N-Q 1 star_final.htm star_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:

Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:    October 31st

 

Date of reporting period:    July 31, 2017

 

Item 1: Schedule of Investments

 


Vanguard STAR Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (43.8%)    
Vanguard Windsor II Fund Investor Shares 76,002,048 2,859,197
Vanguard Windsor Fund Investor Shares 69,589,238 1,568,541
Vanguard U.S. Growth Fund Investor Shares 37,091,458 1,296,346
Vanguard Morgan Growth Fund Investor Shares 44,544,917 1,291,803
Vanguard PRIMECAP Fund Investor Shares 10,372,691 1,259,037
Vanguard Explorer Fund Investor Shares 8,045,212 781,029
    9,055,953
International Stock Funds (19.1%)    
Vanguard International Growth Fund Investor Shares 71,264,485 1,975,452
Vanguard International Value Fund 52,206,690 1,964,016
    3,939,468
U.S. Bond Funds (37.1%)    
Vanguard Long-Term Investment-Grade Fund Investor Shares 245,065,044 2,578,084
Vanguard GNMA Fund Investor Shares 240,793,844 2,537,967
Vanguard Short-Term Investment-Grade Fund Investor Shares 237,004,495 2,535,948
    7,651,999
Total Investment Companies (Cost $13,466,044)   20,647,420
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 1.217% (Cost $2,965) 29,639 2,965
Total Investments (100.0%) (Cost $13,469,009)   20,650,385
Other Assets and Liabilities-Net (0.0%)   (2,872)
Net Assets (100%)   20,647,513

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

 

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

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

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

At July 31, 2017, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2017, the cost of investment securities for tax purposes was $13,469,009,000. Net unrealized appreciation of investment securities for tax purposes was $7,181,376,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

STAR Fund

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

    Current Period Transactions  
      Proceeds      
  Oct. 31, 2016   from   Capital Gain July 31, 2017
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Explorer Fund 691,544 30,678 49,477 2,509 28,169 781,029
Vanguard GNMA Fund 2,364,483 249,762 13,623 44,371 16,102 2,537,967
Vanguard International Growth Fund 1,749,260 89,003 279,937 21,841 — 1,975,452
Vanguard International Value Fund 1,756,532 47,590 127,770 39,663 — 1,964,016
Vanguard Long-Term Investment-            
Grade Fund 2,309,911 333,192 31,399 75,378 36,139 2,578,084
Vanguard Market Liquidity Fund — NA2 NA2 4 — 2,965
Vanguard Morgan Growth Fund 1,130,606 61,168 74,348 9,200 51,968 1,291,803
Vanguard PRIMECAP Fund 1,126,861 54,821 102,870 14,018 40,803 1,259,037
Vanguard Short-Term Investment-            
Grade Fund 2,365,141 194,896 11,563 36,174 2,853 2,535,948
Vanguard U.S. Growth Fund 1,123,439 18,826 43,880 4,575 12,115 1,296,346
Vanguard Windsor Fund 1,439,463 73,210 147,335 29,586 40,363 1,568,541
Vanguard Windsor II Fund 2,656,979 221,233 222,029 61,845 139,049 2,859,197
Total 18,714,219 1,374,379 1,104,231 339,164 367,561 20,650,385

1Include net realized gain (loss) on affiliated investment securities sold of $120,265,000.
2Not applicable—purchases and sales are for temporary cash investment purposes.


Vanguard Total International Stock Index Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.0%)1    
Argentina (0.0%)    
Siderar SAIC Class A 390 —
 
Australia (5.0%)    
Commonwealth Bank of Australia 21,812,844 1,461,348
Westpac Banking Corp. 42,312,296 1,078,547
Australia & New Zealand Banking Group Ltd. 37,018,173 877,670
BHP Billiton Ltd. 40,485,478 843,168
National Australia Bank Ltd. 33,715,500 808,255
CSL Ltd. 5,715,387 575,838
Wesfarmers Ltd. 14,245,708 464,205
Woolworths Ltd. 16,287,276 347,626
Rio Tinto Ltd. 5,346,357 281,836
Macquarie Group Ltd. 3,872,306 265,847
Transurban Group 25,810,387 235,714
Woodside Petroleum Ltd. 9,176,277 214,455
Scentre Group 64,504,984 213,300
Suncorp Group Ltd. 16,261,888 185,868
Amcor Ltd. 14,602,237 179,249
Telstra Corp. Ltd. 52,485,586 172,182
QBE Insurance Group Ltd. 17,280,998 163,712
AGL Energy Ltd. 8,471,876 163,369
AMP Ltd. 36,921,419 159,167
Insurance Australia Group Ltd. 29,787,473 158,868
South32 Ltd. 67,186,079 156,702
Newcrest Mining Ltd. 9,558,355 155,310
Westfield Corp. 24,158,744 148,536
Brambles Ltd. 20,041,718 148,184
Goodman Group 22,182,311 141,362
Aristocrat Leisure Ltd. 8,043,131 130,431
* Origin Energy Ltd. 22,127,086 122,573
Stockland 30,735,418 103,340
ASX Ltd. 2,439,659 102,040
Aurizon Holdings Ltd. 24,860,095 99,782
APA Group 14,075,104 97,101
Dexus 12,888,430 96,780
LendLease Group 7,103,624 95,815
Sonic Healthcare Ltd. 5,307,064 94,715
Fortescue Metals Group Ltd. 20,273,909 93,183
Ramsay Health Care Ltd. 1,619,147 91,427
Treasury Wine Estates Ltd. 9,373,441 91,258
Vicinity Centres 41,433,755 91,189
GPT Group 22,921,754 87,884
James Hardie Industries plc 5,590,092 85,594
Caltex Australia Ltd. 3,309,646 82,479
Boral Ltd. 14,831,400 82,191
Cochlear Ltd. 713,008 81,450
Mirvac Group 46,832,102 81,345
Oil Search Ltd. 14,836,729 78,940
Medibank Pvt Ltd. 34,859,864 75,856

 

 

  Orica Ltd. 4,754,441 75,584
  BlueScope Steel Ltd. 7,123,387 75,042
  Sydney Airport 13,893,159 74,887
  Challenger Ltd. 7,204,251 74,037
  Computershare Ltd. 6,154,987 69,253
* Santos Ltd. 22,391,757 60,845
  SEEK Ltd. 4,351,679 59,505
  Incitec Pivot Ltd. 21,437,480 54,734
  Bendigo & Adelaide Bank Ltd. 6,020,229 53,549
  Tatts Group Ltd. 16,671,044 53,350
  Alumina Ltd. 31,654,838 48,080
  Crown Resorts Ltd. 4,716,409 48,032
  Bank of Queensland Ltd. 4,948,527 47,701
  Qantas Airways Ltd. 11,124,939 47,282
  Coca-Cola Amatil Ltd. 6,809,318 44,839
  Star Entertainment Grp Ltd. 10,550,173 42,560
  CIMIC Group Ltd. 1,231,736 40,859
  Downer EDI Ltd. 7,558,297 38,472
  Link Administration Holdings Ltd. 6,183,852 38,122
  ALS Ltd. 6,367,292 37,805
  Iluka Resources Ltd. 5,226,715 37,733
  Healthscope Ltd. 22,068,304 36,733
  REA Group Ltd. 647,550 35,719
  Tabcorp Holdings Ltd. 10,633,891 35,532
  Magellan Financial Group Ltd. 1,630,147 34,437
  Orora Ltd. 15,381,904 33,964
^ Domino's Pizza Enterprises Ltd. 794,652 33,877
  Ansell Ltd. 1,882,073 33,068
  Qube Holdings Ltd. 15,195,292 32,303
  IOOF Holdings Ltd. 3,789,124 30,439
^ JB Hi-Fi Ltd. 1,442,249 30,003
  AusNet Services 22,855,779 29,895
  Macquarie Atlas Roads Group 6,446,977 28,677
  Investa Office Fund 7,583,896 27,554
  carsales.com Ltd. 2,732,800 27,005
  Adelaide Brighton Ltd. 5,930,386 26,687
  DuluxGroup Ltd. 5,031,300 26,529
  Northern Star Resources Ltd. 7,386,123 26,167
  Metcash Ltd. 12,468,095 26,141
  OZ Minerals Ltd. 3,860,936 25,803
  Charter Hall Group 6,064,290 25,204
  nib holdings Ltd. 5,398,111 24,799
^ Flight Centre Travel Group Ltd. 712,497 24,783
  Sims Metal Management Ltd. 1,990,621 24,727
^ Harvey Norman Holdings Ltd. 6,772,836 23,682
  Evolution Mining Ltd. 13,202,027 23,590
  BT Investment Management Ltd. 2,688,453 23,136
  Fairfax Media Ltd. 28,999,411 22,966
  Perpetual Ltd. 563,511 22,759
*,^ WorleyParsons Ltd. 2,317,285 21,870
  Vocus Group Ltd. 7,506,104 20,939
^ TPG Telecom Ltd. 4,641,561 20,828
  GrainCorp Ltd. Class A 2,940,541 20,531
* Whitehaven Coal Ltd. 8,635,780 20,522
  CSR Ltd. 6,390,576 20,052
^ Corporate Travel Management Ltd. 1,054,086 18,840
  Regis Resources Ltd. 5,989,207 18,458

 

 

  IRESS Ltd. 1,677,407 17,318
  Mineral Resources Ltd. 1,741,554 17,124
  Primary Health Care Ltd. 6,158,413 16,687
  Bapcor Ltd. 3,642,891 16,458
  Shopping Centres Australasia Property Group 9,400,169 16,329
  Nufarm Ltd. 2,333,520 15,797
  G8 Education Ltd. 5,195,271 15,744
  Washington H Soul Pattinson & Co. Ltd. 1,112,280 15,695
  InvoCare Ltd. 1,335,529 14,851
^ Independence Group NL 6,091,319 14,715
  Navitas Ltd. 3,581,461 14,227
  Cleanaway Waste Management Ltd. 13,632,063 14,227
*,^ Mayne Pharma Group Ltd. 18,432,747 14,162
  BWP Trust 6,095,790 14,148
  Charter Hall Retail REIT 4,238,321 13,907
* St. Barbara Ltd. 6,249,430 13,643
  Cromwell Property Group 18,255,334 13,438
  Monadelphous Group Ltd. 1,092,475 13,328
^ Platinum Asset Management Ltd. 3,021,824 13,221
  Breville Group Ltd. 1,592,875 12,807
  Steadfast Group Ltd. 6,055,209 12,544
  Reliance Worldwide Corp. Ltd. 4,650,931 12,414
  Super Retail Group Ltd. 1,834,114 12,295
  Costa Group Holdings Ltd. 3,154,398 12,063
2 MYOB Group Ltd. 4,502,830 11,975
^ Blackmores Ltd. 167,417 11,860
  Premier Investments Ltd. 995,896 10,870
  Seven Group Holdings Ltd. 1,123,588 10,753
  Aveo Group 5,505,906 10,704
  Webjet Ltd. 1,153,590 10,626
* Sigma Healthcare Ltd. 13,781,712 10,589
* Saracen Mineral Holdings Ltd. 9,640,444 10,442
  Abacus Property Group 4,134,516 10,291
  Pact Group Holdings Ltd. 2,211,652 10,142
  ARB Corp. Ltd. 821,516 10,071
* NEXTDC Ltd. 3,018,669 9,907
  GUD Holdings Ltd. 1,029,227 9,838
  Beach Energy Ltd. 17,966,827 9,797
  Ardent Leisure Group 5,809,401 9,710
  Southern Cross Media Group Ltd. 9,099,333 9,650
  Automotive Holdings Group Ltd. 3,109,330 9,527
  Altium Ltd. 1,351,637 9,452
  Nine Entertainment Co. Holdings Ltd. 7,748,941 8,924
  Mantra Group Ltd. 3,609,392 8,694
  Eclipx Group Ltd. 2,925,095 8,678
  Viva Energy REIT 5,017,732 8,676
  Bega Cheese Ltd. 1,556,009 8,552
  Sandfire Resources NL 1,816,911 8,425
  GWA Group Ltd. 3,179,942 8,249
  Brickworks Ltd. 772,967 8,162
  Technology One Ltd. 1,843,198 7,911
  Programmed Maintenance Services Ltd. 3,315,793 7,908
  McMillan Shakespeare Ltd. 685,197 7,865
* SpeedCast International Ltd. 2,783,734 7,681
^ Retail Food Group Ltd. 1,970,113 7,638
  APN Outdoor Group Ltd. 2,061,920 7,602
  Genworth Mortgage Insurance Australia Ltd. 3,116,686 7,505

 

 

  Sirtex Medical Ltd. 582,637 7,498
  Growthpoint Properties Australia Ltd. 2,852,120 7,115
  Seven West Media Ltd. 10,918,053 7,074
*,^ Galaxy Resources Ltd. 4,781,221 7,042
  Australian Pharmaceutical Industries Ltd. 4,957,435 6,961
* HT&E Ltd. 3,320,254 6,905
  National Storage REIT 5,763,863 6,894
*,^ Australian Agricultural Co. Ltd. 5,136,296 6,799
  Estia Health Ltd. 2,901,950 6,741
*,^ Syrah Resources Ltd. 2,883,290 6,646
  IDP Education Ltd. 1,575,232 6,590
*,^ Western Areas Ltd. 3,416,018 6,478
  Charter Hall Long Wale REIT 1,943,005 6,434
  Tassal Group Ltd. 2,099,451 6,369
*,^ Aconex Ltd. 2,084,794 6,358
^ Myer Holdings Ltd. 10,253,475 6,227
  Resolute Mining Ltd. 7,114,818 6,145
  Credit Corp. Group Ltd. 443,380 6,008
^ IPH Ltd. 1,648,898 5,964
*,^ Orocobre Ltd. 2,331,486 5,963
  oOh!media Ltd. 1,836,589 5,911
  Collins Foods Ltd. 1,188,717 5,694
* Elders Ltd. 1,364,884 5,677
  SmartGroup Corp. Ltd. 944,186 5,656
^ Bellamy's Australia Ltd. 976,192 5,509
* Nanosonics Ltd. 2,883,857 5,442
*,^ Gold Road Resources Ltd. 10,438,110 5,405
  WiseTech Global Ltd. 949,506 5,336
  Gateway Lifestyle 3,374,636 5,225
  Folkestone Education Trust 2,570,114 5,223
  FlexiGroup Ltd. 3,289,566 5,081
^ Japara Healthcare Ltd. 3,092,842 5,049
  Ingenia Communities Group 2,388,969 4,913
*,^ Infigen Energy 7,874,775 4,853
*,^ Mesoblast Ltd. 3,404,717 4,750
  Asaleo Care Ltd. 4,458,328 4,746
  Regis Healthcare Ltd. 1,595,546 4,711
  Arena REIT 2,846,657 4,694
^ BWX Ltd. 1,106,378 4,690
*,^ Inghams Group Ltd. 1,709,047 4,652
  Centuria Industrial REIT 2,335,631 4,616
*,^ Pilbara Minerals Ltd. (XASX) 14,591,314 4,574
  Hotel Property Investments 1,934,533 4,565
  Greencross Ltd. 987,275 4,557
^ Tox Free Solutions Ltd. 2,370,546 4,533
*,^ Lynas Corp. Ltd. 41,920,776 4,530
*,^ Blue Sky Alternative Investments Ltd. 592,186 4,439
* RCR Tomlinson Ltd. 1,475,894 4,428
  GDI Property Group 5,255,071 4,268
*,^ Superloop Ltd. 1,980,485 4,118
^ Select Harvests Ltd. 992,810 3,893
^ OFX Group Ltd. 2,962,359 3,889
* Cardno Ltd. 3,671,548 3,691
  Ainsworth Game Technology Ltd. 1,892,179 3,659
  SG Fleet Group Ltd. 1,228,851 3,610
  WPP AUNZ Ltd. 3,855,664 3,551
^ Village Roadshow Ltd. 1,084,679 3,488

 

 

^ iSentia Group Ltd. 1,903,721 3,380
  SeaLink Travel Group Ltd. 995,911 3,371
* Senex Energy Ltd. 14,330,556 3,272
*,^ Starpharma Holdings Ltd. 5,326,322 3,239
  Virtus Health Ltd. 715,637 3,208
  Astro Japan Property Group 602,502 3,060
  Cedar Woods Properties Ltd. 771,397 3,030
  MACA Ltd. 2,242,843 3,014
*,^ Perseus Mining Ltd. 11,699,216 2,969
*,^ Liquefied Natural Gas Ltd. 5,903,982 2,839
*,^ Highfield Resources Ltd. 4,027,062 2,798
* Mount Gibson Iron Ltd. 7,562,126 2,693
*,^ Karoon Gas Australia Ltd. 2,455,957 2,655
^ RCG Corp. Ltd. 3,592,466 2,629
  Cabcharge Australia Ltd. 1,373,805 2,397
* AWE Ltd. 5,959,630 2,293
* Beadell Resources Ltd. 14,263,116 2,126
^ Newcrest Mining Ltd. ADR 119,336 1,928
* Vita Group Ltd. 1,704,252 1,789
  Thorn Group Ltd. 1,673,182 1,768
  ERM Power Ltd. 1,723,646 1,703
  NZME Ltd. 2,403,747 1,675
  CSG Ltd. 2,653,258 1,462
* Watpac Ltd. 2,628,524 1,241
^ Reject Shop Ltd. 310,873 1,215
  Decmil Group Ltd. 1,721,395 1,129
* Quintis Ltd. 4,008,827 946
  SMS Management & Technology Ltd. 639,392 920
  Cash Converters International Ltd. 3,382,547 893
* Billabong International Ltd. 1,363,818 873
  Sims Metal Management Ltd. ADR 66,577 816
*,^ Paladin Energy Ltd. 16,350,055 615
* MMA Offshore Ltd. 3,847,515 539
*,^ Ten Network Holdings Ltd. 3,907,169 500
*,^ Arrium Ltd. 26,938,843 474
* Acrux Ltd. 1,854,394 445
* Pilbara Minerals Ltd. (XASX) 377,793 118
* Strandline Resources Ltd. 887,913 4
  New Hope Corp. Ltd. 2,124 3
* SGH Energy Pty Ltd. 5,925,255 —
* DSHE Holdings Ltd. 1,313,373 —
* Jacana Minerals Ltd. 215,615 —
      14,677,863
Austria (0.3%)    
  Erste Group Bank AG 3,616,434 149,812
  OMV AG 1,791,895 101,507
  voestalpine AG 1,441,538 73,063
  ANDRITZ AG 916,031 56,083
* Raiffeisen Bank International AG 1,633,952 48,152
  BUWOG AG 1,377,621 40,483
  Wienerberger AG 1,500,539 34,495
  Lenzing AG 168,763 30,194
  IMMOFINANZ AG 11,775,246 28,640
  CA Immobilien Anlagen AG 874,556 22,571
  Oesterreichische Post AG 422,890 19,444
  Telekom Austria AG Class A 1,693,705 15,313
  UNIQA Insurance Group AG 1,393,247 14,423

 

 

  Vienna Insurance Group AG Wiener Versicherung Gruppe 475,183 14,305
  Mayr Melnhof Karton AG 97,850 12,897
  RHI AG 302,030 11,396
* Schoeller-Bleckmann Oilfield Equipment AG 131,459 9,956
^ Verbund AG 491,975 9,732
  S IMMO AG 636,041 9,518
  Strabag SE 200,123 8,883
  Zumtobel Group AG 335,977 6,653
  Palfinger AG 126,634 5,918
  DO & CO AG 80,208 5,871
  EVN AG 366,756 5,615
  Flughafen Wien AG 123,473 4,856
  Porr AG 110,869 3,952
^ Semperit AG Holding 116,419 3,557
  Kapsch TrafficCom AG 56,201 3,174
      750,463
Belgium (0.9%)    
  Anheuser-Busch InBev SA/NV 9,559,145 1,153,154
  KBC Group NV 3,468,783 286,781
  Solvay SA Class A 872,298 125,072
  UCB SA 1,520,543 110,730
  Ageas 2,458,872 110,696
  Groupe Bruxelles Lambert SA 964,735 98,946
  Umicore SA 1,170,483 93,970
  Proximus SADP 1,757,513 61,803
  Ackermans & van Haaren NV 308,888 55,844
  Colruyt SA 832,858 46,672
* Telenet Group Holding NV 611,412 42,686
  Cofinimmo SA 280,829 35,667
  bpost SA 1,290,680 35,334
  Ontex Group NV 1,016,992 34,877
  Sofina SA 189,985 28,298
  KBC Ancora 445,223 23,652
  Warehouses De Pauw CVA 198,757 22,064
  Melexis NV 243,627 20,958
  Bekaert SA 431,806 20,886
  Elia System Operator SA/NV 326,501 19,147
  Aedifica SA 192,536 17,630
  Gimv NV 226,691 14,344
  D'ieteren SA/NV 298,861 14,157
  Befimmo SA 227,375 14,109
  Cie d'Entreprises CFE 87,524 12,904
  Euronav NV 1,572,855 12,548
* Tessenderlo Chemie NV (Voting Shares) 282,151 12,387
  Econocom Group SA/NV 1,592,054 12,167
* AGFA-Gevaert NV 2,028,683 9,459
  Barco NV 94,082 9,423
  Ion Beam Applications 261,440 9,272
  Kinepolis Group NV 160,170 9,203
  Orange Belgium SA 348,794 8,603
*,^ Nyrstar (Voting Shares) 887,543 5,763
  Van de Velde NV 84,316 4,541
  EVS Broadcast Equipment SA 110,819 4,497
  Wereldhave Belgium NV 25,309 2,996
      2,601,240

 

 

Brazil (1.6%)    
Itau Unibanco Holding SA Preference Shares 30,877,052 369,532
Banco Bradesco SA Preference Shares 32,197,887 311,721
Ambev SA 47,153,094 289,570
Vale SA Preference Shares 21,769,819 203,642
* Petroleo Brasileiro SA 38,956,207 172,397
B3 SA - Brasil Bolsa Balcao 24,603,729 161,666
* Petroleo Brasileiro SA Preference Shares 37,286,746 158,911
Itausa - Investimentos Itau SA Preference Shares 48,186,583 142,936
Vale SA 13,764,390 138,158
Ultrapar Participacoes SA 5,481,610 130,081
Banco do Brasil SA 13,580,622 124,990
Cielo SA 13,958,067 116,826
Kroton Educacional SA 18,980,316 91,787
Banco Bradesco SA 9,309,118 90,006
Itau Unibanco Holding SA ADR 7,481,158 89,101
Lojas Renner SA 8,855,280 83,204
CCR SA 13,928,251 76,289
BB Seguridade Participacoes SA 8,479,382 74,642
* BRF SA 6,076,118 71,939
Telefonica Brasil SA Preference Shares 4,426,693 66,308
Raia Drogasil SA 2,761,393 61,102
Banco Bradesco SA ADR 6,345,759 61,046
Ambev SA ADR 8,006,978 48,682
Lojas Americanas SA Preference Shares 9,223,024 46,347
WEG SA 7,511,503 45,623
BR Malls Participacoes SA 10,341,841 43,777
Klabin SA 8,322,424 42,702
Hypermarcas SA 4,666,947 41,890
Banco Santander Brasil SA 5,050,900 41,319
Equatorial Energia SA 2,251,683 40,942
Vale SA Class B ADR (XNYS) 4,340,307 40,755
CPFL Energia SA 4,632,046 39,898
* Rumo SA 11,890,632 39,428
* Petroleo Brasileiro SA ADR (XNYS) 4,438,506 37,727
Embraer SA 7,222,015 36,523
Gerdau SA Preference Shares 10,644,115 36,387
Cia de Saneamento Basico do Estado de Sao Paulo 3,162,156 34,021
* Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,443,302 33,556
Localiza Rent a Car SA 1,925,123 32,041
TIM Participacoes SA 9,116,830 31,107
Vale SA Class B ADR (XNYS) 2,975,839 29,848
Qualicorp SA 2,750,471 28,930
JBS SA 10,217,242 25,229
Multiplan Empreendimentos Imobiliarios SA 1,094,438 25,227
Suzano Papel e Celulose SA Preference Shares Class A 5,455,626 24,528
Engie Brasil Energia SA 2,141,136 24,032
Braskem SA Preference Shares 1,985,646 23,758
Fleury SA 2,431,562 23,416
Fibria Celulose SA 2,134,805 22,646
Cia Energetica de Minas Gerais Preference Shares 8,244,216 22,525
Cosan SA Industria e Comercio 1,916,194 22,183
Estacio Participacoes SA 3,208,922 20,993
Bradespar SA Preference Shares 2,789,937 20,649
M Dias Branco SA 1,138,513 18,533
* Atacadao Distribuicao Comercio e Industria Ltda 3,747,969 18,197
Natura Cosmeticos SA 2,257,481 18,135

 

 

EDP - Energias do Brasil SA 3,793,573 17,482
Transmissora Alianca de Energia Eletrica SA 2,273,969 16,933
Sul America SA 2,957,351 16,644
TOTVS SA 1,691,477 16,273
MRV Engenharia e Participacoes SA 3,539,012 16,263
Itau Unibanco Holding SA 1,458,579 15,473
* Cia Siderurgica Nacional SA 6,207,544 15,169
Smiles SA 718,400 14,995
* BRF SA ADR 1,269,134 14,963
CVC Brasil Operadora e Agencia de Viagens SA 1,239,400 14,169
Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,590,600 14,094
Cia de Saneamento do Parana Preference Shares 4,137,106 14,063
BTG Pactual Group 2,792,159 14,013
Centrais Eletricas Brasileiras SA Preference Shares 2,497,118 13,349
Odontoprev SA 3,175,196 13,247
* Metalurgica Gerdau SA Preference Shares Class A 7,796,769 13,151
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 561,991 12,615
Lojas Americanas SA 2,959,727 12,253
Porto Seguro SA 1,199,500 12,117
Iguatemi Empresa de Shopping Centers SA 1,014,083 11,935
Cia de Saneamento Basico do Estado de Sao Paulo ADR 1,106,910 11,910
* Cia Brasileira de Distribuicao ADR 501,509 11,645
Sao Martinho SA 2,003,742 11,283
Telefonica Brasil SA ADR 748,395 11,136
Cia Energetica de Sao Paulo Preference Shares 2,224,114 11,126
* Centrais Eletricas Brasileiras SA 2,545,645 11,021
Cia de Saneamento de Minas Gerais-COPASA 807,917 10,980
Cia Hering 1,491,444 10,278
Banco do Estado do Rio Grande do Sul SA Preference Shares 2,175,096 10,205
Embraer SA ADR 480,457 9,739
Duratex SA 3,649,015 9,268
* Light SA 1,235,459 8,934
AES Tiete Energia SA 1,976,945 8,914
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 5,159,129 8,553
* B2W Cia Digital 1,982,625 8,456
Gerdau SA ADR 2,486,276 8,379
EcoRodovias Infraestrutura e Logistica SA 2,432,962 8,340
Grendene SA 973,978 8,258
Alupar Investimento SA 1,382,727 8,132
Fibria Celulose SA ADR 764,721 8,083
Alpargatas SA Preference Shares 1,678,136 8,013
Multiplus SA 594,724 7,589
Via Varejo SA 1,618,100 7,467
Linx SA 1,336,366 7,405
Marcopolo SA Preference Shares 7,039,112 7,359
Iochpe Maxion SA 1,285,478 6,958
Cia Paranaense de Energia Preference Shares 792,750 6,587
* Aliansce Shopping Centers SA 1,195,432 6,440
* Marfrig Global Foods SA 3,118,056 6,419
Minerva SA 1,585,901 6,306
Arezzo Industria e Comercio SA 524,446 6,223
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 1,289,713 5,910
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 938,070 5,075
Wiz Solucoes e Corretagem de Seguros SA 788,200 5,005
Cia Energetica de Minas Gerais ADR 1,842,053 4,955
Centrais Eletricas Brasileiras SA ADR (XNYS) 836,058 4,431

 

 

Magnesita Refratarios SA 393,225 4,401
Ez Tec Empreendimentos e Participacoes SA 700,597 4,399
BR Properties SA 1,350,723 4,223
* Cia Siderurgica Nacional SA ADR 1,705,976 4,163
Braskem SA ADR 172,888 4,153
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 261,342 3,956
^ Cia Paranaense de Energia ADR 471,562 3,905
CPFL Energia SA ADR 226,454 3,888
SLC Agricola SA 531,722 3,710
Randon Participacoes SA Preference Shares 2,079,293 3,554
TIM Participacoes SA ADR 207,328 3,498
* Centrais Eletricas Brasileiras SA ADR (XNYS) 805,734 3,473
Tupy SA 717,969 3,408
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,115,700 3,202
* Even Construtora e Incorporadora SA 2,147,883 3,155
2 Ser Educacional SA 376,500 3,090
GAEC Educacao SA 547,284 2,982
Guararapes Confeccoes SA 87,635 2,948
QGEP Participacoes SA 1,203,495 2,810
* Alliar Medicos A Frente SA 500,200 2,735
Cia Energetica do Ceara Preference Shares 166,733 2,574
Dimed SA Distribuidora da Medicamentos 18,190 2,570
Cia Energetica de Minas Gerais 915,269 2,559
* Construtora Tenda SA 496,400 2,499
Mahle-Metal Leve SA 431,634 2,354
* Direcional Engenharia SA 1,277,169 2,322
Sonae Sierra Brasil SA 317,260 2,029
* Santos Brasil Participacoes SA 2,797,245 1,902
* Usinas Siderurgicas de Minas Gerais SA 570,187 1,900
* JSL SA 760,868 1,891
Cia Paranaense de Energia 245,100 1,666
* Movida Participacoes SA 515,100 1,637
* Marisa Lojas SA 485,786 919
* Azul SA Prior Preference Shares. 80,300 703
* Gafisa SA 178,100 677
^ Gafisa SA ADR 82,434 624
Gerdau SA 181,899 620
Cia de Gas de Sao Paulo - COMGAS 37,321 525
* Petroleo Brasileiro SA ADR (XNYS) 44,967 396
* Gol Linhas Aereas Inteligentes SA ADR 25,640 364
Klabin SA Preference Shares 62,213 56
* Oi SA ADR 1,742 12
* Iochpe Maxion SA Warrants Exp. 4/01/2019 25,663 6
* Contax Participacoes SA 455 1
* Restoque Comercio e Confeccoes de Roupas SA 28 —
Itausa - Investimentos Itau SA 46 —
    4,855,850
Canada (6.6%)    
^ Royal Bank of Canada 18,565,125 1,384,995
Toronto-Dominion Bank 23,395,387 1,206,033
Bank of Nova Scotia 15,210,255 947,568
Enbridge Inc. 20,562,420 852,349
Canadian National Railway Co. 9,533,062 753,316
Suncor Energy Inc. 21,013,771 685,486
Bank of Montreal 8,193,198 621,415
TransCanada Corp. 10,898,801 556,851
Manulife Financial Corp. 24,840,557 511,655

 

 

^ Canadian Imperial Bank of Commerce 5,440,514 472,246
  Canadian Natural Resources Ltd. 13,676,202 418,266
  Brookfield Asset Management Inc. Class A 10,617,035 412,930
  Sun Life Financial Inc. 7,715,579 295,689
  Canadian Pacific Railway Ltd. 1,842,519 288,463
  Alimentation Couche-Tard Inc. Class B 5,154,862 244,440
  Barrick Gold Corp. (XTSE) 14,030,584 237,229
  Rogers Communications Inc. Class B 4,503,836 234,196
  Magna International Inc. 4,525,574 215,834
  National Bank of Canada 4,289,999 193,209
  Potash Corp. of Saskatchewan Inc. 10,557,155 188,831
  Fortis Inc. (XTSE) 4,976,767 181,467
  BCE Inc. 3,739,421 175,521
^ Agrium Inc. 1,741,449 174,264
* CGI Group Inc. Class A 3,271,038 172,715
^ Pembina Pipeline Corp. 5,016,184 170,955
  Restaurant Brands International Inc. (XTSE) 2,808,020 167,299
  Thomson Reuters Corp. 3,616,539 165,634
  Fairfax Financial Holdings Ltd. 341,092 162,649
  Franco-Nevada Corp. 2,199,561 159,363
  Loblaw Cos. Ltd. 2,705,667 147,355
  Goldcorp Inc. 10,702,484 140,525
  Constellation Software Inc. 252,689 136,129
  Agnico Eagle Mines Ltd. 2,906,185 135,688
  Dollarama Inc. 1,331,679 130,172
  Teck Resources Ltd. Class B 5,891,865 127,880
  Intact Financial Corp. 1,644,584 127,755
  Waste Connections Inc. (XNYS) 1,932,127 125,550
  Encana Corp. 12,244,496 123,255
  Shaw Communications Inc. Class B 5,408,796 120,432
  Power Corp. of Canada 4,844,296 117,810
  Wheaton Precious Metals Corp. 5,578,139 113,106
  Open Text Corp. 3,264,925 109,202
  Cenovus Energy Inc. 12,866,982 108,055
  Great-West Lifeco Inc. 3,575,133 102,028
  Metro Inc. 2,864,780 97,036
  Saputo Inc. 2,817,705 95,509
^ Canadian Tire Corp. Ltd. Class A 836,681 95,503
  First Quantum Minerals Ltd. 8,539,312 94,383
  Imperial Oil Ltd. 3,254,913 93,411
^ Inter Pipeline Ltd. 4,653,423 91,893
  TELUS Corp. 2,458,608 88,800
  Waste Connections Inc. (XTSE) 1,348,491 87,642
  Gildan Activewear Inc. 2,869,882 86,482
  CCL Industries Inc. Class B 1,755,540 84,162
  SNC-Lavalin Group Inc. 1,899,447 83,656
  Power Financial Corp. 3,078,703 83,416
  Onex Corp. 1,017,520 81,540
^ RioCan REIT 4,159,520 80,371
  Keyera Corp. 2,346,167 73,316
* Tourmaline Oil Corp. 3,159,901 70,079
*,^ Valeant Pharmaceuticals International Inc. 4,220,536 69,533
^ CI Financial Corp. 3,164,169 68,930
2 Hydro One Ltd. 3,821,086 68,530
^ PrairieSky Royalty Ltd. 2,697,149 66,977
* Seven Generations Energy Ltd. Class A 3,792,073 65,911
* Kinross Gold Corp. 15,642,541 64,490

