New Zealand Ltd. 15,689,632 30,633
  Fletcher Building Ltd. (New Zealand Shares) 5,678,011 29,660
  Auckland International Airport Ltd. 7,572,505 27,011
  Fisher & Paykel Healthcare Corp. Ltd. 4,571,409 22,635
  Ryman Healthcare Ltd. 3,490,807 19,344
  SKYCITY Entertainment Group Ltd. 5,100,210 14,900
  SKY Network Television Ltd. 3,266,383 13,198
  Mighty River Power Ltd. 6,062,980 11,047
  Contact Energy Ltd. 3,165,707 10,345
  Kiwi Property Group Ltd. 11,020,947 10,037
*,^ Xero Ltd. 762,134 8,907
  Air New Zealand Ltd. 4,543,333 7,913
  Z Energy Ltd. 2,009,215 7,693
  Trade Me Group Ltd. 3,421,244 7,654
  Infratil Ltd. 3,541,769 7,547
  Goodman Property Trust 8,716,174 7,305
* Chorus Ltd. 3,508,466 6,645
  Summerset Group Holdings Ltd. 1,831,702 5,051
  Precinct Properties New Zealand Ltd. 6,680,271 5,047
  Nuplex Industries Ltd. 1,666,711 5,003
  Argosy Property Ltd. 6,672,968 4,911
  Ebos Group Ltd. 681,524 4,903
  Freightways Ltd. 1,265,391 4,828
  Genesis Energy Ltd. 4,054,805 4,578
  Vector Ltd. 2,038,547 4,467
  Metlifecare Ltd. 1,088,950 3,488
  Vital Healthcare Property Trust 2,710,308 2,985
* Diligent Corp. 743,468 2,814
  TOWER Ltd. 1,652,598 2,334
  Warehouse Group Ltd. 1,323,636 2,248
* Heartland New Zealand Ltd. 2,626,142 2,045
*,^ a2 Milk Co. Ltd. 3,723,674 2,015
  Kathmandu Holdings Ltd. 1,606,090 1,801
  Fletcher Building Ltd. (Australia Shares) 240,759 1,265
*,^ New Zealand Oil & Gas Ltd. 1,827,609 603
* Bathurst Resources Ltd. 1,188,709 13
      302,873
Norway (0.5%)    
  DNB ASA 9,203,399 149,887
^ Statoil ASA 8,223,376 138,875
  Telenor ASA 5,968,277 130,927
  Yara International ASA 1,512,400 75,278
  Orkla ASA 6,730,162 53,744
  Norsk Hydro ASA 11,429,330 42,589
^ Marine Harvest ASA 2,699,420 33,322
^ Seadrill Ltd. 2,990,081 26,857
  Schibsted ASA Class A 691,234 24,082
  Gjensidige Forsikring ASA 1,470,423 23,572
* Schibsted ASA Class B 688,554 22,507
* Subsea 7 SA 2,363,464 20,648

 

 

^ TGS Nopec Geophysical Co. ASA 874,799 18,426
* Storebrand ASA 3,843,083 15,497
^ Petroleum Geo-Services ASA 1,837,158 8,361
  SpareBank 1 SMN 1,069,011 8,277
*,^ Nordic Semiconductor ASA 1,291,798 8,234
  Bakkafrost P/F 268,763 8,159
*,^ DNO ASA 7,837,975 7,292
2 XXL ASA 643,553 7,112
  Atea ASA 798,472 6,917
^ Opera Software ASA 851,835 6,771
  Salmar ASA 427,530 6,748
*,^ Det Norske Oljeselskap ASA 939,532 5,762
  SpareBank 1 SR-Bank ASA 874,936 5,195
2 Aker Solutions ASA 1,234,792 4,920
2 BW LPG Ltd. 596,761 4,884
2 Entra ASA 505,605 4,596
  Prosafe SE 1,489,071 4,333
  Aker ASA 205,395 4,272
  Leroy Seafood Group ASA 120,860 4,158
*,^ Norwegian Air Shuttle ASA 91,362 3,941
*,^ REC Silicon ASA 19,768,020 3,550
  Wilh Wilhelmsen ASA 546,075 3,195
  Austevoll Seafood ASA 593,719 3,073
* Norwegian Property ASA 2,352,360 2,730
  Stolt-Nielsen Ltd. 145,023 2,343
  BW Offshore Ltd. 2,893,235 1,736
*,^ Akastor ASA 1,104,042 1,494
*,^ Fred Olsen Energy ASA 162,731 756
^ Kvaerner ASA 1,071,718 617
*,^ Archer Ltd. 1,647,659 428
*,^ Odfjell Drilling Ltd. 344,800 253
      906,318
Other (0.2%)3    
4 Vanguard FTSE Emerging Markets ETF 8,614,371 330,103
 
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 302,999 39,965
  Credicorp Ltd. 141,272 18,662
  Cia de Minas Buenaventura SAA ADR 1,515,680 10,792
* Cia de Minas Buenaventura SAA 289,871 2,293
      71,712
Philippines (0.4%)    
  SM Investments Corp. 2,743,146 53,539
  Philippine Long Distance Telephone Co. 735,810 46,661
  Ayala Land Inc. 50,277,320 41,073
  Ayala Corp. 2,077,644 35,370
  SM Prime Holdings Inc. 66,971,986 31,392
  Universal Robina Corp. 7,495,300 31,346
  JG Summit Holdings Inc. 19,717,520 31,236
  Bank of the Philippine Islands 13,504,844 28,042
  BDO Unibank Inc. 12,365,627 27,130
  Aboitiz Equity Ventures Inc. 18,786,660 24,051
  Metropolitan Bank & Trust Co. 10,935,218 21,122
  Alliance Global Group Inc. 35,278,641 17,417
  GT Capital Holdings Inc. 555,122 16,974
  Manila Electric Co. 2,594,390 16,953

 

 

  International Container Terminal Services Inc. 7,008,200 16,838
  Jollibee Foods Corp. 3,621,870 15,040
  Globe Telecom Inc. 257,845 14,532
  Aboitiz Power Corp. 13,897,123 13,273
  Megaworld Corp. 97,090,400 10,058
  Metro Pacific Investments Corp. 94,240,200 9,987
  DMCI Holdings Inc. 35,519,000 9,214
  Energy Development Corp. 56,661,700 8,871
  Robinsons Land Corp. 13,832,334 8,511
  LT Group Inc. 24,255,000 7,881
  Security Bank Corp. 2,053,550 6,682
  Semirara Mining and Power Corp. Class A 2,487,840 6,475
  Puregold Price Club Inc. 7,850,400 6,351
  First Gen Corp. 10,803,800 6,104
  Bloomberry Resorts Corp. 26,901,000 5,702
* Robinsons Retail Holdings Inc. 2,987,580 4,923
  Cosco Capital Inc. 29,016,700 4,694
* Philippine National Bank 3,359,497 4,664
  Petron Corp. 21,329,400 4,659
  Vista Land & Lifescapes Inc. 29,566,350 4,576
  D&L Industries Inc. 9,214,400 4,341
  Manila Water Co. Inc. 6,783,200 3,702
  First Philippine Holdings Corp. 1,953,200 3,535
  Cebu Air Inc. 1,711,980 3,480
  Filinvest Land Inc. 84,242,000 3,480
  Nickel Asia Corp. 14,920,400 3,441
  Emperador Inc. 17,640,004 3,397
  Rizal Commercial Banking Corp. 3,706,180 3,210
  Belle Corp. 38,036,808 3,079
  Lopez Holdings Corp. 16,673,070 2,628
* Melco Crown Philippines Resorts Corp. 14,151,200 2,476
  Philex Mining Corp. 11,363,400 1,340
  Travellers International Hotel Group Inc. 11,393,700 1,328
* Atlas Consolidated Mining & Development Corp. 5,044,600 608
  San Miguel Corp. 318,797 392
      631,778
Poland (0.3%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 7,420,839 57,478
^ Polski Koncern Naftowy Orlen SA 2,748,805 55,492
  Powszechny Zaklad Ubezpieczen SA 482,633 55,255
  Bank Pekao SA 1,124,931 47,406
  KGHM Polska Miedz SA 1,181,589 29,749
  PGE Polska Grupa Energetyczna SA 6,247,957 29,365
^ Polskie Gornictwo Naftowe i Gazownictwo SA 15,277,580 25,467
* LPP SA 11,005 22,473
* Bank Zachodni WBK SA 249,036 19,862
  Energa SA 2,796,835 15,098
  Orange Polska SA 5,578,618 12,007
  CCC SA 222,688 11,390
* Cyfrowy Polsat SA 1,849,694 11,324
* mBank SA 106,049 10,624
  Asseco Poland SA 634,438 9,685
* Alior Bank SA 407,582 9,329
* Grupa Azoty SA 409,441 9,206
^ Tauron Polska Energia SA 8,984,720 9,026
*,^ Bank Millennium SA 5,102,304 8,315
^ Eurocash SA 680,484 7,825

 

 

  Enea SA 1,849,607 7,223
  TVN SA 1,328,926 7,006
  Bank Handlowy w Warszawie SA 278,034 6,828
*,^ Grupa Lotos SA 779,884 6,512
  PKP Cargo SA 251,277 5,350
  Synthos SA 4,081,323 5,090
  Kernel Holding SA 423,875 4,919
  Budimex SA 86,123 4,237
^ Lubelski Wegiel Bogdanka SA 288,410 4,000
* Ciech SA 213,636 3,991
* CD Projekt Red SA 550,035 3,865
  Netia SA 2,575,548 3,862
* Getin Noble Bank SA 9,684,625 3,108
  Warsaw Stock Exchange 209,661 2,714
  Fabryki Mebli Forte SA 129,219 2,015
*,^ Jastrzebska Spolka Weglowa SA 461,952 1,454
* Integer.pl SA 37,360 1,332
  Boryszew SA 739,273 1,169
*,^ Getin Holding SA 2,444,706 1,028
      532,079
Portugal (0.1%)    
  EDP - Energias de Portugal SA 16,547,077 61,225
  Galp Energia SGPS SA 3,233,757 37,525
  Jeronimo Martins SGPS SA 2,071,577 30,794
* Banco Comercial Portugues SA 320,049,941 24,562
  NOS SGPS SA 1,930,779 16,354
  CTT-Correios de Portugal SA 1,277,697 13,180
  EDP Renovaveis SA 1,652,657 12,096
  Sonae SGPS SA 7,801,796 10,817
  Portucel SA 2,800,814 10,696
  Altri SGPS SA 1,112,957 4,743
*,^ Banco BPI SA 2,950,233 3,346
  REN - Redes Energeticas Nacionais SGPS SA 1,018,636 3,055
^ Mota-Engil SGPS SA 713,179 1,901
*,^ Pharol SGPS SA 3,886,082 1,450
  Sonaecom - SGPS SA 226,781 570
* Banco Espirito Santo SA 19,970,703 120
      232,434
Russia (0.7%)    
  Gazprom PAO 69,485,570 160,645
  Magnit PJSC GDR 2,398,322 130,102
  Lukoil OAO 2,928,536 120,563
  Sberbank of Russia 89,989,122 105,549
  MMC Norilsk Nickel OJSC 407,553 62,335
  Gazprom PAO ADR (London Shares) 12,563,741 58,418
  NOVATEK OAO 5,763,160 55,265
  Lukoil PJSC ADR (London Shares) 1,224,510 50,693
  Surgutneftegas OAO Preference Shares 65,891,300 40,356
  NOVATEK OAO GDR 390,868 38,988
  Tatneft OAO 7,720,653 37,810
  VTB Bank JSC 30,083,824,410 35,250
  Mobile TeleSystems PJSC ADR 4,259,649 34,929
  AK Transneft OAO Preference Shares 13,291 29,832
  Rosneft OAO 7,036,429 27,022
* Uralkali PJSC 8,494,174 22,366
  Tatneft OAO ADR (London Shares) 739,764 21,770

 

 

  Surgutneftegas OAO 37,604,436 20,741
  Alrosa PAO 15,283,400 17,656
2 VTB Bank JSC GDR 7,018,861 16,543
  Surgutneftegas OAO ADR 2,399,289 13,447
  Moscow Exchange MICEX-RTS OAO 11,736,270 13,396
  Rostelecom OJSC 9,143,753 12,610
  Rosneft OAO GDR 3,020,959 11,660
  MegaFon PJSC GDR 827,004 10,254
  Sistema JSFC GDR 1,172,018 9,950
  Severstal PAO 880,008 9,816
  Novolipetsk Steel OJSC GDR 737,782 9,701
  RusHydro JSC 1,102,446,350 9,569
  PhosAgro OAO GDR 658,559 8,956
  Severstal PAO GDR 575,810 6,495
  Bashneft PAO 183,905 5,669
  E.ON Russia JSC 122,671,196 5,156
  Magnitogorsk Iron & Steel Works OJSC 12,613,490 3,868
  LSR Group PJSC GDR 1,637,297 3,589
  Sberbank of Russia ADR (London Shares) 708,368 3,494
  Inter RAO UES PJSC 158,072,393 2,907
  Acron JSC 68,217 2,828
* DIXY Group PJSC 513,010 2,763
  Federal Grid Co. Unified Energy System JSC 2,272,502,440 2,499
* Aeroflot - Russian Airlines OJSC 3,223,421 2,050
  M Video OJSC 592,056 1,873
* Rosseti JSC 214,554,055 1,641
  TMK OAO GDR 410,916 1,598
*,^ Mechel ADR 1,013,439 987
  Mosenergo OAO 49,770,556 708
  Novolipetsk Steel OJSC 445,750 573
  OGK-2 OAO 138,346,306 560
* Raspadskaya OAO 773,900 456
  MMC Norilsk Nickel PJSC ADR 9,538 147
  Tatneft OAO ADR 3,534 103
  Gazprom PAO ADR 10,809 50
  Sberbank of Russia ADR 8,082 40
  Lukoil PJSC ADR 909 38
* Mechel 14,601 14
      1,246,298
Singapore (1.0%)    
  DBS Group Holdings Ltd. 15,313,701 226,509
  Oversea-Chinese Banking Corp. Ltd. 27,076,264 203,975
  Singapore Telecommunications Ltd. 62,885,759 187,483
  United Overseas Bank Ltd. 10,328,314 167,959
  Keppel Corp. Ltd. 12,262,472 66,941
  CapitaLand Ltd. 21,749,498 51,344
* Global Logistic Properties Ltd. 26,317,158 44,273
  Wilmar International Ltd. 18,046,018 42,119
  Singapore Press Holdings Ltd. 13,735,080 41,888
  Singapore Exchange Ltd. 7,094,986 41,442
  ComfortDelGro Corp. Ltd. 17,578,987 38,689
  City Developments Ltd. 5,103,950 34,865
  Singapore Airlines Ltd. 4,354,587 34,267
  Genting Singapore plc 52,164,493 33,459
  CapitaLand Mall Trust 22,152,385 32,403
  Singapore Technologies Engineering Ltd. 13,249,217 31,648
  Ascendas REIT 16,982,156 29,937

 

 

  Hutchison Port Holdings Trust 43,572,721 26,124
  Suntec REIT 20,330,922 25,318
  Jardine Cycle & Carriage Ltd. 961,673 20,802
  Sembcorp Industries Ltd. 7,661,994 20,001
  UOL Group Ltd. 4,035,299 19,810
  CapitaLand Commercial Trust 17,098,574 17,787
  Singapore Post Ltd. 12,197,988 17,382
  Yangzijiang Shipbuilding Holdings Ltd. 18,064,997 16,978
  SATS Ltd. 5,347,100 14,657
  StarHub Ltd. 4,994,032 13,965
^ Sembcorp Marine Ltd. 7,040,311 13,436
  Noble Group Ltd. 38,885,966 12,892
  Golden Agri-Resources Ltd. 55,288,993 12,721
  Keppel REIT 15,615,989 12,235
  Venture Corp. Ltd. 2,084,642 11,926
  Mapletree Industrial Trust 10,506,280 11,679
  Mapletree Commercial Trust 11,294,000 11,237
  Mapletree Greater China Commercial Trust 15,697,100 11,215
  Mapletree Logistics Trust 12,500,000 10,120
  Raffles Medical Group Ltd. 2,377,100 8,299
  Starhill Global REIT 12,066,400 7,651
  United Engineers Ltd. 4,021,900 7,299
  Asian Pay Television Trust 11,807,900 7,184
^ Ezion Holdings Ltd. 11,284,100 7,103
  Frasers Centrepoint Trust 4,706,100 7,064
  Fortune REIT (Singapore Shares) 6,141,000 6,658
  CDL Hospitality Trusts 5,590,200 6,354
^ SMRT Corp. Ltd. 6,067,229 6,139
  Genting Hong Kong Ltd. 17,587,825 5,982
  M1 Ltd. 2,618,460 5,973
  AIMS AMP Capital Industrial REIT 5,448,992 5,962
  Ascott Residence Trust 6,495,700 5,917
  First Resources Ltd. 4,039,700 5,601
^ Olam International Ltd. 4,107,773 5,507
  Fortune REIT (Hong Kong Shares) 5,025,077 5,477
  Cambridge Industrial Trust 10,863,400 5,310
*,^ Neptune Orient Lines Ltd. 7,655,631 5,224
  Silverlake Axis Ltd. 7,101,580 5,021
*,^ SIIC Environment Holdings Ltd. 39,747,400 4,991
  SIA Engineering Co. Ltd. 1,879,823 4,953
  Frasers Commercial Trust 4,638,869 4,919
  CapitaLand Retail China Trust 4,196,380 4,873
* Biosensors International Group Ltd. 9,534,600 4,837
  Cache Logistics Trust 5,982,500 4,710
  First REIT 4,364,200 4,486
  Wing Tai Holdings Ltd. 3,217,742 4,419
^ OUE Hospitality Trust 6,487,166 4,309
2 ARA Asset Management Ltd. 3,403,180 4,231
  Lippo Malls Indonesia Retail Trust 16,134,800 4,177
  Soilbuild Business Space REIT 6,364,100 3,967
^ Far East Hospitality Trust 7,759,100 3,959
  Religare Health Trust 4,983,100 3,831
  Ascendas India Trust 5,607,900 3,822
  Keppel DC REIT 4,761,200 3,765
  Yanlord Land Group Ltd. 5,348,664 3,761
  Frasers Centrepoint Ltd. 3,073,061 3,755
  SPH REIT 4,806,000 3,572

 

 

  Ascendas Hospitality Trust 6,952,100 3,524
*,^ China Animal Healthcare Ltd. 4,917,000 3,298
^ Sabana Shari'ah Compliant Industrial REIT 5,478,218 3,294
  Accordia Golf Trust 6,915,784 3,227
  OUE Ltd. 2,242,800 3,162
^ Sarine Technologies Ltd. 2,144,596 3,092
*,^ Yoma Strategic Holdings Ltd. 9,752,847 3,052
  Perennial Real Estate Holdings Ltd. 3,924,545 2,990
^ Super Group Ltd. (Singapore Shares) 3,819,800 2,798
  Croesus Retail Trust 4,105,000 2,758
  GuocoLeisure Ltd. 3,992,200 2,678
^ Hyflux Ltd. 4,335,100 2,658
*,^ China Everbright Water Ltd. 4,487,100 2,616
^ COSCO Corp. Singapore Ltd. 8,735,944 2,480
  Fraser and Neave Ltd. 1,373,630 2,372
^ OSIM International Ltd. 1,991,700 2,325
*,^ Tiger Airways Holdings Ltd. 10,590,737 2,314
^ Midas Holdings Ltd. 9,120,700 2,093
  Bumitama Agri Ltd. 2,570,400 1,732
*,^ Ezra Holdings Ltd. 14,874,332 1,465
  Boustead Singapore Ltd. 1,622,600 1,419
*,^ Vard Holdings Ltd. 4,192,800 1,388
  Indofood Agri Resources Ltd. 3,220,600 1,372
  CSE Global Ltd. 3,097,300 1,208
* China Fishery Group Ltd. 9,033,000 1,202
  Raffles Education Corp. Ltd. 5,448,498 1,150
* Ying Li International Real Estate Ltd. 7,541,800 1,000
  Keppel Telecommunications & Transportation Ltd. 788,000 848
  Hong Leong Asia Ltd. 951,000 828
*,^ Gallant Venture Ltd. 4,604,100 772
  Tat Hong Holdings Ltd. 1,747,000 647
* GMG Global Ltd. 1,883,310 578
  Hi-P International Ltd. 1,418,000 511
*,^ Swiber Holdings Ltd. 4,140,000 449
* Boustead Projects Ltd. 586,380 370
      1,878,218
South Africa (1.5%)    
  Naspers Ltd. 3,107,888 440,006
  MTN Group Ltd. 15,094,911 251,733
  Sasol Ltd. 4,751,875 164,694
  Standard Bank Group Ltd. 10,350,955 124,581
  Steinhoff International Holdings Ltd. 20,093,704 122,441
  FirstRand Ltd. 26,060,636 112,730
  Remgro Ltd. 4,141,351 85,748
  Sanlam Ltd. 15,086,843 79,705
  Aspen Pharmacare Holdings Ltd. 2,619,351 77,194
  Bidvest Group Ltd. 2,760,813 67,541
  Woolworths Holdings Ltd. 7,576,451 59,461
  Shoprite Holdings Ltd. 3,734,659 49,649
  Growthpoint Properties Ltd. 21,522,503 47,303
  Barclays Africa Group Ltd. 2,780,128 40,949
  Netcare Ltd. 12,747,673 40,878
  Mr Price Group Ltd. 1,999,337 39,858
* Brait SE 2,798,747 33,849
  Nedbank Group Ltd. 1,668,662 33,450
  Mediclinic International Ltd. 3,709,574 33,032
  Vodacom Group Ltd. 2,814,839 32,600

 

 

Tiger Brands Ltd. 1,387,151 31,231
RMB Holdings Ltd. 5,675,427 30,872
Redefine Properties Ltd. 32,843,010 29,975
Discovery Ltd. 2,767,151 29,696
Life Healthcare Group Holdings Ltd. 8,485,236 25,086
Truworths International Ltd. 3,645,855 24,646
Mondi Ltd. 1,010,680 24,178
SPAR Group Ltd. 1,470,475 22,996
Hyprop Investments Ltd. 2,102,846 21,523
* AngloGold Ashanti Ltd. 3,429,021 20,845
MMI Holdings Ltd. 8,786,111 20,446
Imperial Holdings Ltd. 1,465,966 19,817
Investec Ltd. 2,071,882 18,763
Gold Fields Ltd. 6,618,696 18,099
Foschini Group Ltd. 1,575,484 17,938
Pioneer Foods Ltd. 1,119,200 17,587
AVI Ltd. 2,649,585 16,775
Resilient Property Income Fund Ltd. 2,084,122 16,596
Capitec Bank Holdings Ltd. 446,881 16,456
* Impala Platinum Holdings Ltd. 4,496,515 16,218
Clicks Group Ltd. 2,083,215 15,878
Capital Property Fund Ltd. 13,333,696 15,529
* Sappi Ltd. 4,635,612 15,293
Coronation Fund Managers Ltd. 2,281,852 13,976
Barloworld Ltd. 1,938,747 13,783
Nampak Ltd. 5,164,008 13,095
Telkom SA SOC Ltd. 2,631,323 12,775
EOH Holdings Ltd. 922,253 12,563
* Anglo American Platinum Ltd. 515,236 10,759
Liberty Holdings Ltd. 900,422 10,119
Massmart Holdings Ltd. 934,597 9,988
Pick n Pay Stores Ltd. 1,955,241 9,139
PSG Group Ltd. 564,141 8,900
Tongaat Hulett Ltd. 914,030 8,813
DataTec Ltd. 1,600,216 8,647
JSE Ltd. 728,563 8,475
* Attacq Ltd. 4,846,998 8,436
AECI Ltd. 985,972 8,415
Sibanye Gold Ltd. 6,138,187 8,112
* Northam Platinum Ltd. 2,902,718 7,942
Omnia Holdings Ltd. 524,453 7,274
Sun International Ltd. 763,478 6,954
PPC Ltd. 3,885,987 6,907
* Super Group Ltd. (South Africa Shares) 2,449,599 6,873
Reunert Ltd. 1,366,044 6,819
^ Exxaro Resources Ltd. 1,135,015 6,742
* SA Corporate Real Estate Fund Nominees Pty Ltd. 17,225,302 6,344
^ Famous Brands Ltd. 547,569 5,583
* Emira Property Fund Ltd. 3,667,118 4,997
* Distell Group Ltd. 368,835 4,997
Santam Ltd. 290,043 4,899
Mpact Ltd. 1,347,885 4,793
Pick n Pay Holdings Ltd. 2,180,808 4,605
African Rainbow Minerals Ltd. 812,499 4,490
Astral Foods Ltd. 335,964 4,427
^ Kumba Iron Ore Ltd. 478,450 4,134
Cashbuild Ltd. 172,024 4,122

 

 

  Grindrod Ltd. 3,862,230 4,093
* Peregrine Holdings Ltd. 1,399,567 3,648
  Metair Investments Ltd. 1,277,325 3,610
  Murray & Roberts Holdings Ltd. 3,451,770 3,542
  Wilson Bayly Holmes-Ovcon Ltd. 466,190 3,518
  Alexander Forbes Group Holdings Ltd. 4,898,710 3,486
^ Lewis Group Ltd. 721,316 3,287
  City Lodge Hotels Ltd. 286,912 3,199
  Fountainhead Property Trust 3,823,748 2,920
*,^ Harmony Gold Mining Co. Ltd. 3,020,302 2,875
  Hudaco Industries Ltd. 253,822 2,550
* Curro Holdings Ltd. 903,420 2,498
  Adcorp Holdings Ltd. 955,087 2,409
  Blue Label Telecoms Ltd. 3,069,235 2,129
  Illovo Sugar Ltd. 1,777,079 1,876
  Oceana Group Ltd. 228,600 1,806
^ Assore Ltd. 260,331 1,739
  Clover Industries Ltd. 1,165,609 1,675
* Royal Bafokeng Platinum Ltd. 571,223 1,639
*,^ ArcelorMittal South Africa Ltd. 1,410,672 1,634
*,^ Aveng Ltd. 3,008,142 1,539
  Raubex Group Ltd. 1,028,574 1,496
^ Invicta Holdings Ltd. 288,311 1,438
  Group Five Ltd. 768,556 1,430
* Pinnacle Holdings Ltd. 967,274 929
* Adcock Ingram Holdings Ltd. 183,471 727
  Merafe Resources Ltd. 7,336,477 469
^ DRDGOLD Ltd. 2,425,801 318
* Adbee Rf Ltd. 28,920 78
* African Bank Investments Ltd. 7,766,579 —
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 8,952 —
      2,755,299
South Korea (2.9%)    
  Samsung Electronics Co. Ltd. 875,422 879,567
  Hyundai Motor Co. 1,318,170 166,355
  SK Hynix Inc. 4,578,211 144,721
  Shinhan Financial Group Co. Ltd. 3,213,512 115,344
  Hyundai Mobis Co. Ltd. 576,329 104,998
  NAVER Corp. 230,476 102,960
  KT&G Corp. 1,040,171 97,771
  Amorepacific Corp. 271,632 95,355
  KB Financial Group Inc. 2,791,536 87,675
  POSCO 523,223 87,245
  Kia Motors Corp. 2,222,904 82,802
  LG Chem Ltd. 376,561 80,289
  Samsung Fire & Marine Insurance Co. Ltd. 334,479 79,468
  Korea Electric Power Corp. 1,452,181 62,828
  Hana Financial Group Inc. 2,498,842 62,190
  Samsung Life Insurance Co. Ltd. 672,084 61,454
  Samsung SDS Co. Ltd. 245,550 61,296
  LG Household & Health Care Ltd. 80,857 58,609
  SK Telecom Co. Ltd. 254,155 54,124
  SK C&C Co. Ltd. 199,491 51,977
  Samsung C&T Corp. 1,068,793 51,798
  Samsung Electronics Co. Ltd. GDR 93,942 47,649
  SK Innovation Co. Ltd. 523,568 44,320
  AMOREPACIFIC Group 259,910 43,123

 

 

  Coway Co. Ltd. 477,576 39,750
*,^ Celltrion Inc. 583,889 38,839
  SK Holdings Co. Ltd. 218,639 38,799
  LG Corp. 774,900 38,231
  Korea Zinc Co. Ltd. 90,551 37,910
  LG Display Co. Ltd. 1,928,442 36,604
  E-Mart Co. Ltd. 178,406 36,408
  Korea Aerospace Industries Ltd. 426,474 35,516
  Kangwon Land Inc. 974,673 35,515
  Samsung SDI Co. Ltd. 474,488 34,689
  Orion Corp. 34,063 33,579
  Hyundai Steel Co. 667,119 33,239
* Cheil Industries Inc. 227,934 32,590
  CJ Corp. 124,314 32,410
  Korea Electric Power Corp. ADR 1,499,448 32,313
  Hyundai Development Co-Engineering & Construction 535,960 32,148
  LG Electronics Inc. 924,760 32,120
^ Hyundai Heavy Industries Co. Ltd. 378,861 31,431
^ Hanssem Co. Ltd. 120,661 30,577
^ Hotel Shilla Co. Ltd. 279,603 30,067
^ Daum Kakao Corp. 277,557 28,658
  Lotte Chemical Corp. 125,591 27,935
  Hyundai Glovis Co. Ltd. 164,200 27,316
  Shinhan Financial Group Co. Ltd. ADR 701,071 25,182
  Hyosung Corp. 207,358 25,165
  Industrial Bank of Korea 2,125,776 25,108
  BNK Financial Group Inc. 2,118,174 24,850
  NCSoft Corp. 126,202 23,627
  Samsung Securities Co. Ltd. 521,125 23,328
  CJ CheilJedang Corp. 63,600 22,314
  Samsung Electro-Mechanics Co. Ltd. 480,112 22,241
  Hankook Tire Co. Ltd. 638,126 22,181
  Lotte Shopping Co. Ltd. 98,410 21,204
  KCC Corp. 50,450 21,069
* Woori Bank 2,575,457 21,005
  Daewoo Securities Co. Ltd. 1,615,616 19,907
  Dongbu Insurance Co. Ltd. 417,076 19,679
  S-Oil Corp. 356,933 19,059
  POSCO ADR 457,439 18,993
  Hanwha Corp. 453,088 18,376
  KEPCO Plant Service & Engineering Co. Ltd. 182,116 18,274
  Korea Investment Holdings Co. Ltd. 347,505 18,254
*,^ Hanmi Pharm Co. Ltd. 53,294 18,224
  LG Uplus Corp. 1,837,748 18,134
^ Samsung Heavy Industries Co. Ltd. 1,531,486 18,105
  Hyundai Engineering & Construction Co. Ltd. 617,843 18,061
  GS Holdings Corp. 443,277 17,089
  KB Financial Group Inc. ADR 535,076 16,850
  Hyundai Department Store Co. Ltd. 133,459 16,679
  Medy-Tox Inc. 36,208 16,465
* KT Corp. 628,130 16,419
  Yuhan Corp. 68,006 15,702
*,^ ViroMed Co. Ltd. 102,635 15,455
  Daelim Industrial Co. Ltd. 230,158 14,600
  Hyundai Marine & Fire Insurance Co. Ltd. 526,343 14,245
*,^ Hanmi Science Co. ltd 126,402 14,051
  Hanwha Life Insurance Co. Ltd. 1,884,636 13,360

 

 