 

 

H&R REIT 3,693,769 62,513
Industrial Alliance Insurance & Financial Services Inc. 1,342,712 62,292
* BlackBerry Ltd. 6,607,965 61,959
^ ARC Resources Ltd. 4,443,050 61,260
^ Veresen Inc. 3,955,372 57,772
CAE Inc. 3,401,308 57,646
Lundin Mining Corp. 7,882,610 56,713
George Weston Ltd. 633,967 55,370
^ Crescent Point Energy Corp. 6,863,598 53,951
Canadian Utilities Ltd. Class A 1,664,370 52,825
^ WSP Global Inc. 1,280,583 51,983
Algonquin Power & Utilities Corp. 4,769,116 50,990
Cameco Corp. 4,950,962 50,711
West Fraser Timber Co. Ltd. 940,544 49,979
Methanex Corp. 1,118,922 49,612
^ AltaGas Ltd. 2,109,093 49,092
* Bombardier Inc. Class B 24,224,551 48,770
^ Canadian Apartment Properties REIT 1,721,742 44,758
* Husky Energy Inc. 3,855,700 44,626
^ Vermilion Energy Inc. 1,346,156 44,334
Finning International Inc. 2,133,540 42,936
IGM Financial Inc. 1,176,665 39,601
* Turquoise Hill Resources Ltd. 11,643,383 38,290
^ Smart REIT 1,517,080 38,160
Ritchie Bros Auctioneers Inc. 1,348,358 38,069
^ Enbridge Income Fund Holdings Inc. 1,431,664 36,792
TMX Group Ltd. 689,517 36,557
Quebecor Inc. Class B 1,050,792 36,418
Element Fleet Management Corp. 4,797,011 36,321
^ Peyto Exploration & Development Corp. 2,037,459 36,214
^ Stantec Inc. 1,400,160 35,623
Atco Ltd. 946,736 35,242
Empire Co. Ltd. 2,141,834 34,805
Linamar Corp. 634,268 34,762
^ Whitecap Resources Inc. 4,624,064 34,159
^ Canadian REIT 906,688 32,806
^ Allied Properties REIT 1,054,911 32,280
Toromont Industries Ltd. 860,201 31,938
* IAMGOLD Corp. 5,857,166 31,617
Yamana Gold Inc. 11,883,021 30,976
^ Cineplex Inc. 782,523 30,862
First Capital Realty Inc. 1,877,180 30,715
* B2Gold Corp. 11,954,073 30,011
* Ivanhoe Mines Ltd. 7,546,729 29,781
Pan American Silver Corp. 1,768,064 29,781
Chartwell Retirement Residences 2,370,750 29,113
* Detour Gold Corp. 2,222,530 27,952
* Amaya Inc. 1,551,630 27,517
Enerplus Corp. 3,023,936 27,286
New Flyer Industries Inc. 668,828 27,268
^ TFI International Inc. 1,136,908 26,728
FirstService Corp. 411,260 26,505
^ Northland Power Inc. 1,421,080 26,467
Parkland Fuel Corp. 1,231,062 26,413
Alamos Gold Inc. Class A 3,722,529 26,364
MacDonald Dettwiler & Associates Ltd. 462,990 26,259
^ Cott Corp. 1,682,111 26,107

 

 

  Maple Leaf Foods Inc. 931,549 25,748
^ Premium Brands Holdings Corp. 351,376 25,373
^ Canadian Western Bank 1,114,971 25,040
^ Cominar REIT 2,363,190 24,907
^ Emera Inc. 666,407 24,801
* New Gold Inc. 7,148,554 23,910
  Capital Power Corp. 1,202,110 23,729
^ TransAlta Corp. 3,619,344 23,602
  Colliers International Group Inc. 435,169 23,438
  Hudbay Minerals Inc. 3,012,470 23,389
  Granite REIT 579,884 23,344
* Descartes Systems Group Inc. 920,852 23,103
^ Gibson Energy Inc. 1,770,008 23,042
  Enercare Inc. 1,321,560 22,196
  Dream Office REIT 1,377,140 21,992
* Parex Resources Inc. 1,764,531 21,711
  OceanaGold Corp. 7,680,750 21,008
  Tahoe Resources Inc. 3,833,345 20,969
  Eldorado Gold Corp. 9,145,008 19,365
  Artis REIT 1,824,558 19,127
  Laurentian Bank of Canada 439,743 19,106
  ShawCor Ltd. 848,329 19,011
  Norbord Inc. 532,339 18,894
^ Boardwalk REIT 477,609 18,315
* Torex Gold Resources Inc. 997,599 18,188
^ Stella-Jones Inc. 511,345 17,894
* Celestica Inc. 1,504,364 17,882
*,^ Pretium Resources Inc. 1,826,174 17,548
* Raging River Exploration Inc. 2,670,212 17,112
  Osisko Gold Royalties Ltd. 1,331,699 17,101
*,^ First Majestic Silver Corp. 2,050,283 16,873
* Canfor Corp. 988,350 16,584
  Corus Entertainment Inc. Class B 1,493,585 16,580
  Winpak Ltd. 375,157 16,108
  Innergex Renewable Energy Inc. 1,363,659 16,002
* Endeavour Mining Corp. 829,450 15,794
  Mullen Group Ltd. 1,218,403 15,597
* Advantage Oil & Gas Ltd. 2,259,224 15,530
  Transcontinental Inc. Class A 761,113 15,518
^ Superior Plus Corp. 1,768,865 15,507
^ CES Energy Solutions Corp. 3,011,209 15,385
  Jean Coutu Group PJC Inc. Class A 909,935 15,166
  ECN Capital Corp. 4,684,659 14,880
  Russel Metals Inc. 737,377 14,750
  Enerflex Ltd. 1,066,670 14,750
^ Genworth MI Canada Inc. 493,457 14,395
  Centerra Gold Inc. 2,688,616 14,341
  North West Co. Inc. 582,806 14,276
  Secure Energy Services Inc. 1,879,004 14,197
  Westshore Terminals Investment Corp. 747,561 14,151
* Silver Standard Resources Inc. 1,444,654 14,044
  Dominion Diamond Corp. 995,553 14,006
* Air Canada Class B 848,865 13,501
*,^ NovaGold Resources Inc. 2,988,463 13,327
*,^ MEG Energy Corp. 3,172,892 13,030
^ TransAlta Renewables Inc. 1,095,185 12,843
^ Birchcliff Energy Ltd. 2,613,700 12,788

 

 

* Great Canadian Gaming Corp. 637,307 12,401
  Pason Systems Inc. 816,341 11,917
*,^ Sierra Wireless Inc. 385,265 11,344
*,^ Paramount Resources Ltd. Class A 690,853 11,071
^ Hudson's Bay Co. 1,279,857 10,953
* ATS Automation Tooling Systems Inc. 1,016,000 10,920
* Precision Drilling Corp. 3,730,639 10,832
  Barrick Gold Corp. (XNYS) 640,404 10,829
* NuVista Energy Ltd. 2,057,616 10,546
*,^ Kelt Exploration Ltd. 1,875,091 10,062
^ TORC Oil & Gas Ltd. 2,205,686 9,925
^ Northview Apartment REIT 586,938 9,834
  Enghouse Systems Ltd. 227,955 9,769
* SEMAFO Inc. 4,034,748 9,741
  Cogeco Communications Inc. 138,954 9,708
  Cascades Inc. 786,252 9,693
*,^ ProMetic Life Sciences Inc. 7,552,503 9,511
^ Nevsun Resources Ltd. 3,465,398 9,367
^ Home Capital Group Inc. Class B 800,438 8,860
  Aecon Group Inc. 707,120 8,542
  Dorel Industries Inc. Class B 318,553 8,416
  Ensign Energy Services Inc. 1,557,244 8,331
* Gran Tierra Energy Inc. (XTSE) 3,397,388 7,984
*,^ Baytex Energy Corp. 2,820,242 7,917
^ Extendicare Inc. 1,030,489 7,844
  Just Energy Group Inc. 1,373,005 7,367
  Martinrea International Inc. 909,103 7,343
  Fortis Inc. (XNYS) 200,103 7,296
* Obsidian Energy Ltd. 6,011,617 7,088
* Alacer Gold Corp. 3,671,681 6,126
* Crew Energy Inc. 1,813,639 5,906
*,^ Pengrowth Energy Corp. 6,594,628 4,972
^ AutoCanada Inc. 308,434 4,968
^ Bonterra Energy Corp. 331,251 4,464
  Morguard REIT 379,196 4,319
* China Gold International Resources Corp. Ltd. 2,816,567 4,292
  Restaurant Brands International Inc. (XNYS) 70,000 4,171
*,^ Athabasca Oil Corp. 4,747,259 3,960
^ First National Financial Corp. 191,534 3,841
  Sprott Inc. 1,821,946 3,346
* Gran Tierra Energy Inc. (XASE) 1,352,643 3,192
  Aimia Inc. 1,847,171 2,148
*,^ Trisura Group Ltd. 64,973 1,339
* DREAM Unlimited Corp. Class A 52,072 308
* Osisko Gold Royalties Warrants Expire 2/26/2019 38,586 88
  Canaccord Genuity Group Inc. 9,910 50
* Avigilon Corp. 2,258 26
*,^ Great Basin Gold Ltd. 2,279,068 4
* Frontera Energy Corp. 33 1
* Poseidon Concepts Corp. 320,721 —
      19,536,931
Chile (0.3%)    
  SACI Falabella 6,976,278 65,082
  Enel Americas SA 316,908,612 64,031
  Empresas COPEC SA 5,250,250 63,959
  Latam Airlines Group SA 4,172,097 49,104
  Cencosud SA 16,417,051 46,758

 

 

  Banco Santander Chile 651,356,948 46,121
  Banco de Chile 313,201,767 44,918
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 930,711 38,242
  Banco de Credito e Inversiones 604,017 36,763
  Empresas CMPC SA 13,978,409 35,177
  Enel Generacion Chile SA 35,049,433 27,282
  Cia Cervecerias Unidas SA 1,863,072 24,835
  Aguas Andinas SA Class A 37,475,192 23,604
  Enel Chile SA 213,585,361 23,229
  Itau CorpBanca 2,199,956,459 20,900
  Colbun SA 86,450,917 20,138
  Empresa Nacional de Telecomunicaciones SA 1,692,697 19,003
  Parque Arauco SA 6,846,036 18,072
  Engie Energia Chile SA 6,512,168 14,159
  Embotelladora Andina SA Preference Shares 2,913,460 13,283
  SONDA SA 5,874,086 11,111
  AES Gener SA 29,307,735 10,854
  Vina Concha y Toro SA 6,676,516 10,761
  Enel Americas SA ADR 1,000,219 10,002
  CAP SA 949,477 9,994
  Sociedad Quimica y Minera de Chile SA ADR 233,261 9,589
  Banco Santander Chile ADR 333,877 9,439
  Inversiones Aguas Metropolitanas SA 5,284,200 9,169
  Ripley Corp. SA 10,587,409 9,006
* Cia Sud Americana de Vapores SA 153,016,410 7,109
  Inversiones La Construccion SA 398,181 5,294
  Enel Generacion Chile SA ADR 218,930 5,106
  Forus SA 1,003,363 3,613
  Enel Chile SA ADR 574,664 3,143
* SMU SA 9,225,716 2,471
  Latam Airlines Group SA ADR 181,523 2,129
      813,450
China (4.8%)    
  Tencent Holdings Ltd. 67,256,233 2,684,464
  China Construction Bank Corp. 1,126,469,012 935,324
  China Mobile Ltd. 66,616,375 712,072
  Industrial & Commercial Bank of China Ltd. 984,573,920 687,978
  Bank of China Ltd. 958,893,262 471,596
  Ping An Insurance Group Co. of China Ltd. 62,837,587 465,131
  China Life Insurance Co. Ltd. (XHKG) 93,803,659 296,462
  China Petroleum & Chemical Corp. 321,596,516 243,792
  CNOOC Ltd. 200,378,136 224,276
  PetroChina Co. Ltd. 261,602,766 168,305
  China Overseas Land & Investment Ltd. 48,371,620 163,873
  China Merchants Bank Co. Ltd. 47,615,310 156,347
  Agricultural Bank of China Ltd. 320,822,407 149,645
  China Pacific Insurance Group Co. Ltd. 32,539,863 143,377
  Geely Automobile Holdings Ltd. 60,712,390 140,193
  China Resources Land Ltd. 33,831,022 108,561
  China Shenhua Energy Co. Ltd. 42,899,612 106,709
  PICC Property & Casualty Co. Ltd. 56,432,628 104,985
*,^ China Evergrande Group 36,750,842 102,211
* China Unicom Hong Kong Ltd. 69,799,104 101,161
  Sunny Optical Technology Group Co. Ltd. 8,210,948 97,578
  CITIC Ltd. 62,270,960 94,613
  Country Garden Holdings Co. Ltd. 66,930,185 93,445
  Brilliance China Automotive Holdings Ltd. 34,763,604 87,953

 

 

  CSPC Pharmaceutical Group Ltd. 53,630,229 83,573
  China Telecom Corp. Ltd. 175,505,459 83,423
  China Communications Construction Co. Ltd. 55,919,878 74,479
  Bank of Communications Co. Ltd. 99,519,445 73,613
  Hengan International Group Co. Ltd. 9,071,209 69,169
  Haitong Securities Co. Ltd. 43,007,052 68,494
  China CITIC Bank Corp. Ltd. 104,710,183 67,872
  New China Life Insurance Co. Ltd. 10,077,372 64,947
^ Sunac China Holdings Ltd. 24,181,143 64,327
  ENN Energy Holdings Ltd. 9,209,288 62,520
  China Minsheng Banking Corp. Ltd. 60,797,617 61,102
  Guangzhou Automobile Group Co. Ltd. 28,049,836 60,276
  CITIC Securities Co. Ltd. 28,273,264 57,323
  Anhui Conch Cement Co. Ltd. 14,948,845 55,226
  China Taiping Insurance Holdings Co. Ltd. 18,301,488 54,955
  Sinopharm Group Co. Ltd. 13,097,497 54,819
  Lenovo Group Ltd. 87,851,164 54,340
^ BYD Co. Ltd. 8,673,044 53,981
  Guangdong Investment Ltd. 37,192,149 52,338
  China Vanke Co. Ltd. 17,762,474 52,336
  ANTA Sports Products Ltd. 15,064,632 51,646
  China Resources Beer Holdings Co. Ltd. 20,165,025 50,919
2 People's Insurance Co. Group of China Ltd. 108,243,839 50,373
^ Great Wall Motor Co. Ltd. 39,291,947 50,324
  China Cinda Asset Management Co. Ltd. 120,580,515 50,102
  China Gas Holdings Ltd. 19,922,677 48,190
  China Merchants Port Holdings Co. Ltd. 15,170,862 47,627
  Shenzhou International Group Holdings Ltd. 7,081,629 47,306
  Sino Biopharmaceutical Ltd. 53,544,172 47,270
  Longfor Properties Co. Ltd. 18,449,066 46,300
  China Resources Power Holdings Co. Ltd. 24,309,591 46,289
  CRRC Corp. Ltd. 51,009,547 45,534
  Dongfeng Motor Group Co. Ltd. 36,635,373 44,840
  Fosun International Ltd. 29,223,781 44,250
  China Everbright International Ltd. 33,740,033 43,997
2 Huatai Securities Co. Ltd. 21,591,436 43,322
^,2 Postal Savings Bank of China Co. Ltd. 74,208,000 43,307
  Beijing Enterprises Water Group Ltd. 50,827,321 42,176
2 China Galaxy Securities Co. Ltd. 46,848,723 41,259
  Haier Electronics Group Co. Ltd. 15,408,569 39,677
2 CGN Power Co. Ltd. 143,103,733 39,164
  Kingboard Chemical Holdings Ltd. 8,669,952 39,033
  China State Construction International Holdings Ltd. 24,192,715 39,033
  GF Securities Co. Ltd. 19,337,542 38,956
  China Railway Group Ltd. 48,861,648 38,828
  China Conch Venture Holdings Ltd. 20,830,000 38,702
^ Fullshare Holdings Ltd. 96,849,245 38,681
  China Resources Gas Group Ltd. 10,110,453 38,290
  Huaneng Power International Inc. 53,678,082 37,837
  Kunlun Energy Co. Ltd. 35,946,777 35,835
  Beijing Enterprises Holdings Ltd. 6,683,319 35,469
  TravelSky Technology Ltd. 12,888,297 34,127
2 China Huarong Asset Management Co. Ltd. 77,927,126 31,914
  China Longyuan Power Group Corp. Ltd. 43,329,215 31,688
*,^ Aluminum Corp. of China Ltd. 50,560,772 31,677
  China Railway Construction Corp. Ltd. 23,970,129 31,636
* Zhuzhou CRRC Times Electric Co. Ltd. 6,498,691 30,917

 

 

  Shimao Property Holdings Ltd. 15,307,578 30,493
  Beijing Capital International Airport Co. Ltd. 18,865,443 29,691
  Nine Dragons Paper Holdings Ltd. 19,898,708 29,606
  China Jinmao Holdings Group Ltd. 62,035,995 28,796
  Kingsoft Corp. Ltd. 10,519,056 27,671
^ China Molybdenum Co. Ltd. 50,601,429 27,498
  Jiangxi Copper Co. Ltd. 15,054,752 27,443
  Zijin Mining Group Co. Ltd. 75,355,045 27,326
  China Medical System Holdings Ltd. 16,016,327 27,323
*,^ Alibaba Pictures Group Ltd. 158,972,352 26,854
  Sinopec Shanghai Petrochemical Co. Ltd. 46,389,669 26,362
  COSCO SHIPPING Ports Ltd. 21,532,593 26,338
  Chongqing Rural Commercial Bank Co. Ltd. 34,898,469 25,714
  Yanzhou Coal Mining Co. Ltd. 25,255,080 24,843
  BYD Electronic International Co. Ltd. 9,811,500 24,750
  China Everbright Ltd. 10,843,535 24,695
* ZTE Corp. 9,522,060 24,453
  Shanghai Pharmaceuticals Holding Co. Ltd. 8,963,370 23,734
  Guangzhou R&F Properties Co. Ltd. 13,219,267 23,602
  Weichai Power Co. Ltd. 24,476,602 23,558
  Jiangsu Expressway Co. Ltd. 15,873,456 23,030
  Zhejiang Expressway Co. Ltd. 18,086,733 22,564
  China National Building Material Co. Ltd. 36,888,441 22,503
  Far East Horizon Ltd. 26,180,973 22,305
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 6,050,629 22,146
  Sihuan Pharmaceutical Holdings Group Ltd. 52,146,128 21,943
2 Fuyao Glass Industry Group Co. Ltd. 6,381,689 21,723
  Agile Group Holdings Ltd. 17,604,613 20,930
  Kingboard Laminates Holdings Ltd. 14,989,188 20,889
  Haitian International Holdings Ltd. 7,278,937 20,852
  Air China Ltd. 22,893,885 20,647
  Lee & Man Paper Manufacturing Ltd. 19,184,457 20,431
* COSCO SHIPPING Holdings Co. Ltd. 32,934,640 20,426
  Tsingtao Brewery Co. Ltd. 4,683,892 20,067
  Sino-Ocean Group Holding Ltd. 35,843,431 20,029
  China Everbright Bank Co. Ltd. 41,050,656 19,904
  China Oilfield Services Ltd. 23,291,700 19,844
  CIFI Holdings Group Co. Ltd. 34,606,000 19,692
  Huaneng Renewables Corp. Ltd. 64,142,925 19,526
  China Reinsurance Group Corp. 82,782,424 19,379
  AviChina Industry & Technology Co. Ltd. 30,980,046 18,982
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 11,537,435 18,465
*,2 China Merchants Securities Co. Ltd. 11,514,000 18,180
  Shenzhen International Holdings Ltd. 10,618,990 18,177
  Shandong Weigao Group Medical Polymer Co. Ltd. 22,501,672 18,133
  Shenzhen Investment Ltd. 39,066,696 17,933
*,^ Alibaba Health Information Technology Ltd. 37,366,764 17,750
  GOME Electrical Appliances Holding Ltd. 146,146,766 17,575
  China Communications Services Corp. Ltd. 31,702,788 17,220
  Chongqing Changan Automobile Co. Ltd. Class B 12,713,613 16,860
*,^ GCL-Poly Energy Holdings Ltd. 157,313,576 16,698
* Shanghai Electric Group Co. Ltd. 35,658,684 16,558
2 Sinopec Engineering Group Co. Ltd. 18,297,212 16,419
  Shanghai Industrial Holdings Ltd. 5,669,413 16,384
  China Southern Airlines Co. Ltd. 21,363,983 16,261
  Zhongsheng Group Holdings Ltd. 7,388,452 16,169
* Li Ning Co. Ltd. 20,312,714 16,000

 

 

  Inner Mongolia Yitai Coal Co. Ltd. Class B 13,314,343 15,713
^,2 Dali Foods Group Co. Ltd. 25,957,803 15,650
^,2 BAIC Motor Corp. Ltd. 17,401,108 15,644
  China Power International Development Ltd. 44,850,343 15,374
2 China Railway Signal & Communication Corp. Ltd. 19,660,232 15,363
  Yuexiu Property Co. Ltd. 80,484,472 15,130
^ BBMG Corp. 29,440,240 14,821
^ China Traditional Chinese Medicine Holdings Co. Ltd. 27,850,281 14,779
  China Resources Cement Holdings Ltd. 24,376,511 14,501
2 China International Capital Corp. Ltd. 9,007,674 14,332
  Skyworth Digital Holdings Ltd. 25,847,000 13,848
  China Coal Energy Co. Ltd. 27,962,362 13,803
  SOHO China Ltd. 24,454,006 13,322
  Chinasoft International Ltd. 24,308,000 13,320
2 Legend Holdings Corp. 5,079,430 13,284
^ Tongda Group Holdings Ltd. 44,931,284 13,034
*,^ China Hongqiao Group Ltd. 14,379,777 12,979
* Poly Property Group Co. Ltd. 24,729,002 12,968
^ Luye Pharma Group Ltd. 21,878,570 12,402
  Greentown China Holdings Ltd. 9,600,601 12,327
* Datang International Power Generation Co. Ltd. 35,721,332 12,154
^ Angang Steel Co. Ltd. 14,990,463 12,149
  Metallurgical Corp. of China Ltd. 34,892,501 11,998
  KWG Property Holding Ltd. 15,940,591 11,829
  China Agri-Industries Holdings Ltd. 26,094,153 11,681
  Logan Property Holdings Co. Ltd. 13,341,180 11,562
  China International Marine Containers Group Co. Ltd. 5,516,284 11,530
* COSCO SHIPPING Development Co. Ltd. 48,309,293 11,430
  Sinotrans Ltd. 22,506,140 11,429
*,2 Zhou Hei Ya International Holdings Co. Ltd. 11,514,500 11,217
  Fufeng Group Ltd. 18,254,600 11,155
  Tong Ren Tang Technologies Co. Ltd. 7,682,000 11,135
  China ZhengTong Auto Services Holdings Ltd. 11,058,000 10,909
* Maanshan Iron & Steel Co. Ltd. 22,468,097 10,881
  China Eastern Airlines Corp. Ltd. 19,658,855 10,833
2 Orient Securities Co. Ltd. 10,387,628 10,827
  Future Land Holdings Co. Ltd. Class A 3,969,053 10,641
^ Zhaojin Mining Industry Co. Ltd. 12,635,952 10,388
*,^ Kingdee International Software Group Co. Ltd. 24,247,600 10,073
  Yuzhou Properties Co. Ltd. 16,315,000 9,687
  Lao Feng Xiang Co. Ltd. Class B 2,477,981 9,617
  COSCO SHIPPING Energy Transportation Co. Ltd. 16,646,804 9,364
^ China Resources Phoenix Healthcare Holdings Co. Ltd. 7,311,569 9,232
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 17,964,146 9,143
*,^ CAR Inc. 10,483,858 9,126
  Guangshen Railway Co. Ltd. 17,573,673 9,042
* Landing International Development Ltd. 783,823,000 9,018
  Huadian Power International Corp. Ltd. 21,042,358 8,882
^ China Zhongwang Holdings Ltd. 17,845,219 8,880
  Sinotruk Hong Kong Ltd. 8,435,301 8,845
  Wuxi Little Swan Co. Ltd. Class B 2,077,949 8,771
  Shandong Chenming Paper Holdings Ltd. Class B 5,804,072 8,701
^ Future Land Development Holdings Ltd. 20,512,563 8,531
  China Lesso Group Holdings Ltd. 12,067,000 8,505
  China Machinery Engineering Corp. 12,310,845 8,318
*,2 Meitu Inc. 5,835,500 8,189
  Powerlong Real Estate Holdings Ltd. 17,015,000 7,946

 

 

^ Xinjiang Goldwind Science & Technology Co. Ltd. 6,921,558 7,869
  Greatview Aseptic Packaging Co. Ltd. 13,397,000 7,715
  China SCE Property Holdings Ltd. 15,654,000 7,654
  Shenzhen Expressway Co. Ltd. 8,522,784 7,610
^ Golden Eagle Retail Group Ltd. 5,872,072 7,596
  Sinopec Kantons Holdings Ltd. 12,514,000 7,557
^ NetDragon Websoft Holdings Ltd. 2,818,008 7,516
  Lonking Holdings Ltd. 22,958,000 7,484
*,^ Digital China Holdings Ltd. 11,396,000 7,480
  Hopson Development Holdings Ltd. 7,693,525 7,382
  Beijing Jingneng Clean Energy Co. Ltd. 25,437,115 7,353
  China Dongxiang Group Co. Ltd. 39,385,402 7,306
  Huadian Fuxin Energy Corp. Ltd. 32,638,143 7,221
*,^ Tibet Water Resources Ltd. 17,866,000 7,177
2 Red Star Macalline Group Corp. Ltd. 6,910,097 7,173
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 4,984,000 7,125
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 2,690,602 7,091
2 Fu Shou Yuan International Group Ltd. 11,520,000 7,089
  SSY Group Ltd. 15,842,894 6,992
  Beijing Capital Land Ltd. 13,226,000 6,971
^,2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 8,694,000 6,917
  China South City Holdings Ltd. 31,267,689 6,799
  Tianneng Power International Ltd. 8,418,000 6,675
  Livzon Pharmaceutical Group Inc. 1,205,844 6,633
  Anhui Gujing Distillery Co. Ltd. Class B 1,446,213 6,553
  BOE Technology Group Co. Ltd. Class B 14,818,174 6,544
  CSG Holding Co. Ltd. Class B 10,324,418 6,493
*,^ China Shanshui Cement Group Ltd. 11,479,000 6,466
*,^ Health and Happiness H&H International Holdings Ltd. 1,962,624 6,337
  Central China Securities Co. Ltd. 13,896,489 6,322
  Dazhong Transportation Group Co. Ltd. Class B 9,221,581 6,290
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 2,470,392 6,282
  China BlueChemical Ltd. 21,958,105 6,187
2 Qingdao Port International Co. Ltd. 10,801,000 6,112
^ China Maple Leaf Educational Systems Ltd. 7,494,000 6,002
^ Bank of Chongqing Co. Ltd. 6,897,000 5,976
  Shandong Chenming Paper Holdings Ltd. 3,897,126 5,971
  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 11,203,243 5,858
  China Water Affairs Group Ltd. 10,672,000 5,819
  China National Materials Co. Ltd. 14,239,631 5,772
  Yuexiu Transport Infrastructure Ltd. 7,650,000 5,716
*,^ Lifetech Scientific Corp. 25,674,903 5,650
  China Overseas Grand Oceans Group Ltd. 9,620,500 5,639
2 Hua Hong Semiconductor Ltd. 4,159,000 5,635
*,^ Carnival Group International Holdings Ltd. 63,691,556 5,628
  Vinda International Holdings Ltd. 2,886,528 5,443
*,^ FDG Electric Vehicles Ltd. 133,085,000 5,362
^,2 Tian Ge Interactive Holdings Ltd. 6,483,000 5,273
^ PAX Global Technology Ltd. 7,926,000 5,256
^ CT Environmental Group Ltd. 29,110,000 5,212
*,^ CIMC Enric Holdings Ltd. 7,280,062 5,210
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 2,576,134 5,207
* C C Land Holdings Ltd. 22,650,000 5,157
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 2,991,127 5,147
*,^ Dongfang Electric Corp. Ltd. 4,799,583 5,099
  Huangshan Tourism Development Co. Ltd. Class B 3,249,500 5,062
*,^ Hybrid Kinetic Group Ltd. 200,518,000 5,006

 

 

  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 4,681,500 4,889
  Harbin Electric Co. Ltd. 8,766,187 4,842
  Dah Chong Hong Holdings Ltd. 9,376,000 4,823
  Sichuan Expressway Co. Ltd. 11,484,513 4,745
  China Suntien Green Energy Corp. Ltd. 22,298,000 4,708
^ China High Speed Transmission Equipment Group Co. Ltd. 4,305,000 4,648
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 2,090,938 4,585
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 15,944,000 4,568
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 3,107,267 4,520
  Guangdong Electric Power Development Co. Ltd. Class B 9,555,450 4,428
  Anhui Expressway Co. Ltd. 5,836,341 4,404
  Xingda International Holdings Ltd. 10,171,000 4,401
  Xinhua Winshare Publishing and Media Co. Ltd. 5,224,000 4,344
*,^ Grand Baoxin Auto Group Ltd. 8,463,691 4,304
 
*,^,2 Cogobuy Group 6,978,000 4,155
*,^ Sinopec Oilfield Service Corp. 26,765,357 4,135
  Xtep International Holdings Ltd. 10,936,000 4,071
  Chaowei Power Holdings Ltd. 7,156,000 4,055
*,2 China Metal Resources Utilization Ltd. 10,622,055 4,038
*,2 Haichang Ocean Park Holdings Ltd. 18,650,000 4,034
*,^ O-Net Technologies Group Ltd. 6,220,000 4,014
  Weifu High-Technology Group Co. Ltd. Class B 1,718,354 3,987
*,^ Renhe Commercial Holdings Co. Ltd. 178,585,097 3,953
  China Foods Ltd. 8,519,157 3,922
  Guangdong Provincial Expressway Development Co. Ltd. Class B 4,638,800 3,884
  China National Accord Medicines Corp. Ltd. Class B 657,373 3,861
  Shanghai Baosight Software Co. Ltd. Class B 2,750,970 3,842
  Sinotrans Shipping Ltd. 15,235,000 3,819
*,2 Ozner Water International Holding Ltd. 15,076,000 3,797
* West China Cement Ltd. 26,486,000 3,796
^ Dalian Port PDA Co. Ltd. 20,312,096 3,716
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 4,921,701 3,692
* Hi Sun Technology China Ltd. 20,010,000 3,681
  Texhong Textile Group Ltd. 3,391,000 3,645
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 2,272,784 3,633
  China Shineway Pharmaceutical Group Ltd. 3,594,000 3,595
^ Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 39,505,968 3,588
* Weiqiao Textile Co. 5,018,000 3,585
  Luthai Textile Co. Ltd. Class B 3,186,283 3,552
* Glorious Property Holdings Ltd. 31,380,000 3,533
2 Everbright Securities Co. Ltd. 2,597,577 3,522
  Shanghai Industrial Urban Development Group Ltd. 14,492,000 3,522
* Hangzhou Steam Turbine Co. Ltd. Class B 3,454,046 3,515
^,2 Cosmo Lady China Holdings Co. Ltd. 9,313,871 3,478
  China Oil & Gas Group Ltd. 50,266,000 3,472
  Shanghai Diesel Engine Co. Ltd. Class B 4,307,040 3,378
^ 361 Degrees International Ltd. 9,598,000 3,377
*,^ Coolpad Group Ltd. 36,597,200 3,374
  Beijing North Star Co. Ltd. 8,311,124 3,370
* Hua Han Health Industry Holdings Ltd. 48,522,792 3,292
*,^ Sinofert Holdings Ltd. 23,823,945 3,289
^ China All Access Holdings Ltd. 11,154,000 3,283
^ Dongjiang Environmental Co. Ltd. 2,283,485 3,279
  Tianjin Port Development Holdings Ltd. 19,514,000 3,245
*,^ China Water Industry Group Ltd. 14,876,000 3,236
* Shanghai Bailian Group Co. Ltd. Class B 2,140,733 3,227