  S-1 Corp. 184,276 13,264
^ OCI Co. Ltd. 157,025 12,947
^ Youngone Corp. 257,491 12,826
  Hyundai Wia Corp. 137,903 12,446
  Hanwha Chemical Corp. 699,547 12,331
* Cheil Worldwide Inc. 731,228 11,938
  DGB Financial Group Inc. 1,246,372 11,851
^ Hana Tour Service Inc. 78,505 11,608
  Lotte Confectionery Co. Ltd. 6,956 11,576
^ Hanwha Techwin Co. Ltd. 344,884 11,244
^ CJ CGV Co. Ltd. 111,228 11,102
  Hyundai Securities Co. Ltd. 1,490,425 10,882
^ Hyundai Greenfood Co. Ltd. 512,228 10,567
  Shinsegae Co. Ltd. 59,134 10,512
  Korean Reinsurance Co. 825,621 10,405
* CJ E&M Corp. 163,411 10,353
^ Meritz Securities Co. Ltd. 2,061,209 10,263
*,^ Daewoo Engineering & Construction Co. Ltd. 1,730,437 10,170
  Lotte Chilsung Beverage Co. Ltd. 5,304 10,161
  Woori Investment & Securities Co. Ltd. 1,099,468 10,143
  Samsung Card Co. Ltd. 298,791 9,845
^ Dongsuh Cos. Inc. 265,167 9,421
^ Korea Kolmar Co. Ltd. 106,408 9,356
^ Green Cross Corp. 48,199 9,071
  Halla Visteon Climate Control Corp. 291,718 9,054
  KB Insurance Co. Ltd. 375,956 9,020
* Korean Air Lines Co. Ltd. 300,359 8,989
  KT Corp. ADR 676,260 8,839
*,^ CJ Korea Express Co. Ltd. 59,792 8,758
^ Cosmax Inc. 50,238 8,728
  Korea Gas Corp. 242,180 8,714
^ Samyang Holdings Corp. 52,999 8,640
*,^ Com2uSCorp 81,083 8,634
^ LG Innotek Co. Ltd. 123,970 8,628
  Green Cross Holdings Corp. 245,149 8,601
^ SK Chemicals Co. Ltd. 141,060 8,537
  SK Networks Co. Ltd. 1,325,796 8,242
^ Paradise Co. Ltd. 403,256 8,159
*,^ GS Engineering & Construction Corp. 364,158 8,079
^ Kumho Petrochemical Co. Ltd. 155,216 8,003
  Mirae Asset Securities Co. Ltd. 211,127 7,902
  NongShim Co. Ltd. 29,141 7,738
^ Ottogi Corp. 10,946 7,688
^ LG Hausys Ltd. 50,877 7,684
* Doosan Infracore Co. Ltd. 1,171,738 7,603
*,^ Kumho Tire Co. Inc. 1,240,083 7,165
^ Eo Technics Co. Ltd. 71,691 6,976
* Ssangyong Cement Industrial Co. Ltd. 400,448 6,863
^ Fila Korea Ltd. 78,357 6,862
  Doosan Heavy Industries & Construction Co. Ltd. 403,224 6,857
  Daewoo International Corp. 382,338 6,771
*,^ NHN Entertainment Corp. 138,340 6,710
^ Kolon Industries Inc. 144,107 6,706
  SK Telecom Co. Ltd. ADR 278,767 6,688
  Hansae Co. Ltd. 149,319 6,634
*,^ LG Life Sciences Ltd. 103,446 6,255
*,^ Samsung Engineering Co. Ltd. 250,769 6,217

 

 

  LS Industrial Systems Co. Ltd. 137,414 6,097
*,^ Samlip General Foods Co. Ltd. 20,502 6,083
*,^ Seegene Inc. 117,795 5,928
^ Meritz Fire & Marine Insurance Co. Ltd. 423,480 5,873
*,^ Hyundai Elevator Co. Ltd. 85,121 5,799
^ GS Retail Co. Ltd. 126,898 5,653
  Doosan Corp. 63,987 5,600
^ LOTTE Himart Co. Ltd. 102,087 5,577
* Huons Co. Ltd. 60,493 5,547
*,^ Muhak Co. Ltd. 120,889 5,533
^ Mando Corp. 57,441 5,468
^ Daou Technology Inc. 209,680 5,399
  Taekwang Industrial Co. Ltd. 5,193 5,383
^ Ilyang Pharmaceutical Co. Ltd. 113,094 5,365
*,^ GemVax & Kael Co. Ltd. 201,753 5,354
  KIWOOM Securities Co. Ltd. 95,805 5,351
  Young Poong Corp. 4,622 5,345
*,^ Hanjin Shipping Co. Ltd. 1,220,546 5,265
^ Hanjin Kal Corp. 216,513 5,226
  Korea Electric Terminal Co. Ltd. 60,004 5,221
  LG International Corp. 212,114 5,186
*,^ Medipost Co. Ltd. 54,614 5,137
  Hyundai Home Shopping Network Corp. 48,749 5,102
^ iMarketKorea Inc. 193,723 5,067
  Lotte Food Co. Ltd. 6,445 5,008
  SKC Co. Ltd. 161,817 4,919
^ OCI Materials Co. Ltd. 43,099 4,889
*,^ Osstem Implant Co. Ltd. 95,317 4,878
*,^ IS Dongseo Co. Ltd. 69,372 4,869
  LF Corp. 162,381 4,854
*,^ Hyundai Livart Furniture Co. Ltd. 89,339 4,841
*,^ Wonik IPS Co. Ltd. 463,054 4,827
  JB Financial Group Co. Ltd. 877,091 4,808
  Daesang Corp. 155,743 4,741
  LS Corp. 139,767 4,658
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 780,413 4,629
  GS Home Shopping Inc. 26,346 4,567
^ Hite Jinro Co. Ltd. 236,951 4,524
  Kwang Dong Pharmaceutical Co. Ltd. 363,741 4,504
^ Chong Kun Dang Pharmaceutical Corp. 64,130 4,501
^ Samsung Fine Chemicals Co. Ltd. 150,805 4,417
  CJ O Shopping Co. Ltd. 25,459 4,399
^ Seoul Semiconductor Co. Ltd. 316,656 4,278
^ Cuckoo Electronics Co. Ltd. 16,736 4,256
^ Kolao Holdings 227,333 4,236
^ KONA I Co. Ltd. 106,918 4,221
^ Hanjin Transportation Co. Ltd. 102,525 4,188
^ Grand Korea Leisure Co. Ltd. 159,478 4,086
^ Dong-A ST Co. Ltd. 34,425 4,080
^ Hyundai Mipo Dockyard Co. Ltd. 86,491 4,009
^ Korea Real Estate Investment & Trust Co. Ltd. 1,364,189 3,998
^ Handsome Co. Ltd. 117,218 3,979
* Asiana Airlines Inc. 776,084 3,943
^ YG Entertainment Inc. 85,220 3,851
  Tongyang Life Insurance 296,016 3,849
  Dongwon F&B Co. Ltd. 9,771 3,843
*,^ Hyundai Merchant Marine Co. Ltd. 719,449 3,838

 

 

*,^ Webzen Inc. 138,195 3,806
^ Dongwon Industries Co. Ltd. 12,146 3,777
  Koh Young Technology Inc. 101,693 3,747
^ Binggrae Co. Ltd. 53,214 3,741
  Huchems Fine Chemical Corp. 191,258 3,711
*,^ Chabiotech Co. Ltd. 275,056 3,711
^ Meritz Financial Group Inc. 269,169 3,659
^ Bukwang Pharmaceutical Co. Ltd. 160,931 3,649
^ AK Holdings Inc. 46,192 3,641
  Hanil Cement Co. Ltd. 33,471 3,586
*,^ Kumho Industrial Co. Ltd. 227,079 3,568
*,^ Yuanta Securities Korea Co. Ltd. 766,959 3,559
  S&T Motiv Co. Ltd. 64,374 3,499
  Youngone Holdings Co. Ltd. 46,163 3,472
*,^ SM Entertainment Co. 128,036 3,462
*,^ WeMade Entertainment Co. Ltd. 74,471 3,448
^ Poongsan Corp. 152,270 3,418
  Hankook Tire Worldwide Co. Ltd. 227,077 3,394
^ Interpark Holdings Corp. 365,309 3,357
^ Nexen Tire Corp. 280,171 3,353
*,^ Gamevil Inc. 41,337 3,262
*,^ Humedix Co. Ltd. 47,169 3,239
*,^ Pan Ocean Co. Ltd. 838,027 3,108
^ Dong-A Socio Holdings Co. Ltd. 20,687 3,074
^ Daewoong Pharmaceutical Co. Ltd. 39,860 3,062
  LEENO Industrial Inc. 77,049 3,031
^ DuzonBIzon Co. Ltd. 166,373 3,026
*,^ Komipharm International Co. Ltd. 235,893 3,000
  Halla Holdings Corp. 68,027 2,990
*,^ Ssangyong Motor Co. 387,471 2,976
*,^ Seobu T&D 130,451 2,974
^ SFA Engineering Corp. 82,935 2,965
  Daishin Securities Co. Ltd. 320,510 2,919
^ Hyundai Rotem Co. Ltd. 192,435 2,884
^ Cosmax BTI Inc 36,730 2,876
*,^ Dongbu HiTek Co. Ltd. 194,012 2,851
^ Hyundai Corp. 114,101 2,827
^ Seah Besteel Corp. 98,243 2,776
*,^ Hanwha General Insurance Co. Ltd. 505,999 2,776
^ Dongkuk Steel Mill Co. Ltd. 520,424 2,682
*,^ SK Securities Co. Ltd. 2,389,407 2,669
^ Partron Co. Ltd. 367,226 2,532
^ Namyang Dairy Products Co. Ltd. 3,990 2,514
^ SK Gas Ltd. 34,707 2,504
  Soulbrain Co. Ltd. 68,061 2,463
*,^ Naturalendo Tech Co. Ltd. 120,470 2,432
  KT Skylife Co. Ltd. 119,148 2,429
*,^ i-SENS Inc. 50,469 2,425
  CJ Hellovision Co. Ltd. 215,679 2,371
  Daekyo Co. Ltd. 296,959 2,366
^ KEPCO Engineering & Construction Co. Inc. 98,102 2,359
^ Samchully Co. Ltd. 22,034 2,351
*,^ Pharmicell Co. Ltd. 422,648 2,334
* Taeyoung Engineering & Construction Co. Ltd. 384,188 2,225
*,^ China Ocean Resources Co. Ltd. 682,504 2,194
^ Maeil Dairy Industry Co. Ltd. 67,188 2,184
^ Chongkundang Holdings Corp. 25,685 2,177

 

 

^ Hancom Inc. 121,606 2,171
* Green Cross Cell Corp. 52,836 2,089
^ Ahnlab Inc. 49,709 2,030
  KISCO Corp. 42,331 2,028
* Hansol Paper Co. Ltd. 120,937 2,019
*,^ Hansol Technics Co. Ltd. 119,284 1,981
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 504,962 1,955
^ Sungwoo Hitech Co. Ltd. 252,395 1,941
  Silicon Works Co. Ltd. 66,581 1,927
  Dae Han Flour Mills Co. Ltd. 9,506 1,903
  Humax Co. Ltd. 133,933 1,884
^ Hankook Shell Oil Co. Ltd. 4,679 1,839
^ Posco ICT Co. Ltd. 421,353 1,828
  Namhae Chemical Corp. 187,528 1,823
*,^ Neowiz Games Corp. 96,929 1,782
  Daeduck Electronics Co. 287,338 1,776
  Hanwha Investment & Securities Co. Ltd. 355,668 1,752
^ Agabang&Company 181,935 1,747
*,^ GOLFZON Co. Ltd. 18,562 1,742
* Korea Line Corp. 86,847 1,726
^ Sindoh Co. Ltd. 33,229 1,696
  S&T Dynamics Co. Ltd. 166,206 1,644
  Hansol Holdings Co. Ltd. 208,850 1,596
^ Kolon Corp. 30,530 1,595
^ Lock&Lock Co. Ltd. 131,368 1,586
^ KH Vatec Co. Ltd. 119,360 1,577
* Woongjin Thinkbig Co. Ltd. 192,387 1,570
^ POSCO Chemtech Co. Ltd. 156,230 1,506
*,^ KTB Investment & Securities Co. Ltd. 438,100 1,488
^ SBS Media Holdings Co. Ltd. 476,113 1,487
*,^ Foosung Co. Ltd. 421,715 1,478
  E1 Corp. 24,303 1,432
  SL Corp. 108,497 1,428
  Kyobo Securities Co. Ltd. 138,958 1,389
^ Able C&C Co. Ltd. 73,100 1,359
*,^ Insun ENT Co. Ltd. 215,005 1,258
  Daishin Securities Co. Ltd. Preference Shares 203,122 1,232
*,^ Duksan Hi-Metal Co. Ltd. 171,965 1,231
^ GOLFZONYUWONHOLDINGS Co. Ltd. 123,732 1,219
*,^ Eugene Investment & Securities Co. Ltd. 393,051 1,210
* Taewoong Co. Ltd. 80,848 1,197
  SeAH Steel Corp. 19,508 1,141
*,^ CUROCOM Co. Ltd. 684,385 1,125
*,^ Eusu Holdings Co. Ltd. 136,161 1,096
^ Sung Kwang Bend Co. Ltd. 121,771 1,082
*,^ STS Semiconductor & Telecommunications 427,515 1,055
  Samyang Corp. 14,363 1,051
*,^ Kwangju Bank 157,583 1,023
  Youlchon Chemical Co. Ltd. 98,095 1,001
*,^ TK Corp. 112,418 994
  Hanil E-Hwa Co. Ltd. 94,696 994
  Dongbu Securities Co. Ltd. 204,672 983
*,^ Jusung Engineering Co. Ltd. 238,098 893
^ Daeduck GDS Co. Ltd. 114,289 885
  Kumho Electric Co. Ltd. 55,850 861
^ Lumens Co. Ltd. 273,377 852
^ Iljin Display Co. Ltd. 126,642 847

 

 

  Sam Young Electronics Co. Ltd. 71,460 841
*,^ Doosan Engine Co. Ltd. 181,734 799
* Meritz Securities Company Ltd Rights Exp. 08/21/2015 551,622 745
  Seoyon Co. Ltd. 67,687 684
  Hitejinro Holdings Co. Ltd. 46,396 678
  DY Corp. 122,437 674
  INTOPS Co. Ltd. 48,799 661
*,^ MegaStudyEdu Co. Ltd. 10,225 645
^ Hanjin Heavy Industries & Construction Holdings Co. Ltd. 100,460 644
* Duk San Neolux Co. Ltd. 46,970 624
*,^ NEPES Corp. 106,422 601
*,^ SK Communications Co. Ltd. 68,842 573
  MegaStudy Co. Ltd. 17,668 550
*,^ Taihan Electric Wire Co. Ltd. 527,450 541
*,^ 3S Korea Co. Ltd. 256,028 498
*,^ Interflex Co. Ltd. 54,703 492
*,^ ICD Co. Ltd. 78,007 427
*,^ DY POWER Corp. 44,909 402
^ EG Corp. 31,339 341
*,^ Melfas Inc. 64,559 215
*,^ Dongbu Steel Co. Ltd. 60,770 179
* CNK International Co. Ltd. 259,916 69
* Foosung Co. Ltd. Rights Exp. 09/03/2015 37,794 34
* Tera Resource Co. Ltd. 209,223 9
      5,219,405
Spain (2.4%)    
* Banco Santander SA 118,227,943 814,553
  Telefonica SA 36,791,777 563,000
  Banco Bilbao Vizcaya Argentaria SA 53,842,965 544,077
  Iberdrola SA 46,606,781 328,878
  Industria de Diseno Textil SA 9,109,797 311,786
^ Amadeus IT Holding SA 3,580,322 155,973
* Repsol SA 8,981,492 151,095
* Banco de Sabadell SA 38,405,436 87,418
* Ferrovial SA 3,463,500 84,095
  CaixaBank SA 17,145,605 76,357
  Red Electrica Corp. SA 932,350 74,585
  Grifols SA 1,431,420 63,246
  Banco Popular Espanol SA 13,505,744 61,872
*,2 Aena SA 554,387 61,186
  Abertis Infraestructuras SA 3,538,877 57,881
  Endesa SA 2,722,737 57,275
  Gas Natural SDG SA 2,631,537 57,234
  Enagas SA 1,946,382 54,737
  Bankia SA 39,511,996 52,148
* ACS Actividades de Construccion y Servicios SA 1,464,620 49,071
  Bankinter SA 5,906,208 45,683
  Distribuidora Internacional de Alimentacion SA 5,552,746 34,743
  Gamesa Corp. Tecnologica SA 1,912,236 30,246
^ Merlin Properties Socimi SA 2,755,277 30,199
  Mapfre SA 8,735,794 28,028
  Bolsas y Mercados Espanoles SHMSF SA 661,875 27,333
  Viscofan SA 403,110 24,114
  Mediaset Espana Comunicacion SA 1,697,699 21,332
* Banco Santander SA BDR 2,675,841 19,022
  Acciona SA 223,983 18,075
  Zardoya Otis SA 1,542,589 16,905

 

 