 

 

  Shanghai Haixin Group Co. Class B 4,789,325 3,160
* Kama Co. Ltd. Class B 2,970,300 3,126
  China Fangda Group Co. Ltd. Class B 4,875,658 3,103
  Shandong Airlines Co. Ltd. Class B 1,735,020 3,092
*,2 Tianhe Chemicals Group Ltd. 20,635,827 3,091
  CITIC Resources Holdings Ltd. 27,389,068 3,082
* Shang Gong Group Co. Ltd. Class B 2,999,096 3,042
^ Greenland Hong Kong Holdings Ltd. 8,199,000 3,039
  Bosideng International Holdings Ltd. 34,328,459 3,030
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 5,333,126 3,029
* Sinolink Worldwide Holdings Ltd. 21,920,000 3,028
  China Electronics Optics Valley Union Holding Co. Ltd. 33,588,000 3,008
^ Wasion Group Holdings Ltd. 6,790,000 3,005
  Fantasia Holdings Group Co. Ltd. 20,341,500 2,966
^ China Overseas Property Holdings Ltd. 16,078,560 2,920
  Tianjin Capital Environmental Protection Group Co. Ltd. 4,535,162 2,910
  China Lilang Ltd. 4,299,000 2,883
*,^ China Power Clean Energy Development Co. Ltd. 4,620,500 2,872
  Tianjin Development Holdings Ltd. 4,952,000 2,862
  Qingling Motors Co. Ltd. 8,414,000 2,832
2 Shengjing Bank Co. Ltd. 3,167,396 2,820
  China Merchants Land Ltd. 13,188,000 2,814
  Guorui Properties Ltd. 9,168,000 2,780
*,^ China Modern Dairy Holdings Ltd. 15,145,500 2,714
  Shanghai Huayi Group Corp. Ltd. Class B 2,866,553 2,704
* China Huiyuan Juice Group Ltd. 8,681,000 2,699
* Shenzhen Chiwan Wharf Holdings Ltd. Class B 1,413,857 2,647
  Concord New Energy Group Ltd. 60,800,000 2,604
*,^ TCL Multimedia Technology Holdings Ltd. 5,261,000 2,592
*,^ North Mining Shares Co. Ltd. 144,060,000 2,580
  Shanghai Highly Group Co. Ltd. Class B 3,406,210 2,535
  Dawnrays Pharmaceutical Holdings Ltd. 4,212,000 2,534
*,^ Chiho Environmental Group Ltd. 5,030,000 2,511
* Huadian Energy Co. Ltd. Class B 5,089,834 2,504
  Ajisen China Holdings Ltd. 5,779,000 2,498
*,^ Rentian Technology Holdings Ltd. 50,450,000 2,453
* Lianhua Supermarket Holdings Co. Ltd. 6,021,000 2,446
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,787,832 2,428
  CPMC Holdings Ltd. 4,883,000 2,417
  Foshan Electrical and Lighting Co. Ltd. Class B 3,090,297 2,410
^ China Singyes Solar Technologies Holdings Ltd. 6,330,680 2,404
^ Sinosoft Technology Group Ltd. 8,008,000 2,404
  First Tractor Co. Ltd. 4,964,000 2,361
* Launch Tech Co. Ltd. 1,748,000 2,349
  Huaxin Cement Co. Ltd. Class B 2,520,214 2,331
* Hengdeli Holdings Ltd. 22,663,600 2,290
*,^ China Logistics Property Holdings Co. Ltd. 6,603,011 2,290
*,^ Yashili International Holdings Ltd. 12,649,000 2,281
*,^ Hanergy Thin Film Power Group Ltd. 84,704,000 2,266
  Shanghai Jinjiang International Travel Co. Ltd. Class B 754,758 2,230
^ Poly Culture Group Corp. Ltd. 990,586 2,219
* Sany Heavy Equipment International Holdings Co. Ltd. 11,631,269 2,217
  INESA Intelligent Tech Inc. Class B 3,264,373 2,208
  Colour Life Services Group Co. Ltd. 3,107,000 2,196
* AVIC International Holding HK Ltd. 44,128,000 2,176
*,^ China Yurun Food Group Ltd. 16,766,413 2,167
  Welling Holding Ltd. 9,829,200 2,135

 

 

  Jiangling Motors Corp. Ltd. Class B 944,312 2,100
  Phoenix Satellite Television Holdings Ltd. 14,022,000 2,081
  Comba Telecom Systems Holdings Ltd. 14,824,303 2,031
*,^ National Agricultural Holdings Ltd. 13,096,000 1,995
*,^ Capital Environment Holdings Ltd. 50,602,000 1,942
* PW Medtech Group Ltd. 8,498,000 1,937
  Eastern Communications Co. Ltd. Class B 3,109,400 1,933
* Enerchina Holdings Ltd. 80,694,000 1,917
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 1,958,834 1,909
* Mingfa Group International Co. Ltd. 7,651,943 1,852
*,^ China Chengtong Development Group Ltd. 31,274,000 1,838
* Bengang Steel Plates Co. Ltd. Class B 4,606,141 1,822
2 Beijing Urban Construction Design & Development Group Co. Ltd. 2,728,000 1,797
  Minmetals Land Ltd. 13,893,000 1,795
*,^ China Beidahuang Industry Group Holdings Ltd. 36,576,000 1,778
  Xiamen International Port Co. Ltd. 8,902,000 1,742
* Shanghai Zhongyida Co. Ltd. Class B 4,102,000 1,740
* Shanghai Greencourt Investment Group Co. Ltd. Class B 3,076,801 1,735
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 3,033,000 1,679
* Shougang Concord International Enterprises Co. Ltd. 47,552,000 1,672
* Tiangong International Co. Ltd. 15,938,000 1,672
  Foshan Huaxin Packaging Co. Ltd. Class B 1,362,902 1,640
* SRE Group Ltd. 64,642,000 1,505
  Chongqing Machinery & Electric Co. Ltd. 11,238,000 1,466
2 Kangda International Environmental Co. Ltd. 7,324,891 1,443
* MIE Holdings Corp. 15,092,000 1,428
* Xinjiang Xinxin Mining Industry Co. Ltd. 10,019,000 1,408
* China Fiber Optic Network System Group Ltd. 14,959,600 1,341
  Zhonglu Co. Ltd. Class B 912,811 1,338
* China Minsheng Drawin Technology Group Ltd. 48,720,000 1,321
* Jinzhou Port Co. Ltd. Class B 2,549,944 1,319
^ China Electronics Corp. Holdings Co. Ltd. 8,952,000 1,293
  Hilong Holding Ltd. 7,345,000 1,238
*,^ Munsun Capital Group Ltd. 106,482,000 1,227
*,^ China Rare Earth Holdings Ltd. 15,493,426 1,187
* DongfengSci-Tech Group Co. Ltd. Class B 3,182,875 1,178
*,^ V1 Group Ltd. 33,362,000 1,175
* Loudong General Nice Resources China Holdings Ltd. 29,721,000 1,100
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,739,160 1,080
*,^ Chongqing Iron & Steel Co. Ltd. 6,872,000 1,055
  Maoye International Holdings Ltd. 10,045,000 1,015
  Dalian Refrigeration Co. Ltd. Class B 1,744,260 989
  Hefei Meiling Co. Ltd. Class B 1,656,752 937
  Changchai Co. Ltd. Class B 1,626,592 929
* Tech Pro Technology Development Ltd. 87,171,600 915
* Anxin-China Holdings Ltd. 16,568,000 817
*,^ Boer Power Holdings Ltd. 2,740,000 803
  Fiyta Holdings Ltd. Class B 851,520 750
*,^ Wisdom Sports Group 5,083,000 735
*,^ China Soft Power Technology Holdings Ltd. 46,857,425 713
* Shanghai Potevio Co. Ltd. Class B 864,800 632
* Qinqin Foodstuffs Group Cayman Co. Ltd. 2,114,780 620
  Shenguan Holdings Group Ltd. 10,032,000 603
* China Dynamics Holdings Ltd. 30,280,000 600
* Boshiwa International Holding Ltd. 2,777,000 597
*,^ Daphne International Holdings Ltd. 5,850,000 524
  Huishang Bank Corp. Ltd. 1,065,077 518

 

 

* Real Nutriceutical Group Ltd. 9,597,000 467
* Global Bio-Chem Technology Group Co. Ltd. 22,352,000 452
* China Public Procurement Ltd. 101,988,000 248
  COSCO SHIPPING International Hong Kong Co. Ltd. 578,527 244
2 CSC Financial Co. Ltd. 267,500 241
*,^ China Lumena New Materials Corp. 13,488,000 216
*,^ Dynasty Fine Wines Group Ltd. 1,342,000 198
* Real Gold Mining Ltd. 1,345,000 144
  HNA Infrastructure Co. Ltd. 174,313 141
* Trony Solar Holdings Co. Ltd. 1,562,000 126
* EverChina International Holdings Co. Ltd. 1,622,249 51
  China Datang Corp. Renewable Power Co. Ltd. 296,839 35
* Hydoo International Holding Ltd. 143,719 17
  China Energy Engineering Corp. Ltd. 23,629 4
^ China Huishan Dairy Holdings Co. Ltd. 45,054,011 —
* China Forestry Holdings Co. Ltd. 3,050,000 —
* China Metal Recycling Holdings Ltd. 2,568,000 —
      14,056,221
Colombia (0.1%)    
  Bancolombia SA ADR 1,356,836 59,348
  Grupo de Inversiones Suramericana SA 2,898,486 40,787
  Grupo Argos SA 3,900,341 28,056
  Ecopetrol SA 47,667,478 22,268
  Interconexion Electrica SA ESP 4,570,465 20,938
  Cementos Argos SA 4,797,604 19,119
  Grupo de Inversiones Suramericana SA Preference Shares 1,335,078 18,456
  Grupo Aval Acciones y Valores Preference Shares 41,201,816 18,213
  Banco Davivienda SA Preference Shares 1,375,390 15,614
  Almacenes Exito SA 2,713,905 13,851
  Cementos Argos SA Preference Shares 2,447,795 8,656
  Ecopetrol SA ADR 824,200 7,698
* CEMEX Latam Holdings SA 1,993,598 7,277
  Bancolombia SA Preference Shares 469,588 5,142
  Avianca Holdings SA Preference Shares 4,148,153 3,668
  Grupo Aval Acciones y Valores SA ADR 249,262 2,206
      291,297
Czech Republic (0.0%)    
  Komercni banka as 952,202 41,023
  CEZ AS 2,104,032 38,173
2 Moneta Money Bank AS 6,559,184 23,635
  O2 Czech Republic AS 631,105 8,072
  Pegas Nonwovens SA 107,943 4,972
  Philip Morris CR AS 5,086 3,508
      119,383
Denmark (1.2%)    
  Novo Nordisk A/S Class B 22,511,845 957,416
  Danske Bank A/S 8,569,660 347,051
  Vestas Wind Systems A/S 2,616,348 255,701
  AP Moller - Maersk A/S Class B 77,340 168,821
* Genmab A/S 694,590 157,854
  DSV A/S 2,339,697 151,064
  Pandora A/S 1,311,318 150,918
  Carlsberg A/S Class B 1,333,347 148,134
  Coloplast A/S Class B 1,674,958 143,894
  Novozymes A/S 2,738,415 126,448
  AP Moller - Maersk A/S Class A 59,311 123,873

 

 

  ISS A/S 2,337,096 95,809
2 DONG Energy A/S 1,894,679 91,404
  Chr Hansen Holding A/S 1,112,975 89,629
  TDC A/S 10,205,053 62,971
  GN Store Nord A/S 1,780,178 54,146
  Jyske Bank A/S 849,548 53,247
  H Lundbeck A/S 748,506 44,882
  FLSmidth & Co. A/S 623,150 38,139
* William Demant Holding A/S 1,430,313 38,002
*,2 Nets A/S 1,522,734 36,701
  Sydbank A/S 868,737 36,188
  Royal Unibrew A/S 669,276 33,348
  Tryg A/S 1,427,257 32,159
  SimCorp A/S 501,487 31,357
* NKT A/S 343,058 30,136
* Bavarian Nordic A/S 395,042 25,860
* Topdanmark A/S 643,526 21,988
  Dfds A/S 370,733 21,145
  Ambu A/S Class B 322,080 20,972
  Rockwool International A/S Class B 81,293 18,500
  Schouw & Co. AB 148,096 16,262
  Spar Nord Bank A/S 1,015,562 13,649
2 Scandinavian Tobacco Group A/S 714,932 11,538
  ALK-Abello A/S 71,828 11,321
  Alm Brand A/S 781,846 7,838
* Bang & Olufsen A/S 388,786 6,803
  Matas A/S 397,406 6,133
*,^ D/S Norden A/S 298,375 5,919
  Solar A/S Class B 63,828 3,801
* OW Bunker A/S 129,331 —
      3,691,021
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 13,045,038 61,116
* Global Telecom Holding SAE 51,266,302 18,759
  Egyptian Financial Group-Hermes Holding Co. 6,894,293 8,622
  Talaat Moustafa Group 13,048,255 5,516
  ElSewedy Electric Co. 948,195 4,467
* Orascom Construction Ltd. 650,528 4,349
  Medinet Nasr Housing 6,471,862 3,781
* Six of October Development & Investment 3,831,591 2,977
  Telecom Egypt Co. 4,565,673 2,835
* Palm Hills Developments SAE 15,083,164 2,661
* Pioneers Holding for Financial Investments SAE 5,246,654 2,641
  Heliopolis Housing 1,755,662 2,525
  Oriental Weavers 2,225,268 2,260
* Ezz Steel 2,351,797 2,247
  Sidi Kerir Petrochemicals Co. 1,549,940 1,472
* Citadel Capital SAE 21,958,965 1,264
  Orascom Telecom Media And Technology Holding SAE 33,175,829 1,258
* South Valley Cement 2,717,924 626
  Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 318
* Global Telecom Holding SAE GDR 33,872 60
      129,754
Finland (0.8%)    
  Nokia Oyj 72,185,954 460,636
  Sampo Oyj Class A 5,873,417 321,229

 

 

  Kone Oyj Class B 4,793,159 249,665
  UPM-Kymmene Oyj 6,710,673 182,687
  Wartsila OYJ Abp 1,947,743 129,444
  Stora Enso Oyj 7,170,961 95,875
  Fortum Oyj 5,513,217 90,154
  Elisa Oyj 1,895,282 78,023
  Nokian Renkaat Oyj 1,694,813 69,105
  Neste Oyj 1,579,854 68,494
  Orion Oyj Class B 1,279,810 64,683
  Huhtamaki Oyj 1,315,888 50,992
  Kesko Oyj Class B 861,296 43,551
  Metso Oyj 1,317,318 41,909
  Amer Sports Oyj 1,482,231 39,815
  Konecranes Oyj Class B 791,253 35,303
  Outokumpu Oyj 3,844,686 32,308
  Cargotec Oyj Class B 520,401 31,772
  Valmet Oyj 1,693,885 30,877
  Tieto Oyj 949,875 30,134
  Metsa Board Oyj 2,307,838 16,325
  YIT Oyj 1,567,164 13,309
  Citycon Oyj 4,702,826 12,798
  Cramo Oyj 443,111 12,712
*,^ Outotec Oyj 1,801,546 11,751
  Kemira Oyj 903,454 11,388
  Uponor Oyj 644,096 10,400
*,^ Caverion Corp. 1,189,868 9,955
  Sanoma Oyj 1,016,205 9,439
  Finnair Oyj 823,417 8,909
* DNA Oyj 480,511 8,587
  Ramirent Oyj 826,704 8,241
  Oriola Oyj 1,490,515 6,393
  Raisio Oyj 1,415,534 5,929
  F-Secure Oyj 1,030,795 4,683
*,^ Stockmann OYJ Abp Class B 383,992 3,325
      2,300,800
France (6.4%)    
  TOTAL SA 27,809,668 1,414,237
  Sanofi 13,567,363 1,292,832
  BNP Paribas SA 13,605,064 1,054,343
  LVMH Moet Hennessy Louis Vuitton SE 3,132,464 786,846
  AXA SA 23,789,554 702,594
  Airbus SE 6,874,021 574,375
  Societe Generale SA 9,228,918 541,140
  Danone SA 7,174,745 535,385
  Vinci SA 5,845,962 523,489
  Schneider Electric SE 6,660,655 522,754
  L'Oreal SA 2,488,266 515,524
  Air Liquide SA (XPAR) 4,021,403 493,083
  Orange SA 24,085,317 405,284
^ Pernod Ricard SA 2,668,794 370,283
  Safran SA 3,717,174 351,688
  Cie de Saint-Gobain 6,233,007 345,852
  Kering 935,069 326,829
  Essilor International SA 2,562,099 324,381
  Engie SA 19,443,551 313,164
  Vivendi SA 13,442,774 310,717
  Cie Generale des Etablissements Michelin 2,230,218 302,055

 

 

Legrand SA 3,360,917 232,166
Credit Agricole SA 12,542,798 220,157
Capgemini SE 1,943,389 211,578
Valeo SA 3,000,349 207,742
Hermes International 388,979 197,025
Publicis Groupe SA 2,582,707 195,297
Renault SA 2,164,599 195,015
Atos SE 1,145,456 174,152
* TechnipFMC plc 5,803,680 165,370
^ Carrefour SA 6,746,983 162,065
Dassault Systemes SE 1,632,544 160,150
Thales SA 1,253,043 138,723
Veolia Environnement SA 6,130,844 138,170
STMicroelectronics NV 7,840,558 132,837
Sodexo SA 1,121,178 132,446
Peugeot SA 5,258,919 113,124
L'Oreal SA Loyalty Line 532,666 110,359
Bouygues SA 2,508,292 107,542
Klepierre 2,604,792 106,010
SES SA Class A 4,448,799 104,655
Arkema SA 901,893 102,668
Teleperformance 722,705 100,697
Accor SA 2,166,402 100,638
Air Liquide SA (XPAR) 782,813 95,984
^ Gecina SA 582,929 88,135
Eiffage SA 907,142 87,872
SCOR SE 1,970,530 83,109
Edenred 2,931,837 77,072
Natixis SA 10,588,934 76,946
Suez 4,194,183 75,837
Iliad SA 302,827 75,124
Bureau Veritas SA 3,227,461 73,537
Ingenico Group SA 694,824 72,884
Zodiac Aerospace 2,444,146 69,898
Alstom SA 1,938,412 69,446
Eurofins Scientific SE 120,988 67,397
Groupe Eurotunnel SE 5,696,182 63,163
^ Orpea 542,290 62,187
Rexel SA 3,844,834 60,885
Aeroports de Paris 358,743 60,712
* Ubisoft Entertainment SA 956,405 60,518
* Rubis SCA 938,576 59,743
Eutelsat Communications SA 2,177,496 58,933
Bollore SA 12,532,695 58,148
Wendel SA 372,832 56,098
Ipsen SA 434,169 55,572
SEB SA 306,787 54,579
2 Euronext NV 907,503 53,035
Faurecia 927,098 51,480
Fonciere Des Regions 515,338 49,744
CNP Assurances 2,048,209 49,448
Lagardere SCA 1,463,304 48,078
2 Amundi SA 621,073 48,036
Eurazeo SA 565,201 46,135
Electricite de France SA 4,421,965 44,886
2 Elior Group 1,676,553 44,501
Dassault Aviation SA 29,416 44,165

 

 

  Casino Guichard Perrachon SA 721,519 44,007
  Imerys SA 479,775 41,589
  ICADE 464,908 39,918
^ BioMerieux 178,483 39,330
  Societe BIC SA 331,541 38,889
  Christian Dior SE 130,204 37,076
^ Remy Cointreau SA 313,947 36,114
  Altran Technologies SA 2,033,214 35,751
  JCDecaux SA 924,582 32,926
* SFR Group SA 873,821 32,526
^ Elis SA 1,308,453 31,637
* Credit Agricole SA Loyalty Line 1,787,302 31,372
  SPIE SA 1,047,840 29,452
  Nexity SA 545,226 29,244
  Sopra Steria Group 163,279 28,237
  Cie Plastic Omnium SA 731,454 28,148
  Alten SA 319,832 27,612
* Air France-KLM 1,882,763 25,493
  Euler Hermes Group 188,444 22,529
  Havas SA 2,039,997 22,343
*,^ Vallourec SA 3,726,919 22,047
*,^ DBV Technologies SA 246,067 22,026
  Sartorius Stedim Biotech 298,677 21,282
^ SOITEC 318,632 20,233
*,2 Worldline SA 496,151 20,164
  Neopost SA 433,288 19,869
  Metropole Television SA 819,518 19,829
  Nexans SA 326,863 18,724
2 Maisons du Monde SA 498,559 18,463
  Television Francaise 1 1,258,324 18,412
  Korian SA 511,810 16,923
  Technicolor SA 4,530,476 16,470
* Fnac Darty SA 168,881 16,005
2 Europcar Groupe SA 984,700 14,337
  Trigano SA 107,127 14,088
  Vicat SA 192,759 14,082
  IPSOS 405,646 14,009
  Tarkett SA 320,684 13,277
*,^ Genfit 361,005 11,518
  Gaztransport Et Technigaz SA 233,435 11,126
  Mercialys SA 496,831 10,054
*,^ Virbac SA 52,777 9,420
  Coface SA 954,070 9,022
  Beneteau SA 460,675 7,909
  Derichebourg SA 895,804 7,848
  SEB SA Loyalty Line 39,123 6,960
  Vilmorin & Cie SA 77,392 6,824
*,^ Eramet 103,828 6,554
  FFP 60,550 6,425
  Bonduelle SCA 157,152 6,039
  Boiron SA 62,241 5,831
  Rallye SA 258,944 5,503
^ Guerbet 56,876 5,119
  Mersen SA 135,817 5,018
  Interparfums SA 120,128 4,774
  Electricite de France SA Loyalty Line 416,343 4,226
  Jacquet Metal Service 143,553 4,012

 

 

  Direct Energie 66,345 3,796
  Manitou BF SA 106,055 3,719
  Albioma SA 154,075 3,620
  GL Events 120,611 3,579
^ Bourbon Corp. 348,031 3,244
*,^ Parrot SA 270,316 3,210
*,^ Etablissements Maurel et Prom 636,379 2,638
  Haulotte Group SA 132,968 2,341
* Esso SA Francaise 27,532 1,851
* Stallergenes Greer plc 37,370 1,588
*,^ CGG SA 296,949 1,311
  Union Financiere de France BQE SA 34,699 1,186
* Albioma SA Loyalty Line 42,824 1,006
  Assystem 1,824 70
      18,800,502
Germany (6.2%)    
  Bayer AG 10,433,027 1,321,471
  Siemens AG 9,578,262 1,299,797
  Allianz SE 5,703,777 1,215,816
  SAP SE 11,445,703 1,211,941
  BASF SE 11,521,076 1,096,815
  Daimler AG 12,137,155 850,394
  Deutsche Telekom AG 39,884,543 728,647
  adidas AG 2,492,070 569,179
  Deutsche Post AG 12,007,921 465,822
  Deutsche Bank AG 25,938,426 461,907
  Linde AG 2,339,062 446,205
  Fresenius SE & Co. KGaA 5,088,586 429,504
  Bayerische Motoren Werke AG 4,080,823 374,947
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,731,405 371,908
  Volkswagen AG Preference Shares 2,315,797 356,147
  Infineon Technologies AG 14,217,892 308,762
  Continental AG 1,361,545 306,715
  Henkel AG & Co. KGaA Preference Shares 2,150,864 304,668
  E.ON SE 25,903,810 256,262
  Fresenius Medical Care AG & Co. KGaA 2,674,470 252,206
  Deutsche Boerse AG 2,353,342 245,732
  Vonovia SE 5,901,504 239,160
  Henkel AG & Co. KGaA 1,518,363 191,026
  HeidelbergCement AG 1,875,249 185,692
  Merck KGaA 1,633,950 179,298
  Deutsche Wohnen AG 4,470,459 177,159
* Commerzbank AG 13,088,372 171,202
  thyssenkrupp AG 5,331,244 158,347
  Beiersdorf AG 1,255,179 137,743
* RWE AG 6,094,983 128,426
  ProSiebenSat.1 Media SE 2,877,858 114,983
  Brenntag AG 1,964,276 111,311
  Porsche Automobil Holding SE Preference Shares 1,943,041 111,207
^ Wirecard AG 1,439,688 110,178
2 Covestro AG 1,408,353 109,216
  Symrise AG 1,528,035 106,987
  Hannover Rueck SE 761,174 96,075
  MTU Aero Engines AG 651,041 95,413
* QIAGEN NV 2,801,168 92,914
  GEA Group AG 2,228,073 90,552
  United Internet AG 1,472,771 89,663

 

 

  LANXESS AG 1,157,977 89,297
  OSRAM Licht AG 1,008,366 84,032
  LEG Immobilien AG 796,920 76,629
  KION Group AG 820,218 71,174
2 Innogy SE 1,599,503 67,180
  Evonik Industries AG 1,908,649 65,005
  Deutsche Lufthansa AG 2,935,639 63,043
^ K&S AG 2,421,540 62,968
^ STADA Arzneimittel AG 786,403 61,229
  HUGO BOSS AG 807,549 60,913
*,2 Zalando SE 1,326,082 59,352
  Volkswagen AG 358,281 56,339
  Freenet AG 1,636,961 55,256
  Fuchs Petrolub SE Preference Shares 925,973 54,971
  Rheinmetall AG 546,825 54,568
  Bayerische Motoren Werke AG Preference Shares 653,820 52,101
  Uniper SE 2,466,427 50,831
  MAN SE 453,162 50,183
  Fraport AG Frankfurt Airport Services Worldwide 457,115 45,775
  HOCHTIEF AG 248,765 44,403
  Telefonica Deutschland Holding AG 8,466,482 43,736
* Metro Wholesale & Food Specialist AG 2,057,272 41,560
  Sartorius AG Preference Shares 432,927 40,918
* Dialog Semiconductor plc 926,467 40,373
^ Aurubis AG 429,484 38,234
  RTL Group SA 489,920 38,114
  Duerr AG 309,696 37,733
^ Drillisch AG 549,431 36,754
  Axel Springer SE 572,250 36,338
  Gerresheimer AG 407,775 33,653
  CTS Eventim AG & Co. KGaA 702,900 32,580
  Aareal Bank AG 759,877 31,694
  TAG Immobilien AG 1,884,342 30,920
  Hella KGaA Hueck & Co. 566,421 29,951
  Rational AG 46,150 28,980
  Software AG 626,583 27,396
*,^ MorphoSys AG 371,103 27,112
  Deutsche EuroShop AG 629,553 26,218
* Siltronic AG 236,646 25,734
  Fielmann AG 318,575 25,586
  Stabilus SA 303,732 25,257
  alstria office REIT-AG 1,701,649 24,972
  Norma Group SE 410,027 24,866
  Leoni AG 414,878 24,540
  Jungheinrich AG Preference Shares 610,264 24,217
  GRENKE AG 278,196 24,031
* Evotec AG 1,659,643 23,915
  Wacker Chemie AG 190,864 23,687
^ Krones AG 188,080 23,401
  METRO AG 2,054,752 23,090
  Salzgitter AG 493,116 22,124
  Bechtle AG 297,116 21,387
  Suedzucker AG 992,393 21,181
  Talanx AG 507,012 20,908
  FUCHS PETROLUB SE 389,766 20,503
^ Stroeer SE & Co. KGaA 317,895 20,495
  TUI AG (XETR) 1,278,422 20,158

 

 

*,^,2 Rocket Internet SE 892,491 18,353
2 Deutsche Pfandbriefbank AG 1,336,922 17,615
  Nemetschek SE 220,982 17,148
^ Bilfinger SE 414,109 16,921
  Indus Holding AG 218,159 16,328
2 ADO Properties SA 360,275 16,263
  Carl Zeiss Meditec AG 303,632 16,258
  CompuGroup Medical SE 272,378 16,227
  TLG Immobilien AG 729,544 15,823
  Jenoptik AG 546,447 15,056
  Pfeiffer Vacuum Technology AG 88,756 15,051
* zooplus AG 76,217 14,551
  DMG Mori AG 241,856 14,283
*,2 Tele Columbus AG 1,223,426 14,042
  Puma SE 33,510 13,434
  Schaeffler AG Preference Shares 919,568 12,821
*,2 Hapag-Lloyd AG 309,405 12,234
  Sixt SE 170,299 12,038
  RHOEN-KLINIKUM AG 380,216 11,965
  Deutz AG 1,586,464 11,778
* AIXTRON SE 1,300,930 11,577
*,^ Nordex SE 794,364 10,847
  Sixt SE Preference Shares 190,339 10,811
  KWS Saat SE 26,145 10,621
  Kloeckner & Co. SE 947,509 10,476
* PATRIZIA Immobilien AG 576,028 10,406
*,^ Heidelberger Druckmaschinen AG 2,962,600 10,088
  Draegerwerk AG & Co. KGaA Preference Shares 92,717 9,975
  XING AG 33,263 9,775
  Takkt AG 393,836 9,671
* Vossloh AG 132,278 8,798
*,^ SGL Carbon SE 665,801 8,398
  Wacker Neuson SE 296,193 7,952
* Biotest AG Preference Shares 273,251 7,430
  Diebold Nixdorf AG 80,241 6,830
  Hamburger Hafen und Logistik AG 232,730 6,509
  Wuestenrot & Wuerttembergische AG 243,462 6,288
  Deutsche Beteiligungs AG 131,931 6,216
  RWE AG Preference Shares 380,028 5,953
^ ElringKlinger AG 341,058 5,950
  BayWa AG 160,767 5,949
^ Bertrandt AG 61,190 5,828
  DIC Asset AG 477,323 5,148
^ SMA Solar Technology AG 121,821 4,418
  comdirect bank AG 322,955 4,073
^ Gerry Weber International AG 294,050 3,752
  Hornbach Baumarkt AG 90,357 3,359
  Draegerwerk AG & Co. KGaA 36,003 2,929
  CropEnergies AG 246,793 2,654
  H&R GmbH & Co. KGaA 169,216 2,303
*,^ Biotest AG 66,067 2,151
* GFK SE 5,960 334
      18,374,620
Greece (0.1%)    
* Alpha Bank AE 17,385,643 41,679
  OPAP SA 2,761,666 31,778

 

 

Hellenic Telecommunications Organization SA 2,440,394 31,120
* National Bank of Greece SA 69,256,623 27,998
* Eurobank Ergasias SA 22,752,126 24,832
JUMBO SA 1,273,464 21,326
* Piraeus Bank SA 3,738,699 20,430
Motor Oil Hellas Corinth Refineries SA 667,736 15,035
Titan Cement Co. SA 539,230 15,020
* Mytilineos Holdings SA 998,356 9,918
* FF Group 403,285 9,662
Hellenic Telecommunications Organization SA ADR 1,343,260 8,436
Hellenic Petroleum SA 849,184 7,852
Grivalia Properties REIC AE 591,448 6,354
Hellenic Exchanges SA 751,807 4,734
Fourlis Holdings SA 562,315 3,856
* GEK Terna Holding Real Estate Construction SA 799,284 3,577
Aegean Airlines SA 350,930 3,433
* Public Power Corp. SA 1,262,756 3,340
Athens Water Supply & Sewage Co. SA 450,524 3,299
* HOLDING CO ADMIE IPTO SA 1,262,756 3,049
* Ellaktor SA 1,432,107 2,791
Metka Industrial - Construction SA 279,855 2,783
Terna Energy SA 328,165 1,514
* Cyprus Popular Bank PCL 12,597,118 —
    303,816
Hong Kong (2.6%)    
AIA Group Ltd. 152,258,170 1,197,588
CK Hutchison Holdings Ltd. 35,571,964 468,096
Hong Kong Exchanges & Clearing Ltd. 15,433,049 439,660
Cheung Kong Property Holdings Ltd. 34,353,090 277,807
Sun Hung Kai Properties Ltd. 17,901,863 276,982
Link REIT 27,976,287 227,130
BOC Hong Kong Holdings Ltd. 45,246,639 222,454
CLP Holdings Ltd. 20,728,824 220,869
Hang Seng Bank Ltd. 9,192,810 199,857
Hong Kong & China Gas Co. Ltd. 102,702,843 194,114
Galaxy Entertainment Group Ltd. 26,591,155 164,177
Jardine Matheson Holdings Ltd. 2,567,915 163,805
Power Assets Holdings Ltd. 16,533,109 163,757
Sands China Ltd. 30,219,071 139,960
Wharf Holdings Ltd. 15,333,727 130,331
AAC Technologies Holdings Inc. 8,757,936 117,651
Hongkong Land Holdings Ltd. 14,741,721 110,776
MTR Corp. Ltd. 17,399,910 100,477
2 WH Group Ltd. 105,287,855 98,722
Jardine Strategic Holdings Ltd. 2,290,767 93,410
New World Development Co. Ltd. 68,463,779 92,457
Henderson Land Development Co. Ltd. 13,618,604 78,712
Wheelock & Co. Ltd. 10,292,178 77,557
* CK Infrastructure Holdings Ltd. 7,890,738 73,547
Techtronic Industries Co. Ltd. 15,774,663 70,091
Samsonite International SA 16,234,973 67,988
China Mengniu Dairy Co. Ltd. 33,988,381 66,148
Bank of East Asia Ltd. 15,187,422 64,967
Swire Pacific Ltd. Class A 6,441,067 64,180
Hang Lung Properties Ltd. 25,717,104 63,961
Sino Land Co. Ltd. 37,751,968 62,263
^ Want Want China Holdings Ltd. 69,619,785 47,017

 

 

  Swire Properties Ltd. 13,529,768 46,738
  ASM Pacific Technology Ltd. 3,383,299 43,725
  Hang Lung Group Ltd. 10,609,033 40,298
  Minth Group Ltd. 8,744,510 40,264
  Wynn Macau Ltd. 18,389,958 39,733
* Semiconductor Manufacturing International Corp. 35,265,124 38,657
  Yue Yuen Industrial Holdings Ltd. 9,166,212 37,844
  Hysan Development Co. Ltd. 7,785,047 37,646
  NWS Holdings Ltd. 17,417,243 33,320
  Tingyi Cayman Islands Holding Corp. 23,707,238 30,186
  VTech Holdings Ltd. 2,056,895 29,752
  PCCW Ltd. 52,895,464 29,747
  Hopewell Holdings Ltd. 7,262,015 27,822
  Li & Fung Ltd. 73,788,186 26,992
  Kerry Properties Ltd. 7,660,232 26,843
  Xinyi Glass Holdings Ltd. 25,476,238 26,325
*,2 China Resources Pharmaceutical Group Ltd. 21,558,500 25,852
  SJM Holdings Ltd. 23,904,968 23,899
  Melco International Development Ltd. 10,087,036 23,836
* Orient Overseas International Ltd. 2,495,191 23,221
  PRADA SPA 6,459,624 22,894
  Sun Art Retail Group Ltd. 27,606,168 22,480
  Shangri-La Asia Ltd. 13,529,433 21,972
  First Pacific Co. Ltd. 28,583,451 21,392
  Vitasoy International Holdings Ltd. 9,666,000 20,656
  IGG Inc. 11,876,000 19,979
  Champion REIT 24,115,442 18,763
  MGM China Holdings Ltd. 9,457,592 18,608
  Great Eagle Holdings Ltd. 3,358,287 18,417
  Haitong International Securities Group Ltd. 29,198,314 16,828
  Man Wah Holdings Ltd. 18,892,000 16,308
  Luk Fook Holdings International Ltd. 4,416,000 16,214
  Cathay Pacific Airways Ltd. 10,091,273 15,811
  Johnson Electric Holdings Ltd. 4,336,764 15,410
^ Kingston Financial Group Ltd. 44,082,742 15,339
  Nexteer Automotive Group Ltd. 8,603,000 14,822
  Dah Sing Financial Holdings Ltd. 2,017,277 14,274
  Chow Tai Fook Jewellery Group Ltd. 13,400,791 13,923
2 BOC Aviation Ltd. 2,623,152 13,627
  Fortune REIT (XHKG) 10,560,077 13,191
  Television Broadcasts Ltd. 3,554,742 13,012
  Cafe de Coral Holdings Ltd. 4,038,202 12,998
* MMG Ltd. 28,596,079 12,721
  L'Occitane International SA 5,453,764 12,622
^ Xinyi Solar Holdings Ltd. 40,023,061 12,596
  Uni-President China Holdings Ltd. 15,956,592 12,392
* China First Capital Group Ltd. 28,968,000 12,138
  FIH Mobile Ltd. 35,823,989 11,970
  SITC International Holdings Co. Ltd. 14,175,000 11,793
* Esprit Holdings Ltd. 23,705,205 11,680
  NagaCorp Ltd. 18,306,000 11,135
^ Value Partners Group Ltd. 11,973,000 11,124
^ United Co. RUSAL plc 20,255,521 11,034
  Shui On Land Ltd. 41,715,558 10,408
  Shougang Fushan Resources Group Ltd. 44,305,955 10,259
* Freeman FinTech Corp. Ltd. 160,283,946 10,252
* Shun Tak Holdings Ltd. 23,653,891 10,201

 

 

  Dah Sing Banking Group Ltd. 4,675,676 10,013
  Kerry Logistics Network Ltd. 6,681,124 9,607
^ Guotai Junan International Holdings Ltd. 30,752,715 9,468
* Pacific Basin Shipping Ltd. 43,038,000 9,404
  China Travel International Investment Hong Kong Ltd. 30,769,554 9,137
*,^ Brightoil Petroleum Holdings Ltd. 34,992,029 9,093
*,^ China Baoli Technologies Holdings Ltd. 372,150,000 8,922
  Yuexiu REIT 13,445,155 8,758
  K Wah International Holdings Ltd. 14,460,000 8,690
*,^ China Minsheng Financial Holding Corp. Ltd. 147,828,093 8,685
^ Towngas China Co. Ltd. 12,279,199 8,657
  HKBN Ltd. 8,746,862 8,646
  Stella International Holdings Ltd. 4,771,000 8,153
  Sunlight REIT 12,075,000 7,943
*,^ KuangChi Science Ltd. 22,543,000 7,903
  TCC International Holdings Ltd. 16,923,000 7,732
*,^ CMBC Capital Holdings Ltd. 160,019,857 7,683
*,^ Huabao International Holdings Ltd. 9,945,000 7,653
  Giordano International Ltd. 13,634,000 7,587
*,^ Panda Green Energy Group Ltd. 56,100,000 7,470
*,^ SMI Holdings Group Ltd. 14,195,200 7,455
  Lifestyle International Holdings Ltd. 5,285,407 7,220
  Lai Sun Development Co. Ltd. 185,825,749 6,890
* Global Brands Group Holding Ltd. 70,969,390 6,716
  Pacific Textiles Holdings Ltd. 5,902,000 6,675
  Hopewell Highway Infrastructure Ltd. 10,773,786 6,618
  Hutchison Telecommunications Hong Kong Holdings Ltd. 16,562,679 6,355
  SmarTone Telecommunications Holdings Ltd. 4,835,000 6,350
^ Gemdale Properties & Investment Corp. Ltd. 63,238,000 6,305
  Chow Sang Sang Holdings International Ltd. 2,648,000 6,183
  Far East Consortium International Ltd. 10,944,000 6,034
*,^ Superb Summit International Group Ltd. 32,112,957 6,003
^ Truly International Holdings Ltd. 17,682,000 5,924
  CP Pokphand Co. Ltd. 63,130,000 5,897
^ China Goldjoy Group Ltd. 114,480,000 5,713
  Dynam Japan Holdings Co. Ltd. 3,394,000 5,708
  Prosperity REIT 12,923,000 5,673
  CITIC Telecom International Holdings Ltd. 17,918,875 5,455
*,^ Digital Domain Holdings Ltd. 137,736,395 5,194
^ Pou Sheng International Holdings Ltd. 25,657,000 5,086
  Texwinca Holdings Ltd. 8,305,353 5,039
* China Oceanwide Holdings Ltd. 56,340,044 4,973
^ Nan Hai Corp. Ltd. 146,550,000 4,970
^ Goodbaby International Holdings Ltd. 10,063,536 4,932
  Canvest Environmental Protection Group Co. Ltd. 8,866,000 4,845
^ SA Sa International Holdings Ltd. 13,064,297 4,799
*,^ China Harmony New Energy Auto Holding Ltd. 9,333,000 4,496
^ HC International Inc. 6,074,000 4,405
  Sun Hung Kai & Co. Ltd. 6,415,000 4,236
  Road King Infrastructure Ltd. 3,192,000 4,199
^ Spring REIT 9,384,238 4,180
^ Emperor Capital Group Ltd. 45,168,140 4,041
^ BEP International Holdings Ltd. 152,080,000 4,004
^ Town Health International Medical Group Ltd. 51,878,000 3,920
^ Microport Scientific Corp. 4,929,000 3,885
^ Chong Hing Bank Ltd. 1,866,000 3,810
* United Laboratories International Holdings Ltd. 5,968,500 3,741

 

 

*,^,2 IMAX China Holding Inc. 1,400,653 3,699
^ China Aerospace International Holdings Ltd. 28,290,000 3,618
* G-Resources Group Ltd. 277,082,559 3,618
* Beijing Enterprises Medical & Health Group Ltd. 56,976,000 3,572
^,2 Regina Miracle International Holdings Ltd. 4,040,000 3,558
  Ju Teng International Holdings Ltd. 8,784,999 3,540
*,^ Huayi Tencent Entertainment Co. Ltd. 84,980,000 3,533
*,^ Macau Legend Development Ltd. 19,022,523 3,283
*,^ GCL New Energy Holdings Ltd. 70,276,459 3,236
*,^ HengTen Networks Group Ltd. 233,386,325 3,191
* NewOcean Energy Holdings Ltd. 10,748,000 3,177
* COFCO Meat Holdings Ltd. 15,144,000 3,138
*,^ Sino Oil And Gas Holdings Ltd. 140,100,000 3,120
*,^ China LNG Group Ltd. 192,875,000 3,086
* Convoy Global Holdings Ltd. 135,414,000 3,066
  Liu Chong Hing Investment Ltd. 1,824,018 3,016
  Lee's Pharmaceutical Holdings Ltd. 3,537,000 2,800
*,^ China Financial International Investments Ltd. 75,944,879 2,772
^ China Silver Group Ltd. 14,558,000 2,683
^ Parkson Retail Group Ltd. 14,946,883 2,408
  TPV Technology Ltd. 10,252,000 2,398
* China Medical & HealthCare Group Ltd. 50,104,527 2,338
* Singamas Container Holdings Ltd. 16,056,000 2,300
*,^ China Strategic Holdings Ltd. 168,460,000 2,263
*,^ Summit Ascent Holdings Ltd. 9,622,052 2,177
* Lifestyle China Group Ltd. 5,063,600 2,072
^ Shenwan Hongyuan HK Ltd. 4,750,000 1,790
2 CGN New Energy Holdings Co. Ltd. 12,372,000 1,789
  BOE Varitronix Ltd. 3,338,000 1,782
* Mei Ah Entertainment Group Ltd. 38,120,000 1,755
*,^ Honghua Group Ltd. 19,111,000 1,712
*,^ Technovator International Ltd. 5,452,000 1,672
*,^ China LotSynergy Holdings Ltd. 87,020,000 1,648
  EVA Precision Industrial Holdings Ltd. 11,444,000 1,625
*,^ Vision Fame International Holding Ltd. 18,042,000 1,502
*,^ Emperor Watch & Jewellery Ltd. 33,850,000 1,495
* Good Resources Holdings Ltd. 28,051,441 1,488
* NetMind Financial Holdings Ltd. 308,288,000 1,459
*,^ Anton Oilfield Services Group 14,322,000 1,373
*,^ Xinchen China Power Holdings Ltd. 8,594,000 1,307
^ AMVIG Holdings Ltd. 4,496,000 1,307
  Inspur International Ltd. 5,703,000 1,281
*,^ Future World Financial Holdings Ltd. 72,908,411 1,251
* Hong Kong Television Network Ltd. 3,579,000 1,227
*,^ New Sports Group Ltd. 257,600,000 1,188
* New World Department Store China Ltd. 4,642,000 1,181
*,^ China Ocean Industry Group Ltd. 122,735,000 1,147
* Yanchang Petroleum International Ltd. 47,630,000 1,115
*,^ 13 Holdings Ltd. 8,070,500 1,065
  Yip's Chemical Holdings Ltd. 2,524,000 1,050
^ Kowloon Development Co. Ltd. 883,311 971
* Tou Rong Chang Fu Group Ltd. 52,752,000 951
  Henderson Investment Ltd. 10,068,000 863
*,^ Qianhai Health Holdings Ltd. 77,915,000 827
*,^ Sincere Watch Hong Kong Ltd. 38,560,000 824
* SOCAM Development Ltd. 2,448,353 742

 

 

* Silver Base Group Holdings Ltd. 9,625,837 640
* Sunshine Oilsands Ltd. 18,647,500 608
* Trinity Ltd. 10,228,000 589
*,^ Peace Map Holding Ltd. 60,580,212 573
*,^ China Huarong Energy Co. Ltd. 13,056,068 501
* New Focus Auto Tech Holdings Ltd. 16,272,518 487
*,^ China Healthwise Holdings Ltd. 29,924,885 475
*,^ Suncorp Technologies Ltd. 122,830,000 392
* China Healthcare Enterprise Group Ltd. 20,494,028 347
* GT Group Holdings Ltd. 8,030,049 256
* Midland Holdings Ltd. 850,657 226
  APT Satellite Holdings Ltd. 335,872 165
* China Innovative Finance Group Ltd. 1,356,779 54
* Qunxing Paper Holdings Co. Ltd. 1,573,000 —
* China Longevity Group Co. Ltd. 1,027,000 —
      7,529,949
Hungary (0.1%)    
  OTP Bank plc 3,126,456 116,348
  MOL Hungarian Oil & Gas plc 685,598 59,418
  Richter Gedeon Nyrt 1,799,531 46,040
  Magyar Telekom Telecommunications plc 5,323,984 9,620
      231,426
India (2.5%)    
  Housing Development Finance Corp. Ltd. 20,024,265 558,510
  Reliance Industries Ltd. 20,092,758 505,793
  Infosys Ltd. 23,571,193 370,475
  Tata Consultancy Services Ltd. 5,918,589 229,845
  Maruti Suzuki India Ltd. 1,521,373 183,758
  Axis Bank Ltd. 21,122,915 171,139
  ITC Ltd. 36,811,707 163,574
  Hindustan Unilever Ltd. 8,915,333 160,608
  Sun Pharmaceutical Industries Ltd. 13,730,862 113,834
  Bharti Airtel Ltd. 16,112,371 105,171
  Yes Bank Ltd. 3,685,984 103,961
  Oil & Natural Gas Corp. Ltd. 38,879,456 102,674
  State Bank of India 19,687,079 95,867
  Bharat Petroleum Corp. Ltd. 12,592,090 92,469
  HCL Technologies Ltd. 6,561,519 91,418
  Vedanta Ltd. 20,867,089 91,000
  ICICI Bank Ltd. 19,106,051 89,906
* Tata Motors Ltd. 12,635,326 87,587
  Mahindra & Mahindra Ltd. 3,858,632 84,384
  Indian Oil Corp. Ltd. 13,841,156 79,324
  Eicher Motors Ltd. 168,553 78,988
  Larsen & Toubro Ltd. 4,222,124 78,575
  Indiabulls Housing Finance Ltd. 4,085,212 74,763
  Hero MotoCorp Ltd. 1,239,952 70,648
  UltraTech Cement Ltd. 1,043,558 65,988
  Asian Paints Ltd. 3,628,196 65,751
  Adani Ports & Special Economic Zone Ltd. 10,340,554 63,785
  NTPC Ltd. 24,835,439 63,578
  Coal India Ltd. 16,195,006 62,883
  UPL Ltd. 4,516,428 61,691
  Zee Entertainment Enterprises Ltd. 6,719,067 56,746
  Bajaj Finance Ltd. 2,084,486 55,305
  Kotak Mahindra Bank Ltd. 3,281,037 52,265

 

 

JSW Steel Ltd. 15,035,631 51,858
Wipro Ltd. 11,416,718 51,328
Godrej Consumer Products Ltd. 3,116,822 50,407
IndusInd Bank Ltd. 1,913,167 49,079
Piramal Enterprises Ltd. 1,014,276 46,672
Hindustan Petroleum Corp. Ltd. 7,742,494 46,232
Lupin Ltd. 2,790,132 44,886
Bharti Infratel Ltd. 6,590,062 41,243
* Motherson Sumi Systems Ltd. 8,019,001 40,645
Ambuja Cements Ltd. 9,828,017 40,310
Hindalco Industries Ltd. 11,361,799 38,893
Bajaj Auto Ltd. 881,759 38,593
Bajaj Finserv Ltd. 485,531 37,792
Aurobindo Pharma Ltd. 3,355,813 37,582
Cipla Ltd. 4,107,266 35,869
Tech Mahindra Ltd. 5,903,587 35,499
Bosch Ltd. 92,751 34,939
Shriram Transport Finance Co. Ltd. 2,132,760 33,839
LIC Housing Finance Ltd. 3,135,206 33,727
Power Grid Corp. of India Ltd. 9,682,037 33,692
Titan Co. Ltd. 3,916,802 33,217
Dabur India Ltd. 6,755,919 32,647
Nestle India Ltd. 287,372 30,313
GAIL India Ltd. 5,153,351 30,263
Shree Cement Ltd. 103,681 30,062
* United Spirits Ltd. 752,814 29,759
Marico Ltd. 5,676,302 29,621
Tata Steel Ltd. 2,976,703 26,311
Cadila Healthcare Ltd. 3,094,911 26,210
Idea Cellular Ltd. 18,158,329 26,136
Dr Reddy's Laboratories Ltd. 700,080 25,986
Ashok Leyland Ltd. 14,505,835 24,755
Siemens Ltd. 1,052,618 23,877
Rural Electrification Corp. Ltd. 8,554,794 23,341
2 ICICI Prudential Life Insurance Co. Ltd. 3,247,423 23,225
Vakrangee Ltd. 3,322,232 22,845
Havells India Ltd. 3,056,239 22,523
Britannia Industries Ltd. 362,881 22,180
Mahindra & Mahindra Financial Services Ltd. 3,474,315 21,715
Bharat Forge Ltd. 1,194,263 21,392
^ Wipro Ltd. ADR 3,461,871 21,291
Pidilite Industries Ltd. 1,571,592 19,475
Federal Bank Ltd. 10,811,329 19,426
Rajesh Exports Ltd. 1,746,656 19,360
Glenmark Pharmaceuticals Ltd. 1,764,011 19,161
* Apollo Hospitals Enterprise Ltd. 967,340 18,988
NMDC Ltd. 9,551,820 18,877
Bharat Electronics Ltd. 6,756,052 18,822
* Tata Motors Ltd. Class A 4,458,299 18,098
Reliance Capital Ltd. 1,577,613 17,800
Crompton Greaves Consumer Electricals Ltd. 5,068,238 17,283
Bharat Heavy Electricals Ltd. 7,503,371 16,971
Dewan Housing Finance Corp. Ltd. 2,358,587 16,782
* Bharat Financial Inclusion Ltd. 1,267,324 16,674
Natco Pharma Ltd. 1,069,095 16,213
* DLF Ltd. 5,346,583 16,106
Page Industries Ltd. 62,763 16,030

 

 

Max Financial Services Ltd. 1,676,574 15,926
IDFC Bank Ltd. 17,021,853 15,768
ACC Ltd. 579,120 15,647
Tata Power Co. Ltd. 12,178,538 15,568
Power Finance Corp. Ltd. 7,961,385 15,431
Bank of Baroda 5,896,917 15,256
Oracle Financial Services Software Ltd. 262,275 14,815
L&T Finance Holdings Ltd. 5,277,340 14,387
Colgate-Palmolive India Ltd. 848,321 14,272
MRF Ltd. 13,144 14,177
ABB India Ltd. 634,630 14,064
Alkem Laboratories Ltd. 492,243 14,060
Hindustan Zinc Ltd. 3,147,869 13,879
Reliance Infrastructure Ltd. 1,666,094 13,726
* Punjab National Bank 5,415,107 13,687
TVS Motor Co. Ltd. 1,499,737 13,619
Edelweiss Financial Services Ltd. 4,222,323 13,474
Sun TV Network Ltd. 1,079,355 13,120
Mindtree Ltd. 1,737,069 12,932
Cummins India Ltd. 837,051 12,883
* Steel Authority of India Ltd. 12,891,024 12,703
NHPC Ltd. 26,495,193 12,530
Apollo Tyres Ltd. 2,965,892 12,324
Dr Reddy's Laboratories Ltd. ADR 332,511 12,167
* Indiabulls Real Estate Ltd. 3,421,337 12,114
Bajaj Holdings & Investment Ltd. 318,092 12,005
CESC Ltd. 812,735 11,949
Emami Ltd. 676,382 11,689
Kansai Nerolac Paints Ltd. 1,589,577 11,334
Info Edge India Ltd. 727,801 11,273
Biocon Ltd. 1,874,715 11,247
* Dalmia Bharat Ltd. 269,189 11,158
United Breweries Ltd. 871,567 11,149
Berger Paints India Ltd. 2,872,494 11,099
* Jindal Steel & Power Ltd. 4,570,829 10,920
* Divi's Laboratories Ltd. 1,033,461 10,837
* GlaxoSmithKline Consumer Healthcare Ltd. 123,263 10,508
Torrent Pharmaceuticals Ltd. 501,341 10,297
Jubilant Life Sciences Ltd. 917,169 10,240
2 InterGlobe Aviation Ltd. 506,018 10,172
AIA Engineering Ltd. 445,825 10,078
Voltas Ltd. 1,273,477 10,004
Castrol India Ltd. 1,593,836 9,961
Aditya Birla Nuvo Ltd. 395,967 9,909
State Bank of India GDR 204,614 9,881
Arvind Ltd. 1,682,150 9,593
* Strides Shasun Ltd. 573,328 9,465
Indian Hotels Co. Ltd. 4,843,108 9,410
NBCC India Ltd. 2,869,597 9,375
* Godrej Industries Ltd. 904,710 9,348
Jubilant Foodworks Ltd. 454,941 9,338
Cholamandalam Investment and Finance Co. Ltd. 493,718 9,219
* Suzlon Energy Ltd. 30,837,579 9,107
Bayer CropScience Ltd. 124,542 9,104
Canara Bank 1,581,141 9,065
Muthoot Finance Ltd. 1,218,157 8,997
Tata Communications Ltd. 859,571 8,987

 

 

Manappuram Finance Ltd. 5,382,186 8,954
Exide Industries Ltd. 2,614,997 8,867
Mphasis Ltd. 923,404 8,703
Sundaram Finance Ltd. 318,984 8,341
* KRBL Ltd. 1,151,223 8,239
* Kajaria Ceramics Ltd. 772,709 8,159
Indraprastha Gas Ltd. 440,255 8,088
GRUH Finance Ltd. 1,050,753 8,038
Supreme Industries Ltd. 458,240 8,007
Gillette India Ltd. 97,650 7,983
Tata Global Beverages Ltd. 2,996,033 7,920
PI Industries Ltd. 653,393 7,786
Balkrishna Industries Ltd. 307,295 7,781
Petronet LNG Ltd. 2,414,468 7,677
* GMR Infrastructure Ltd. 26,185,446 7,671
Oil India Ltd. 1,688,926 7,570
Ramco Cements Ltd. 688,751 7,289
Adani Enterprises Ltd. 3,383,007 7,272
Amara Raja Batteries Ltd. 542,163 7,050
* Bank of India 2,669,120 6,905
NCC Ltd. 4,972,500 6,890
Karur Vysya Bank Ltd. 3,073,743 6,721
* CG Power and Industrial Solutions Ltd. 5,013,475 6,628
Century Textiles & Industries Ltd. 357,440 6,619
* Whirlpool of India Ltd. 360,667 6,579
Care Ratings Ltd. 256,714 6,480
IRB Infrastructure Developers Ltd. 1,819,894 6,395
Ceat Ltd. 218,321 6,385
Tube Investments of India Ltd. 527,395 6,375
National Aluminium Co. Ltd. 5,813,794 6,328
* Jaiprakash Associates Ltd. 13,732,183 6,287
* Oberoi Realty Ltd. 1,032,981 6,217
Welspun India Ltd. 4,830,423 6,187
* Aditya Birla Fashion and Retail Ltd. 2,292,854 6,169
PVR Ltd. 293,890 6,145
Gujarat Pipavav Port Ltd. 2,618,054 6,001
Coromandel International Ltd. 842,130 5,899
* Adani Power Ltd. 11,261,195 5,877
Jain Irrigation Systems Ltd. 3,546,988 5,866
* Sintex Plastics Technology Ltd. 4,369,857 5,821
Hexaware Technologies Ltd. 1,424,374 5,812
PC Jeweller Ltd. 1,456,599 5,790
* Sun Pharma Advanced Research Co. Ltd. 965,537 5,700
Indian Bank 1,162,833 5,675
Ajanta Pharma Ltd. 252,276 5,493
* Prestige Estates Projects Ltd. 1,302,844 5,459
Engineers India Ltd. 2,148,486 5,318
JSW Energy Ltd. 4,828,273 5,301
Redington India Ltd. 2,266,748 5,259
* Reliance Communications Ltd. 12,738,381 5,209
Blue Dart Express Ltd. 75,647 5,025
India Cements Ltd. 1,575,910 5,008
* IDBI Bank Ltd. 5,383,916 4,988
* Reliance Power Ltd. 6,985,178 4,937
Gujarat State Petronet Ltd. 1,626,296 4,937
Srei Infrastructure Finance Ltd. 2,687,009 4,905
* Equitas Holdings Ltd. 1,865,885 4,870

 

 

* Mangalore Refinery & Petrochemicals Ltd. 2,510,382 4,861
* Housing Development & Infrastructure Ltd. 3,585,080 4,845
Cox & Kings Ltd. 1,084,944 4,820
Balrampur Chini Mills Ltd. 1,846,298 4,761
Persistent Systems Ltd. 467,209 4,704
Gujarat Gas Ltd. 397,606 4,703
Symphony Ltd. 205,712 4,644
* WABCO India Ltd. 53,844 4,587
South Indian Bank Ltd. 9,615,962 4,521
Thermax Ltd. 328,107 4,453
* Kaveri Seed Co. Ltd. 411,395 4,439
* Union Bank of India 1,801,613 4,438
GE T&D India Ltd. 718,289 4,417
Ipca Laboratories Ltd. 591,509 4,411
* Dish TV India Ltd. 3,393,186 4,406
Alembic Pharmaceuticals Ltd. 521,225 4,312
Sadbhav Engineering Ltd. 940,258 4,301
* eClerx Services Ltd. 211,806 4,291
* Mahindra CIE Automotive Ltd. 1,096,732 4,281
Repco Home Finance Ltd. 370,086 4,278
Karnataka Bank Ltd. 1,781,902 4,276
PTC India Ltd. 2,257,529 4,238
Infosys Ltd. ADR 267,409 4,225
2 Syngene International Ltd. 567,924 4,199
Sanofi India Ltd. 62,376 4,184
SRF Ltd. 173,289 4,104
* Gujarat Fluorochemicals Ltd. 334,054 4,060
* Fortis Healthcare Ltd. 1,661,438 4,027
Wockhardt Ltd. 419,199 3,966
Torrent Power Ltd. 1,385,718 3,928
Multi Commodity Exchange of India Ltd. 223,465 3,901
Great Eastern Shipping Co. Ltd. 626,641 3,882
* IFCI Ltd. 8,983,149 3,787
* Hindustan Construction Co. Ltd. 5,628,115 3,599
2 Dr Lal PathLabs Ltd. 275,735 3,585
KPIT Technologies Ltd. 1,795,479 3,580
* Pfizer Ltd. 125,283 3,482
* Just Dial Ltd. 590,738 3,477
Bajaj Corp. Ltd. 554,303 3,472
* Unitech Ltd. 25,154,607 3,412
VA Tech Wabag Ltd. 349,766 3,325
* Varun Beverages Ltd. 415,134 3,223
* Central Bank of India 2,208,108 3,114
* TV18 Broadcast Ltd. 4,985,703 3,111
Sobha Ltd. 495,688 3,084
* Jammu & Kashmir Bank Ltd. 2,364,519 3,068
Gateway Distriparks Ltd. 705,986 3,018
Jindal Saw Ltd. 1,833,591 2,934
* Syndicate Bank 2,499,475 2,872
Welspun Corp. Ltd. 1,395,894 2,813
* Aditya Birla Capital Ltd. 831,530 2,810
* Jet Airways India Ltd. 300,938 2,794
Chambal Fertilizers and Chemicals Ltd. 1,319,222 2,785
GlaxoSmithKline Pharmaceuticals Ltd. 73,090 2,736
Sintex Industries Ltd. 4,369,857 2,534
* RattanIndia Power Ltd. 24,416,441 2,531
Vijaya Bank 2,246,148 2,450

 

 

Raymond Ltd. 197,221 2,434
* Bajaj Hindusthan Sugar Ltd. 9,616,574 2,383
2 Laurus Labs Ltd. 262,122 2,374
Gujarat Mineral Development Corp. Ltd. 1,026,009 2,276
* Indian Overseas Bank 5,532,962 2,152
* Oriental Bank of Commerce 925,155 2,134
* Corp Bank 2,650,322 2,093
* Allahabad Bank 1,732,385 2,021
* Tata Motors Ltd. ADR 57,417 1,977
* DEN Networks Ltd. 1,478,005 1,946
IDFC Ltd. 2,092,913 1,915
GE Power India Ltd. 164,724 1,838
Marksans Pharma Ltd. 2,723,185 1,803
* Andhra Bank 1,925,724 1,715
* McLeod Russel India Ltd. 612,752 1,681
* Shipping Corp. of India Ltd. 1,165,221 1,503
* UCO Bank 2,851,047 1,472
* Shree Renuka Sugars Ltd. 5,107,730 1,445
* Radico Khaitan Ltd. 636,390 1,403
ICICI Bank Ltd. ADR 129,879 1,209
* Reliance Defence and Engineering Ltd. 958,685 931
* Rolta India Ltd. 936,910 849
Vedanta Ltd. ADR 47,362 834
* Amtek Auto Ltd. 1,209,979 536
* Videocon Industries Ltd. 874,645 338
* JITF Infralogistics Ltd. 131,362 92
* Polaris Consulting & Services Ltd. 21,168 76
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 68
* Chennai Super Kings Cricket Ltd. 951,110 —
    7,296,742
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 595,239,175 209,208
Bank Central Asia Tbk PT 121,487,401 170,574
Astra International Tbk PT 255,092,859 152,634
Bank Rakyat Indonesia Persero Tbk PT 133,301,637 147,694
Bank Mandiri Persero Tbk PT 116,570,189 119,319
Unilever Indonesia Tbk PT 14,461,170 53,108
Bank Negara Indonesia Persero Tbk PT 94,187,102 52,624
United Tractors Tbk PT 19,062,910 43,042
Indofood Sukses Makmur Tbk PT 55,865,395 35,112
Gudang Garam Tbk PT 5,864,914 33,509
Kalbe Farma Tbk PT 234,839,554 30,563
Hanjaya Mandala Sampoerna Tbk PT 110,368,463 29,411
Matahari Department Store Tbk PT 29,533,268 28,077
Semen Indonesia Persero Tbk PT 37,609,751 28,072
Perusahaan Gas Negara Persero Tbk 133,054,054 22,466
Adaro Energy Tbk PT 159,754,730 21,396
Indocement Tunggal Prakarsa Tbk PT 15,852,902 20,809
Indofood CBP Sukses Makmur Tbk PT 29,242,416 18,321
Charoen Pokphand Indonesia Tbk PT 91,433,469 18,311
Bank Danamon Indonesia Tbk PT 37,630,076 16,091
Pakuwon Jati Tbk PT 284,728,034 15,167
Ciputra Development Tbk PT 172,282,010 13,383
Bumi Serpong Damai Tbk PT 96,130,560 12,912
Lippo Karawaci Tbk PT 238,210,900 12,781
Surya Citra Media Tbk PT 70,847,421 12,548
Tower Bersama Infrastructure Tbk PT 23,648,084 11,964

 

 