^ Abengoa SA Class B 6,825,167 15,170
  Ebro Foods SA 737,558 14,720
*,^ Acerinox SA 1,177,676 14,333
^ Tecnicas Reunidas SA 267,095 13,609
*,^ Jazztel plc 885,153 12,618
*,^ Fomento de Construcciones y Contratas SA 1,158,859 11,924
  Grupo Catalana Occidente SA 380,623 11,804
  Banco Santander SA ADR 1,665,671 11,343
*,^ Indra Sistemas SA 997,781 11,173
^ Melia Hotels International SA 746,165 10,733
*,^ NH Hotel Group SA 1,756,508 10,647
* Inmobiliaria Colonial SA 14,047,366 10,421
  Almirall SA 520,622 10,239
  Applus Services SA 843,601 9,457
  Prosegur Cia de Seguridad SA 1,691,944 8,964
  Atresmedia Corp. de Medios de Comunicacion SA 485,993 7,302
  Corp Financiera Alba SA 144,522 6,765
  Cia de Distribucion Integral Logista Holdings SA 313,085 6,173
  Faes Farma SA 2,005,273 5,577
* Zeltia SA 1,253,177 5,510
^ Obrascon Huarte Lain SA 325,189 5,414
  CIE Automotive SA 336,864 5,329
*,^ Sacyr SA 1,422,648 4,918
* Liberbank SA 6,850,790 4,765
^ Construcciones y Auxiliar de Ferrocarriles SA 15,890 4,523
  Ence Energia y Celulosa SA 1,143,611 4,117
  Promotora de Informaciones SA 414,860 3,796
  Papeles y Cartones de Europa SA 382,734 2,199
^ Duro Felguera SA 533,236 2,127
*,^ Deoleo SA 2,884,888 1,252
^ Tubos Reunidos SA 758,065 1,059
  Tubacex SA 333,164 909
*,^ Let's GOWEX SA 155,449 —
* Pescanova SA 63,151 —
      4,251,037
Sweden (2.1%)    
  Nordea Bank AB 27,306,923 339,461
  Hennes & Mauritz AB Class B 8,161,912 324,526
  Telefonaktiebolaget LM Ericsson Class B 25,622,388 274,032
  Swedbank AB Class A 8,975,611 209,956
* Svenska Handelsbanken AB Class A 12,382,687 189,139
* Assa Abloy AB Class B 8,072,239 163,379
  Volvo AB Class B 13,113,238 155,050
  Skandinaviska Enskilda Banken AB Class A 12,499,212 150,518
  Investor AB Class B 3,889,130 149,751
* Atlas Copco AB Class A 5,324,197 145,336
  Svenska Cellulosa AB SCA Class B 4,988,739 142,162
  TeliaSonera AB 22,334,226 135,874
  Sandvik AB 9,274,081 93,656
* Atlas Copco AB Class B 3,345,297 82,053
  Hexagon AB Class B 2,199,078 71,071
  SKF AB 3,574,264 69,879
  Skanska AB Class B 3,101,729 65,196
  Investment AB Kinnevik 1,766,077 56,471
  Electrolux AB Class B 1,916,270 55,031
  Swedish Match AB 1,652,727 50,593
  Alfa Laval AB 2,681,019 49,328

 

 

  Boliden AB 2,352,846 43,514
  Meda AB Class A 2,353,525 38,456
  Getinge AB 1,565,474 38,419
  Securitas AB Class B 2,635,672 37,769
  Trelleborg AB Class B 2,083,696 35,985
  Industrivarden AB Class A 1,652,154 32,621
  Tele2 AB 2,675,173 27,864
* Lundin Petroleum AB 1,848,375 26,820
  Industrivarden AB 1,404,676 26,522
^ ICA Gruppen AB 654,422 23,878
  Husqvarna AB 3,239,750 23,629
* Hexpol AB 2,127,496 22,809
  NCC AB Class B 710,809 21,200
  Elekta AB Class B 3,043,131 20,215
  Castellum AB 1,399,948 19,938
  BillerudKorsnas AB 1,298,695 19,917
* Swedish Orphan Biovitrum AB 1,370,161 18,061
* Betsson AB 1,039,462 17,385
  Fabege AB 1,133,082 15,731
* Axfood AB 886,550 15,075
  AAK AB 218,018 14,784
  Loomis AB Class B 513,519 14,352
  Nibe Industrier AB Class B 483,809 13,644
  Modern Times Group MTG AB Class B 469,709 13,324
* Fastighets AB Balder 784,362 13,037
  Indutrade AB 259,255 12,675
* NetEnt AB 266,366 12,392
* Wallenstam AB 1,678,535 12,150
  Hufvudstaden AB Class A 937,817 12,127
  Holmen AB 413,463 11,794
  JM AB 427,772 11,319
  Intrum Justitia AB 324,079 11,012
  Peab AB 1,385,795 10,471
  Com Hem Holding AB 1,178,914 10,416
  Kungsleden AB 1,551,638 10,366
  Ratos AB 1,650,475 10,325
  L E Lundbergforetagen AB Class B 224,366 10,221
  Wihlborgs Fastigheter AB 553,931 9,525
  Avanza Bank Holding AB 228,295 9,467
*,^ SSAB AB Class A 1,962,749 9,330
  Saab AB Class B 367,081 8,851
* Lifco AB Class B 384,923 7,508
  Hemfosa Fastigheter AB 678,603 7,325
  Nobia AB 582,616 6,832
* SSAB AB Class B 1,596,970 6,616
^ AF AB 452,816 6,337
*,2 Thule Group AB 478,381 5,713
^ Melker Schorling AB 88,668 4,770
  Haldex AB 373,208 4,573
  Klovern AB Preference Shares 116,222 4,141
  Concentric AB 358,064 4,117
  Rezidor Hotel Group AB 859,618 3,919
  Clas Ohlson AB 204,614 3,786
^ Lindab International AB 490,609 3,689
  SAS AB Preference Shares 58,470 3,355
  Mekonomen AB 125,879 3,135
  Klovern AB 3,138,544 3,018

 

 

  Axis Communications AB 75,694 2,989
  Bure Equity AB 473,763 2,927
  Investment AB Oresund 137,628 2,758
  Nordnet AB 598,386 2,382
*,^ SAS AB 1,294,142 2,294
*,^ Qliro Group AB 1,152,079 1,896
  SkiStar AB 159,439 1,877
  Fastighets AB Balder Preference Shares 47,229 1,843
  Sagax AB Preference Shares 440,287 1,685
  NCC AB Class A 36,875 1,094
  KappAhl AB 305,147 969
* Eniro AB 8,242 1
      3,841,401
Switzerland (6.3%)    
  Nestle SA 27,412,863 2,076,503
  Novartis AG 18,332,150 1,904,593
  Roche Holding AG 6,039,983 1,742,417
  UBS Group AG 30,195,265 694,070
  Credit Suisse Group AG 13,440,825 395,465
  ABB Ltd. 19,418,984 394,288
  Zurich Insurance Group AG 1,281,217 389,928
  Cie Financiere Richemont SA 4,390,292 378,724
  Syngenta AG 788,665 325,098
  Swiss Re AG 2,941,718 264,757
  Givaudan SA 79,382 147,694
  LafargeHolcim Ltd. 2,018,244 140,411
  Actelion Ltd. 878,980 129,853
  Adecco SA 1,425,093 118,801
  Swisscom AG 196,060 113,958
  Swatch Group AG (Bearer) 261,048 112,403
  Geberit AG 324,010 111,980
  Julius Baer Group Ltd. 1,875,588 103,740
  LafargeHolcim Ltd. (Paris Shares) 1,334,807 92,444
  SGS SA 43,969 83,948
  Sika AG 18,066 65,451
  Swiss Life Holding AG 276,661 65,332
  Lonza Group AG 447,102 64,748
  Sonova Holding AG 444,974 63,336
* Dufry AG 445,967 61,929
  Schindler Holding AG 379,310 61,065
  Kuehne & Nagel International AG 431,645 59,588
  Chocoladefabriken Lindt & Sprungli AG Registered Shares 879 58,698
  Partners Group Holding AG 154,820 51,808
  Baloise Holding AG 404,001 51,494
  Galenica AG 41,848 47,680
  Clariant AG 2,329,030 46,441
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 8,200 46,189
  Swiss Prime Site AG 544,697 43,407
^ Transocean Ltd. 2,991,395 40,382
  Swatch Group AG (Registered) 409,264 33,579
  Aryzta AG (Switzerland Shares) 638,555 32,425
  BB Biotech AG 97,901 31,650
  PSP Swiss Property AG 340,727 30,582
  EMS-Chemie Holding AG 62,370 30,394
  Schindler Holding AG (Registered) 181,244 29,407
  GAM Holding AG 1,392,918 29,134
  Helvetia Holding AG 52,141 28,654

 

 

  Georg Fischer AG 35,525 23,670
*,2 Sunrise Communications Group AG 288,177 22,672
  Flughafen Zuerich AG 26,691 21,892
  Kaba Holding AG Class B 32,913 21,049
  ams AG 484,117 20,994
  Sulzer AG 198,736 20,418
  Straumann Holding AG 67,263 19,896
  Logitech International SA 1,297,300 18,635
  Barry Callebaut AG 16,499 18,458
  Leonteq AG 79,949 18,411
  OC Oerlikon Corp. AG 1,491,138 18,274
  DKSH Holding AG 226,323 16,977
  Pargesa Holding SA 242,758 16,308
  Banque Cantonale Vaudoise 24,339 15,769
  Cembra Money Bank AG 254,405 15,487
^ Panalpina Welttransport Holding AG 117,935 14,670
  Forbo Holding AG 11,274 13,741
  Bucher Industries AG 55,811 13,594
  Valiant Holding AG 134,890 13,403
  Temenos Group AG 346,081 12,694
  Vontobel Holding AG 233,672 12,441
  Allreal Holding AG 82,705 11,820
  Tecan Group AG 95,536 11,703
  Mobimo Holding AG 53,017 11,275
  Burckhardt Compression Holding AG 27,528 10,409
  Belimo Holding AG 3,949 8,996
  Gategroup Holding AG 225,879 8,343
  Autoneum Holding AG 39,406 8,134
  Implenia AG 122,127 7,321
  St. Galler Kantonalbank AG 18,771 7,062
* Cosmo Pharmaceuticals SA 41,032 7,010
  EFG International AG 587,292 6,865
  Kuoni Reisen Holding AG 24,321 6,750
*,^ Meyer Burger Technology AG 778,792 6,691
  Schweiter Technologies AG 7,794 6,102
  VZ Holding AG 23,318 6,021
  Emmi AG 17,788 5,893
  Rieter Holding AG 38,356 5,782
  Ascom Holding AG 303,054 5,504
  Daetwyler Holding AG 42,592 5,271
  Huber & Suhner AG 120,289 5,190
  Conzzeta AG 7,746 5,026
  Valora Holding AG 24,557 4,779
  Kudelski SA 298,625 4,722
* Basilea Pharmaceutica 37,220 4,101
  Aryzta AG (Ireland Shares) 76,275 3,906
  Siegfried Holding AG 21,171 3,807
*,^ Schmolz & Bickenbach AG 4,431,063 3,714
* Zehnder Group AG 88,316 3,324
  Liechtensteinische Landesbank AG 82,372 3,266
  Vetropack Holding AG 1,842 3,055
  BKW AG 82,012 2,971
  Ypsomed Holding AG 24,888 2,760
* AFG Arbonia-Forster Holding AG 141,364 2,458
  Basler Kantonalbank 32,241 2,436
  Swissquote Group Holding SA 77,230 1,985
^ Alpiq Holding AG 21,779 1,836

 

 

* Plazza AG 6,952 1,484
  Bachem Holding AG 21,734 1,158
*,^ Orascom Development Holding AG 68,331 838
      11,373,669
Taiwan (2.7%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 185,505,063 814,774
  Hon Hai Precision Industry Co. Ltd. 109,039,511 311,793
  MediaTek Inc. 12,545,807 131,762
  Fubon Financial Holding Co. Ltd. 62,458,018 114,014
  Cathay Financial Holding Co. Ltd. 68,295,012 110,289
  Nan Ya Plastics Corp. 49,144,907 100,278
  Formosa Plastics Corp. 42,230,091 93,521
* CTBC Financial Holding Co. Ltd. 126,946,515 92,101
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,074,312 90,083
  Formosa Chemicals & Fibre Corp. 37,867,645 89,741
  Largan Precision Co. Ltd. 863,376 87,694
  Delta Electronics Inc. 17,410,240 85,782
  China Steel Corp. 106,830,848 76,480
  Chunghwa Telecom Co. Ltd. 24,272,456 75,353
  Mega Financial Holding Co. Ltd. 85,674,873 73,259
  Uni-President Enterprises Corp. 39,938,274 70,352
  Catcher Technology Co. Ltd. 6,213,800 68,542
  Asustek Computer Inc. 6,055,168 54,676
  Taiwan Mobile Co. Ltd. 14,388,400 47,637
  Pegatron Corp. 16,288,639 45,849
  Hotai Motor Co. Ltd. 3,525,000 45,194
  Quanta Computer Inc. 22,742,950 43,864
  Advanced Semiconductor Engineering Inc. 37,627,201 43,252
  China Development Financial Holding Corp. 122,545,856 40,328
  Yuanta Financial Holding Co. Ltd. 83,419,825 39,411
^ Formosa Petrochemical Corp. 16,218,950 38,202
  E.Sun Financial Holding Co. Ltd. 62,332,053 37,919
  First Financial Holding Co. Ltd. 66,924,337 35,960
  President Chain Store Corp. 4,855,146 35,300
  Hua Nan Financial Holdings Co. Ltd. 60,427,531 34,363
  Taiwan Cooperative Financial Holding Co. Ltd. 65,362,451 32,801
  Far Eastern New Century Corp. 34,531,806 32,606
  SinoPac Financial Holdings Co. Ltd. 75,980,694 32,343
  Pou Chen Corp. 22,727,517 32,215
  Far EasTone Telecommunications Co. Ltd. 13,679,000 31,994
  Cheng Shin Rubber Industry Co. Ltd. 15,946,828 30,760
  Taiwan Cement Corp. 27,624,700 29,931
  Innolux Corp. 83,700,024 29,169
  Taishin Financial Holding Co. Ltd. 71,103,407 28,198
  Foxconn Technology Co. Ltd. 9,087,705 27,469
  United Microelectronics Corp. 76,400,175 27,391
* China Life Insurance Co. Ltd. 26,356,382 26,614
^ Chunghwa Telecom Co. Ltd. ADR 847,016 26,300
  Eclat Textile Co. Ltd. 1,694,011 24,874
  Hermes Microvision Inc. 483,509 24,105
  Compal Electronics Inc. 35,792,689 24,010
  Asia Cement Corp. 19,926,567 21,873
  Giant Manufacturing Co. Ltd. 2,398,319 20,147
* Lite-On Technology Corp. 18,134,426 19,875
^ Advantech Co. Ltd. 2,891,851 19,475
  Shin Kong Financial Holding Co. Ltd. 64,250,811 18,737
  Chailease Holding Co. Ltd. 8,924,410 18,579

 

 