Jasa Marga Persero Tbk PT 25,738,861 11,301
* XL Axiata Tbk PT 43,050,853 10,858
AKR Corporindo Tbk PT 20,341,300 10,534
Tambang Batubara Bukit Asam Persero Tbk PT 10,392,869 10,216
Waskita Karya Persero Tbk PT 53,805,967 9,649
Summarecon Agung Tbk PT 126,892,000 9,329
Bank Tabungan Negara Persero Tbk PT 46,074,797 8,990
Media Nusantara Citra Tbk PT 63,914,583 8,629
Indo Tambangraya Megah Tbk PT 5,018,100 7,532
Pembangunan Perumahan Persero Tbk PT 31,263,625 7,113
Ace Hardware Indonesia Tbk PT 85,313,700 7,111
Semen Baturaja Persero TBK PT 28,269,900 7,002
Wijaya Karya Persero Tbk PT 39,478,998 6,160
Astra Agro Lestari Tbk PT 5,208,096 5,755
* Aneka Tambang Persero Tbk PT 107,521,927 5,567
* Vale Indonesia Tbk PT 28,070,836 5,092
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 31,695,900 4,924
Link Net Tbk PT 12,881,200 4,883
Japfa Comfeed Indonesia Tbk PT 55,841,357 4,881
Kawasan Industri Jababeka Tbk PT 187,769,804 4,481
Adhi Karya Persero Tbk PT 25,380,400 4,226
Mitra Adiperkasa Tbk PT 8,344,000 3,945
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 36,022,800 3,810
Global Mediacom Tbk PT 93,374,512 3,642
* Medco Energi Internasional Tbk PT 16,839,300 3,362
Alam Sutera Realty Tbk PT 134,942,900 3,262
* Panin Financial Tbk PT 173,576,400 3,256
Surya Semesta Internusa Tbk PT 53,814,000 2,768
* Eagle High Plantations Tbk PT 158,129,500 2,587
* Siloam International Hospitals Tbk PT 3,473,785 2,516
Ramayana Lestari Sentosa Tbk PT 34,042,500 2,415
* Tiga Pilar Sejahtera Food Tbk 24,372,357 2,387
* Krakatau Steel Persero Tbk PT 46,351,636 2,070
Agung Podomoro Land Tbk PT 122,690,000 2,062
Timah Persero Tbk PT 33,689,487 2,035
Intiland Development Tbk PT 64,542,300 1,947
* Lippo Cikarang Tbk PT 5,712,500 1,883
Gajah Tunggal Tbk PT 22,673,600 1,633
Bekasi Fajar Industrial Estate Tbk PT 67,348,700 1,567
* Matahari Putra Prima Tbk PT 29,744,400 1,429
Salim Ivomas Pratama Tbk PT 33,590,700 1,286
Wijaya Karya Beton Tbk PT 27,926,705 1,269
* Bakrie and Brothers Tbk PT 249,678,500 937
BISI International Tbk PT 3,484,674 400
* Berlian Laju Tanker Tbk PT 25,926,000 381
* Bakrie Telecom Tbk PT 94,762,000 356
Sampoerna Agro PT 2,349,880 354
* Sigmagold Inti Perkasa Tbk PT 64,941,800 244
    1,537,132
Ireland (0.2%)    
Kerry Group plc Class A 1,837,274 166,298
Bank of Ireland Group plc 11,592,342 96,748
Kingspan Group plc 1,910,785 63,647
Glanbia plc 2,507,342 51,906
* Allied Irish Banks plc 8,593,867 50,468
* Ryanair Holdings plc 768,457 16,160
Green REIT plc 8,260,283 14,399

 

 

C&C Group plc 3,966,590 14,367
Hibernia REIT plc 8,184,353 13,582
Irish Continental Group plc 1,921,873 12,209
Origin Enterprises plc 1,490,296 11,614
* Ryanair Holdings plc ADR 93,332 10,577
* Permanent TSB Group Holdings plc 1,314,778 3,184
* Irish Bank Resolution Corp. Ltd. 698,992 —
    525,159
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 11,274,737 363,841
Bank Hapoalim BM 13,087,572 90,655
Bank Leumi Le-Israel BM 18,358,906 88,199
Nice Ltd. 770,275 57,415
* Israel Discount Bank Ltd. Class A 15,132,258 39,009
Elbit Systems Ltd. 307,250 38,795
Bezeq The Israeli Telecommunication Corp. Ltd. 25,957,206 38,537
Frutarom Industries Ltd. 472,421 33,496
Israel Chemicals Ltd. 6,500,921 30,979
* Tower Semiconductor Ltd. 1,156,705 30,765
Mizrahi Tefahot Bank Ltd. 1,691,670 30,568
Azrieli Group Ltd. 424,748 23,210
Paz Oil Co. Ltd. 93,360 15,587
Delek Group Ltd. 59,533 12,192
First International Bank Of Israel Ltd. 639,552 11,673
Alony Hetz Properties & Investments Ltd. 1,141,993 11,375
Gazit-Globe Ltd. 1,145,819 10,944
* Mazor Robotics Ltd. 515,188 10,297
* Airport City Ltd. 753,962 9,931
* Israel Corp. Ltd. 40,862 9,023
Melisron Ltd. 163,770 8,348
Oil Refineries Ltd. 17,800,719 8,277
Harel Insurance Investments & Financial Services Ltd. 1,318,230 7,839
* Nova Measuring Instruments Ltd. 321,859 7,577
* Strauss Group Ltd. 393,569 7,537
Teva Pharmaceutical Industries Ltd. ADR 226,535 7,288
Reit 1 Ltd. 1,915,250 7,189
Amot Investments Ltd. 1,298,493 6,892
* Partner Communications Co. Ltd. 1,057,447 5,358
Shikun & Binui Ltd. 2,306,372 5,303
* Jerusalem Oil Exploration 98,428 5,234
IDI Insurance Co. Ltd. 86,741 4,946
* Cellcom Israel Ltd. (Registered) 515,861 4,807
Shufersal Ltd. 760,195 4,130
* Clal Insurance Enterprises Holdings Ltd. 253,157 4,090
* Jerusalem Economy Ltd. 1,604,631 3,930
* Phoenix Holdings Ltd. 871,455 3,727
Migdal Insurance & Financial Holding Ltd. 3,475,975 3,566
Electra Ltd. 17,960 3,552
Bayside Land Corp. 8,180 3,526
Formula Systems 1985 Ltd. 92,191 3,389
Menora Mivtachim Holdings Ltd. 270,512 3,267
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 68,005 3,227
Big Shopping Centers Ltd. 43,145 3,025
Delta-Galil Industries Ltd. 106,115 2,939
* Africa Israel Properties Ltd. 142,066 2,829
Delek Automotive Systems Ltd. 332,263 2,749
* Naphtha Israel Petroleum Corp. Ltd. 378,207 2,572

 

 

* Gilat Satellite Networks Ltd. 466,885 2,559
* Kenon Holdings Ltd. 173,068 2,399
* Allot Communications Ltd. 431,081 2,136
  Norstar Holdings Inc. 114,719 2,065
* AudioCodes Ltd. 293,522 2,014
* Ceragon Networks Ltd. 769,008 1,802
* B Communications Ltd. 119,903 1,746
* Evogene Ltd. 276,637 1,360
* Kamada Ltd. 298,309 1,345
  Property & Building Corp. Ltd. 11,550 1,087
* Cellcom Israel Ltd. 96,644 899
* Compugen Ltd. 45,710 181
  Delek Energy Systems Ltd. 317 176
  Silicom Ltd. 1,067 58
      1,113,431
Italy (1.9%)    
  Enel SPA 97,737,213 557,527
* UniCredit SPA 28,064,095 551,575
  Intesa Sanpaolo SPA (Registered) 147,376,700 507,338
  Eni SPA 31,518,292 499,038
  Assicurazioni Generali SPA 16,474,799 298,826
  Atlantia SPA 6,692,082 203,570
  Ferrari NV 1,584,824 166,772
* Fiat Chrysler Automobiles NV 13,710,085 165,323
* Telecom Italia SPA (Registered) 141,404,963 145,480
  Snam SPA 29,782,841 140,912
  CNH Industrial NV 12,122,450 140,421
  Luxottica Group SPA 1,953,355 112,766
^ Terna Rete Elettrica Nazionale SPA 17,800,895 101,693
^ Tenaris SA 5,613,956 88,828
  Prysmian SPA 2,663,010 85,180
  Leonardo SPA 4,884,558 85,121
  EXOR NV 1,353,468 81,055
  Mediobanca SPA 7,330,351 76,483
*,^ Banco BPM SPA 18,997,416 69,193
  Intesa Sanpaolo SPA 20,332,109 64,813
  Telecom Italia SPA (Bearer) 78,850,545 64,591
^ Unione di Banche Italiane SPA 12,301,401 59,429
  Recordati SPA 1,290,582 55,090
  Moncler SPA 2,028,987 54,487
  Davide Campari-Milano SPA 7,204,037 53,255
  FinecoBank Banca Fineco SPA 4,992,585 43,757
2 Poste Italiane SPA 5,869,830 43,210
  Italgas SPA 6,219,009 34,241
  A2A SPA 19,424,175 33,043
  BPER Banca 5,930,649 32,580
  Interpump Group SPA 1,065,264 32,412
^ Azimut Holding SPA 1,438,307 32,226
  Hera SPA 9,314,500 30,119
^ Saipem SPA 7,329,458 30,074
  Unipol Gruppo Finanziario SPA 6,161,592 28,847
  UnipolSai Assicurazioni SPA 12,102,273 27,978
  Banca Mediolanum SPA 3,195,763 27,943
  Cerved Information Solutions SPA 2,368,706 27,166
* Brembo SPA 1,725,300 26,531
  DiaSorin SPA 297,630 25,959
  Banca Generali SPA 722,243 25,621

 

 

*,^ Yoox Net-A-Porter Group SPA 744,925 24,674
  Banca Popolare di Sondrio SCPA 5,536,076 24,158
  Buzzi Unicem SPA (MTAA) 938,115 23,759
2 Anima Holding SPA 2,925,070 23,739
  De' Longhi SPA 699,860 23,017
  Industria Macchine Automatiche SPA 207,973 20,615
  Autogrill SPA 1,651,375 19,607
2 Infrastrutture Wireless Italiane SPA 2,952,422 19,066
  Societa Cattolica di Assicurazioni SCRL 2,099,077 18,152
  Amplifon SPA 1,218,372 17,464
*,^ Mediaset SPA 4,343,285 16,978
  Iren SPA 6,379,805 16,235
^ Salvatore Ferragamo SPA 550,337 15,952
2 Enav SPA 3,321,688 15,234
* Ansaldo STS SPA 1,081,043 14,836
  Saras SPA 5,883,176 13,537
  Ei Towers SPA 216,402 13,239
  Societa Iniziative Autostradali e Servizi SPA 911,565 12,543
2 OVS SPA 1,611,861 12,193
  Banca IFIS SPA 251,516 11,804
^ Tod's SPA 168,945 11,737
  Reply SPA 52,608 11,122
  Beni Stabili SpA SIIQ 13,053,438 10,414
  Brunello Cucinelli SPA 345,022 10,135
  MARR SPA 394,129 10,106
  ASTM SPA 410,325 8,972
2 Technogym SPA 1,209,304 8,950
  ACEA SPA 590,582 8,866
  ERG SPA 615,539 8,796
  Danieli & C Officine Meccaniche SPA (MTAA) 463,381 8,677
  Credito Emiliano SPA 908,834 7,839
  Datalogic SPA 247,958 7,613
^ Salini Impregilo SPA 2,111,200 7,416
* Fincantieri SPA 6,101,815 7,210
^ Credito Valtellinese SPA 1,417,443 6,871
  Buzzi Unicem SPA (MTAA) 467,929 6,665
2 RAI Way SPA 1,165,130 6,412
  Parmalat SPA 1,731,018 6,273
^ Piaggio & C SPA 2,220,309 6,164
  CIR-Compagnie Industriali Riunite SPA 3,729,193 5,550
* Italmobiliare SPA 186,540 5,300
  Tenaris SA ADR 164,058 5,174
  Danieli & C Officine Meccaniche SPA (MTAA) 168,605 4,343
  Immobiliare Grande Distribuzione SIIQ SPA 4,383,824 4,284
  Cementir Holding SPA 574,114 4,090
  Cairo Communication SPA 828,991 3,861
^ Geox SPA 894,676 3,551
* Arnoldo Mondadori Editore SPA 1,693,543 3,528
  Astaldi SPA 525,298 3,489
*,^ Juventus Football Club SPA 4,824,539 3,393
  Zignago Vetro SPA 381,109 3,391
*,^ Banca Carige SPA 9,639,301 2,894
* GEDI Gruppo Editoriale SPA 3,067,239 2,847
  Cofide SPA 4,105,629 2,759
*,^ Safilo Group SPA 352,013 2,699
  Esprinet SPA 294,991 2,279
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 1,506,218 2,163

 

 

DeA Capital SPA 930,679 1,382
* Gemina SPA CVR Exp. 12/31/2049 315,232 5
Banca Monte dei Paschi di Siena SPA 324,424 —
    5,514,495
Japan (16.8%)    
Toyota Motor Corp. 32,941,378 1,856,571
Mitsubishi UFJ Financial Group Inc. 163,749,625 1,038,846
SoftBank Group Corp. 10,728,207 864,667
Sony Corp. 15,889,548 652,811
Sumitomo Mitsui Financial Group Inc. 16,818,573 648,958
Honda Motor Co. Ltd. 22,463,958 628,808
KDDI Corp. 22,938,639 607,805
Mizuho Financial Group Inc. 319,811,523 568,745
Keyence Corp. 1,132,610 523,169
Japan Tobacco Inc. 15,049,542 522,959
Takeda Pharmaceutical Co. Ltd. 9,609,682 507,649
FANUC Corp. 2,441,512 499,179
Shin-Etsu Chemical Co. Ltd. 5,120,740 468,368
Nintendo Co. Ltd. 1,353,362 459,622
Canon Inc. 13,058,770 454,326
East Japan Railway Co. 4,670,830 438,041
Nippon Telegraph & Telephone Corp. 8,535,353 417,705
Hitachi Ltd. 58,155,855 400,102
Seven & i Holdings Co. Ltd. 9,685,470 390,370
Mitsubishi Electric Corp. 24,865,403 384,934
NTT DOCOMO Inc. 16,301,050 378,543
Murata Manufacturing Co. Ltd. 2,383,873 370,858
Panasonic Corp. 26,851,104 369,828
Tokio Marine Holdings Inc. 8,793,733 369,805
Kao Corp. 6,055,332 368,676
Central Japan Railway Co. 2,277,248 366,471
Daikin Industries Ltd. 3,329,110 352,464
Mitsubishi Corp. 16,192,339 351,572
Bridgestone Corp. 7,966,011 335,142
Astellas Pharma Inc. 26,034,473 331,563
Nidec Corp. 2,945,487 324,561
Komatsu Ltd. 11,495,215 308,274
Mitsui & Co. Ltd. 21,124,224 307,163
Denso Corp. 6,146,639 295,195
Daiwa House Industry Co. Ltd. 8,148,887 284,245
ITOCHU Corp. 17,786,884 278,925
Subaru Corp. 7,707,399 278,060
Tokyo Electron Ltd. 1,956,800 275,200
Mitsui Fudosan Co. Ltd. 11,883,074 272,719
Mitsubishi Estate Co. Ltd. 14,847,676 269,975
Hoya Corp. 4,728,441 266,622
Recruit Holdings Co. Ltd. 15,056,318 260,620
ORIX Corp. 16,112,607 255,682
Nomura Holdings Inc. 42,102,271 250,139
Dai-ichi Life Holdings Inc. 14,296,401 246,956
Suzuki Motor Corp. 5,169,459 245,039
Kubota Corp. 14,053,182 244,035
Nippon Steel & Sumitomo Metal Corp. 9,806,220 240,722
Nissan Motor Co. Ltd. 24,234,799 240,634
Kyocera Corp. 3,913,484 237,744
Otsuka Holdings Co. Ltd. 5,275,866 232,345
Kirin Holdings Co. Ltd. 10,545,389 232,249

 

 

SMC Corp. 729,478 231,906
MS&AD Insurance Group Holdings Inc. 6,279,729 220,259
Asahi Group Holdings Ltd. 4,803,313 195,789
Fast Retailing Co. Ltd. 645,509 193,684
Shionogi & Co. Ltd. 3,619,372 193,239
Sumitomo Corp. 14,130,091 190,994
Secom Co. Ltd. 2,434,060 182,623
Fujitsu Ltd. 24,355,624 181,370
Sompo Holdings Inc. 4,593,321 180,160
Asahi Kasei Corp. 15,675,008 179,008
Daiichi Sankyo Co. Ltd. 8,198,614 178,804
FUJIFILM Holdings Corp. 4,863,575 178,777
Eisai Co. Ltd. 3,328,666 178,388
JXTG Holdings Inc. 40,007,623 177,835
Shiseido Co. Ltd. 4,883,837 172,514
Sumitomo Mitsui Trust Holdings Inc. 4,697,302 172,499
Oriental Land Co. Ltd. 2,379,511 172,492
Nitto Denko Corp. 1,933,896 172,444
Toray Industries Inc. 19,070,157 172,202
West Japan Railway Co. 2,306,979 165,593
Sumitomo Realty & Development Co. Ltd. 5,425,531 164,244
Sumitomo Electric Industries Ltd. 9,494,650 153,476
Daito Trust Construction Co. Ltd. 903,618 152,733
Terumo Corp. 3,873,246 146,447
Shimano Inc. 983,945 144,257
Mitsubishi Heavy Industries Ltd. 35,984,996 143,071
Resona Holdings Inc. 27,529,949 141,825
Tokyo Gas Co. Ltd. 26,304,558 139,567
Mitsubishi Chemical Holdings Corp. 16,244,775 136,006
MEIJI Holdings Co. Ltd. 1,698,736 135,378
Aeon Co. Ltd. 8,753,823 131,903
Nitori Holdings Co. Ltd. 929,896 131,229
Marubeni Corp. 19,701,823 130,554
Dentsu Inc. 2,764,706 129,271
Olympus Corp. 3,541,036 128,528
Ajinomoto Co. Inc. 6,379,635 128,312
Taisei Corp. 13,393,056 128,199
Sekisui House Ltd. 7,292,215 126,230
Rakuten Inc. 10,280,136 125,574
Ono Pharmaceutical Co. Ltd. 5,737,856 125,520
JFE Holdings Inc. 6,451,059 124,431
Omron Corp. 2,478,960 123,680
Unicharm Corp. 4,809,096 123,389
Kansai Electric Power Co. Inc. 9,132,624 122,625
Japan Exchange Group Inc. 6,770,535 121,513
Makita Corp. 3,077,666 120,384
Aisin Seiki Co. Ltd. 2,249,535 116,951
Daiwa Securities Group Inc. 20,129,715 115,933
Chubu Electric Power Co. Inc. 8,811,228 115,779
T&D Holdings Inc. 7,674,577 113,214
Inpex Corp. 11,516,056 112,069
Sumitomo Chemical Co. Ltd. 18,954,286 110,771
Chugai Pharmaceutical Co. Ltd. 2,716,167 108,929
*,^ Toshiba Corp. 48,004,995 108,925
TDK Corp. 1,499,517 107,773
Toyota Industries Corp. 2,005,161 107,581
Mazda Motor Corp. 7,127,222 107,142

 

 

Sysmex Corp. 1,812,448 103,754
Hankyu Hanshin Holdings Inc. 2,872,034 102,507
Asahi Glass Co. Ltd. 2,426,225 102,119
Obayashi Corp. 8,456,849 101,826
Kajima Corp. 11,498,410 100,262
Osaka Gas Co. Ltd. 24,777,249 99,236
Isuzu Motors Ltd. 6,871,862 94,228
Tokyu Corp. 6,208,016 91,351
^ Seiko Epson Corp. 3,458,693 91,041
Sumitomo Metal Mining Co. Ltd. 5,995,359 90,546
Toyota Tsusho Corp. 2,815,650 90,518
Yamato Holdings Co. Ltd. 4,480,578 89,936
Yamaha Motor Co. Ltd. 3,520,158 88,411
MINEBEA MITSUMI Inc. 5,340,059 87,979
Yakult Honsha Co. Ltd. 1,282,600 87,404
Kintetsu Group Holdings Co. Ltd. 22,749,135 87,237
NTT Data Corp. 7,916,860 86,237
Kuraray Co. Ltd. 4,428,849 86,103
NEC Corp. 31,473,248 85,558
Rohm Co. Ltd. 1,106,198 85,497
Bandai Namco Holdings Inc. 2,447,327 85,077
MISUMI Group Inc. 3,418,142 84,769
Koito Manufacturing Co. Ltd. 1,448,523 84,617
Sekisui Chemical Co. Ltd. 4,592,546 84,596
LIXIL Group Corp. 3,286,203 84,571
Tosoh Corp. 7,117,557 84,273
Dai Nippon Printing Co. Ltd. 7,586,121 83,676
* Tokyo Electric Power Co. Holdings Inc. 19,653,994 83,366
Tohoku Electric Power Co. Inc. 5,932,338 80,815
Ricoh Co. Ltd. 8,579,411 80,668
Suntory Beverage & Food Ltd. 1,586,888 77,788
Nikon Corp. 4,375,674 77,098
Odakyu Electric Railway Co. Ltd. 3,863,900 76,538
Ryohin Keikaku Co. Ltd. 296,619 75,829
Brother Industries Ltd. 2,970,328 75,786
Concordia Financial Group Ltd. 15,010,096 75,691
Shimizu Corp. 7,161,058 75,664
NH Foods Ltd. 2,553,669 75,536
Nippon Paint Holdings Co. Ltd. 1,944,961 74,785
Yahoo Japan Corp. 16,470,045 74,542
Yaskawa Electric Corp. 2,778,662 74,494
Yamaha Corp. 2,093,575 74,036
NSK Ltd. 5,714,887 73,666
TOTO Ltd. 1,824,150 73,406
Keikyu Corp. 6,262,369 72,679
Trend Micro Inc. 1,449,435 72,490
Toppan Printing Co. Ltd. 6,639,732 70,167
Kyushu Electric Power Co. Inc. 5,822,116 68,946
Kikkoman Corp. 2,229,427 68,282
Lion Corp. 3,186,341 68,204
M3 Inc. 2,522,628 68,048
Tobu Railway Co. Ltd. 12,750,499 67,512
NGK Insulators Ltd. 3,331,406 66,995
Shimadzu Corp. 3,399,589 66,938
Mitsubishi Tanabe Pharma Corp. 2,802,552 66,717
Japan Post Holdings Co. Ltd. 5,258,636 66,284
Kyushu Railway Co. 2,009,833 66,256

 

 

  Japan Post Bank Co. Ltd. 5,113,896 65,684
  Mitsui Chemicals Inc. 11,400,862 64,770
  Santen Pharmaceutical Co. Ltd. 4,583,286 64,571
  Alps Electric Co. Ltd. 2,353,910 64,010
*,^ Sharp Corp. 18,162,871 63,937
  Hoshizaki Corp. 659,853 63,872
  Start Today Co. Ltd. 2,232,734 63,000
  Konami Holdings Corp. 1,190,993 62,115
  Stanley Electric Co. Ltd. 1,862,941 61,540
  Disco Corp. 347,189 61,534
  Keio Corp. 7,314,349 61,253
  Chiba Bank Ltd. 8,283,099 59,427
  Shizuoka Bank Ltd. 6,635,314 59,200
  Nissan Chemical Industries Ltd. 1,776,072 58,958
  Nippon Express Co. Ltd. 9,219,569 58,874
  Kyowa Hakko Kirin Co. Ltd. 3,223,928 58,386
  Kawasaki Heavy Industries Ltd. 18,262,192 58,145
  Oji Holdings Corp. 11,195,780 57,417
  FamilyMart UNY Holdings Co. Ltd. 1,023,587 57,328
  Mitsubishi Motors Corp. 7,923,386 57,156
  Aozora Bank Ltd. 14,808,771 56,911
  Taiheiyo Cement Corp. 15,105,173 56,679
  Kansai Paint Co. Ltd. 2,448,397 56,004
  Hirose Electric Co. Ltd. 408,416 55,613
  USS Co. Ltd. 2,743,844 55,429
  Nissin Foods Holdings Co. Ltd. 878,606 55,198
  Nisshin Seifun Group Inc. 3,309,211 54,342
  Mitsubishi Gas Chemical Co. Inc. 2,351,365 54,250
  Don Quijote Holdings Co. Ltd. 1,484,626 53,920
* IHI Corp. 16,329,246 53,820
  Nagoya Railroad Co. Ltd. 11,603,171 53,212
  Suruga Bank Ltd. 2,203,546 53,136
  Obic Co. Ltd. 849,376 53,102
* Nexon Co. Ltd. 2,553,497 53,073
  Mitsubishi Materials Corp. 1,573,987 52,877
  Hamamatsu Photonics KK 1,653,918 52,572
  Electric Power Development Co. Ltd. 2,072,847 52,521
  Toho Co. Ltd. (XTKS) 1,452,326 52,338
  Sumitomo Heavy Industries Ltd. 7,085,621 51,657
  Yokogawa Electric Corp. 3,060,656 51,511
  Nomura Research Institute Ltd. 1,364,072 51,062
  Pigeon Corp. 1,370,499 50,800
  ANA Holdings Inc. 14,659,875 50,330
  Mebuki Financial Group Inc. 12,887,462 49,611
  Yamada Denki Co. Ltd. 9,283,945 49,584
  Daicel Corp. 3,758,589 48,855
  NGK Spark Plug Co. Ltd. 2,416,110 48,780
  Keisei Electric Railway Co. Ltd. 1,771,712 48,483
  Kobayashi Pharmaceutical Co. Ltd. 776,658 48,270
  Nabtesco Corp. 1,472,483 47,803
  Seibu Holdings Inc. 2,730,739 47,637
  Hulic Co. Ltd. 4,511,340 47,634
  Tsuruha Holdings Inc. 453,220 47,552
  Konica Minolta Inc. 5,699,826 47,213
  Japan Airlines Co. Ltd. 1,460,305 47,182
  Amada Holdings Co. Ltd. 4,117,129 47,022
* Kobe Steel Ltd. 3,720,520 46,536

 

 

Coca-Cola Bottlers Japan Inc. 1,487,757 44,874
Casio Computer Co. Ltd. 2,731,798 44,748
J Front Retailing Co. Ltd. 3,115,744 44,531
Teijin Ltd. 2,217,014 44,450
Taisho Pharmaceutical Holdings Co. Ltd. 591,497 44,311
Rinnai Corp. 472,934 44,152
Isetan Mitsukoshi Holdings Ltd. 4,511,094 43,961
Haseko Corp. 3,509,136 43,937
Sumco Corp. 2,712,154 43,894
Bank of Kyoto Ltd. 4,578,467 43,885
THK Co. Ltd. 1,430,365 43,674
Idemitsu Kosan Co. Ltd. 1,788,736 43,415
Mitsui OSK Lines Ltd. 13,902,750 43,269
JGC Corp. 2,700,572 43,261
Hisamitsu Pharmaceutical Co. Inc. 916,997 42,989
Fukuoka Financial Group Inc. 9,301,054 42,881
Otsuka Corp. 648,818 42,502
Hakuhodo DY Holdings Inc. 3,023,803 42,438
JSR Corp. 2,386,380 42,053
Toyo Suisan Kaisha Ltd. 1,157,337 42,046
Alfresa Holdings Corp. 2,262,279 41,635
Nippon Shinyaku Co. Ltd. 656,132 41,412
Showa Denko KK 1,584,713 41,249
Lawson Inc. 603,897 41,112
Daifuku Co. Ltd. 1,183,902 40,887
JTEKT Corp. 2,858,702 40,690
Sojitz Corp. 16,070,480 40,483
Kose Corp. 363,583 40,460
Chugoku Electric Power Co. Inc. 3,683,818 40,385
Credit Saison Co. Ltd. 2,095,586 40,364
Asics Corp. 2,217,358 40,306
Keihan Holdings Co. Ltd. 6,220,199 40,243
Advantest Corp. 2,198,609 40,236
Persol Holdings Co. Ltd. 2,120,251 40,200
Kurita Water Industries Ltd. 1,410,526 40,130
Fuji Electric Co. Ltd. 7,218,785 39,745
Hino Motors Ltd. 3,374,320 39,715
Nichirei Corp. 1,395,513 39,222
Calbee Inc. 944,170 39,143
DIC Corp. 1,035,205 39,046
Sumitomo Rubber Industries Ltd. 2,233,764 38,734
Tokyu Fudosan Holdings Corp. 6,451,853 38,702
Toho Gas Co. Ltd. 5,700,232 38,629
Hitachi Construction Machinery Co. Ltd. 1,339,112 38,335
* Nippon Yusen KK 20,038,540 38,253
Sony Financial Holdings Inc. 2,200,746 38,047
Air Water Inc. 1,953,419 37,820
CyberAgent Inc. 1,205,862 37,243
Ebara Corp. 1,270,165 37,157
Marui Group Co. Ltd. 2,697,133 36,680
Nippon Electric Glass Co. Ltd. 1,034,118 36,607
MediPal Holdings Corp. 1,995,141 36,510
Ube Industries Ltd. 13,346,461 36,154
Kewpie Corp. 1,422,618 35,784
SBI Holdings Inc. 2,500,149 35,769
Sohgo Security Services Co. Ltd. 842,098 35,696
Tokyo Tatemono Co. Ltd. 2,611,007 35,527

 

 

  Hitachi Chemical Co. Ltd. 1,248,540 35,496
  Yamaguchi Financial Group Inc. 2,981,419 35,091
  Furukawa Electric Co. Ltd. 775,774 35,010
  Ezaki Glico Co. Ltd. 660,608 34,735
  Hitachi Metals Ltd. 2,487,631 34,623
  Shimamura Co. Ltd. 276,051 34,325
  Takashimaya Co. Ltd. 3,746,586 34,273
  Benesse Holdings Inc. 893,556 34,198
  Suzuken Co. Ltd. 1,022,831 34,159
  Mabuchi Motor Co. Ltd. 647,399 34,118
  Shinsei Bank Ltd. 20,693,708 34,108
  Hachijuni Bank Ltd. 5,317,662 33,761
  Sega Sammy Holdings Inc. 2,495,811 33,675
  Park24 Co. Ltd. 1,323,616 33,498
  Nankai Electric Railway Co. Ltd. 6,795,227 33,437
  Toyo Seikan Group Holdings Ltd. 2,037,913 33,406
  Seven Bank Ltd. 8,361,587 33,090
  NOK Corp. 1,435,688 32,863
  Azbil Corp. 827,423 32,685
  Hiroshima Bank Ltd. 7,645,174 32,681
  SCREEN Holdings Co. Ltd. 488,561 32,657
  Yamazaki Baking Co. Ltd. 1,626,882 32,636
  Tsumura & Co. 837,816 32,563
  Gunma Bank Ltd. 5,551,603 32,527
  Chugoku Bank Ltd. 2,242,945 32,512
  Square Enix Holdings Co. Ltd. 988,788 32,352
  AEON Financial Service Co. Ltd. 1,483,415 32,287
  Ulvac Inc. 596,100 31,960
  Nihon M&A Center Inc. 792,914 31,837
  Hikari Tsushin Inc. 288,074 31,457
  TIS Inc. 1,039,694 31,430
  Sundrug Co. Ltd. 842,614 31,389
  Denka Co. Ltd. 5,649,642 31,376
*,^ PeptiDream Inc. 989,540 31,092
  Kyushu Financial Group Inc. 4,922,284 30,886
  Nifco Inc. 535,141 30,867
  Matsumotokiyoshi Holdings Co. Ltd. 495,693 30,567
  Miraca Holdings Inc. 668,446 30,503
  Iida Group Holdings Co. Ltd. 1,780,555 30,423
  Kagome Co. Ltd. 1,001,139 30,412
  DeNA Co. Ltd. 1,383,454 30,393
  Nippon Kayaku Co. Ltd. 2,164,384 30,292
^ Mitsui Mining & Smelting Co. Ltd. 6,894,795 30,119
  Horiba Ltd. 491,563 30,111
  Nomura Real Estate Holdings Inc. 1,509,563 29,921
  Kaneka Corp. 3,714,168 29,762
  Sumitomo Dainippon Pharma Co. Ltd. 2,112,190 29,587
  Hitachi High-Technologies Corp. 803,426 29,573
  Mitsubishi UFJ Lease & Finance Co. Ltd. 5,496,820 29,282
  Morinaga & Co. Ltd. 510,400 29,253
  Fujikura Ltd. 3,462,645 29,153
  Aeon Mall Co. Ltd. 1,515,577 28,866
  Kamigumi Co. Ltd. 2,690,974 28,839
  Iyo Bank Ltd. 3,512,408 28,679
  COMSYS Holdings Corp. 1,394,668 28,572
  Oracle Corp. Japan 418,859 28,154
  Asahi Intecc Co. Ltd. 626,515 28,134

 

 