  Novatek Microelectronics Corp. 4,958,275 17,995
  Advanced Semiconductor Engineering Inc. ADR 3,120,683 17,476
  Chang Hwa Commercial Bank Ltd. 29,867,267 16,699
  Siliconware Precision Industries Co. Ltd. 13,521,000 15,345
  Inventec Corp. 26,578,315 15,119
  AU Optronics Corp. 45,669,640 14,810
  Highwealth Construction Corp. 7,021,600 14,463
  WPG Holdings Ltd. 12,675,553 14,352
* HTC Corp. 6,401,792 14,061
  Feng TAY Enterprise Co. Ltd. 2,460,011 13,765
  Siliconware Precision Industries Co. Ltd. ADR 2,392,335 13,541
  Synnex Technology International Corp. 11,220,463 13,516
* Wistron Corp. 20,474,049 13,344
* Inotera Memories Inc. 22,270,002 13,314
  Merida Industry Co. Ltd. 2,116,232 13,075
* Ruentex Industries Ltd. 6,150,340 12,863
  Teco Electric and Machinery Co. Ltd. 15,997,000 12,546
  Chicony Electronics Co. Ltd. 4,792,883 12,467
* Eva Airways Corp. 16,437,178 11,880
* Makalot Industrial Co. Ltd. 1,378,691 11,776
  Powertech Technology Inc. 6,063,955 11,375
  Hiwin Technologies Corp. 1,821,298 11,283
  Ruentex Development Co. Ltd. 8,777,758 11,125
  Radiant Opto-Electronics Corp. 3,728,948 11,036
  Zhen Ding Technology Holding Ltd. 3,496,355 10,838
^ AU Optronics Corp. ADR 3,130,050 10,423
  Phison Electronics Corp. 1,418,510 10,227
  Simplo Technology Co. Ltd. 2,477,443 10,192
*,^ Acer Inc. 24,573,682 10,152
  Standard Foods Corp. 3,170,967 9,548
  Taiwan Fertilizer Co. Ltd. 6,417,000 9,366
  United Microelectronics Corp. ADR 5,158,018 9,284
  Vanguard International Semiconductor Corp. 7,789,000 9,152
* Taiwan Business Bank 30,852,905 8,985
  CTCI Corp. 5,848,000 8,850
* China Airlines Ltd. 19,529,646 8,697
  Kenda Rubber Industrial Co. Ltd. 5,364,838 8,269
  Formosa Taffeta Co. Ltd. 8,703,000 8,192
*,^ TPK Holding Co. Ltd. 2,276,695 7,796
  Yageo Corp. 5,441,407 7,740
^ Realtek Semiconductor Corp. 3,933,215 7,730
  PChome Online Inc. 550,979 7,649
  Chipbond Technology Corp. 5,102,000 7,633
  Taiwan Secom Co. Ltd. 2,444,920 7,357
  King's Town Bank Co. Ltd. 8,590,000 7,176
  Transcend Information Inc. 2,386,363 7,088
  Evergreen Marine Corp. Taiwan Ltd. 14,720,438 7,068
  Poya International Co. Ltd. 622,384 7,031
  Yulon Motor Co. Ltd. 7,191,015 7,018
  Epistar Corp. 7,923,760 6,894
  Tripod Technology Corp. 4,356,023 6,824
  eMemory Technology Inc. 604,000 6,751
  Eternal Materials Co. Ltd. 6,862,001 6,680
  Wan Hai Lines Ltd. 7,791,325 6,531
  Win Semiconductors Corp. 6,056,000 6,489
  King Slide Works Co. Ltd. 555,000 6,419
  Compeq Manufacturing Co. Ltd. 9,688,000 6,385

 

 

King Yuan Electronics Co. Ltd. 9,432,000 6,348
* Walsin Lihwa Corp. 27,668,000 6,126
Richtek Technology Corp. 1,176,105 6,093
Chroma ATE Inc. 2,919,800 5,916
Grape King Bio Ltd. 872,000 5,875
Taichung Commercial Bank Co. Ltd. 17,452,707 5,802
FLEXium Interconnect Inc. 1,722,804 5,762
Capital Securities Corp. 18,546,175 5,675
Airtac International Group 1,209,580 5,533
* China Petrochemical Development Corp. 19,898,647 5,447
* Nan Kang Rubber Tire Co. Ltd. 6,117,209 5,431
Far Eastern Department Stores Ltd. 9,532,977 5,393
Wistron NeWeb Corp. 2,164,293 5,385
St. Shine Optical Co. Ltd. 414,000 5,385
Unimicron Technology Corp. 11,343,750 5,358
Far Eastern International Bank 15,482,090 5,348
Micro-Star International Co. Ltd. 5,762,000 5,295
Clevo Co. 5,141,796 5,094
* Winbond Electronics Corp. 23,240,000 5,090
TTY Biopharm Co. Ltd. 1,757,780 5,058
* Taiwan Glass Industry Corp. 11,212,747 5,053
Casetek Holdings Ltd. 891,000 5,046
Sino-American Silicon Products Inc. 4,638,428 5,038
Elite Material Co. Ltd. 2,343,965 4,829
Yungtay Engineering Co. Ltd. 2,992,000 4,703
Hota Industrial Manufacturing Co. Ltd. 1,591,000 4,701
U-Ming Marine Transport Corp. 3,655,000 4,690
China Steel Chemical Corp. 1,275,000 4,663
* Ta Chong Bank Ltd. 11,460,659 4,647
Parade Technologies Ltd. 551,805 4,643
* Asia Pacific Telecom Co. Ltd. 13,669,848 4,634
* Cheng Uei Precision Industry Co. Ltd. 3,329,485 4,629
Neo Solar Power Corp. 6,018,831 4,616
Taiwan Paiho Ltd. 2,195,300 4,580
Mitac Holdings Corp. 5,201,997 4,490
Feng Hsin Iron & Steel Co. 3,900,000 4,490
Tainan Spinning Co. Ltd. 9,717,404 4,490
Everlight Electronics Co. Ltd. 3,363,497 4,445
* Tong Yang Industry Co. Ltd. 4,157,126 4,418
China Motor Corp. 6,023,000 4,381
Kinsus Interconnect Technology Corp. 2,229,000 4,380
Jih Sun Financial Holdings Co. Ltd. 17,055,491 4,355
Wowprime Corp. 526,015 4,309
* Motech Industries Inc. 3,088,100 4,296
* Voltronic Power Technology Corp. 351,000 4,271
Tung Ho Steel Enterprise Corp. 6,862,842 4,253
* Macronix International 28,807,878 4,245
* Lung Yen Life Service Corp. 1,722,000 4,200
* TSRC Corp. 5,938,626 4,116
* Yang Ming Marine Transport Corp. 11,928,553 4,102
Aerospace Industrial Development Corp. 3,399,942 4,093
WT Microelectronics Co. Ltd. 3,414,260 4,090
Oriental Union Chemical Corp. 6,229,700 4,077
Shinkong Synthetic Fibers Corp. 12,860,451 4,030
Firich Enterprises Co. Ltd. 1,386,879 4,023
Taiwan Hon Chuan Enterprise Co. Ltd. 2,544,496 3,991
* Sanyang Motor Co. Ltd. 5,567,540 3,941

 

 

* China Synthetic Rubber Corp. 4,065,000 3,889
Sercomm Corp. 1,810,000 3,837
Chin-Poon Industrial Co. Ltd. 2,939,000 3,753
Grand Pacific Petrochemical 7,230,000 3,620
Formosa International Hotels Corp. 511,455 3,605
YFY Inc. 11,090,515 3,595
Cathay Real Estate Development Co. Ltd. 7,446,000 3,594
AmTRAN Technology Co. Ltd. 6,481,716 3,573
* Mercuries Life Insurance Co. Ltd. 5,895,733 3,547
* Ginko International Co. Ltd. 379,000 3,539
Taiwan Building Materials Co. Ltd. 12,318,830 3,509
LCY Chemical Corp. 5,964,288 3,497
Chlitina Holding Ltd. 450,300 3,490
San Shing Fastech Corp. 1,425,468 3,445
Gigasolar Materials Corp. 210,600 3,437
Flytech Technology Co. Ltd. 946,775 3,430
Great Wall Enterprise Co. Ltd. 5,124,920 3,426
Depo Auto Parts Ind Co. Ltd. 1,111,000 3,410
Coretronic Corp. 4,291,000 3,409
Namchow Chemical Industrial Co. Ltd. 1,529,000 3,407
Huaku Development Co. Ltd. 2,028,087 3,393
* Tatung Co. Ltd. 18,299,738 3,374
* Kinpo Electronics 10,728,000 3,366
Qisda Corp. 11,473,880 3,329
* Sporton International Inc. 541,000 3,318
Cleanaway Co. Ltd. 687,000 3,309
BES Engineering Corp. 12,161,000 3,301
Elan Microelectronics Corp. 3,176,000 3,294
* MIN AIK Technology Co. Ltd. 1,567,000 3,284
Silergy Corp. 349,000 3,278
Lien Hwa Industrial Corp. 4,925,767 3,262
Nanya Technology Corp. 2,987,000 3,242
* Taiwan Life Insurance Co. Ltd. 3,224,577 3,238
Gigabyte Technology Co. Ltd. 4,076,000 3,238
XPEC Entertainment Inc. 939,871 3,188
President Securities Corp. 7,352,926 3,176
China Bills Finance Corp. 8,846,000 3,166
Xxentria Technology Materials Corp. 1,155,224 3,151
Ton Yi Industrial Corp. 6,377,850 3,097
Shin Zu Shing Co. Ltd. 1,169,000 3,056
Prince Housing & Development Corp. 9,649,559 3,033
Adlink Technology Inc. 1,107,328 3,030
* TA Chen Stainless Pipe 5,878,500 2,997
Taiwan Sogo Shin Kong SEC 2,527,950 2,993
Test Research Inc. 1,690,503 2,981
* E Ink Holdings Inc. 7,574,000 2,962
Faraday Technology Corp. 2,905,110 2,941
Farglory Land Development Co. Ltd. 3,107,815 2,926
* Medigen Biotechnology Corp. 926,032 2,880
Primax Electronics Ltd. 2,601,000 2,857
Ardentec Corp. 4,167,792 2,807
Radium Life Tech Co. Ltd. 6,317,515 2,790
Taiwan FamilyMart Co. Ltd. 406,000 2,778
Chong Hong Construction Co. Ltd. 1,508,968 2,765
Cheng Loong Corp. 7,677,600 2,760
Long Bon International Co. Ltd. 3,813,000 2,745
PharmaEngine Inc. 471,000 2,694

 

 

Aten International Co. Ltd. 1,050,000 2,679
Toung Loong Textile Manufacturing 714,000 2,677
Visual Photonics Epitaxy Co. Ltd. 2,101,750 2,670
IEI Integration Corp. 1,893,694 2,640
TXC Corp. 2,428,979 2,624
* TWi Pharmaceuticals Inc. 369,000 2,608
Taiwan Acceptance Corp. 1,157,000 2,604
* Microbio Co. Ltd. 3,188,907 2,588
Hey Song Corp. 2,459,500 2,563
Formosan Rubber Group Inc. 3,675,000 2,535
YungShin Global Holding Corp. 1,626,000 2,528
HannStar Display Corp. 20,412,060 2,527
* FocalTech Systems Co. Ltd. 3,236,200 2,513
* Wei Chuan Foods Corp. 3,638,000 2,472
USI Corp. 6,961,105 2,444
* China Man-Made Fiber Corp. 9,336,000 2,419
Taiwan Cogeneration Corp. 3,269,550 2,418
* Center Laboratories Inc. 1,100,000 2,409
Elite Advanced Laser Corp. 656,400 2,372
Universal Cement Corp. 3,143,738 2,370
Pixart Imaging Inc. 1,039,711 2,363
Tong Hsing Electronic Industries Ltd. 1,269,259 2,348
Taiwan Surface Mounting Technology Corp. 2,708,118 2,340
Systex Corp. 1,383,000 2,312
* Career Technology MFG. Co. Ltd. 2,931,000 2,306
Greatek Electronics Inc. 2,418,000 2,290
Yieh Phui Enterprise Co. Ltd. 8,865,596 2,272
* Masterlink Securities Corp. 7,628,436 2,267
Taiwan TEA Corp. 5,147,000 2,245
Zeng Hsing Industrial Co. Ltd. 460,000 2,242
Taiwan PCB Techvest Co. Ltd. 2,207,153 2,214
Hung Sheng Construction Ltd. 4,494,000 2,188
Sitronix Technology Corp. 885,000 2,173
ScinoPharm Taiwan Ltd. 2,018,318 2,127
* Orient Semiconductor Electronics Ltd. 5,763,000 2,119
AcBel Polytech Inc. 3,610,000 2,117
Gourmet Master Co. Ltd. 456,000 2,117
Merry Electronics Co. Ltd. 1,448,976 2,097
Ambassador Hotel 2,472,000 2,077
Test Rite International Co. Ltd. 3,137,314 2,057
* Johnson Health Tech Co. Ltd. 940,408 2,041
Lealea Enterprise Co. Ltd. 7,014,197 2,000
* Yulon Nissan Motor Co. Ltd. 203,179 1,999
Wah Lee Industrial Corp. 1,435,000 1,998
Topco Scientific Co. Ltd. 1,179,178 1,990
Nan Liu Enterprise Co. Ltd. 394,000 1,986
China Metal Products 2,269,243 1,979
Evergreen International Storage & Transport Corp. 4,325,000 1,979
Taiwan Land Development Corp. 5,503,387 1,970
* CMC Magnetics Corp. 20,059,000 1,958
A-DATA Technology Co. Ltd. 1,870,087 1,956
* Rich Development Co. Ltd. 5,462,000 1,950
Great China Metal Industry 2,277,000 1,938
Holy Stone Enterprise Co. Ltd. 1,549,500 1,901
Walsin Technology Corp. 5,472,954 1,896
Everlight Chemical Industrial Corp. 3,088,537 1,879
Mercuries & Associates Holding Ltd. 3,162,641 1,879

 

 

  Long Chen Paper Co. Ltd. 5,008,613 1,871
  Continental Holdings Corp. 6,359,900 1,868
  Getac Technology Corp. 2,777,000 1,866
* Shining Building Business Co. Ltd. 4,561,380 1,865
  Taiwan Styrene Monomer 3,966,342 1,849
  Sigurd Microelectronics Corp. 2,685,000 1,840
  UPC Technology Corp. 6,147,767 1,833
  Posiflex Technology Inc. 410,895 1,825
* Ritek Corp. 19,865,000 1,806
* Taigen Biopharmaceuticals Holdings Ltd. 2,207,000 1,798
* Pihsiang Machinery Manufacturing Co. Ltd. 1,021,000 1,794
  Solar Applied Materials Technology Co. 2,755,740 1,742
  Dynapack International Technology Corp. 1,066,000 1,723
  Yung Chi Paint & Varnish Manufacturing Co. Ltd. 652,000 1,711
  Sinyi Realty Inc. 1,861,238 1,698
* Kuo Toong International Co. Ltd. 1,460,000 1,696
  Nan Ya Printed Circuit Board Corp. 1,659,059 1,695
  Rechi Precision Co. Ltd. 2,288,596 1,693
  Kuoyang Construction Co. Ltd. 4,279,696 1,692
*,^ Senao International Co. Ltd. 1,118,000 1,692
  Topkey Corp. 456,000 1,689
* Sunplus Technology Co. Ltd. 3,961,000 1,689
  WUS Printed Circuit Co. Ltd. 2,314,000 1,687
  KEE TAI Properties Co. Ltd. 3,038,740 1,685
  Brogent Technologies Inc. 198,642 1,684
* Gintech Energy Corp. 2,825,904 1,673
  Gloria Material Technology Corp. 3,257,824 1,667
  Asia Vital Components Co. Ltd. 2,395,148 1,647
* Taiflex Scientific Co. Ltd. 1,337,852 1,647
  Sincere Navigation Corp. 2,271,000 1,643
* Gigastorage Corp. 2,590,096 1,637
  Accton Technology Corp. 3,935,800 1,628
  Global Unichip Corp. 717,000 1,627
* Etron Technology Inc. 3,765,000 1,626
  Elite Semiconductor Memory Technology Inc. 1,759,000 1,623
  D-Link Corp. 5,034,204 1,613
  Syncmold Enterprise Corp. 1,180,000 1,604
  Holtek Semiconductor Inc. 1,089,000 1,587
* Taiwan Liposome Co. Ltd. 332,000 1,585
  Chung-Hsin Electric & Machinery Manufacturing Corp. 2,862,250 1,563
* Kindom Construction Corp. 2,658,000 1,562
  Sampo Corp. 4,249,000 1,554
  ITEQ Corp. 2,627,140 1,546
  United Integrated Services Co. Ltd. 1,565,000 1,546
  Altek Corp. 1,930,353 1,534
  Green Seal Holding Ltd. 382,900 1,523
  Lotes Co. Ltd. 553,000 1,516
* Li Peng Enterprise Co. Ltd. 5,438,443 1,498
  Federal Corp. 3,361,777 1,486
  CyberTAN Technology Inc. 2,580,000 1,476
  Taiwan Semiconductor Co. Ltd. 1,823,000 1,445
* Lotus Pharmaceutical Co. Ltd. 628,000 1,443
* King's Town Construction Co. Ltd. 1,845,854 1,434
  Unitech Printed Circuit Board Corp. 3,920,248 1,432
  Unity Opto Technology Co. Ltd. 2,503,409 1,432
  YC INOX Co. Ltd. 2,409,000 1,428
* Ho Tung Chemical Corp. 6,552,250 1,427