  Sanwa Holdings Corp. 2,579,260 27,930
  Zenkoku Hosho Co. Ltd. 633,017 27,221
^ Ito En Ltd. 730,120 26,999
  Hokuhoku Financial Group Inc. 1,660,331 26,991
  Yokohama Rubber Co. Ltd. 1,338,297 26,950
  Daido Steel Co. Ltd. 4,415,457 26,871
  Showa Shell Sekiyu KK 2,443,096 26,612
  Izumi Co. Ltd. 505,825 26,389
  Relo Group Inc. 1,306,720 26,228
  Nippon Shokubai Co. Ltd. 400,483 26,200
  Sumitomo Forestry Co. Ltd. 1,710,052 26,177
*,^ Kawasaki Kisen Kaisha Ltd. 10,541,949 26,174
  Kinden Corp. 1,675,497 26,080
  Citizen Watch Co. Ltd. 3,499,776 26,021
  Pola Orbis Holdings Inc. 934,844 25,936
  Toyo Tire & Rubber Co. Ltd. 1,260,313 25,870
  Seino Holdings Co. Ltd. 1,902,802 25,621
  Tokyo Century Corp. 598,887 25,509
  Skylark Co. Ltd. 1,672,364 25,241
  Rohto Pharmaceutical Co. Ltd. 1,249,317 25,237
  Daiichikosho Co. Ltd. 522,604 25,170
  Miura Co. Ltd. 1,242,582 25,142
  Maruichi Steel Tube Ltd. 806,765 24,900
  NTN Corp. 5,338,626 24,846
  NOF Corp. 1,826,000 24,809
  House Foods Group Inc. 950,816 24,545
  MonotaRO Co. Ltd. 736,599 24,297
  Sankyu Inc. 3,221,000 24,260
  Kaken Pharmaceutical Co. Ltd. 453,524 24,139
  Welcia Holdings Co. Ltd. 634,768 24,121
  Nippon Paper Industries Co. Ltd. 1,199,929 23,923
  Kakaku.com Inc. 1,690,689 23,887
  GS Yuasa Corp. 5,054,179 23,855
  77 Bank Ltd. 4,621,507 23,827
  Shikoku Electric Power Co. Inc. 1,975,812 23,743
  Sotetsu Holdings Inc. 4,848,185 23,736
  Ibiden Co. Ltd. 1,366,035 23,707
  Sawai Pharmaceutical Co. Ltd. 419,365 23,636
  Cosmos Pharmaceutical Corp. 110,374 23,498
  Sugi Holdings Co. Ltd. 460,538 23,498
  Dowa Holdings Co. Ltd. 2,906,994 23,469
  Zeon Corp. 1,880,539 23,462
  Glory Ltd. 701,128 23,348
  Taiyo Yuden Co. Ltd. 1,385,016 23,257
  Nihon Kohden Corp. 968,589 23,148
  Takara Holdings Inc. 2,304,125 23,008
  Toyoda Gosei Co. Ltd. 974,821 23,000
  Bic Camera Inc. 1,960,505 22,754
  Topcon Corp. 1,329,012 22,739
  Mitsubishi Logistics Corp. 1,760,493 22,601
  Leopalace21 Corp. 3,156,862 22,512
  NHK Spring Co. Ltd. 2,080,469 22,470
  SCSK Corp. 530,293 22,378
  Wacoal Holdings Corp. 1,591,323 22,355
  Sumitomo Osaka Cement Co. Ltd. 4,746,450 22,217
  Sapporo Holdings Ltd. 814,910 22,195
  Aica Kogyo Co. Ltd. 684,200 21,956

 

 

^ Japan Airport Terminal Co. Ltd. 590,485 21,887
  Zensho Holdings Co. Ltd. 1,206,212 21,819
  Nagase & Co. Ltd. 1,388,100 21,790
  Penta-Ocean Construction Co. Ltd. 3,642,900 21,701
  Itochu Techno-Solutions Corp. 620,655 21,612
  Sankyo Co. Ltd. 657,043 21,566
  Aoyama Trading Co. Ltd. 614,691 21,426
  DMG Mori Co. Ltd. 1,291,278 21,421
  Toyobo Co. Ltd. 11,170,385 21,270
  Taiyo Nippon Sanso Corp. 1,835,719 21,215
  Nishi-Nippon Railroad Co. Ltd. 4,804,326 21,174
  Nishi-Nippon Financial Holdings Inc. 1,877,608 21,125
* Acom Co. Ltd. 4,859,430 20,695
  K's Holdings Corp. 1,030,087 20,680
  Ushio Inc. 1,473,385 20,678
  Maeda Corp. 1,710,000 20,675
  Toda Corp. 2,982,145 20,501
  Nippon Light Metal Holdings Co. Ltd. 7,549,900 20,313
  Amano Corp. 888,200 20,214
  Nipro Corp. 1,488,189 20,187
^ Hokuriku Electric Power Co. 2,158,026 19,980
^ OSG Corp. 947,266 19,972
  TS Tech Co. Ltd. 664,263 19,687
* Tokuyama Corp. 4,317,000 19,612
  Kyowa Exeo Corp. 1,131,700 19,322
  Nippon Suisan Kaisha Ltd. 3,297,400 19,244
  Nishimatsu Construction Co. Ltd. 3,340,000 19,221
  ABC-Mart Inc. 337,000 19,216
  Jafco Co. Ltd. 398,467 19,056
  ADEKA Corp. 1,223,000 18,774
  Kyudenko Corp. 497,139 18,751
  Toagosei Co. Ltd. 1,552,200 18,723
  TechnoPro Holdings Inc. 435,400 18,680
  Daishi Bank Ltd. 4,039,357 18,512
  Morinaga Milk Industry Co. Ltd. 2,528,000 18,468
  Tadano Ltd. 1,478,848 18,316
  H2O Retailing Corp. 1,116,026 18,262
  Japan Post Insurance Co. Ltd. 826,748 18,160
  Ain Holdings Inc. 250,846 18,079
  OKUMA Corp. 1,873,612 18,011
^ Japan Lifeline Co. Ltd. 390,914 17,971
  Tsubakimoto Chain Co. 2,102,332 17,837
  Okumura Corp. 2,445,000 17,792
  Iwatani Corp. 2,707,000 17,549
  Shima Seiki Manufacturing Ltd. 360,000 17,508
  Nichias Corp. 1,441,000 17,500
  Tokai Tokyo Financial Holdings Inc. 2,970,637 17,328
  Nihon Parkerizing Co. Ltd. 1,209,700 17,309
  Hanwa Co. Ltd. 2,410,000 17,235
  Ship Healthcare Holdings Inc. 553,000 16,972
*,^ LINE Corp. 460,799 16,941
  Hokkaido Electric Power Co. Inc. 2,244,999 16,907
  Shiga Bank Ltd. 3,182,656 16,867
  Tokyo Seimitsu Co. Ltd. 485,300 16,833
  Nisshinbo Holdings Inc. 1,651,063 16,720
  Kokuyo Co. Ltd. 1,048,200 16,692
  Tokyo Ohka Kogyo Co. Ltd. 509,500 16,585

 

 

Pilot Corp. 378,075 16,468
Shochiku Co. Ltd. 1,185,570 16,255
Ariake Japan Co. Ltd. 226,715 16,254
Toyota Boshoku Corp. 776,507 16,217
Hitachi Kokusai Electric Inc. 626,200 16,143
FP Corp. 293,921 16,080
Maeda Road Construction Co. Ltd. 775,084 16,003
Fuji Machine Manufacturing Co. Ltd. 982,400 15,983
Tokai Carbon Co. Ltd. 2,476,500 15,982
Sanrio Co. Ltd. 789,853 15,864
Nippon Gas Co. Ltd. 503,000 15,786
Rengo Co. Ltd. 2,758,298 15,658
Lintec Corp. 640,554 15,550
Hazama Ando Corp. 2,241,000 15,464
Resorttrust Inc. 836,686 15,423
Sumitomo Bakelite Co. Ltd. 2,123,000 15,423
^ Kenedix Inc. 3,000,600 15,362
Itoham Yonekyu Holdings Inc. 1,651,400 15,360
Meitec Corp. 327,700 15,358
^ SHO-BOND Holdings Co. Ltd. 289,500 15,304
Awa Bank Ltd. 2,324,181 15,265
Kumagai Gumi Co. Ltd. 4,357,000 15,092
Nikkon Holdings Co. Ltd. 637,842 15,079
Fujitsu General Ltd. 710,870 15,005
Fuji Seal International Inc. 534,100 14,988
San-In Godo Bank Ltd. 1,839,899 14,944
Shimachu Co. Ltd. 596,831 14,935
PALTAC Corp. 409,900 14,872
Megmilk Snow Brand Co. Ltd. 537,755 14,868
Sangetsu Corp. 822,100 14,812
Duskin Co. Ltd. 545,000 14,795
Mitsubishi Pencil Co. Ltd. 540,000 14,714
Heiwa Corp. 665,125 14,632
Oki Electric Industry Co. Ltd. 1,061,000 14,527
Capcom Co. Ltd. 583,793 14,461
Kandenko Co. Ltd. 1,349,461 14,442
Cosmo Energy Holdings Co. Ltd. 817,160 14,159
KYB Corp. 2,507,228 14,151
Nihon Unisys Ltd. 843,100 14,058
Yoshinoya Holdings Co. Ltd. 826,500 13,974
Ogaki Kyoritsu Bank Ltd. 4,828,000 13,948
Fuyo General Lease Co. Ltd. 236,700 13,877
Juroku Bank Ltd. 4,363,129 13,832
NTT Urban Development Corp. 1,350,532 13,818
Anritsu Corp. 1,714,513 13,814
Ryosan Co. Ltd. 350,400 13,705
Mandom Corp. 247,600 13,686
Fuji Oil Holdings Inc. 577,900 13,654
Japan Steel Works Ltd. 825,228 13,629
Senshu Ikeda Holdings Inc. 3,285,362 13,609
Tomy Co. Ltd. 1,109,000 13,566
Topre Corp. 508,600 13,407
Hitachi Capital Corp. 562,705 13,387
Yamato Kogyo Co. Ltd. 477,011 13,371
Nippo Corp. 653,188 13,289
HIS Co. Ltd. 430,341 13,232
Mitsui Engineering & Shipbuilding Co. Ltd. 9,486,876 13,225

 

 

  Nichiha Corp. 355,300 13,198
  Kiyo Bank Ltd. 788,900 13,194
  Fujitec Co. Ltd. 955,700 13,184
  Takasago Thermal Engineering Co. Ltd. 789,300 13,174
  Autobacs Seven Co. Ltd. 788,244 13,134
  Canon Marketing Japan Inc. 594,502 13,132
  GungHo Online Entertainment Inc. 4,814,543 13,008
  Toho Holdings Co. Ltd. 656,200 12,972
  Hitachi Transport System Ltd. 563,366 12,967
  Nachi-Fujikoshi Corp. 2,343,000 12,951
  Koei Tecmo Holdings Co. Ltd. 626,603 12,946
  Orient Corp. 7,659,415 12,919
^ Nissha Printing Co. Ltd. 472,032 12,916
  Maruha Nichiro Corp. 465,000 12,690
  Trusco Nakayama Corp. 491,000 12,593
  Sakata Seed Corp. 412,100 12,577
^ Fukuyama Transporting Co. Ltd. 1,947,988 12,442
  Open House Co. Ltd. 375,242 12,419
*,^ Aiful Corp. 3,578,252 12,389
  Hokuetsu Kishu Paper Co. Ltd. 1,765,000 12,385
  KYORIN Holdings Inc. 578,061 12,340
^ Colowide Co. Ltd. 707,100 12,277
  Tokai Rika Co. Ltd. 667,929 12,265
  Kanamoto Co. Ltd. 341,300 12,235
  North Pacific Bank Ltd. 3,646,715 12,224
  Hokkoku Bank Ltd. 3,023,198 12,218
  Ai Holdings Corp. 443,271 12,213
  Toyo Ink SC Holdings Co. Ltd. 2,357,000 12,213
  cocokara fine Inc. 233,500 12,202
^ GMO Payment Gateway Inc. 205,897 12,145
  Keiyo Bank Ltd. 2,850,549 12,060
  Token Corp. 94,850 12,059
  CKD Corp. 716,000 11,996
  Hitachi Maxell Ltd. 541,400 11,980
  Musashino Bank Ltd. 399,320 11,931
  Inaba Denki Sangyo Co. Ltd. 302,700 11,923
^ Daio Paper Corp. 909,200 11,806
  Okasan Securities Group Inc. 1,922,321 11,642
  Chiyoda Corp. 1,937,985 11,640
  Mochida Pharmaceutical Co. Ltd. 166,660 11,612
  Prima Meat Packers Ltd. 1,810,000 11,555
  Yaoko Co. Ltd. 266,400 11,495
  Matsui Securities Co. Ltd. 1,385,188 11,337
  Daihen Corp. 1,269,000 11,313
  Unipres Corp. 485,900 11,301
^ JINS Inc. 185,500 11,296
  Hitachi Zosen Corp. 2,130,876 11,217
  Tokyo Dome Corp. 1,158,400 11,149
  Kanematsu Corp. 5,085,000 11,112
  Tokyo Steel Manufacturing Co. Ltd. 1,290,000 11,058
  Exedy Corp. 352,867 11,044
  Iriso Electronics Co. Ltd. 128,157 11,030
  Central Glass Co. Ltd. 2,512,000 11,021
  Daiseki Co. Ltd. 462,600 10,987
  Valor Holdings Co. Ltd. 485,600 10,974
  Kusuri no Aoki Holdings Co. Ltd. 198,888 10,946
  UACJ Corp. 3,680,006 10,862

 

 

* Renesas Electronics Corp. 1,157,000 10,854
^ DCM Holdings Co. Ltd. 1,244,408 10,837
Paramount Bed Holdings Co. Ltd. 235,900 10,748
^ TOKAI Holdings Corp. 1,397,400 10,746
Sumitomo Mitsui Construction Co. Ltd. 9,807,300 10,663
Totetsu Kogyo Co. Ltd. 339,600 10,603
Nomura Co. Ltd. 500,000 10,580
Onward Holdings Co. Ltd. 1,452,951 10,541
Komeri Co. Ltd. 360,131 10,537
Kissei Pharmaceutical Co. Ltd. 407,167 10,529
TPR Co. Ltd. 329,300 10,399
^ SMS Co. Ltd. 328,300 10,389
Hogy Medical Co. Ltd. 142,300 10,386
Kitz Corp. 1,159,500 10,376
Hyakujushi Bank Ltd. 3,174,339 10,297
Okamoto Industries Inc. 940,000 10,290
Bank of Okinawa Ltd. 260,080 10,269
United Arrows Ltd. 338,112 10,248
Nippon Seiki Co. Ltd. 534,000 10,224
Fancl Corp. 474,200 10,206
GMO Internet Inc. 788,400 10,167
Daikyonishikawa Corp. 679,100 10,143
Ci:z Holdings Co. Ltd. 281,700 10,130
Okinawa Electric Power Co. Inc. 429,412 10,128
Kureha Corp. 201,300 10,123
Nippon Flour Mills Co. Ltd. 627,800 10,116
Makino Milling Machine Co. Ltd. 1,193,000 10,075
Asatsu-DK Inc. 389,800 9,992
San-A Co. Ltd. 223,900 9,986
Hyakugo Bank Ltd. 2,472,229 9,968
NET One Systems Co. Ltd. 1,035,200 9,922
Noevir Holdings Co. Ltd. 190,400 9,869
Starts Corp. Inc. 377,385 9,861
Nanto Bank Ltd. 334,180 9,831
Alpine Electronics Inc. 539,200 9,831
Saizeriya Co. Ltd. 337,500 9,818
Nitto Boseki Co. Ltd. 1,681,000 9,794
Okamura Corp. 963,100 9,791
Sakata INX Corp. 538,400 9,736
Taiyo Holdings Co. Ltd. 202,600 9,627
Eizo Corp. 240,100 9,626
Takara Standard Co. Ltd. 573,200 9,624
* Nippon Sheet Glass Co. Ltd. 1,135,641 9,610
ZERIA Pharmaceutical Co. Ltd. 551,300 9,607
Nippon Steel & Sumikin Bussan Corp. 186,248 9,600
MOS Food Services Inc. 306,200 9,550
Earth Chemical Co. Ltd. 172,063 9,545
Sumitomo Warehouse Co. Ltd. 1,488,000 9,535
^ Outsourcing Inc. 190,800 9,531
Siix Corp. 223,500 9,525
^ Joyful Honda Co. Ltd. 341,732 9,451
Takuma Co. Ltd. 918,800 9,410
Nippon Soda Co. Ltd. 1,676,000 9,404
Yodogawa Steel Works Ltd. 341,000 9,376
FCC Co. Ltd. 427,900 9,357
Arcs Co. Ltd. 432,042 9,343
^ V Technology Co. Ltd. 54,500 9,331

 

 

Senko Group Holdings Co. Ltd. 1,369,900 9,326
Seiren Co. Ltd. 551,600 9,323
Kuroda Electric Co. Ltd. 487,600 9,323
Nissan Shatai Co. Ltd. 897,214 9,289
Shinmaywa Industries Ltd. 1,057,100 9,243
Taikisha Ltd. 341,500 9,185
Japan Aviation Electronics Industry Ltd. 580,745 9,175
NS Solutions Corp. 431,875 9,092
NSD Co. Ltd. 476,320 9,085
Kyoritsu Maintenance Co. Ltd. 315,860 9,018
Kotobuki Spirits Co. Ltd. 243,900 9,002
^ Infomart Corp. 1,223,400 8,982
^ EDION Corp. 972,900 8,964
Tokyo Broadcasting System Holdings Inc. 473,939 8,958
^ Gree Inc. 1,164,570 8,947
Financial Products Group Co. Ltd. 789,688 8,939
KH Neochem Co. Ltd. 435,900 8,911
Zenrin Co. Ltd. 287,400 8,845
Royal Holdings Co. Ltd. 368,100 8,824
Round One Corp. 815,500 8,710
Meidensha Corp. 2,451,000 8,708
IBJ Leasing Co. Ltd. 364,900 8,681
Adastria Co. Ltd. 345,297 8,626
Transcosmos Inc. 358,400 8,614
Japan Petroleum Exploration Co. Ltd. 413,969 8,597
Toei Co. Ltd. 843,000 8,595
Nichicon Corp. 780,000 8,572
Tokyo TY Financial Group Inc. 321,424 8,554
Daiwabo Holdings Co. Ltd. 2,171,000 8,544
Gunze Ltd. 2,193,000 8,463
^ Nichi-iko Pharmaceutical Co. Ltd. 551,400 8,447
TOMONY Holdings Inc. 1,725,000 8,435
Mirait Holdings Corp. 717,000 8,407
Takeuchi Manufacturing Co. Ltd. 433,200 8,397
Nisshin Oillio Group Ltd. 1,410,000 8,347
Toshiba TEC Corp. 1,506,748 8,340
Nippon Densetsu Kogyo Co. Ltd. 418,600 8,320
Sanyo Special Steel Co. Ltd. 1,369,000 8,306
Yamazen Corp. 807,000 8,285
Nissin Kogyo Co. Ltd. 494,600 8,283
Noritz Corp. 420,900 8,255
Hosiden Corp. 712,600 8,242
Descente Ltd. 563,400 8,186
Kameda Seika Co. Ltd. 163,151 8,152
^ ASKUL Corp. 265,731 8,143
Heiwado Co. Ltd. 357,500 8,124
^ Yamagata Bank Ltd. 1,788,000 8,117
TSI Holdings Co. Ltd. 1,121,000 8,095
Futaba Corp. 441,200 8,091
Chudenko Corp. 302,400 8,091
Nippon Chemi-Con Corp. 2,001,000 8,084
Digital Garage Inc. 425,423 8,083
Kintetsu World Express Inc. 461,500 8,082
Toshiba Plant Systems & Services Corp. 492,800 8,025
Keihin Corp. 556,900 8,013
Ichigo Inc. 2,621,684 8,007
Yamanashi Chuo Bank Ltd. 1,960,000 8,006

 

 

  Fuso Chemical Co. Ltd. 239,672 7,985
*,^ euglena Co. Ltd. 759,700 7,977
*,^ Japan Display Inc. 4,445,703 7,957
  Seiko Holdings Corp. 1,778,000 7,937
^ Bank of Nagoya Ltd. 215,000 7,909
  Piolax Inc. 286,000 7,901
  Takara Bio Inc. 584,900 7,877
  Aeon Delight Co. Ltd. 235,200 7,857
  Nippon Signal Company Ltd. 773,600 7,855
  Showa Sangyo Co. Ltd. 1,445,000 7,852
  Toho Bank Ltd. 2,247,624 7,842
  Aomori Bank Ltd. 2,237,000 7,826
  J Trust Co. Ltd. 979,600 7,809
  Toridoll Holdings Corp. 278,200 7,798
  Shibuya Corp. 255,400 7,776
  TOC Co. Ltd. 825,900 7,761
  Nikkiso Co. Ltd. 751,800 7,759
  As One Corp. 155,100 7,748
  Daikyo Inc. 3,670,481 7,688
  Obara Group Inc. 138,900 7,680
^ Benefit One Inc. 189,000 7,675
  Nagaileben Co. Ltd. 306,800 7,646
  Inabata & Co. Ltd. 539,000 7,577
  Doutor Nichires Holdings Co. Ltd. 341,300 7,543
  Furukawa Co. Ltd. 4,034,000 7,484
  Fuji Soft Inc. 260,600 7,479
  Ryobi Ltd. 1,578,000 7,463
  Futaba Industrial Co. Ltd. 720,200 7,462
  Chiyoda Co. Ltd. 284,800 7,420
  Bank of Iwate Ltd. 190,300 7,407
  Nisshin Steel Co. Ltd. 604,515 7,407
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 885,000 7,398
^ Atom Corp. 1,031,147 7,370
  Seikagaku Corp. 453,900 7,313
  Nitta Corp. 227,500 7,307
  DTS Corp. 239,100 7,299
  Morita Holdings Corp. 464,200 7,280
  Kadokawa Dwango Corp. 550,147 7,268
  Kato Sangyo Co. Ltd. 268,300 7,227
  Nishimatsuya Chain Co. Ltd. 659,100 7,218
  Create SD Holdings Co. Ltd. 284,400 7,196
  Mitsuba Corp. 412,600 7,194
  Lasertec Corp. 482,162 7,189
  Star Micronics Co. Ltd. 432,500 7,160
  Saibu Gas Co. Ltd. 2,832,789 7,114
  Tokyu Construction Co. Ltd. 883,932 7,069
  Ichibanya Co. Ltd. 197,200 7,024
  Musashi Seimitsu Industry Co. Ltd. 251,500 7,003
  Asahi Holdings Inc. 371,700 6,985
  Toho Zinc Co. Ltd. 1,620,000 6,976
  United Super Markets Holdings Inc. 686,860 6,970
^ Dexerials Corp. 576,100 6,962
  Japan Wool Textile Co. Ltd. 812,600 6,962
  Sanken Electric Co. Ltd. 1,372,000 6,955
  Sato Holdings Corp. 289,500 6,943
  Nippon Denko Co. Ltd. 1,477,700 6,937
  Nissin Electric Co. Ltd. 570,500 6,929

 

 

  SKY Perfect JSAT Holdings Inc. 1,543,361 6,928
  Takasago International Corp. 175,491 6,893
  Heiwa Real Estate Co. Ltd. 438,300 6,874
  Aida Engineering Ltd. 678,700 6,865
  Jaccs Co. Ltd. 1,460,000 6,845
  Komori Corp. 574,900 6,836
^ W-Scope Corp. 321,100 6,817
  Sinfonia Technology Co. Ltd. 1,613,000 6,769
^ Kumiai Chemical Industry Co. Ltd. 1,161,196 6,752
*,^ Pioneer Corp. 3,403,700 6,721
  San-Ai Oil Co. Ltd. 661,000 6,716
^ Marusan Securities Co. Ltd. 793,900 6,703
  Milbon Co. Ltd. 114,614 6,683
  Belluna Co. Ltd. 580,400 6,674
  Funai Soken Holdings Inc. 255,700 6,661
  Sanyo Chemical Industries Ltd. 140,200 6,658
  Plenus Co. Ltd. 283,700 6,645
  Oita Bank Ltd. 1,762,000 6,640
  Hiday Hidaka Corp. 248,731 6,639
  Pacific Industrial Co. Ltd. 509,300 6,621
  Max Co. Ltd. 483,000 6,608
^ COLOPL Inc. 586,969 6,583
  Topy Industries Ltd. 214,100 6,576
  Goldwin Inc. 104,200 6,557
  Justsystems Corp. 426,000 6,557
  Aichi Bank Ltd. 117,600 6,542
  Toshiba Machine Co. Ltd. 1,375,000 6,529
  Monex Group Inc. 2,301,400 6,505
  Tocalo Co. Ltd. 170,000 6,495
  Macnica Fuji Electronics Holdings Inc. 407,137 6,491
  Fujicco Co. Ltd. 267,700 6,489
  Fukui Bank Ltd. 2,640,000 6,434
  Axial Retailing Inc. 163,771 6,422
  KOMEDA Holdings Co. Ltd. 385,100 6,420
  Kisoji Co. Ltd. 259,100 6,412
  Riso Kagaku Corp. 306,400 6,407
^ Wacom Co. Ltd. 1,775,700 6,403
  Mizuno Corp. 1,098,000 6,383
  Kurabo Industries Ltd. 2,458,000 6,379
  Shikoku Bank Ltd. 2,371,000 6,358
  Kura Corp. 126,400 6,357
^ S Foods Inc. 170,500 6,348
  EPS Holdings Inc. 385,400 6,321
  Miyazaki Bank Ltd. 1,889,000 6,315
*,^ KLab Inc. 367,300 6,248
  Daibiru Corp. 549,212 6,189
  Eiken Chemical Co. Ltd. 186,100 6,162
  Marudai Food Co. Ltd. 1,298,000 6,156
  Shinko Electric Industries Co. Ltd. 844,289 6,143
  Mani Inc. 257,200 6,113
  Nishio Rent All Co. Ltd. 183,600 6,112
  Kyokuto Kaihatsu Kogyo Co. Ltd. 364,900 6,109
  Optex Group Co. Ltd. 181,900 6,108
  Koa Corp. 346,200 6,107
  Sintokogio Ltd. 579,900 6,107
  Nojima Corp. 376,571 6,095
^ Sodick Co. Ltd. 499,800 6,087

 

 

Hokuetsu Bank Ltd. 256,000 6,077
Raito Kogyo Co. Ltd. 561,800 6,069
Internet Initiative Japan Inc. 335,300 6,062
Shikoku Chemicals Corp. 472,000 6,042
Yuasa Trading Co. Ltd. 188,500 6,040
Oiles Corp. 335,280 5,996
Create Restaurants Holdings Inc. 586,430 5,993
Tachi-S Co. Ltd. 327,800 5,980
NEC Networks & System Integration Corp. 273,100 5,967
Sanyo Denki Co. Ltd. 535,000 5,959
^ Fuji Kyuko Co. Ltd. 566,076 5,959
Life Corp. 224,500 5,945
Joshin Denki Co. Ltd. 422,000 5,937
Ricoh Leasing Co. Ltd. 169,900 5,936
Kohnan Shoji Co. Ltd. 325,500 5,936
LIFULL Co. Ltd. 741,000 5,917
Wakita & Co. Ltd. 523,200 5,901
Modec Inc. 247,500 5,900
^ Ringer Hut Co. Ltd. 253,900 5,866
Juki Corp. 387,500 5,862
Tokyotokeiba Co. Ltd. 180,100 5,848
Sanki Engineering Co. Ltd. 516,404 5,838
Ichikoh Industries Ltd. 744,000 5,832
^ Nippon Ceramic Co. Ltd. 222,100 5,824
^ Zojirushi Corp. 555,800 5,802
kabu.com Securities Co. Ltd. 1,787,500 5,799
Noritake Co. Ltd. 150,700 5,777
Prestige International Inc. 524,300 5,742
Sekisui Jushi Corp. 314,700 5,723
Yokogawa Bridge Holdings Corp. 375,300 5,710
AOKI Holdings Inc. 440,800 5,706
Relia Inc. 533,300 5,701
Mitsuboshi Belting Ltd. 498,000 5,697
Bank of the Ryukyus Ltd. 398,700 5,691
Eagle Industry Co. Ltd. 326,500 5,682
Tsugami Corp. 707,000 5,667
TV Asahi Holdings Corp. 310,629 5,648
* Showa Corp. 582,800 5,630
^ Megachips Corp. 210,900 5,625
Aichi Steel Corp. 134,300 5,621
Foster Electric Co. Ltd. 285,995 5,616
Akita Bank Ltd. 1,941,000 5,609
Yondoshi Holdings Inc. 223,300 5,608
Dip Corp. 264,700 5,584
Tokai Corp. 126,200 5,576
CMK Corp. 620,000 5,543
Doshisha Co. Ltd. 274,200 5,524
^ Unizo Holdings Co. Ltd. 237,300 5,506
Sumitomo Seika Chemicals Co. Ltd. 109,200 5,490
Bunka Shutter Co. Ltd. 636,900 5,479
VT Holdings Co. Ltd. 1,069,600 5,468
Gurunavi Inc. 334,100 5,465
Idec Corp. 326,900 5,451
Mitsui Sugar Co. Ltd. 179,400 5,447
T Hasegawa Co. Ltd. 257,000 5,414
Toppan Forms Co. Ltd. 519,536 5,402
^ COOKPAD Inc. 630,141 5,397

 

 

  Chugoku Marine Paints Ltd. 692,500 5,381
  Iino Kaiun Kaisha Ltd. 1,167,400 5,368
  Fukushima Industries Corp. 128,800 5,348
  Chofu Seisakusho Co. Ltd. 217,300 5,315
  Konoike Transport Co. Ltd. 389,200 5,301
  Fujimi Inc. 233,900 5,279
  Fujimori Kogyo Co. Ltd. 177,000 5,273
  St. Marc Holdings Co. Ltd. 168,300 5,260
  Clarion Co. Ltd. 1,385,000 5,241
  Tamura Corp. 956,000 5,224
  Towa Pharmaceutical Co. Ltd. 108,000 5,217
  Elecom Co. Ltd. 241,600 5,214
  DyDo Group Holdings Inc. 105,100 5,213
  Japan Securities Finance Co. Ltd. 1,037,100 5,206
  Taihei Dengyo Kaisha Ltd. 360,000 5,203
  Fuji Co. Ltd. 207,400 5,163
  Enplas Corp. 125,200 5,152
^ Tsubaki Nakashima Co. Ltd. 256,700 5,152
  BML Inc. 249,400 5,131
  Osaka Soda Co. Ltd. 1,018,000 5,124
  JVC Kenwood Corp. 1,758,700 5,121
  T-Gaia Corp. 254,900 5,101
  Ohsho Food Service Corp. 131,100 5,100
  Xebio Holdings Co. Ltd. 270,000 5,085
  Kanto Denka Kogyo Co. Ltd. 557,000 5,080
*,^ Pacific Metals Co. Ltd. 1,891,000 5,073
  Hibiya Engineering Ltd. 274,800 5,025
  Teikoku Sen-I Co. Ltd. 275,700 5,022
  Jeol Ltd. 921,000 5,020
  Sanyo Electric Railway Co. Ltd. 976,093 5,000
  Avex Group Holdings Inc. 378,700 4,980
^ Yokohama Reito Co. Ltd. 499,200 4,964
^ Sakai Moving Service Co. Ltd. 102,300 4,937
  Itochu Enex Co. Ltd. 548,400 4,935
  Bando Chemical Industries Ltd. 481,900 4,931
^ Belc Co. Ltd. 108,400 4,924
  Kaga Electronics Co. Ltd. 223,200 4,923
  Takara Leben Co. Ltd. 1,072,900 4,922
  MCJ Co. Ltd. 415,581 4,910
  Sumitomo Riko Co. Ltd. 468,700 4,903
  Nippon Valqua Industries Ltd. 185,300 4,896
  Nitto Kogyo Corp. 300,500 4,867
* Unitika Ltd. 6,867,000 4,856
  TKC Corp. 166,900 4,855
  Shizuoka Gas Co. Ltd. 640,800 4,847
  Takamatsu Construction Group Co. Ltd. 184,600 4,843
  Konishi Co. Ltd. 316,400 4,834
  Press Kogyo Co. Ltd. 1,026,700 4,829
  Asahi Diamond Industrial Co. Ltd. 637,600 4,822
  NichiiGakkan Co. Ltd. 460,700 4,822
  Miroku Jyoho Service Co. Ltd. 228,100 4,805
  Mitsubishi Shokuhin Co. Ltd. 164,694 4,765
  Hamakyorex Co. Ltd. 180,200 4,765
  YAMABIKO Corp. 393,700 4,760
^ Kenko Mayonnaise Co. Ltd. 168,800 4,744
^ Arata Corp. 133,900 4,735
* Ishihara Sangyo Kaisha Ltd. 431,600 4,728

 

 