 

 

* Genius Electronic Optical Co. Ltd. 732,363 1,418
Zinwell Corp. 1,311,000 1,413
Jess-Link Products Co. Ltd. 1,330,458 1,410
Darwin Precisions Corp. 4,125,000 1,408
Kinik Co. 892,000 1,408
Ichia Technologies Inc. 2,236,000 1,397
Chimei Materials Technology Corp. 2,179,000 1,395
* Asia Optical Co. Inc. 1,696,000 1,384
International Games System Co. Ltd. 415,000 1,361
Lextar Electronics Corp. 2,792,000 1,342
Asia Polymer Corp. 2,755,515 1,342
* E-Ton Solar Tech Co. Ltd. 3,627,096 1,322
CSBC Corp. Taiwan 3,050,100 1,314
Elitegroup Computer Systems Co. Ltd. 1,935,441 1,288
Soft-World International Corp. 764,620 1,272
Ability Enterprise Co. Ltd. 2,851,000 1,270
Nien Hsing Textile Co. Ltd. 1,721,468 1,242
OptoTech Corp. 4,000,000 1,239
Pan-International Industrial Corp. 2,890,991 1,231
Huang Hsiang Construction Corp. 1,301,000 1,230
Tong-Tai Machine & Tool Co. Ltd. 1,764,218 1,223
Sonix Technology Co. Ltd. 1,054,000 1,217
Taiwan Fire & Marine Insurance Co. Ltd. 1,758,000 1,212
* Solartech Energy Corp. 2,193,364 1,192
* China Chemical & Pharmaceutical Co. Ltd. 1,872,000 1,168
Alpha Networks Inc. 2,359,000 1,159
Hung Poo Real Estate Development Corp. 1,625,946 1,159
Vivotek Inc. 469,006 1,147
Chung Hwa Pulp Corp. 3,986,820 1,087
Lite-On Semiconductor Corp. 1,827,439 1,077
* HUA ENG Wire & Cable 4,227,000 1,061
* Chia Hsin Cement Corp. 3,020,112 1,031
* GeoVision Inc. 391,189 1,019
Taiwan Sanyo Electric Co. Ltd. 1,193,750 1,002
Unizyx Holding Corp. 2,666,000 993
China General Plastics Corp. 2,886,920 993
* Gold Circuit Electronics Ltd. 2,844,000 992
* Wafer Works Corp. 2,887,674 966
Chun Yuan Steel 3,098,653 965
* Concord Securities Co. Ltd. 4,552,219 961
Microlife Corp. 399,400 956
CHC Healthcare Group 639,333 951
* Chung Hung Steel Corp. 6,506,240 936
Gemtek Technology Corp. 1,807,564 918
* Pan Jit International Inc. 2,692,000 889
Basso Industry Corp. 716,000 888
Global Mixed Mode Technology Inc. 463,000 887
* Green Energy Technology Inc. 1,975,405 887
Infortrend Technology Inc. 1,980,000 878
Jentech Precision Industrial Co. Ltd. 611,354 852
Darfon Electronics Corp. 1,857,000 851
Cyberlink Corp. 372,578 837
* Lingsen Precision Industries Ltd. 2,578,000 826
Weltrend Semiconductor 1,366,500 815
* TYC Brother Industrial Co. Ltd. 1,309,000 807
* ITE Technology Inc. 971,625 777
Bank of Kaohsiung Co. Ltd. 2,665,895 766

 

 

ALI Corp. 1,838,000 757
* G Tech Optoelectronics Corp. 1,697,334 756
Hsin Kuang Steel Co. Ltd. 1,620,000 735
Tyntek Corp. 1,906,438 725
* Silicon Integrated Systems Corp. 3,736,000 690
* China Electric Manufacturing Corp. 2,735,000 673
Quanta Storage Inc. 1,051,000 662
* AGV Products Corp. 2,660,265 646
* L&K Engineering Co. Ltd. 1,019,000 624
Shih Wei Navigation Co. Ltd. 1,261,457 622
Chinese Maritime Transport Ltd. 680,000 611
* HannsTouch Solution Inc. 5,094,000 598
* Dynamic Electronics Co. Ltd. 1,867,000 590
* Champion Building Materials Co. Ltd. 2,475,000 587
* First Financial Holding Co. Ltd. Rights Exp. 09/11/2015 8,041,694 586
Taiyen Biotech Co. Ltd. 788,979 581
ENG Electric Co. Ltd. 1,207,483 573
Globe Union Industrial Corp. 1,505,625 540
Sunrex Technology Corp. 1,288,000 498
Ta Ya Electric Wire & Cable 3,136,950 497
* LES Enphants Co. Ltd. 1,108,461 496
Avermedia Technologies 1,529,000 491
* Genesis Photonics Inc. 1,546,931 488
FSP Technology Inc. 924,478 471
Phihong Technology Co. Ltd. 1,483,000 461
* First Steamship Co. Ltd. 1,219,000 434
* Eastern Media International Corp. 2,917,195 430
* Tsann Kuen Enterprise Co. Ltd. 582,000 419
Young Optics Inc. 402,000 409
Advanced International Multitech Co. Ltd. 646,000 408
Sheng Yu Steel Co. Ltd. 715,000 396
* Silitech Technology Corp. 619,405 396
* Chinese Gamer International Corp. 352,000 393
Taiwan Mask Corp. 1,546,000 392
KYE Systems Corp. 1,229,892 391
* Taiwan Navigation Co. Ltd. 747,000 390
ACES Electronic Co. Ltd. 605,000 356
* Global Brands Manufacture Ltd. 1,714,462 356
* Microelectronics Technology Inc. 1,313,000 347
* Entire Technology Co. Ltd. 798,617 346
* Newmax Technology Co. Ltd. 532,294 329
* Giantplus Technology Co. Ltd. 1,443,000 302
AV Tech Corp. 372,000 290
* Young Fast Optoelectronics Co. Ltd. 754,143 268
* J Touch Corp. 729,000 236
* Mosel Vitelic Inc. 2,174,000 184
* Tatung Co. Ltd. GDR 38,879 143
* ProMOS Technologies Inc. 5,975,000 —
    4,968,759
Thailand (0.5%)    
* PTT PCL 4,973,800 45,948
Advanced Info Service PCL (Foreign) 6,120,100 43,390
* Siam Commercial Bank PCL (Local) 8,988,800 38,756
Siam Cement PCL (Foreign) 2,574,700 38,687
Kasikornbank PCL (Foreign) 6,630,800 33,582
Intouch Holdings PCL 12,979,200 30,104
CP ALL PCL (Foreign) 21,481,570 29,245

 

 

* Advanced Info Service PCL (Local) 4,087,492 28,979
* CP ALL PCL (Local) 16,461,900 22,412
PTT PCL (Foreign) 2,366,115 21,858
Bangkok Bank PCL (Foreign) 4,117,900 19,413
Siam Commercial Bank PCL (Foreign) 4,402,600 18,982
Airports of Thailand PCL (Foreign) 2,205,300 18,390
* Bumrungrad Hospital PCL 3,031,100 17,558
* PTT Global Chemical PCL (Local) 9,986,300 17,485
* Kasikornbank PCL 3,382,600 17,083
PTT Exploration & Production PCL (Foreign) 6,366,969 16,808
* True Corp. PCL 52,304,000 16,016
* Central Pattana PCL 11,575,286 15,516
Big C Supercenter PCL 2,938,200 15,286
* PTT Exploration and Production PCL (Local) 5,564,000 14,688
Total Access Communication PCL 6,175,500 12,304
* Airports of Thailand PCL 1,469,600 12,255
* Minor International PCL 14,481,680 12,019
* Charoen Pokphand Foods PCL 18,204,900 10,790
* Delta Electronics Thailand PCL 4,251,900 9,711
* Bangkok Dusit Medical Services PCL (Local) 16,928,600 9,666
BTS Group Holdings PCL ADR 33,979,500 9,484
Bangkok Dusit Medical Services PCL (Foreign) 15,919,000 9,090
* Electricity Generating PCL 2,020,400 8,799
TMB Bank PCL (Foreign) 112,734,300 7,486
* Krung Thai Bank PCL 14,957,100 7,423
Krung Thai Bank PCL (Foreign) 14,913,137 7,401
PTT Global Chemical PCL (Foreign) 4,225,236 7,398
* BTS Rail Mass Transit Growth Infrastructure Fund 24,602,624 7,329
* IRPC PCL 58,422,700 6,956
* Land & Houses PCL 29,537,700 6,662
Glow Energy PCL (Foreign) 2,486,345 6,296
* Siam City Cement PCL (Local) 586,917 6,093
* Indorama Ventures PCL (Local) 8,062,600 6,057
* BEC World PCL 5,877,900 5,998
Thai Oil PCL (Foreign) 4,176,800 5,699
Thai Union Frozen Products PCL (Foreign) 10,402,800 5,577
* Central Plaza Hotel PCL 4,686,500 4,955
Charoen Pokphand Foods PCL (Foreign) 8,304,300 4,922
* Banpu PCL (Local) 6,778,600 4,806
* Thanachart Capital PCL 5,261,800 4,663
* TMB Bank PCL 70,204,300 4,662
* Robinson Department Store PCL 3,797,100 4,578
BTS Group Holdings PCL 16,254,048 4,537
Ratchaburi Electricity Generating Holding PCL 2,965,600 4,522
Bangkok Life Assurance PCL (NVDR) 3,141,520 4,366
* Sino-Thai Engineering & Construction PCL 6,315,342 4,137
* True Corp. PCL (Foreign) 13,467,523 4,124
* Thai Union Frozen Products PCL 7,357,900 3,945
* Tisco Financial Group PCL 3,243,320 3,913
* Srisawad Power 1979 PCL 3,656,524 3,864
* Thai Oil PCL 2,806,100 3,829
* Thaicom PCL 3,648,600 3,752
* Bangkok Airways Co. Ltd. 5,920,400 3,610
* KCE Electronics PCL 2,401,300 3,609
Home Product Center PCL (Foreign) 20,294,238 3,599
* Bangkok Land PCL 84,366,000 3,497
* Major Cineplex Group PCL 3,666,044 3,405

 

 

* Muangthai Leasing PCL 6,219,800 3,388
IRPC PCL (Foreign) 28,064,000 3,341
* Berli Jucker PCL 3,450,500 3,254
Indorama Ventures PCL (Foreign) 4,205,648 3,160
* Glow Energy PCL 1,216,000 3,079
* VGI Global Media PCL (Local) 23,173,192 3,022
* Bangchak Petroleum PCL 2,906,300 2,821
* Hana Microelectronics PCL 2,984,600 2,751
* TPI Polene PCL 40,408,800 2,666
* CH Karnchang PCL 3,559,500 2,624
* Chularat Hospital PCL 47,147,360 2,608
* Siam Global House PCL (Local) 11,263,475 2,587
* SPCG PCL 3,582,200 2,480
* Supalai PCL 5,110,500 2,478
* LPN Development PCL 4,837,400 2,428
BEC World PCL (Foreign) 2,370,905 2,419
* Thai Vegetable Oil PCL 3,450,696 2,399
* Bangkok Metro PCL 44,438,200 2,331
TTW PCL (Foreign) 6,920,300 2,258
* MBK PCL 5,403,800 2,177
* Home Product Center PCL (Local) 12,148,047 2,154
* Jasmine International PCL (Foreign) 15,089,900 2,139
* Samart Corp. PCL 3,617,800 2,112
* Jasmine International PCL 14,848,400 2,105
* Gunkul Engineering PCL 3,454,925 2,100
* CK Power PCL 28,037,600 2,052
Bangkok Expressway PCL (Foreign) 1,876,200 2,022
* Thai Reinsurance PCL 24,207,590 2,005
* Pruksa Real Estate PCL (Local) 2,917,600 1,995
* Sri Trang Agro-Industry PCL 5,726,400 1,965
WHA Corp. PCL 18,608,630 1,963
Thoresen Thai Agencies PCL (Foreign) 5,418,772 1,936
Hana Microelectronics PCL (Foreign) 2,059,900 1,899
* Superblock PCL 46,848,100 1,873
* Dynasty Ceramic PCL 17,650,400 1,863
Pruksa Real Estate PCL (Foreign) 2,710,500 1,853
Banpu PCL 2,537,400 1,799
* Amata Corp. PCL 4,265,000 1,706
* Quality Houses PCL (Local) 24,000,650 1,582
* Italian-Thai Development PCL (Foreign) 7,424,785 1,547
Kiatnakin Bank PCL (Foreign) 1,775,743 1,539
* Italian-Thai Development PCL (Local) 7,298,500 1,521
* Bangkok Expressway PCL 1,387,900 1,496
* TTW PCL 4,581,300 1,495
* TICON Industrial Connection PCL 4,073,000 1,455
* Esso Thailand PCL 9,407,400 1,415
* GFPT PCL 4,810,500 1,344
* Sansiri PCL (Local) 27,082,800 1,320
* Thai Airways International PCL (Foreign) 3,415,800 1,214
VGI Global Media PCL (Foreign) 8,894,080 1,160
* Kiatnakin Bank PCL (Local) 1,331,600 1,154
Bangkok Chain Hospital PCL (Foreign) 5,881,825 1,143
WHA Corp. PCL (Foreign) 9,407,850 992
Quality Houses PCL (Foreign) 14,903,018 982
* Cal-Comp Electronics Thailand PCL 10,514,797 973
* Bangkok Chain Hospital PCL (Local) 4,989,800 970
* Thoresen Thai Agencies PCL (Local) 2,263,500 809

 

 

Univentures PCL (Foreign) 4,060,200 732
Asian Property Development PCL (Foreign) 4,332,944 725
Sansiri PCL (Foreign) 14,838,699 723
* Precious Shipping PCL 3,036,700 719
* Thai Airways International PCL 1,757,200 625
* Bangkok Life Assurance PCL 402,900 560
Siam Global House PCL (Foreign) 2,329,227 535
* Maybank Kim Eng Securities Thailand PCL 756,900 500
Samart Corp. PCL (Foreign) 810,500 473
* CK Power PCL (Foreign) 6,341,340 464
* Sahaviriya Steel Industries PCL 96,407,100 435
* Univentures PCL (Local) 2,407,300 434
* AP Thailand PCL 2,561,200 429
* Tata Steel Thailand PCL 18,449,500 361
Precious Shipping PCL (Foreign) 1,518,350 360
* Jasmine International PCL Warrants Exp. 06/25/2025 7,397,009 147
* Jasmine International PCL Warrants Exp. 06/25/2020 5,737,892 114
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 6,341,340 95
* WHA Corp. PCL Warrants Exp. 12/31/2019 201,600 78
* Indorama Ventures PCL Warrants Exp. 08/24/2017 853,604 56
* Minor International Warrants Exp. 11/03/2017 487,890 43
* Indorama Ventures Warrants Exp. 08/24/2018 656,618 43
* G J Steel PCL Warrants Exp. 01/30/2020 9,920,670 6
* Sansiri PLC Warrants Exp. 07/29/2017 7,803,235 —
* BTS Group Holdings PCL Warrants Exp. 10/16/2018 5,418,016 —
* Italian-Thai Development PCL (Foreign) Warrants Exp. 05/13/2019 1,484,957 —
* VGI Global Media PCL Warrants 1,154,924 —
* VGI Global Media PCL Foreign Warrants 1,111,760 —
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 1,038,000 —
* Thoresen Thai Agencies PCL Warrants Exp. 02/28/2019 701,670 —
* Samart Corp. PCL Warrants Exp. 02/11/2018 661,060 —
G Steel PCL 14 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 126,432 —
* Precious Shipping PCL Warrants 151,835 —
* Loxley PCL Warrants Exp. 03/20/2016 32,585 —
    910,554
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 18,109,192 53,594
Akbank TAS 17,478,205 46,808
BIM Birlesik Magazalar AS 1,943,398 33,093
Turkcell Iletisim Hizmetleri AS 6,793,866 31,110
* Tupras Turkiye Petrol Rafinerileri AS 1,048,163 27,211
KOC Holding AS 5,392,796 23,940
Haci Omer Sabanci Holding AS (Bearer) 6,919,629 23,675
Turkiye Halk Bankasi AS 5,351,821 23,373
Turkiye Is Bankasi 11,572,967 22,556
Eregli Demir ve Celik Fabrikalari TAS 11,797,182 17,712
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 16,760,212 15,728
* Turk Hava Yollari AO 4,666,450 15,208
Turkiye Vakiflar Bankasi TAO 9,055,599 13,662
Anadolu Efes Biracilik Ve Malt Sanayii AS 1,644,754 12,904
Turk Telekomunikasyon AS 4,534,963 11,260
Yapi ve Kredi Bankasi AS 7,485,299 10,293
TAV Havalimanlari Holding AS 1,293,996 9,843
Coca-Cola Icecek AS 561,325 8,093
Arcelik AS 1,487,610 7,839
Enka Insaat ve Sanayi AS 4,313,546 7,832