^ Anicom Holdings Inc. 186,600 4,724
  Daiho Corp. 977,000 4,722
  Sogo Medical Co. Ltd. 102,600 4,693
  Systena Corp. 204,300 4,683
  Pressance Corp. 335,200 4,627
  Okabe Co. Ltd. 472,500 4,625
^ Tekken Corp. 1,505,000 4,621
  Yellow Hat Ltd. 178,900 4,620
  Ehime Bank Ltd. 365,100 4,614
  Riken Corp. 98,300 4,601
  Bell System24 Holdings Inc. 409,100 4,594
  Nippon Thompson Co. Ltd. 804,000 4,593
  Mitsui High-Tec Inc. 293,400 4,579
  Tochigi Bank Ltd. 1,121,300 4,563
  G-Tekt Corp. 235,400 4,556
^ IDOM Inc. 687,600 4,554
^ Micronics Japan Co. Ltd. 429,200 4,545
^ JCR Pharmaceuticals Co. Ltd. 166,000 4,542
  Maruwa Co. Ltd. 93,543 4,541
  F@N Communications Inc. 495,600 4,538
  Japan Pulp & Paper Co. Ltd. 1,182,000 4,522
*,^ Sanden Holdings Corp. 1,584,000 4,518
  Canon Electronics Inc. 231,700 4,511
  Dai-Dan Co. Ltd. 326,000 4,462
  Shindengen Electric Manufacturing Co. Ltd. 860,000 4,460
  Eighteenth Bank Ltd. 1,663,000 4,426
^ Nippon Koei Co. Ltd. 159,300 4,408
^ Giken Ltd. 164,900 4,401
  Ryoyo Electro Corp. 272,600 4,392
  Menicon Co. Ltd. 134,100 4,391
  Pack Corp. 135,700 4,390
  Minato Bank Ltd. 237,300 4,345
  Kanematsu Electronics Ltd. 146,500 4,338
  Ichiyoshi Securities Co. Ltd. 481,800 4,320
  JSP Corp. 136,500 4,313
  Hokuto Corp. 241,600 4,311
  Tsukishima Kikai Co. Ltd. 380,100 4,309
^ Japan Material Co. Ltd. 219,600 4,298
  Kato Works Co. Ltd. 133,400 4,291
^ Yonex Co. Ltd. 447,200 4,285
  Dai Nippon Toryo Co. Ltd. 1,539,000 4,282
  Tosho Co. Ltd. 92,700 4,282
^ Sankyo Tateyama Inc. 303,000 4,281
  Towa Bank Ltd. 3,832,000 4,268
  Inageya Co. Ltd. 270,077 4,250
  Nohmi Bosai Ltd. 276,100 4,246
  Fujibo Holdings Inc. 139,800 4,242
  PAL GROUP Holdings Co. Ltd. 132,200 4,220
  OBIC Business Consultants Co. Ltd. 82,758 4,200
  Shin-Etsu Polymer Co. Ltd. 433,000 4,196
  Shinko Plantech Co. Ltd. 490,800 4,194
^ Nippon Carbon Co. Ltd. 128,000 4,180
  Digital Arts Inc. 121,700 4,151
  Itoki Corp. 509,800 4,141
  Nittetsu Mining Co. Ltd. 73,600 4,131
  Goldcrest Co. Ltd. 184,920 4,119
  Vector Inc. 281,500 4,097

 

 

Tokushu Tokai Paper Co. Ltd. 108,700 4,089
Hosokawa Micron Corp. 83,800 4,071
Daiken Corp. 166,100 4,069
Warabeya Nichiyo Holdings Co. Ltd. 150,500 4,064
Tanseisha Co. Ltd. 401,100 4,045
Arakawa Chemical Industries Ltd. 229,600 4,034
Key Coffee Inc. 202,700 4,013
Tamron Co. Ltd. 213,500 4,005
Sagami Chain Co. Ltd. 305,616 4,005
Arcland Sakamoto Co. Ltd. 292,300 4,001
Yorozu Corp. 237,000 4,000
Geo Holdings Corp. 364,800 3,989
Kyoei Steel Ltd. 258,400 3,988
Matsuya Co. Ltd. 472,100 3,970
Torii Pharmaceutical Co. Ltd. 141,500 3,952
Sanshin Electronics Co. Ltd. 309,400 3,891
Tsurumi Manufacturing Co. Ltd. 228,900 3,834
Kasai Kogyo Co. Ltd. 294,400 3,832
Nippon Yakin Kogyo Co. Ltd. 1,891,600 3,804
Jimoto Holdings Inc. 2,128,200 3,800
^ Yakuodo Co. Ltd. 138,824 3,792
ESPEC Corp. 221,900 3,791
Rock Field Co. Ltd. 223,700 3,783
Daiwa Industries Ltd. 331,400 3,780
Anest Iwata Corp. 404,500 3,768
Iseki & Co. Ltd. 181,164 3,768
Nichiden Corp. 104,800 3,762
Kyokuto Securities Co. Ltd. 267,300 3,760
Kansai Urban Banking Corp. 291,800 3,741
ASKA Pharmaceutical Co. Ltd. 248,700 3,722
Nissei Build Kogyo Co. Ltd. 640,960 3,703
Starzen Co. Ltd. 82,600 3,701
Aisan Industry Co. Ltd. 413,500 3,693
Toyo Kanetsu KK 1,128,000 3,692
Bank of Saga Ltd. 1,559,000 3,687
Tsukui Corp. 606,500 3,683
Achilles Corp. 207,800 3,661
Neturen Co. Ltd. 396,800 3,653
Oyo Corp. 250,800 3,635
^ Keiyo Co. Ltd. 521,200 3,621
Namura Shipbuilding Co. Ltd. 631,708 3,619
Broadleaf Co. Ltd. 537,700 3,613
Nissei ASB Machine Co. Ltd. 104,800 3,611
Roland DG Corp. 144,100 3,611
Sakai Chemical Industry Co. Ltd. 891,000 3,611
Meiko Network Japan Co. Ltd. 252,600 3,607
Melco Holdings Inc. 107,700 3,606
Matsuya Foods Co. Ltd. 95,100 3,601
Meisei Industrial Co. Ltd. 555,300 3,599
Osaki Electric Co. Ltd. 470,000 3,593
Daido Metal Co. Ltd. 400,600 3,591
Wowow Inc. 123,300 3,582
Nippon Road Co. Ltd. 641,000 3,580
^ Studio Alice Co. Ltd. 152,400 3,579
Kamei Corp. 250,400 3,579
^ Alpen Co. Ltd. 195,300 3,570
Toyo Construction Co. Ltd. 833,000 3,566

 

 

  J-Oil Mills Inc. 102,100 3,563
  Happinet Corp. 197,400 3,561
  Maeda Kosen Co. Ltd. 241,400 3,542
  Amuse Inc. 128,600 3,539
  METAWATER Co. Ltd. 127,700 3,531
  Trancom Co. Ltd. 69,900 3,455
^ Toyo Engineering Corp. 1,310,920 3,448
^ Marvelous Inc. 369,000 3,448
  Cawachi Ltd. 139,100 3,433
^ OSAKA Titanium Technologies Co. Ltd. 222,400 3,432
^ eRex Co. Ltd. 388,669 3,422
^ Nihon Nohyaku Co. Ltd. 584,700 3,397
  Mitsui-Soko Holdings Co. Ltd. 1,243,000 3,392
  ST Corp. 134,900 3,385
  Tenma Corp. 167,600 3,382
^ Denki Kogyo Co. Ltd. 657,000 3,375
^ Michinoku Bank Ltd. 1,991,000 3,373
*,^ Toa Corp. (XTKS) 206,200 3,367
  Riken Technos Corp. 602,000 3,361
  Denyo Co. Ltd. 189,100 3,325
  Daiichi Jitsugyo Co. Ltd. 572,000 3,319
  FIDEA Holdings Co. Ltd. 2,021,600 3,315
  Okura Industrial Co. Ltd. 511,000 3,303
  Toa Corp. (XTKS) 316,600 3,302
  KAWADA TECHNOLOGIES Inc. 48,024 3,298
  Nitto Kohki Co. Ltd. 138,200 3,284
  Nissin Corp. 678,320 3,281
  Union Tool Co. 110,100 3,268
  Mitsubishi Steel Manufacturing Co. Ltd. 1,270,000 3,267
  Riken Vitamin Co. Ltd. 83,300 3,257
* Kintetsu Department Store Co. Ltd. 977,000 3,249
  Tonami Holdings Co. Ltd. 826,000 3,248
  Ministop Co. Ltd. 147,600 3,247
  OSJB Holdings Corp. 1,177,700 3,235
  Okuwa Co. Ltd. 303,000 3,226
  Fujita Kanko Inc. 89,100 3,223
  Maruzen Showa Unyu Co. Ltd. 739,000 3,216
* Kappa Create Co. Ltd. 275,300 3,200
  Kyodo Printing Co. Ltd. 914,000 3,199
^ Kyokuyo Co. Ltd. 113,500 3,195
  Daisan Bank Ltd. 205,200 3,191
  Information Services International-Dentsu Ltd. 140,300 3,181
  CONEXIO Corp. 192,500 3,170
  Ines Corp. 333,200 3,165
  Kobe Bussan Co. Ltd. 63,700 3,157
  Chiyoda Integre Co. Ltd. 146,900 3,155
  Daito Pharmaceutical Co. Ltd. 117,500 3,135
  Nippon Kanzai Co. Ltd. 174,200 3,132
  KFC Holdings Japan Ltd. 172,100 3,115
  Nagatanien Holdings Co. Ltd. 247,000 3,075
^ Hodogaya Chemical Co. Ltd. 71,600 3,073
  Rokko Butter Co. Ltd. 135,500 3,063
  Vital KSK Holdings Inc. 382,200 3,061
  JAC Recruitment Co. Ltd. 187,000 3,051
  Fukui Computer Holdings Inc. 83,600 3,049
  Kyosan Electric Manufacturing Co. Ltd. 547,000 3,047
  Toyo Tanso Co. Ltd. 181,700 3,041

 

 

Fudo Tetra Corp. 1,836,800 3,032
* Akebono Brake Industry Co. Ltd. 913,200 3,021
Katakura Industries Co. Ltd. 260,100 3,013
Cosel Co. Ltd. 243,400 2,993
^ BRONCO BILLY Co. Ltd. 121,500 2,991
Fujiya Co. Ltd. 132,900 2,984
Fuji Pharma Co. Ltd. 87,100 2,978
Qol Co. Ltd. 184,501 2,977
Chiba Kogyo Bank Ltd. 575,800 2,969
^ Ateam Inc. 115,600 2,962
Tatsuta Electric Wire and Cable Co. Ltd. 460,500 2,952
^ Toho Titanium Co. Ltd. 380,300 2,945
^ Yushin Precision Equipment Co. Ltd. 116,900 2,937
Shimizu Bank Ltd. 92,000 2,920
Koatsu Gas Kogyo Co. Ltd. 390,000 2,898
UKC Holdings Corp. 192,300 2,889
Fukuda Corp. 62,800 2,881
Sekisui Plastics Co. Ltd. 335,700 2,870
Mie Bank Ltd. 128,000 2,866
^ Mitani Sekisan Co. Ltd. 120,500 2,836
^ Nippon Parking Development Co. Ltd. 1,894,400 2,833
Kansai Super Market Ltd. 209,139 2,817
^ Jamco Corp. 111,100 2,816
Keihanshin Building Co. Ltd. 443,400 2,806
Daikokutenbussan Co. Ltd. 56,300 2,792
Mimasu Semiconductor Industry Co. Ltd. 172,700 2,772
Sun Frontier Fudousan Co. Ltd. 259,600 2,770
Nippon Beet Sugar Manufacturing Co. Ltd. 141,200 2,762
^ Chuetsu Pulp & Paper Co. Ltd. 1,323,000 2,759
Komatsu Seiren Co. Ltd. 395,100 2,745
Osaka Steel Co. Ltd. 133,000 2,741
SMK Corp. 648,000 2,736
Shinko Shoji Co. Ltd. 208,200 2,721
Tosei Corp. 346,500 2,708
Shinwa Co. Ltd. 135,400 2,696
Mitsubishi Nichiyu Forklift Co. Ltd. 335,000 2,695
Chukyo Bank Ltd. 127,000 2,673
Yurtec Corp. 391,000 2,654
Arcland Service Holdings Co. Ltd. 151,200 2,631
Kurimoto Ltd. 140,000 2,623
Yomiuri Land Co. Ltd. 548,000 2,613
Torishima Pump Manufacturing Co. Ltd. 255,300 2,609
* KNT-CT Holdings Co. Ltd. 1,556,000 2,604
GCA Corp. 292,629 2,596
Senshukai Co. Ltd. 419,000 2,582
Toyo Corp. 267,400 2,579
Sumitomo Densetsu Co. Ltd. 161,800 2,577
^ Toho Co. Ltd. (XTKS) 98,000 2,574
Tsukuba Bank Ltd. 857,700 2,572
Icom Inc. 120,500 2,570
Yahagi Construction Co. Ltd. 310,000 2,569
^ Stella Chemifa Corp. 91,000 2,558
Onoken Co. Ltd. 153,500 2,553
Uchida Yoko Co. Ltd. 102,400 2,550
NS United Kaiun Kaisha Ltd. 1,215,000 2,539
Misawa Homes Co. Ltd. 276,000 2,533
T RAD Co. Ltd. 799,000 2,525

 

 

^ Pasona Group Inc. 226,900 2,522
^ Nihon Chouzai Co. Ltd. 74,200 2,475
  SRA Holdings 90,100 2,470
  Taiho Kogyo Co. Ltd. 174,500 2,460
  Hokkan Holdings Ltd. 636,000 2,445
* SWCC Showa Holdings Co. Ltd. 2,951,000 2,434
  Sac's Bar Holdings Inc. 221,100 2,430
  WATAMI Co. Ltd. 197,800 2,418
* Mitsubishi Paper Mills Ltd. 341,500 2,408
  Shinnihon Corp. 293,200 2,388
  Tokyo Energy & Systems Inc. 244,000 2,388
  Ryoden Corp. 328,000 2,387
  Kita-Nippon Bank Ltd. 82,900 2,377
  Itochu-Shokuhin Co. Ltd. 56,700 2,355
^ Istyle Inc. 352,600 2,347
  Krosaki Harima Corp. 536,000 2,347
  Seika Corp. 541,000 2,339
  Kanagawa Chuo Kotsu Co. Ltd. 354,000 2,338
  Mie Kotsu Group Holdings Inc. 619,000 2,329
  Godo Steel Ltd. 121,400 2,313
  Aiphone Co. Ltd. 131,000 2,313
  Wellnet Corp. 185,200 2,297
  Toyo Kohan Co. Ltd. 519,600 2,284
  AOI Electronics Co. Ltd. 56,030 2,282
^ Tokyo Rope Manufacturing Co. Ltd. 148,700 2,277
^ Mito Securities Co. Ltd. 818,700 2,276
  Teikoku Electric Manufacturing Co. Ltd. 217,700 2,262
  Toenec Corp. 370,000 2,247
  CI Takiron Corp. 409,000 2,228
^ Daisyo Corp. 136,500 2,221
  K&O Energy Group Inc. 145,200 2,220
*,^ U-Shin Ltd. 330,300 2,218
  Takaoka Toko Co. Ltd. 132,300 2,215
  Corona Corp. Class A 211,100 2,214
  CHIMNEY Co. Ltd. 86,780 2,213
  France Bed Holdings Co. Ltd. 241,600 2,200
  Hioki EE Corp. 107,200 2,171
  Aeon Fantasy Co. Ltd. 70,100 2,159
  MTI Ltd. 318,500 2,148
  Zuken Inc. 163,300 2,147
  Fujitsu Frontech Ltd. 112,600 2,145
  Organo Corp. 402,000 2,143
  Kanaden Corp. 200,300 2,132
  Kitagawa Iron Works Co. Ltd. 99,500 2,127
  Tomoku Co. Ltd. 601,000 2,125
  Pronexus Inc. 187,400 2,124
^ Nihon Trim Co. Ltd. 50,500 2,101
^ JP-Holdings Inc. 817,400 2,098
  Japan Transcity Corp. 542,000 2,096
  Kourakuen Holdings Corp. 131,204 2,094
^ Funai Electric Co. Ltd. 227,600 2,063
  Shibusawa Warehouse Co. Ltd. 626,000 2,061
  Weathernews Inc. 66,061 2,054
  Sinanen Holdings Co. Ltd. 101,100 2,051
  Chori Co. Ltd. 109,900 2,037
  Hisaka Works Ltd. 226,800 2,035
  PC Depot Corp. 352,800 2,031

 

 

  Sanoh Industrial Co. Ltd. 280,900 2,025
  Noritsu Koki Co. Ltd. 219,600 2,022
  Fuji Oil Co. Ltd. 663,300 2,022
  Fuso Pharmaceutical Industries Ltd. 79,900 2,011
^ Linical Co. Ltd. 115,700 2,008
  Future Corp. 248,100 2,007
  Aichi Corp. 283,000 2,006
  Mitsui Matsushima Co. Ltd. 147,957 1,994
^ Sanyo Shokai Ltd. 132,300 1,992
  Mitsubishi Research Institute Inc. 69,000 1,984
  Asunaro Aoki Construction Co. Ltd. 231,100 1,983
  Halows Co. Ltd. 91,500 1,977
  Mitsui Home Co. Ltd. 288,000 1,964
  Parco Co. Ltd. 159,300 1,963
  Mars Engineering Corp. 98,600 1,952
  Tokyo Tekko Co. Ltd. 473,000 1,947
  Toyo Securities Co. Ltd. 856,000 1,944
^ Japan Cash Machine Co. Ltd. 179,700 1,939
  Gun-Ei Chemical Industry Co. Ltd. 58,300 1,939
  Cleanup Corp. 239,900 1,931
  Taisei Lamick Co. Ltd. 72,400 1,911
  Rhythm Watch Co. Ltd. 880,000 1,877
  Tosho Printing Co. Ltd. 379,000 1,870
*,^ Nippon Sharyo Ltd. 715,000 1,860
  Dai-ichi Seiko Co. Ltd. 83,300 1,859
  Hakuto Co. Ltd. 137,100 1,849
*,^ Laox Co. Ltd. 376,717 1,830
  Honeys Holdings Co. Ltd. 160,920 1,818
  CMIC Holdings Co. Ltd. 129,200 1,794
  Atsugi Co. Ltd. 1,590,000 1,774
  Furuno Electric Co. Ltd. 293,700 1,759
^ Hito Communications Inc. 110,700 1,750
  Maezawa Kasei Industries Co. Ltd. 156,500 1,746
  Asahi Co. Ltd. 144,600 1,739
  Matsuda Sangyo Co. Ltd. 127,600 1,732
  Nihon Yamamura Glass Co. Ltd. 1,009,000 1,729
  Elematec Corp. 95,200 1,727
  Hokkaido Gas Co. Ltd. 692,000 1,726
  Advan Co. Ltd. 189,300 1,712
^ Zuiko Corp. 47,600 1,679
  Toli Corp. 515,900 1,679
  ASAHI YUKIZAI Corp. 702,000 1,673
  Artnature Inc. 259,300 1,671
  Yusen Logistics Co. Ltd. 182,100 1,650
  Gakken Holdings Co. Ltd. 54,600 1,624
^ Fields Corp. 150,100 1,595
  Nihon Dempa Kogyo Co. Ltd. 190,600 1,594
  Tokyo Rakutenchi Co. Ltd. 29,400 1,565
^ Showa Aircraft Industry Co. Ltd. 142,400 1,535
  Kitano Construction Corp. 440,000 1,524
  Japan Radio Co. Ltd. 115,800 1,495
  Nippon Coke & Engineering Co. Ltd. 1,581,200 1,491
  NDS Co. Ltd. 51,000 1,473
  Chugai Ro Co. Ltd. 739,000 1,467
  Yushiro Chemical Industry Co. Ltd. 106,300 1,447
  Fujikura Kasei Co. Ltd. 244,400 1,437
  Dunlop Sports Co. Ltd. 140,071 1,429

 

 

  Tsutsumi Jewelry Co. Ltd. 78,700 1,424
  Alpha Systems Inc. 73,200 1,423
  Tv Tokyo Holdings Corp. 67,064 1,395
  Maezawa Kyuso Industries Co. Ltd. 94,500 1,374
  Toda Kogyo Corp. 351,000 1,332
  Chuo Spring Co. Ltd. 400,000 1,323
  Kobelco Eco-Solutions Co. Ltd. 331,000 1,308
  Cybozu Inc. 284,200 1,300
  NEC Capital Solutions Ltd. 75,100 1,294
  Sankyo Seiko Co. Ltd. 361,600 1,282
  Gecoss Corp. 112,100 1,270
^ Mitsubishi Kakoki Kaisha Ltd. 570,000 1,256
  Nakayama Steel Works Ltd. 202,700 1,228
^ Inaba Seisakusho Co. Ltd. 96,200 1,189
  Daikoku Denki Co. Ltd. 76,200 1,184
  Takihyo Co. Ltd. 280,000 1,178
*,^ Japan Drilling Co. Ltd. 60,900 1,167
  Pocket Card Co. Ltd. 177,600 1,167
  Nippon Chemiphar Co. Ltd. 24,800 1,165
^ Toyo Denki Seizo KK 66,000 1,152
  Airport Facilities Co. Ltd. 210,000 1,142
^ Right On Co. Ltd. 125,100 1,135
  Tokyo Electron Device Ltd. 69,200 1,122
  Daidoh Ltd. 275,300 1,104
*,^ Shin Nippon Biomedical Laboratories Ltd. 200,300 1,102
  CAC Holdings Corp. 113,400 1,078
* Yamada SxL Home Co. Ltd. 1,314,000 1,060
  Shimojima Co. Ltd. 104,300 1,051
*,^ Aplus Financial Co. Ltd. 1,075,514 1,043
  Paris Miki Holdings Inc. 244,500 1,026
*,^ FDK Corp. 730,000 977
  Srg Takamiya Co. Ltd. 184,600 965
  Sumitomo Precision Products Co. Ltd. 270,000 878
^ Tabuchi Electric Co. Ltd. 285,200 875
  Endo Lighting Corp. 66,300 750
  Kinki Sharyo Co. Ltd. 32,000 745
^ Toa Oil Co. Ltd. 524,000 684
  Kojima Co. Ltd. 179,800 598
  Fuji Media Holdings Inc. 37,636 544
  Nippon Television Holdings Inc. 18,955 324
  Nice Holdings Inc. 38,226 55
^ C Uyemura & Co. Ltd. 300 17
      49,613,471
Malaysia (0.7%)    
  Public Bank Bhd. (Local) 38,994,532 184,714
  Tenaga Nasional Bhd. 51,369,480 169,367
  Malayan Banking Bhd. 70,607,574 157,327
  CIMB Group Holdings Bhd. 80,558,875 123,218
  Sime Darby Bhd. 44,803,457 98,885
  Genting Bhd. 28,343,200 64,345
  Axiata Group Bhd. 55,705,515 60,238
  Petronas Chemicals Group Bhd. 36,099,927 58,647
  DiGi.Com Bhd. 46,545,600 52,176
  Genting Malaysia Bhd. 35,395,400 49,554
  IHH Healthcare Bhd. 35,229,857 48,569
  Maxis Bhd. 33,401,950 44,083
  IOI Corp. Bhd. 41,428,286 43,236

 

 

Petronas Gas Bhd. 9,721,500 42,538
Kuala Lumpur Kepong Bhd. 6,776,986 39,243
Gamuda Bhd. 27,980,300 34,631
IJM Corp. Bhd. 39,248,820 31,805
MISC Bhd. 18,075,030 31,177
Hong Leong Bank Bhd. 8,079,552 29,619
PPB Group Bhd. 7,263,600 28,594
AMMB Holdings Bhd. 24,010,300 27,748
Dialog Group Bhd. 55,806,344 25,158
Malaysia Airports Holdings Bhd. 11,392,800 23,276
Telekom Malaysia Bhd. 15,223,100 22,623
Petronas Dagangan Bhd. 3,714,800 20,634
Sapura Energy Bhd. 55,522,222 19,977
YTL Corp. Bhd. 60,641,986 19,825
British American Tobacco Malaysia Bhd. 1,776,100 18,245
RHB Bank Bhd. (XKLS) 13,926,335 16,264
2 Astro Malaysia Holdings Bhd. 24,318,800 14,651
AirAsia Bhd. 19,342,500 14,584
* Press Metal Aluminium Holdings Bhd. 21,685,320 14,435
Hartalega Holdings Bhd. 8,701,780 14,373
My EG Services Bhd. 28,127,550 14,186
Top Glove Corp. Bhd. 10,316,400 13,826
Alliance Financial Group Bhd. 13,462,100 12,360
IOI Properties Group Bhd. 25,054,631 12,287
YTL Power International Bhd. 36,722,380 12,005
HAP Seng Consolidated Bhd. 5,629,689 11,950
Hong Leong Financial Group Bhd. 2,885,832 11,540
Westports Holdings Bhd. 12,621,600 10,995
* UMW Holdings Bhd. 7,996,000 10,888
Genting Plantations Bhd. 4,347,500 10,882
Bursa Malaysia Bhd. 4,423,385 10,705
KLCCP Stapled Group 5,392,900 9,839
Inari Amertron Bhd. 15,781,550 9,435
Felda Global Ventures Holdings Bhd. 23,723,824 9,034
TIME dotCom Bhd. 3,597,040 8,106
Sunway REIT 19,841,900 7,923
IGB REIT 19,557,904 7,857
Malakoff Corp. Bhd. 31,932,200 7,681
QL Resources Bhd. 6,567,464 7,652
Fraser & Neave Holdings Bhd. 1,281,799 7,452
Mah Sing Group Bhd. 19,504,107 7,199
Sunway Bhd. 6,811,194 6,808
* Bumi Armada Bhd. 41,233,687 6,742
KPJ Healthcare Bhd. 6,891,690 6,694
Malaysia Building Society Bhd. 23,179,894 6,657
Kossan Rubber Industries 3,735,500 6,194
Cahya Mata Sarawak Bhd. 6,232,000 5,817
* WCT Holdings Bhd. 12,556,994 5,570
MMC Corp. Bhd. 9,810,200 5,495
Unisem M Bhd. 5,905,500 5,292
Berjaya Sports Toto Bhd. 9,478,887 5,268
Pos Malaysia Bhd. 4,211,700 5,205
VS Industry Bhd. 9,929,200 5,105
* UEM Sunrise Bhd. 18,262,003 4,903
Capitaland Malaysia Mall Trust 13,104,902 4,714
Yinson Holdings Bhd. 5,522,100 4,578
DRB-Hicom Bhd. 11,214,000 4,426

 

 

Pavilion REIT 10,304,600 4,211
Malaysian Resources Corp. Bhd. 13,171,000 3,748
Eastern & Oriental Bhd. 9,692,326 3,736
* Muhibbah Engineering M Bhd. 5,659,300 3,700
* Eco World Development Group Bhd. 9,979,800 3,659
Syarikat Takaful Malaysia Bhd. 3,833,100 3,633
Bermaz Auto Bhd. 7,133,040 3,264
* Berjaya Corp. Bhd. 34,993,014 2,697
Sunway Construction Group Bhd. 4,948,725 2,462
Supermax Corp. Bhd. 5,416,200 2,428
Datasonic Group Bhd. 8,130,000 2,222
* AirAsia X Bhd. 24,412,550 2,221
* Mulpha International Bhd. 2,029,220 1,143
* KNM Group Bhd. 19,913,225 1,139
* UMW Oil & Gas Corp. Bhd. 15,475,975 1,085
* Dayang Enterprise Holdings Bhd. 3,669,100 874
Coastal Contracts Bhd. 2,239,300 690
* Malaysia Marine and Heavy Engineering Holdings Bhd. 3,888,471 668
* Parkson Holdings Bhd. 4,888,296 633
* Puncak Niaga Holdings Bhd. 2,268,000 455
TA Enterprise Bhd. 1,069,100 151
OSK Holdings Bhd. 380,859 142
* WCT Holdings Bhd. Warrants Expire 8/24/2020 1,594,005 119
* RHB Bank Bhd. (XKLS) 9,155,400 104
* AirAsia X Bhd. Warrants Expire 6/8/2020 1,955,625 96
* KPJ Healthcare Warrants Expire 1/23/2019 319,480 93
* OSK Holdings Bhd. Warrants Expire 7/22/2020 1,144,372 75
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 741,960 60
* Malaysian Resources Corp. Bhd. Warrants Exp. 9/16/2018 2,286,033 51
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 1,014,820 45
Media Prima Bhd. 211,247 44
* CB Industrial Product Holding Bhd Warrants Expire 10/31/2019 462,666 41
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 558,140 28
* Mah Sing Group Warrants Expire 1/15/2026 895,021 27
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 714,028 22
* KNM Group Bhd. Warrants Expire 4/21/2020 1,085,088 19
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 111,300 7
* KNM Group Bhd. Warrants Exp. 11/15/2017 1,641,652 2
    1,992,823
Malta (0.0%)    
BGP Holdings PLC 17,449,685 —
 
Mexico (0.9%)    
America Movil SAB de CV 370,868,082 328,318
Fomento Economico Mexicano SAB de CV 26,573,126 268,351
Grupo Financiero Banorte SAB de CV 28,701,779 190,276
* Cemex SAB de CV 174,292,547 168,394
Grupo Televisa SAB 31,347,574 167,087
Wal-Mart de Mexico SAB de CV 65,400,700 150,915
Grupo Mexico SAB de CV Class B 42,002,898 136,821
Grupo Bimbo SAB de CV Class A 29,998,675 75,846
Fibra Uno Administracion SA de CV 34,169,699 63,148
Grupo Aeroportuario del Sureste SAB de CV Class B 2,648,403 56,568
Coca-Cola Femsa SAB de CV 6,219,593 52,946
Alfa SAB de CV Class A 37,419,521 51,876
Grupo Financiero Inbursa SAB de CV 27,773,432 50,188
Grupo Aeroportuario del Pacifico SAB de CV Class B 4,271,535 48,914

 

 

  Grupo Financiero Santander Mexico SAB de CV Class B 21,492,232 44,137
  Infraestructura Energetica Nova SAB de CV 7,480,648 42,403
  Industrias Penoles SAB de CV 1,574,786 38,716
  Mexichem SAB de CV 13,241,475 37,733
  Gruma SAB de CV Class B 2,552,421 35,254
  Arca Continental SAB de CV 4,493,483 33,313
  Grupo Elektra SAB DE CV 579,838 25,903
  Promotora y Operadora de Infraestructura SAB de CV (XMEX) 2,353,771 25,846
  Alsea SAB de CV 6,559,259 25,533
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 3,758,344 23,790
  El Puerto de Liverpool SAB de CV 2,432,667 21,876
  Kimberly-Clark de Mexico SAB de CV Class A 10,641,288 21,423
  Gentera SAB de CV 13,971,480 21,245
  Banregio Grupo Financiero SAB de CV 2,916,973 19,162
  Grupo Carso SAB de CV 4,405,035 18,370
* Cemex SAB de CV ADR 1,637,178 15,897
  Megacable Holdings SAB de CV 3,716,252 15,353
  PLA Administradora Industrial S de RL de CV 7,697,991 13,405
* Genomma Lab Internacional SAB de CV Class B 9,682,080 12,449
  Macquarie Mexico Real Estate Management SA de CV 9,949,130 12,289
  Grupo Lala SAB de CV 6,052,916 11,934
* Telesites SAB de CV 15,639,004 11,561
  Bolsa Mexicana de Valores SAB de CV 6,477,298 11,152
* Controladora Vuela Cia de Aviacion SAB de CV Class A 7,214,392 9,953
  Corp Inmobiliaria Vesta SAB de CV 6,546,032 9,869
  Industrias Bachoco SAB de CV Class B 1,962,127 9,783
* Grupo Aeromexico SAB de CV 3,902,157 8,139
* Organizacion Soriana SAB de CV Class B 3,201,845 7,914
* Industrias CH SAB de CV Class B 1,604,458 7,766
  Prologis Property Mexico SA de CV 3,916,832 7,749
  Grupo Comercial Chedraui SA de CV 3,641,389 7,609
  Promotora y Operadora de Infraestructura SAB de CV (XMEX) 842,478 7,417
  Grupo Aeroportuario del Pacifico SAB de CV ADR 64,700 7,415
* Becle SAB de CV 4,265,776 7,191
2 Nemak SAB de CV 7,158,870 6,486
* Hoteles City Express SAB de CV 4,883,461 6,191
  Grupo Herdez SAB de CV 2,633,371 5,943
* La Comer SAB de CV 5,627,395 5,702
  Credito Real SAB de CV SOFOM ER 2,968,344 5,261
  Grupo Financiero Interacciones SA de CV 929,745 5,228
  Concentradora Fibra Danhos SA de CV 2,922,504 5,209
  Alpek SAB de CV 4,454,624 5,107
* Grupo GICSA SA de CV 7,083,369 4,846
*,2 Elementia SAB de CV 3,307,649 4,747
  Unifin Financiera SAB de CV SOFOM ENR 1,359,179 4,427
  Concentradora Fibra Hotelera Mexicana SA de CV 4,873,503 4,098
  Qualitas Controladora SAB de CV 2,381,251 3,957
  Rassini SAB de CV 786,701 3,755
* Grupo Simec SAB de CV Class B 937,584 3,356
  TV Azteca SAB de CV 17,559,083 3,334
  Consorcio ARA SAB de CV 7,970,615 2,677
* Axtel SAB de CV 9,947,037 2,364
* Minera Frisco SAB de CV 3,408,926 2,171
* Corp GEO SAB de CV 22,762 2
* Urbi Desarrollos Urbanos SAB de CV 2,495 1
      2,524,059

 

 