 

 

Ulker Biskuvi Sanayi AS 1,304,291 7,277
Tofas Turk Otomobil Fabrikasi AS 1,087,217 7,110
Ford Otomotiv Sanayi AS 596,471 7,096
Turkiye Sise ve Cam Fabrikalari AS 5,016,512 5,667
* Petkim Petrokimya Holding AS 3,467,482 5,206
Dogus Otomotiv Servis ve Ticaret AS 671,613 3,892
Turkiye Sinai Kalkinma Bankasi AS 5,943,582 3,729
Aselsan Elektronik Sanayi Ve Ticaret AS 687,890 3,724
Koza Altin Isletmeleri AS 381,689 3,208
Turk Traktor ve Ziraat Makineleri AS 114,218 3,002
Yazicilar Holding AS Class A 389,389 2,797
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 4,729,253 2,526
* Pegasus Hava Tasimaciligi AS 275,656 2,424
Aygaz AS 615,197 2,317
Cimsa Cimento Sanayi VE Ticaret AS 401,382 2,289
* Asya Katilim Bankasi AS 7,571,421 2,262
* Aksa Enerji Uretim AS Class B 2,077,512 2,215
Aksa Akrilik Kimya Sanayii AS 539,078 2,172
* Koza Anadolu Metal Madencilik Isletmeleri AS 2,306,753 2,156
Otokar Otomotiv Ve Savunma Sanayi A.S. 67,447 2,083
Gubre Fabrikalari TAS 749,675 2,061
* Migros Ticaret AS 269,459 2,008
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 2,170,111 1,966
Akcansa Cimento AS 312,358 1,770
Akfen Holding AS 596,177 1,740
Aksigorta AS 2,345,687 1,710
* Sekerbank TAS 2,892,474 1,635
* Dogan Sirketler Grubu Holding AS 7,924,256 1,573
Trakya Cam Sanayii AS 2,109,424 1,558
Tekfen Holding AS 1,020,612 1,551
Is Gayrimenkul Yatirim Ortakligi AS 2,646,645 1,480
* NET Holding AS 1,037,791 1,233
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,688,864 1,094
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,033,417 1,003
Konya Cimento Sanayii AS 8,327 978
Albaraka Turk Katilim Bankasi AS 1,882,803 950
* Vestel Elektronik Sanayi ve Ticaret AS 497,282 820
Torunlar Gayrimenkul Yatirim Ortakligi AS 642,034 753
* Adana Cimento Sanayii TAS Class A 262,407 637
* Zorlu Enerji Elektrik Uretim AS 1,011,368 616
Bizim Toptan Satis Magazalari AS 130,763 580
Alarko Holding AS 409,805 518
* Akenerji Elektrik Uretim AS 1,321,807 463
* Vakif Gayrimenkul Yatirim Ortakligi AS 548,619 441
Turcas Petrol AS 724,518 424
* Anadolu Cam Sanayii AS 583,540 383
* Ihlas Holding AS 3,143,110 273
    519,104
United Arab Emirates (0.2%)    
Emaar Properties PJSC 29,832,248 64,168
First Gulf Bank PJSC 9,671,874 40,818
Abu Dhabi Commercial Bank PJSC 15,580,612 35,097
DP World Ltd. 1,428,234 32,492
Aldar Properties PJSC 27,063,897 19,822
Union National Bank PJSC 9,484,724 18,206
Dubai Islamic Bank PJSC 8,489,473 17,336
* Emaar Malls Group PJSC 18,074,025 15,994

 

 

* Arabtec Holding PJSC 19,426,360 12,552
Air Arabia PJSC 19,456,531 8,520
* Dubai Parks & Resorts PJSC 21,230,790 7,457
Dubai Financial Market PJSC 13,402,914 7,022
Dubai Investments PJSC 7,355,736 5,828
Al Waha Capital PJSC 7,984,335 5,418
* Dana Gas PJSC 30,270,603 4,506
Agthia Group PJSC 1,358,721 2,852
Union Properties PJSC 8,690,634 2,816
* Amanat Holdings PJSC 11,672,536 2,717
* Deyaar Development PJSC 11,871,087 2,657
* Drake & Scull International PJSC 10,774,405 2,349
* Eshraq Properties Co. PJSC 9,153,548 1,969
RAK Properties PJSC 8,146,479 1,464
National Central Cooling Co. PJSC 3,153,083 1,270
Aramex PJSC 733,646 689
* Islamic Arab Insurance Co. 3,859,941 662
    314,681
United Kingdom (14.9%)    
HSBC Holdings plc 167,770,144 1,520,257
BP plc 156,780,945 967,999
British American Tobacco plc 16,024,213 951,538
GlaxoSmithKline plc 41,794,711 908,774
Royal Dutch Shell plc Class A 31,380,898 901,514
Vodafone Group plc 228,381,790 862,948
AstraZeneca plc 10,848,469 730,670
Barclays plc 143,965,390 648,316
Lloyds Banking Group plc 495,213,440 644,863
Royal Dutch Shell plc Class B 21,084,074 612,448
Diageo plc 21,652,687 607,421
Reckitt Benckiser Group plc 5,465,160 524,686
BT Group plc 71,948,055 521,749
Prudential plc 21,936,095 516,096
BG Group plc 29,257,379 499,031
Unilever plc 10,371,504 470,224
Shire plc 5,053,425 449,033
Imperial Tobacco Group plc 8,282,289 434,922
National Grid plc 32,427,122 431,588
SABMiller plc 8,126,983 426,735
Rio Tinto plc 10,725,548 416,281
BHP Billiton plc 18,157,085 334,911
Glencore plc 91,747,712 297,607
Aviva plc 34,776,336 282,303
Standard Chartered plc 17,947,266 274,607
WPP plc 11,290,053 259,340
Tesco plc 69,831,470 235,186
Compass Group plc 14,342,898 229,542
Legal & General Group plc 51,046,441 207,605
BAE Systems plc 27,190,474 203,639
SSE plc 8,488,292 200,817
Rolls-Royce Holdings plc 15,806,014 195,935
ARM Holdings plc 12,134,118 190,398
CRH plc (Dublin Shares) 6,397,264 189,485
Centrica plc 42,728,585 177,759
RELX plc 9,731,250 169,864
Sky plc 9,014,730 160,457
Experian plc 8,531,352 159,853

 

 

Next plc 1,265,876 157,933
Associated British Foods plc 2,995,927 150,804
Wolseley plc 2,237,719 148,565
Smith & Nephew plc 7,708,580 143,106
Anglo American plc London Shares 11,233,383 141,970
ITV plc 32,184,558 141,051
Old Mutual plc 42,014,961 138,959
Land Securities Group plc 6,763,200 137,050
Pearson plc 6,990,103 131,093
Whitbread plc 1,550,179 125,619
Marks & Spencer Group plc 14,145,502 120,121
Standard Life plc 16,815,477 119,065
Capita plc 5,690,220 115,779
British Land Co. plc 8,700,945 114,234
Kingfisher plc 20,056,048 112,957
London Stock Exchange Group plc 2,683,821 109,396
* Royal Bank of Scotland Group plc 18,830,992 100,446
Burberry Group plc 3,808,704 95,673
Carnival plc 1,568,880 86,970
InterContinental Hotels Group plc 2,032,347 85,628
Taylor Wimpey plc 27,811,340 84,369
Persimmon plc 2,621,802 83,743
Barratt Developments plc 8,442,951 83,642
United Utilities Group plc 5,861,491 81,632
Bunzl plc 2,846,590 81,513
Johnson Matthey plc 1,756,896 79,942
Mondi plc 3,164,861 76,109
Sage Group plc 9,239,044 75,089
Travis Perkins plc 2,118,221 74,261
* International Consolidated Airlines Group SA (London Shares) 8,727,432 72,762
3i Group plc 8,305,209 71,764
Severn Trent plc 2,051,692 70,595
GKN plc 14,141,504 70,300
RSA Insurance Group plc 8,743,197 70,165
Hammerson plc 6,766,067 69,508
Direct Line Insurance Group plc 11,787,783 67,349
St. James's Place plc 4,408,501 67,295
Ashtead Group plc 4,321,945 66,162
Dixons Carphone plc 8,521,070 60,636
Royal Dutch Shell plc Class A (Amsterdam Shares) 2,104,917 60,540
DCC plc 757,177 59,819
Smiths Group plc 3,383,352 59,638
Provident Financial plc 1,251,455 58,058
G4S plc 13,349,966 57,213
Berkeley Group Holdings plc 1,083,282 56,984
Croda International plc 1,160,193 55,092
Inmarsat plc 3,860,972 53,519
Intertek Group plc 1,384,690 52,907
WM Morrison Supermarkets plc 18,547,510 52,842
Rexam plc 6,012,738 52,250
Royal Mail plc 6,621,839 52,211
Informa plc 5,604,187 52,150
DS Smith plc 8,071,763 50,495
J Sainsbury plc 12,149,673 50,252
Meggitt plc 6,758,845 48,977
Aberdeen Asset Management plc 8,550,870 48,641
Derwent London plc 856,618 48,611

 

 

Randgold Resources Ltd. 801,841 48,387
Inchcape plc 3,839,258 48,135
William Hill plc 7,605,599 48,083
Schroders plc 972,656 47,999
easyJet plc 1,864,381 47,855
TUI AG 2,777,634 47,787
Pennon Group plc 3,550,964 45,224
Capital & Counties Properties plc 6,233,214 44,892
Segro plc 6,405,170 44,853
Rightmove plc 785,077 44,664
Weir Group plc 1,833,590 43,998
Hikma Pharmaceuticals plc 1,163,159 43,496
Amec Foster Wheeler plc 3,373,679 43,189
Howden Joinery Group plc 5,314,472 41,089
Intu Properties plc 7,858,552 40,440
Henderson Group plc 9,026,848 40,163
Investec plc 4,388,257 40,088
Cobham plc 9,782,368 39,863
Admiral Group plc 1,712,345 39,593
Bellway plc 1,051,598 39,588
2 Merlin Entertainments plc 6,062,989 39,329
Booker Group plc 13,978,180 39,081
IMI plc 2,343,766 38,800
Great Portland Estates plc 2,971,006 38,614
Aggreko plc 2,050,091 38,233
Halma plc 3,214,405 37,998
Melrose Industries plc 8,599,349 37,166
ICAP plc 4,593,331 37,038
IG Group Holdings plc 3,100,730 36,220
Rentokil Initial plc 15,495,820 35,544
Greene King plc 2,633,303 35,527
Coca-Cola HBC AG 1,697,255 35,441
* Hiscox Ltd. 2,443,095 35,278
Hargreaves Lansdown plc 1,880,766 35,140
Shaftesbury plc 2,403,395 35,030
Amlin plc 4,274,138 34,034
Micro Focus International plc 1,552,283 33,907
Tate & Lyle plc 3,990,680 33,845
Man Group plc 13,203,377 33,511
* BTG plc 3,262,946 33,310
Babcock International Group plc 2,146,838 33,231
* Spirax-Sarco Engineering plc 623,635 32,262
Essentra plc 2,244,666 31,971
Hays plc 12,061,596 31,390
UBM plc 3,764,518 31,241
Spectris plc 1,011,814 30,843
John Wood Group plc 3,143,410 30,697
* Betfair Group plc 701,593 30,502
Petrofac Ltd. 2,226,849 30,501
Telecity Group plc 1,756,210 29,986
Tullow Oil plc 7,798,367 29,935
* AA plc 5,196,482 29,630
Close Brothers Group plc 1,285,619 29,166
Daily Mail & General Trust plc 2,263,806 28,375
Antofagasta plc 3,059,360 27,082
* Sports Direct International plc 2,171,431 26,851
Jupiter Fund Management plc 3,554,184 26,042

 

 

Playtech plc 1,810,577 25,625
* Intermediate Capital Group plc 2,800,371 25,491
Phoenix Group Holdings 1,915,067 25,480
* Just Eat plc 3,674,656 25,014
* Thomas Cook Group plc 13,292,697 24,886
* Rotork plc 7,416,081 24,764
WH Smith plc 969,854 23,951
Regus plc 5,448,625 23,888
Cable & Wireless Communications plc 23,679,889 23,678
Beazley plc 4,490,564 23,672
Berendsen plc 1,470,080 23,462
RPC Group plc 2,165,688 23,022
* Indivior plc 5,526,606 22,760
Michael Page International plc 2,655,055 22,717
Britvic plc 2,104,170 22,558
Stagecoach Group plc 3,652,809 22,293
TUI AG-DI 1,278,422 21,888
* Ocado Group plc 3,490,620 21,636
Balfour Beatty plc 5,876,403 21,625
WS Atkins plc 861,694 21,135
^ TalkTalk Telecom Group plc 4,486,305 21,114
Grafton Group plc 1,855,336 20,812
Victrex plc 687,859 20,777
Bovis Homes Group plc 1,147,199 20,447
^ Carillion plc 3,736,736 20,159
CSR plc 1,417,008 19,872
SSP Group plc 4,013,275 19,488
Galliford Try plc 702,276 19,464
QinetiQ Group plc 5,133,512 19,014
UNITE Group plc 1,929,498 19,008
Serco Group plc 9,428,389 18,964
AVEVA Group plc 546,804 18,815
* Firstgroup plc 10,386,209 18,704
BBA Aviation plc 4,024,379 18,656
Greggs plc 875,655 18,531
Home Retail Group plc 7,149,094 18,223
Restaurant Group plc 1,726,971 18,188
CRH plc (London Shares) 607,185 18,067
Kennedy Wilson Europe Real Estate plc 998,127 17,857
Kier Group plc 782,740 17,637
Crest Nicholson Holdings plc 2,067,699 17,631
Moneysupermarket.com Group plc 3,842,174 17,598
Bodycote plc 1,618,350 17,282
Greencore Group plc 3,471,884 17,150
Lancashire Holdings Ltd. 1,701,851 17,113
Jardine Lloyd Thompson Group plc 1,048,946 17,050
National Express Group plc 3,584,450 16,964
Savills plc 1,095,081 16,718
Paragon Group of Cos. plc 2,611,489 16,694
Senior plc 3,593,108 16,331
Drax Group plc 3,491,181 16,272
Domino's Pizza Group plc 1,159,608 16,248
UDG Healthcare plc 2,069,384 16,203
Dignity plc 422,095 16,063
Ultra Electronics Holdings plc 589,298 16,057
SIG plc 4,856,003 15,848
^ Polyus Gold International Ltd. 5,736,680 15,815

 

 

Mitie Group plc 3,138,910 15,785
Elementis plc 3,938,154 15,776
Pace plc 2,729,091 15,440
Saga plc 4,667,733 15,084
Workspace Group plc 992,820 15,082
Vesuvius plc 2,361,110 15,081
Fresnillo plc 1,476,560 14,915
* HomeServe plc 2,183,389 14,864
Go-Ahead Group plc 369,251 14,701
2 Spire Healthcare Group plc 2,407,563 14,525
Debenhams plc 10,525,382 14,438
Halfords Group plc 1,688,834 14,345
Laird plc 2,321,022 14,272
Ladbrokes plc 7,867,095 13,988
Pets at Home Group plc 3,080,105 13,899
^ Ashmore Group plc 3,343,010 13,899
Redrow plc 1,903,257 13,857
Alent plc 1,816,644 13,473
Morgan Advanced Materials plc 2,411,633 13,351
Big Yellow Group plc 1,212,372 13,336
Cineworld Group plc 1,656,924 13,237
HellermannTyton Group plc 1,776,025 13,058
Synergy Health plc 479,729 13,034
Grainger plc 3,484,267 12,979
^ Polymetal International plc 1,825,038 12,913
Tullett Prebon plc 2,004,216 12,681
* Cairn Energy plc 4,991,523 12,579
Interserve plc 1,242,469 12,523
LondonMetric Property plc 4,926,482 12,447
International Personal Finance plc 1,981,690 12,334
Fidessa Group plc 319,848 11,940
* Mitchells & Butlers plc 2,013,444 11,890
Marston's plc 4,842,925 11,804
Electrocomponents plc 3,767,835 11,709
Synthomer plc 2,329,697 11,695
Genus plc 516,671 11,627
Dechra Pharmaceuticals plc 740,266 11,380
ST Modwen Properties plc 1,527,041 11,353
Diploma plc 966,666 11,144
Ted Baker plc 221,180 11,143
Brewin Dolphin Holdings plc 2,261,061 11,106
^ Hansteen Holdings plc 5,819,253 11,067
* SVG Capital plc 1,469,441 11,039
Dunelm Group plc 777,157 10,866
* Ophir Energy plc 5,981,127 10,858
Dairy Crest Group plc 1,185,107 10,697
Countrywide plc 1,309,386 10,652
Bwin.Party Digital Entertainment plc 5,927,031 10,632
Entertainment One Ltd. 2,028,330 10,565
F&C Commercial Property Trust Ltd. 4,457,401 10,261
* Virgin Money Holdings UK plc 1,538,220 10,202
Renishaw plc 310,512 10,138
Keller Group plc 600,544 9,921
Card Factory plc 1,809,594 9,882
Northgate plc 1,131,914 9,685
* Petra Diamonds Ltd. 4,087,412 9,592
^ Telecom Plus plc 504,923 9,570

 

 

  Al Noor Hospitals Group plc 652,531 9,548
  Hunting plc 1,159,826 9,299
* Premier Oil plc 4,380,478 9,157
  Bank of Georgia Holdings plc 286,724 8,913
  esure Group plc 2,050,236 8,667
  Foxtons Group plc 2,184,050 8,321
  J D Wetherspoon plc 738,623 8,252
  Poundland Group plc 1,531,951 8,067
* Colt Group SA 2,715,144 7,970
  Centamin plc 9,075,214 7,856
* Genel Energy plc 1,348,359 7,820
* Enterprise Inns plc 4,258,714 7,480
  Spirent Communications plc 5,102,100 7,447
^,2 Zoopla Property Group plc 1,972,764 7,392
*,^ Imagination Technologies Group plc 2,015,467 7,375
  NMC Health plc 530,848 7,286
  UK Commercial Property Trust Ltd. 5,149,956 7,117
* Allied Minds plc 953,952 6,949
  De La Rue plc 872,413 6,884
  Computacenter plc 569,815 6,756
  N Brown Group plc 1,317,247 6,549
  Redefine International PLC 8,048,516 6,535
  Devro plc 1,381,398 6,534
  Premier Farnell plc 3,081,854 6,526
  Oxford Instruments plc 449,001 6,423
  KCOM Group plc 4,344,760 6,422
* Evraz plc 4,039,912 6,352
  RPS Group plc 1,900,938 6,343
  Chemring Group plc 1,675,003 6,172
* SuperGroup plc 273,115 6,171
  ITE Group plc 2,055,086 5,921
  Just Retirement Group plc 1,941,017 5,844
  Picton Property Income Ltd. 4,963,406 5,736
*,^ KAZ Minerals plc 2,242,067 5,668
  Helical Bar plc 843,329 5,600
  Chesnara plc 1,057,548 5,590
^ Vedanta Resources plc 897,217 5,569
  Xaar plc 666,084 5,390
  Connect Group plc 2,263,360 5,223
  Shanks Group plc 3,340,876 5,203
* Mothercare plc 1,216,865 5,154
* Lamprell plc 2,239,144 5,106
  Acacia Mining plc 1,279,350 4,798
  Soco International plc 1,819,897 4,477
  Development Securities plc 1,065,416 4,471
  Schroder REIT Ltd. 4,636,692 4,392
  SDL plc 688,903 4,319
  Fenner plc 1,627,588 4,244
  Stobart Group Ltd. 2,448,303 4,221
*,^ Lonmin plc 5,015,776 4,072
  Daejan Holdings plc 39,401 3,981
  Morgan Sindall Group plc 307,244 3,896
  Cape plc 1,024,572 3,724
  Speedy Hire plc 4,334,082 3,501
* Premier Foods plc 5,640,140 3,472
* EnQuest plc 6,041,318 3,348
^ 888 Holdings plc 1,236,714 3,283

 

 

Xchanging plc     2,067,161 3,140
*,^ AO World plc     1,543,237 3,005
Partnership Assurance Group plc     1,161,100 2,722
Gem Diamonds Ltd.     863,646 1,717
*,^ Hochschild Mining plc     1,340,929 1,628
Infinis Energy plc     703,126 1,530
^ APR Energy plc     698,363 1,224
Ferrexpo plc     1,168,471 1,053
*,^ Aquarius Platinum Ltd.     8,817,863 854
*,^ Afren plc     7,677,368 214
          26,994,558
Total Common Stocks (Cost $171,674,195)       179,520,085
    Coupon      
Temporary Cash Investments (2.9%)1        
Money Market Fund (2.8%)        
5,6 Vanguard Market Liquidity Fund 0.152%   5,048,383,663 5,048,384
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7,8,9 Federal Home Loan Bank Discount Notes 0.070% 8/7/15 4,000 4,000
7,8 Federal Home Loan Bank Discount Notes 0.135% 8/28/15 8,000 8,000
7,8,9 Federal Home Loan Bank Discount Notes 0.093% 10/2/15 18,000 17,996
7,8 Federal Home Loan Bank Discount Notes 0.095% 10/7/15 15,000 14,997
7,8,9 Federal Home Loan Bank Discount Notes 0.095% 10/21/15 41,800 41,789
7,8,9 Federal Home Loan Bank Discount Notes 0.140% 12/4/15 10,000 9,995
8,9,10 Freddie Mac Discount Notes 0.060% 8/17/15 10,000 10,000
          106,777
Total Temporary Cash Investments (Cost $5,155,163)       5,155,161
Total Investments (102.2%) (Cost $176,829,358)       184,675,246
Other Assets and Liabilities-Net (-2.2%)5       (3,888,232)
Net Assets (100%)       180,787,014

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is
$3,269,676,000.
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 100.1% and 2.1%, 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 July 31, 2015, the aggregate value of these securities was $504,775,000, representing 0.3% 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 Includes $3,538,852,000 of collateral received for securities on loan.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
7 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.
8 Securities with a value of $77,182,000 have been segregated as initial margin for open futures contracts.
9 Securities with a value of $17,409,000 have been segregated as collateral for open forward currency contracts.
10 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.
ADR—American Depositary Receipt.

 

GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository 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 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).

 

Total International Stock Index Fund

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 15,612,699 428,899 2,773
Common Stocks—Other 826,480 162,516,069 133,165
Temporary Cash Investments 5,048,384 106,777 —
Futures Contracts—Assets1 7,819 — —
Futures Contracts—Liabilities1 (80) — —
Forward Currency Contracts—Assets — 162 —
Forward Currency Contracts—Liabilities — (17,054) —
Total 21,495,302 163,034,853 135,938
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 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.

 

Total International Stock Index Fund

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 July 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)
Dow Jones EURO STOXX 50 Index September 2015 9,135 363,139 15,073
FTSE 100 Index September 2015 3,403 353,353 1,894
Topix Index September 2015 2,016 270,113 2,770
E-mini S&P 500 Index September 2015 1,800 188,856 74
S&P ASX 200 Index September 2015 1,337 138,708 4,078
        23,889

 

Unrealized appreciation (depreciation) on open Dow Jones EURO STOXX 50 Index, FTSE 100 Index, and E-mini S&P 500 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

 

Total International Stock Index Fund

At July 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)
BNP Paribas 9/15/15 JPY 33,039,148 USD 268,933 (2,187)
UBS AG 9/23/15 GBP 159,845 USD 250,899 (1,373)
BNP Paribas 9/23/15 EUR 194,834 USD 219,436 (5,298)
Citibank, N.A. 9/23/15 EUR 118,130 USD 130,789 (956)
Bank of America, N.A. 9/23/15 GBP 64,746 USD 100,909 162
Brown Brothers Harriman &            
Co. 9/22/15 AUD 122,199 USD 94,309 (5,254)
BNP Paribas 9/22/15 AUD 61,080 USD 46,499 (1,986)
            (16,892)

 

AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

E. At July 31, 2015, the cost of investment securities for tax purposes was $177,211,224,000. Net unrealized appreciation of investment securities for tax purposes was $7,464,022,000, consisting of unrealized gains of $26,082,520,000 on securities that had risen in value since their purchase and $18,618,498,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Growth Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (50.1%)    
Vanguard Total Stock Market Index Fund Investor Shares 108,812,800 5,760,550
 
International Stock Fund (29.8%)    
Vanguard Total International Stock Index Fund Investor Shares 213,532,225 3,425,057
 
U.S. Bond Fund (14.6%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 155,768,688 1,674,513
 
International Bond Fund (5.4%)    
Vanguard Total International Bond Index Fund Investor Shares 59,350,908 627,339
Total Investments (99.9%) (Cost $7,821,676)   11,487,459
Other Assets and Liabilities-Net (0.1%)2   10,174
Net Assets (100%)   11,497,633

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.
2 Cash of $100,000 has been segregated as initial margin for open futures contracts.

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

C. Futures Contracts: The fund uses futures contracts to a limited extent, with the objectives of maintaining full exposure to the market, and maintaining liquidity. 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 while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 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.

 

LifeStrategy Growth Fund

Futures contracts are valued at their quoted daily settlement prices. 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 July 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)
10-Year U.S. Treasury Note September 2015 2 255 3

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At July 31, 2015, the cost of investment securities for tax purposes was $7,821,676,000. Net unrealized appreciation of investment securities for tax purposes was $3,665,783,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

E. Transactions during the period in affiliated underlying Vanguard funds were as follows:
      Current Period Transactions  
      Proceeds     July 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 Total Bond Market II            
Index Fund 1,661,998 241,290 215,781 29,656 5,217 1,674,513
Vanguard Total International            
Bond Index Fund 425,696 202,840 6,409 5,214 — 627,339
Vanguard Total International            
Stock Index Fund 2,525,084 960,959 17,914 57,855 — 3,425,057
Vanguard Total Stock Market            
Index Fund 6,015,078 193,651 722,265 83,746 — 5,760,550
Total 10,627,856 1,598,740 962,369 176,471 5,217 11,487,459

 


Vanguard LifeStrategy Income Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (12.3%)    
Vanguard Total Stock Market Index Fund Investor Shares 7,744,562 409,997
 
International Stock Fund (7.6%)    
Vanguard Total International Stock Index Fund Investor Shares 15,847,817 254,199
 
U.S. Bond Fund (56.2%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 174,676,664 1,877,774
 
International Bond Fund (23.9%)    
Vanguard Total International Bond Index Fund Investor Shares 75,507,741 798,117
 
Total Investments (100.0%) (Cost $3,064,772)   3,340,087
Other Assets and Liabilities-Net (0.0%)   (148)
Net Assets (100%)   3,339,939

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.

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

C. At July 31, 2015, the cost of investment securities for tax purposes was $3,064,772,000. Net unrealized appreciation of investment securities for tax purposes was $275,315,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

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

 

LifeStrategy Income Fund            
 
 
 
      Current Period Transactions  
  Oct. 31,   Proceeds     July 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 2 — —
Vanguard Total Bond Market II 1,989,600 187,780 283,422 34,870 6,185 1,877,774
Index Fund            
Vanguard Total International Bond 494,494 296,107 — 6,027 — 798,117
Index Fund            
Vanguard Total International Stock 184,969 78,248 5,473 4,350 — 254,199
Index Fund            
Vanguard Total Stock Market 435,258 39,966 86,797 6,120 — 409,997
Index Fund            
Total 3,105,265 602,101 375,692 51,369 6,185 3,340,087

 

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


Vanguard LifeStrategy Conservative Growth Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (25.5%)    
Vanguard Total Stock Market Index Fund Investor Shares 37,656,675 1,993,544
 
International Stock Fund (14.3%)    
Vanguard Total International Stock Index Fund Investor Shares 69,494,499 1,114,692
 
U.S. Bond Fund (42.7%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 309,954,844 3,332,014
 
International Bond Fund (17.5%)    
Vanguard Total International Bond Index Fund Investor Shares 129,309,623 1,366,803
Total Investments (100.0%) (Cost $6,341,242)   7,807,053
Other Assets and Liabilities-Net (0.0%)2   (1,560)
Net Assets (100%)   7,805,493

 

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.
2 Cash of $100,000 has been segregated as initial margin for open futures contracts.

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

C. Futures Contracts: The fund uses futures contracts to a limited extent, with the objectives of maintaining full exposure to the market, and maintaining liquidity. 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 while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 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.

 

LifeStrategy Conservative Growth Fund

Futures contracts are valued at their quoted daily settlement prices. 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 July 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)
10-Year U.S. Treasury Note September 2015 1 127 2

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At July 31, 2015, the cost of investment securities for tax purposes was $6,341,242,000. Net unrealized appreciation of investment securities for tax purposes was $1,465,811,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

E. Transactions during the period in affiliated underlying Vanguard funds were as follows:
      Current Period Transactions  
  Oct. 31,   Proceeds     July 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 4 — —
Vanguard Total Bond Market            
II Index Fund 3,456,280 294,322 391,597 60,549 10,784 3,332,014
Vanguard Total International            
Bond Index Fund 867,223 492,039 5,300 10,548 — 1,366,803
Vanguard Total International            
Stock Index Fund 866,661 272,622 10,548 19,690 — 1,114,692
Vanguard Total Stock Market            
Index Fund 2,065,716 78,972 248,212 28,733 — 1,993,544
Total 7,256,003 1,137,955 655,657 119,524 10,784 7,807,053
1 Not applicable — purchases and sales are for temporary cash investment purposes.  

 


Vanguard LifeStrategy Moderate Growth Fund    
 
 
 
Schedule of Investments    
As of July 31, 2015    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (38.4%)    
Vanguard Total Stock Market Index Fund Investor Shares 90,264,086 4,778,581
 
International Stock Fund (21.5%)    
Vanguard Total International Stock Index Fund Investor Shares 166,591,229 2,672,123
 
U.S. Bond Fund (28.7%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 331,698,067 3,565,754
 
International Bond Fund (11.3%)    
Vanguard Total International Bond Index Fund Investor Shares 133,554,164 1,411,668
Total Investments (99.9%) (Cost $9,104,380)   12,428,126
Other Assets and Liabilities-Net (0.1%)2   14,915
Net Assets (100%)   12,443,041

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.
2 Cash of $100,000 has been segregated as initial margin for open futures contracts.

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

C. Futures Contracts: The fund uses futures contracts to a limited extent, with the objectives of maintaining full exposure to the market, and maintaining liquidity. 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 while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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 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.

 

LifeStrategy Moderate Growth Fund

Futures contracts are valued at their quoted daily settlement prices. 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 July 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)
10-Year U.S. Treasury Note September 2015 6 765 9

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At July 31, 2015, the cost of investment securities for tax purposes was $9,104,380,000. Net unrealized appreciation of investment securities for tax purposes was $3,323,746,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

E. Transactions during the period in affiliated underlying Vanguard funds were as follows:
      Current Period Transactions  
  Oct. 31,   Proceeds     July 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 9 — —
Vanguard Total Bond Market            
II Index Fund 3,746,840 372,119 524,080 64,996 11,570 3,565,754
Vanguard Total International            
Bond Index Fund 942,439 474,189 18,061 11,350 — 1,411,668
Vanguard Total International            
Stock Index Fund 2,104,589 676,398 77,048 47,547 — 2,672,123
Vanguard Total Stock Market            
Index Fund 4,973,804 182,379 608,227 69,319 — 4,778,581
Total 11,768,835 1,705,085 1,227,416 193,221 11,570 12,428,126
1 Not applicable — purchases and sales are for temporary cash investment purposes.  

 


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: September 17, 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: September 17, 2015  

 

  VANGUARD STAR FUNDS
 
  /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: September 17, 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.