Netherlands (2.3%)    
^ Unilever NV 19,680,009 1,146,914
  ING Groep NV 48,900,616 913,659
  ASML Holding NV 4,020,200 606,256
  Koninklijke Philips NV 11,613,486 443,825
  Koninklijke Ahold Delhaize NV 16,019,652 327,669
  Unibail-Rodamco SE 1,249,498 312,508
  Akzo Nobel NV 3,175,217 287,468
  Heineken NV 2,667,486 278,352
  RELX NV (XAMS) 11,228,201 235,844
  ArcelorMittal 7,569,597 199,295
* Altice NV Class A 7,497,247 184,715
  NN Group NV 4,229,519 171,440
  Koninklijke DSM NV 2,193,479 161,811
  Wolters Kluwer NV 3,627,091 161,311
  Koninklijke KPN NV 38,665,937 140,217
2 ABN AMRO Group NV 4,360,845 123,261
  Aegon NV (XAMS) 21,913,900 122,838
^ Heineken Holding NV 1,218,420 119,698
  Randstad Holding NV 1,379,021 83,150
  Gemalto NV 1,036,377 52,795
  Aalberts Industries NV 1,202,083 52,485
  ASR Nederland NV 1,239,758 46,882
2 Philips Lighting NV 1,091,791 41,494
* Altice NV Class B 1,666,887 41,182
* Galapagos NV 510,864 40,586
  Koninklijke Vopak NV 833,124 39,667
  SBM Offshore NV 2,254,491 38,988
  Boskalis Westminster 1,012,595 36,217
  ASM International NV 600,775 36,154
  IMCD Group NV 640,914 35,885
  TKH Group NV 530,614 32,454
  APERAM SA 593,814 28,862
  BE Semiconductor Industries NV 404,004 26,280
* OCI NV 1,220,721 26,152
  PostNL NV 5,417,590 25,643
^ Wereldhave NV 518,815 25,118
  Corbion NV 716,598 23,144
  Eurocommercial Properties NV 545,668 22,088
  Koninklijke BAM Groep NV 3,100,446 18,437
  Arcadis NV 872,837 17,850
2 GrandVision NV 606,076 17,127
* TomTom NV 1,539,832 16,345
2 Refresco Group NV 781,685 15,273
* Fugro NV 856,120 13,751
2 Flow Traders 417,641 12,647
  Wessanen 623,849 11,000
  Vastned Retail NV 224,824 10,271
  Accell Group 317,508 9,679
  NSI NV 193,932 7,583
*,2 Basic-Fit NV 284,536 5,338
^ BinckBank NV 713,238 3,923
^ Brunel International NV 224,562 3,451
  Aegon NV (XNYS) 922 5
*,^ SRH NV 672,039 —
      6,854,987

 

 

New Zealand (0.2%)    
  Spark New Zealand Ltd. 23,382,396 65,860
  Auckland International Airport Ltd. 11,940,250 62,424
  Fisher & Paykel Healthcare Corp. Ltd. 7,215,484 59,455
  Fletcher Building Ltd. (XNZE) 8,706,067 52,262
  Contact Energy Ltd. 8,878,621 35,751
  Ryman Healthcare Ltd. 5,185,347 34,341
  Meridian Energy Ltd. 15,207,964 32,898
*,^ a2 Milk Co. Ltd. 9,099,531 30,176
  Z Energy Ltd. 4,754,467 27,642
  SKYCITY Entertainment Group Ltd. 8,592,627 26,077
* Xero Ltd. 1,136,228 22,512
  Mercury NZ Ltd. 8,431,343 22,049
  Trade Me Group Ltd. 4,805,209 19,757
  Kiwi Property Group Ltd. 17,445,938 17,954
  Mainfreight Ltd. 972,918 17,755
  Chorus Ltd. 5,023,323 16,833
  Air New Zealand Ltd. 6,640,859 16,719
  EBOS Group Ltd. 1,082,896 14,711
  SKY Network Television Ltd. 4,803,312 11,939
  Goodman Property Trust 12,527,074 11,810
  Genesis Energy Ltd. 6,120,478 11,401
  Infratil Ltd. 4,856,645 11,275
  Freightways Ltd. 1,859,398 11,100
  Summerset Group Holdings Ltd. 2,776,572 10,114
  Precinct Properties New Zealand Ltd. 10,594,145 10,022
  Argosy Property Ltd. 10,743,782 8,393
  Vital Healthcare Property Trust 4,440,942 7,538
  Vector Ltd. 2,939,118 7,511
  Metlifecare Ltd. 1,562,297 6,560
  Heartland Bank Ltd. 4,063,735 5,555
  Kathmandu Holdings Ltd. 2,009,227 3,427
  New Zealand Refining Co. Ltd. 1,779,577 3,300
  Fletcher Building Ltd. (XASX) 242,529 1,456
* TOWER Ltd. 2,059,037 1,454
* New Zealand Oil & Gas Ltd. 1,800,657 811
  Warehouse Group Ltd. 226,636 368
* Bathurst Resources Ltd. 1,188,709 105
      699,315
Norway (0.5%)    
  DNB ASA 13,580,242 266,777
  Statoil ASA 12,161,210 228,559
  Telenor ASA 8,608,955 171,865
  Norsk Hydro ASA 16,855,526 108,761
  Orkla ASA 9,871,033 101,682
  Marine Harvest ASA 4,712,911 87,865
  Yara International ASA 2,201,727 87,510
  Subsea 7 SA 3,256,399 48,253
  Storebrand ASA 5,712,720 47,651
  Gjensidige Forsikring ASA 2,167,859 37,520
  TGS NOPEC Geophysical Co. ASA 1,331,053 28,129
  Schibsted ASA Class A 1,091,648 27,849
  Aker BP ASA 1,309,968 24,745
  Schibsted ASA Class B 1,039,896 24,326
  Tomra Systems ASA 1,488,600 21,158
  Bakkafrost P/F 514,560 20,204
  Leroy Seafood Group ASA 3,251,321 18,872

 

 

  SpareBank 1 SR-Bank ASA 1,879,751 18,762
  Salmar ASA 670,811 17,440
2 Entra ASA 1,172,683 15,587
  SpareBank 1 SMN 1,506,228 15,210
  Atea ASA 1,144,929 14,038
  Veidekke ASA 1,051,762 13,903
  Borregaard ASA 1,013,861 12,681
  Aker ASA 306,118 11,592
2 XXL ASA 1,179,982 11,493
*,2 Aker Solutions ASA 1,941,443 9,710
*,^ Nordic Semiconductor ASA 1,873,425 9,253
*,^ DNO ASA 7,728,089 9,014
*,^ Petroleum Geo-Services ASA 4,031,139 8,841
  Austevoll Seafood ASA 919,682 8,169
* Wallenius Wilhelmsen Logistics 1,224,367 7,654
  Grieg Seafood ASA 694,062 5,698
  Hoegh LNG Holdings Ltd. 495,189 5,553
^ Opera Software ASA 1,294,707 5,356
^ Ocean Yield ASA 576,113 4,922
  Norway Royal Salmon ASA 274,452 4,710
^,2 BW LPG Ltd. 917,398 4,137
*,^ Norwegian Air Shuttle ASA 142,082 3,488
  Stolt-Nielsen Ltd. 220,390 3,368
*,^ Akastor ASA 1,621,206 3,321
*,^ REC Silicon ASA 25,228,984 3,097
  Norwegian Property ASA 1,921,295 2,424
*,^ Seadrill Ltd. 4,300,094 1,605
  Treasure ASA 114,445 237
  Kongsberg Gruppen ASA 2,772 47
      1,583,036
Other (0.3%)3    
  Vanguard FTSE Emerging Markets ETF 18,822,881 809,572
 
Pakistan (0.0%)    
  Habib Bank Ltd. 8,729,000 19,560
  Lucky Cement Ltd. 2,317,680 15,574
  Engro Corp. Ltd. 4,202,037 12,966
  Oil & Gas Development Co. Ltd. 8,487,200 12,601
  Hub Power Co. Ltd. 10,597,857 12,418
  Pakistan State Oil Co. Ltd. 2,298,941 8,596
  United Bank Ltd. 4,003,800 7,899
  Pakistan Petroleum Ltd. 4,642,211 7,833
  DG Khan Cement Co. Ltd. 3,545,700 6,517
  Pakistan Oilfields Ltd. 1,318,600 6,062
  Fauji Fertilizer Co. Ltd. 7,197,426 5,487
* SUI Southern Gas Co. Ltd. 10,907,500 4,268
* Engro Fertilizers Ltd. 7,674,350 4,230
  Searle Co. Ltd. 844,688 3,939
  National Bank of Pakistan 6,316,000 3,656
  Kot Addu Power Co. Ltd. 5,007,671 3,560
* Nishat Mills Ltd. 1,689,674 2,645
* Fauji Cement Co. Ltd. 6,649,971 2,536
  Fauji Fertilizer Bin Qasim Ltd. 3,030,000 1,094
* Mari Petroleum Co. Ltd. 24,320 404
  Pakistan Telecommunication Co. Ltd. 1,650,000 224
      142,069

 

 

Peru (0.1%)    
Credicorp Ltd. (XNYS) 686,133 127,030
Credicorp Ltd. (XLIM) 141,898 26,294
Cia de Minas Buenaventura SAA ADR 2,097,056 25,668
Volcan Cia Minera SAA Class B 29,728,108 7,798
Cia de Minas Buenaventura SAA 289,871 3,475
    190,265
Philippines (0.3%)    
SM Investments Corp. 6,111,044 97,727
SM Prime Holdings Inc. 114,418,450 79,172
Ayala Land Inc. 87,869,650 73,130
BDO Unibank Inc. 24,734,611 61,679
JG Summit Holdings Inc. 38,032,021 59,909
Ayala Corp. 3,080,244 52,770
PLDT Inc. 1,475,949 47,886
Aboitiz Equity Ventures Inc. 27,762,446 41,797
Bank of the Philippine Islands 19,555,128 40,522
Universal Robina Corp. 11,286,881 36,002
International Container Terminal Services Inc. 14,006,574 29,641
Metropolitan Bank & Trust Co. 16,228,529 27,987
Security Bank Corp. 5,521,150 25,596
GT Capital Holdings Inc. 1,036,682 24,930
Jollibee Foods Corp. 5,291,335 23,578
Metro Pacific Investments Corp. 166,556,100 22,407
Manila Electric Co. 3,574,715 19,767
DMCI Holdings Inc. 52,000,754 16,587
Aboitiz Power Corp. 19,781,771 15,284
Alliance Global Group Inc. 52,557,742 14,952
Globe Telecom Inc. 352,660 14,795
Megaworld Corp. 141,785,025 13,487
Semirara Mining & Power Corp. Class A 3,829,279 12,863
LT Group Inc. 34,687,132 12,104
Energy Development Corp. 101,280,231 11,983
Pilipinas Shell Petroleum Corp. 8,435,220 11,063
Puregold Price Club Inc. 11,403,300 10,648
Robinsons Land Corp. 19,446,734 9,908
Robinsons Retail Holdings Inc. 5,337,622 9,167
* Bloomberry Resorts Corp. 39,204,950 6,840
Manila Water Co. Inc. 10,698,400 6,782
Cosco Capital Inc. 42,454,200 6,505
* DoubleDragon Properties Corp. 7,001,070 6,383
D&L Industries Inc. 25,171,700 6,115
Petron Corp. 29,678,427 5,565
Vista Land & Lifescapes Inc. 46,546,650 5,523
First Gen Corp. 15,122,400 5,185
Century Pacific Food Inc. 12,990,242 4,752
Cebu Air Inc. 2,152,780 4,309
* Melco Resorts And Entertainment Philippines Corp. 22,594,500 4,031
Filinvest Land Inc. 112,517,000 3,948
First Philippine Holdings Corp. 2,511,420 3,285
Lopez Holdings Corp. 20,459,170 2,837
Nickel Asia Corp. 21,028,100 2,499
Emperador Inc. 26,219 4
    991,904
Poland (0.3%)    
^ Polski Koncern Naftowy ORLEN SA 3,918,870 116,028

 

 

  Powszechna Kasa Oszczednosci Bank Polski SA 10,801,659 110,592
  Powszechny Zaklad Ubezpieczen SA 7,087,914 87,311
^ Bank Pekao SA 2,003,153 71,176
  KGHM Polska Miedz SA 1,741,700 59,255
  Polskie Gornictwo Naftowe i Gazownictwo SA 21,662,083 40,260
  Bank Zachodni WBK SA 367,673 38,819
  LPP SA 17,546 34,195
  PGE Polska Grupa Energetyczna SA 9,295,820 33,876
* Alior Bank SA 1,173,789 20,910
* mBank SA 154,753 19,575
  CD Projekt SA 786,088 18,913
^ KRUK SA 196,006 18,748
^ CCC SA 267,971 18,189
* Grupa Lotos SA 1,188,561 16,060
* Bank Millennium SA 7,255,336 15,571
* Jastrzebska Spolka Weglowa SA 661,609 15,231
  Cyfrowy Polsat SA 1,917,415 13,668
* Tauron Polska Energia SA 12,805,988 13,572
* Orange Polska SA 8,119,296 12,313
  Asseco Poland SA 973,611 12,238
  Enea SA 2,625,853 11,069
* Grupa Azoty SA 563,346 11,018
  Kernel Holding SA 620,089 10,971
  Eurocash SA 995,589 9,835
*,^ Energa SA 2,584,128 9,150
  Bank Handlowy w Warszawie SA 393,560 7,775
  Budimex SA 123,985 7,626
  Synthos SA 5,699,667 7,039
*,^ PKP Cargo SA 349,372 6,025
* Ciech SA 311,299 4,998
  Warsaw Stock Exchange 338,611 4,422
* UNIWHEELS AG 55,473 3,859
* Boryszew SA 1,054,764 3,200
  Lubelski Wegiel Bogdanka SA 127,768 2,550
* Getin Noble Bank SA 4,707,280 1,845
  Neuca SA 19,498 1,777
* Getin Holding SA 4,595,803 1,700
* Bioton SA 705,412 1,126
      892,485
Portugal (0.1%)    
  Galp Energia SGPS SA 6,481,272 103,834
  EDP - Energias de Portugal SA 28,693,203 101,875
  Jeronimo Martins SGPS SA 3,072,882 60,439
  Banco Comercial Portugues SA 111,783,502 31,863
  EDP Renovaveis SA 2,475,352 19,783
  NOS SGPS SA 2,820,908 17,952
  Sonae SGPS SA 12,341,829 14,183
  Navigator Co. SA 3,263,248 14,065
  CTT-Correios de Portugal SA 1,913,840 12,480
^ REN - Redes Energeticas Nacionais SGPS SA 3,307,525 10,718
  Semapa-Sociedade de Investimento e Gestao 261,590 5,084
  Altri SGPS SA 966,640 4,390
^ Mota-Engil SGPS SA 1,004,427 2,826
* Banco BPI SA 1,259,311 1,581
  Sonaecom SGPS SA 366,784 1,107

 

 

* Banco Espirito Santo SA 19,970,703 30
    402,210
Qatar (0.1%)    
Qatar National Bank QPSC 2,922,091 110,688
Masraf Al Rayan QSC 4,738,510 54,392
Industries Qatar QSC 1,877,779 49,615
Qatar Insurance Co. SAQ 1,654,818 31,813
Ooredoo QSC 1,069,727 28,131
* Commercial Bank QSC 2,442,008 20,919
Qatar Islamic Bank SAQ 709,151 18,806
Qatar Electricity & Water Co. QSC 329,870 17,860
Qatar Gas Transport Co. Ltd. 3,307,966 16,442
Doha Bank QSC 1,895,583 16,134
Qatar Navigation QSC 733,260 13,489
* Vodafone Qatar QSC 4,424,072 11,279
Barwa Real Estate Co. 1,136,763 10,434
United Development Co. QSC 2,079,238 9,688
Aamal Co. 2,587,395 8,033
Qatar International Islamic Bank QSC 487,005 7,739
Ezdan Holding Group QSC 2,006,964 7,192
Gulf International Services QSC 623,900 3,922
Medicare Group 157,680 3,679
Al Meera Consumer Goods Co. QSC 57,720 2,362
Salam International Investment Ltd. QSC 878,422 2,215
Qatari Investors Group QSC 156,057 2,068
    446,900
Russia (0.7%)    
Sberbank of Russia PJSC 131,068,642 361,033
LUKOIL PJSC 4,908,740 230,531
Gazprom PJSC 107,216,191 208,344
Magnit PJSC GDR 3,870,471 142,062
Novatek PJSC 10,093,186 102,648
Tatneft PJSC 13,567,661 88,534
MMC Norilsk Nickel PJSC 580,217 86,635
Rosneft Oil Co. PJSC 11,438,413 59,622
AK Transneft OAO Preference Shares 19,687 59,467
VTB Bank PJSC 51,796,184,410 51,703
Mobile TeleSystems PJSC ADR 5,990,524 51,339
Gazprom PJSC ADR (XLON) 12,746,113 49,617
Lukoil PJSC ADR 978,935 45,614
Surgutneftegas OAO Preference Shares 92,208,200 44,401
Alrosa PJSC 31,619,100 44,260
Novatek PJSC GDR 345,066 36,153
Surgutneftegas OJSC 71,663,826 31,909
Moscow Exchange MICEX-RTS PJSC 17,787,148 31,868
Tatneft PJSC ADR (XLON) 802,421 30,942
Inter RAO UES PJSC 379,086,337 23,956
Novolipetsk Steel PJSC GDR 979,252 20,460
Severstal PAO 1,421,298 19,826
Aeroflot PJSC 5,319,221 17,954
PhosAgro PJSC GDR 1,248,400 17,127
Rosneft Oil Co. PJSC GDR 3,285,995 16,877
RusHydro PJSC 1,206,208,350 15,475
Rostelecom PJSC 12,629,143 13,774
Sberbank of Russia PJSC ADR (XLON) 1,171,915 13,644
2 VTB Bank PJSC GDR 7,006,579 13,520

 

 

Tatneft PAO Preference Shares 2,620,689 11,597
Severstal PJSC GDR 807,243 11,094
MegaFon PJSC GDR 1,144,081 10,982
Surgutneftegas OJSC ADR 2,475,078 10,786
Magnitogorsk Iron & Steel Works PJSC 18,231,790 10,310
Federal Grid Co. Unified Energy System JSC 3,488,932,440 9,758
* Bashneft PJSC 220,999 8,369
* Uralkali PJSC 3,052,112 6,657
E.ON Russia JSC 158,734,196 6,494
LSR Group PJSC GDR 2,478,847 6,209
Sistema PJSC FC GDR 1,308,195 5,235
Rosseti PJSC 360,769,566 5,226
TMK PJSC 3,991,616 5,200
Bashneft PAO Preference Shares 234,572 4,733
Acron PJSC 73,476 4,090
* Mechel PJSC ADR 691,118 3,290
Mosenergo PJSC 74,207,556 3,242
Detsky Mir PJSC 2,040,850 3,098
* Raspadskaya OJSC 2,202,948 2,714
Novolipetsk Steel PJSC 1,266,080 2,645
TGC-1 PJSC 10,822,122,665 2,371
Mobile TeleSystems PJSC 587,040 2,321
OGK-2 PJSC 277,155,958 2,277
* DIXY Group PJSC 575,520 2,126
Sistema PJSC FC 10,522,588 2,111
* M.Video PJSC 155,990 1,062
MMC Norilsk Nickel PJSC ADR 44,497 660
Tatneft PJSC ADR (OOTC) 3,534 137
Sberbank of Russia PJSC ADR (OOTC) 8,082 95
Gazprom PJSC ADR (OOTC) 10,809 42
* Mechel PJSC 14,601 35
    2,074,261
Singapore (1.0%)    
DBS Group Holdings Ltd. 22,528,758 359,415
Oversea-Chinese Banking Corp. Ltd. 41,203,863 345,097
United Overseas Bank Ltd. 15,889,624 281,177
Singapore Telecommunications Ltd. 93,561,872 273,878
Global Logistic Properties Ltd. 36,777,907 89,761
CapitaLand Ltd. 31,681,807 86,185
Keppel Corp. Ltd. 18,207,676 86,108
Genting Singapore plc 72,709,841 62,472
Ascendas REIT 30,559,154 60,837
Wilmar International Ltd. 24,380,865 60,020
Singapore Exchange Ltd. 10,566,002 58,972
Singapore Technologies Engineering Ltd. 19,390,746 53,919
City Developments Ltd. 5,991,187 49,731
Singapore Airlines Ltd. 6,425,407 49,242
CapitaLand Mall Trust 30,463,341 45,160
Suntec REIT 31,560,145 44,245
ComfortDelGro Corp. Ltd. 25,861,262 44,063
Singapore Press Holdings Ltd. 20,408,544 43,816
Jardine Cycle & Carriage Ltd. 1,253,174 37,316
UOL Group Ltd. 6,076,932 35,358
CapitaLand Commercial Trust 25,289,680 32,083
Venture Corp. Ltd. 3,231,091 31,389
Hutchison Port Holdings Trust 64,655,613 30,692
Mapletree Commercial Trust 25,338,466 30,009

 

 

  SATS Ltd. 8,147,085 29,027
  Sembcorp Industries Ltd. 11,889,503 28,316
  Yangzijiang Shipbuilding Holdings Ltd. 26,155,216 27,292
  Golden Agri-Resources Ltd. 81,827,699 23,827
  Keppel REIT 25,736,889 22,026
  Mapletree Industrial Trust 15,384,580 21,056
  Mapletree Greater China Commercial Trust 24,909,000 20,399
^ Singapore Post Ltd. 19,640,324 19,048
  Mapletree Logistics Trust 18,295,300 16,194
^ StarHub Ltd. 7,565,335 15,237
^ Sembcorp Marine Ltd. 10,301,734 12,802
  Ascott Residence Trust 13,048,349 11,455
  Yanlord Land Group Ltd. 8,484,164 11,330
  United Engineers Ltd. 5,712,800 11,036
^ CDL Hospitality Trusts 9,320,212 10,999
^ Raffles Medical Group Ltd. 10,679,900 10,133
  Frasers Centrepoint Trust 6,477,800 10,038
  Keppel Infrastructure Trust 24,577,700 9,973
  Frasers Logistics & Industrial Trust 12,207,300 9,864
  Starhill Global REIT 16,538,700 9,520
  Parkway Life REIT 4,564,870 9,125
^ Croesus Retail Trust 9,766,800 8,575
  First Resources Ltd. 5,951,800 8,207
  Lippo Malls Indonesia Retail Trust 22,916,200 7,771
  Keppel DC REIT 8,160,403 7,707
  Fortune REIT (XSES) 6,141,000 7,641
  CapitaLand Retail China Trust 5,942,480 7,280
  Asian Pay Television Trust 17,155,500 7,275
^ Genting Hong Kong Ltd. 24,263,625 7,141
  Frasers Commercial Trust 6,879,469 7,103
  SIA Engineering Co. Ltd. 2,612,014 7,013
  Manulife US REIT 7,573,100 6,965
  Ascendas India Trust 8,017,500 6,801
  Wing Tai Holdings Ltd. 4,471,213 6,729
  Cache Logistics Trust 10,095,700 6,591
  OUE Hospitality Trust 11,587,466 6,453
  ESR REIT 14,936,000 6,220
^ Yoma Strategic Holdings Ltd. 14,028,647 6,156
  Ascendas Hospitality Trust 9,440,800 5,855
  First REIT 5,855,900 5,833
^ M1 Ltd. 4,344,917 5,787
^ Far East Hospitality Trust 10,268,900 5,075
  SPH REIT 6,791,100 5,011
^ Soilbuild Business Space REIT 9,450,090 4,951
  OUE Ltd. 3,196,900 4,717
  Accordia Golf Trust 9,043,784 4,703
  RHT Health Trust 6,901,600 4,531
^ Sabana Shari'ah Compliant Industrial REIT 12,902,318 4,280
  Silverlake Axis Ltd. 9,735,680 4,160
^ Sheng Siong Group Ltd. 5,887,000 4,105
^ SIIC Environment Holdings Ltd. 10,888,580 3,897
*,^ Ezion Holdings Ltd. 21,465,142 3,801
*,^ Beijing Gas Blue Sky Holdings Ltd. 55,800,000 3,713
  Sarine Technologies Ltd. 2,893,896 3,243
^ Noble Group Ltd. 11,085,014 3,060
  GL Ltd. 4,923,900 2,670
^ Hyflux Ltd. 7,038,700 2,491

 

 

*,^ COSCO Shipping International Singapore Co. Ltd. 11,079,116 2,491
*,^ Midas Holdings Ltd. 14,122,000 2,133
^ China Everbright Water Ltd. 5,866,000 2,120
  Bumitama Agri Ltd. 3,630,700 1,983
  Indofood Agri Resources Ltd. 4,930,700 1,801
  Boustead Singapore Ltd. 2,307,400 1,616
*,^ Ying Li International Real Estate Ltd. 12,669,800 1,299
*,^ China Fishery Group Ltd. 9,033,000 507
* Vard Holdings Ltd. 1,533,300 271
*,^ Ezra Holdings Ltd. 20,298,532 165
* Ezion Holdings Ltd Warrants Expire 04/15/2020 3,136,323 90
^ Olam International Ltd. 20,059 29
  Keppel Telecommunications & Transportation Ltd. 10,600 12
*,^ China Animal Healthcare Ltd. 4,917,000 —
      2,847,670
South Africa (1.5%)    
  Naspers Ltd. 5,364,624 1,185,874
  Sasol Ltd. 6,953,661 209,597
  MTN Group Ltd. 22,653,218 203,694
  Standard Bank Group Ltd. 15,932,427 197,925
  Steinhoff International Holdings NV (XJSE) 31,612,844 158,190
  FirstRand Ltd. 40,188,502 158,082
  Sanlam Ltd. 21,290,655 107,231
  Remgro Ltd. 6,544,687 106,192
  Bid Corp. Ltd. 4,167,536 100,087
  Aspen Pharmacare Holdings Ltd. 4,335,497 90,871
  Barclays Africa Group Ltd. 8,180,497 89,805
  Vodacom Group Ltd. 6,350,639 85,815
  Shoprite Holdings Ltd. 5,587,796 85,492
  Growthpoint Properties Ltd. 34,775,673 65,429
  Tiger Brands Ltd. 2,062,689 62,539
  Woolworths Holdings Ltd. 12,055,054 57,615
  Bidvest Group Ltd. 4,253,826 54,150
  Redefine Properties Ltd. 63,913,886 52,271
  AngloGold Ashanti Ltd. 5,071,351 51,236
  Sappi Ltd. 7,005,160 46,403
  Discovery Ltd. 4,331,961 46,113
  Nedbank Group Ltd. 2,697,733 44,870
  Capitec Bank Holdings Ltd. 664,901 43,374
  RMB Holdings Ltd. 8,473,922 40,897
  Mr Price Group Ltd. 3,077,215 40,440
  Gold Fields Ltd. 10,132,364 40,421
  Mondi Ltd. 1,483,885 38,525
  Clicks Group Ltd. 3,242,520 36,764
  Netcare Ltd. 18,365,312 34,177
  Life Healthcare Group Holdings Ltd. 17,580,957 33,789
  Resilient REIT Ltd. 3,380,598 33,573
  Truworths International Ltd. 5,523,862 31,689
  AVI Ltd. 4,194,496 31,195
  SPAR Group Ltd. 2,458,555 30,816
  Foschini Group Ltd. 2,598,558 29,913
  Fortress Income Fund Ltd. Class B 9,973,324 28,876
  Hyprop Investments Ltd. 3,111,797 27,906
  Rand Merchant Investment Holdings Ltd. 8,695,324 27,726
  Imperial Holdings Ltd. 2,079,829 27,472
  Sibanye Gold Ltd. 20,917,096 26,698
^ Investec Ltd. 3,448,466 25,809

 

 

  Barloworld Ltd. 2,810,491 25,291
  PSG Group Ltd. 1,248,007 24,499
* Impala Platinum Holdings Ltd. 8,518,742 22,745
  Pick n Pay Stores Ltd. 4,527,101 21,789
  Brait SE 4,326,971 20,641
  MMI Holdings Ltd. 12,996,471 20,384
  Pioneer Foods Group Ltd. 1,903,792 20,227
  Telkom SA SOC Ltd. 3,889,785 19,200
  Fortress Income Fund Ltd. Class A 14,045,561 18,809
* Anglo American Platinum Ltd. 754,050 18,466
  Exxaro Resources Ltd. 2,121,389 17,517
  Coronation Fund Managers Ltd. 3,288,374 17,022
* Northam Platinum Ltd. 4,339,148 15,102
  Liberty Holdings Ltd. 1,582,291 13,575
  Distell Group Ltd. 1,129,206 12,447
  EOH Holdings Ltd. 1,521,713 12,444
  Massmart Holdings Ltd. 1,401,704 11,773
  Tongaat Hulett Ltd. 1,297,654 11,693
  SA Corporate Real Estate Ltd. 27,467,871 11,663
* Nampak Ltd. 7,982,610 11,577
* Super Group Ltd. 4,153,451 11,486
  JSE Ltd. 1,126,715 11,281
  Vukile Property Fund Ltd. 7,533,930 11,033
  Tsogo Sun Holdings Ltd. 6,293,442 10,921
  KAP Industrial Holdings Ltd. 17,636,461 10,738
  AECI Ltd. 1,331,172 10,703
  Reunert Ltd. 1,961,939 10,702
  DataTec Ltd. 2,421,667 10,552
  African Rainbow Minerals Ltd. 1,389,540 9,899
*,^ Kumba Iron Ore Ltd. 654,845 9,774
* Attacq Ltd. 7,076,236 9,615
  Santam Ltd. 473,978 8,715
  Advtech Ltd. 6,209,013 8,457
  Harmony Gold Mining Co. Ltd. 4,681,939 8,367
* Famous Brands Ltd. 865,767 7,660
  Omnia Holdings Ltd. 735,470 7,594
  Cashbuild Ltd. 240,144 6,544
  Arrowhead Properties Ltd. 9,604,084 6,377
  Assore Ltd. 393,724 6,377
  Emira Property Fund Ltd. 5,656,772 6,078
  Wilson Bayly Holmes-Ovcon Ltd. 577,376 5,999
  Blue Label Telecoms Ltd. 4,471,080 5,750
  Zeder Investments Ltd. 11,264,956 5,740
*,2 Dis-Chem Pharmacies Ltd. 2,587,697 5,580
^ Steinhoff International Holdings NV (XETR) 1,089,227 5,519
  Alexander Forbes Group Holdings Ltd. 10,582,890 5,434
  Hosken Consolidated Investments Ltd. 547,678 5,372
* PPC Ltd. 14,714,672 5,334
  Murray & Roberts Holdings Ltd. 4,977,717 5,231
* Curro Holdings Ltd. 1,579,026 5,086
  Rebosis Property Fund Ltd. 5,783,800 4,962
  Sun International Ltd. 1,175,179 4,948
* Grindrod Ltd. 5,262,575 4,943
  Trencor Ltd. 1,847,090 4,939
  Astral Foods Ltd. 444,420 4,889
^ Ascendis Health Ltd. 2,907,850 4,419
  City Lodge Hotels Ltd. 412,271 4,416

 

 

  Adcock Ingram Holdings Ltd. 904,761 4,370
  Peregrine Holdings Ltd. 1,907,608 4,339
  Mpact Ltd. 1,996,598 4,168
  Metair Investments Ltd. 2,709,934 3,988
  Hudaco Industries Ltd. 384,042 3,677
  MAS Real Estate Inc. 1,852,908 3,516
  Raubex Group Ltd. 1,843,511 3,316
* Alviva Holdings Ltd. 2,107,033 3,252
  Delta Property Fund Ltd. 5,729,676 3,159
* Consolidated Infrastructure Group Ltd. 2,514,699 3,014
  Oceana Group Ltd. 371,499 2,662
  Lewis Group Ltd. 1,103,130 2,578
  Clover Industries Ltd. 1,731,083 2,202
^ Invicta Holdings Ltd. 538,753 2,186
* ArcelorMittal South Africa Ltd. 5,719,472 2,177
* Aveng Ltd. 5,451,270 2,157
* Royal Bafokeng Platinum Ltd. 784,196 1,825
  Merafe Resources Ltd. 17,036,296 1,757
^ DRDGOLD Ltd. 4,780,279 1,596
  Group Five Ltd. 1,165,653 1,507
  Adcorp Holdings Ltd. 1,285,169 1,375
* Adcock Ingram Holdings Ltd. Warrants Expires 7/26/2019 5,387 4
* Rockcastle Global Real Estate Co. Ltd. (Temporary Line) 4,094,270 —
* New Europe Property Investments plc (Temporary Line) 3,077,760 —
      4,566,664
South Korea (3.6%)    
  Samsung Electronics Co. Ltd. 1,203,261 2,587,589
  SK Hynix Inc. 6,709,947 394,494
  Samsung Electronics Co. Ltd. Preference Shares 215,256 371,141
  KB Financial Group Inc. 4,576,793 243,349
  NAVER Corp. 330,969 237,645
  POSCO 793,301 237,050
  Shinhan Financial Group Co. Ltd. 4,977,522 236,567
  Hyundai Motor Co. 1,813,726 234,797
  Hyundai Mobis Co. Ltd. 820,152 180,242
  LG Chem Ltd. 578,793 169,688
  Hana Financial Group Inc. 3,675,196 167,689
  KT&G Corp. 1,392,838 141,873
  SK Innovation Co. Ltd. 758,381 119,692
  Samsung C&T Corp. 905,387 112,435
  Woori Bank 6,384,766 109,046
  Samsung Fire & Marine Insurance Co. Ltd. 415,036 108,280
  Kia Motors Corp. 3,233,458 105,659
  Korea Electric Power Corp. 2,553,245 101,793
  Amorepacific Corp. 400,967 101,590
  SK Holdings Co. Ltd. 417,453 101,251
  Samsung SDI Co. Ltd. 661,296 99,371
  LG Household & Health Care Ltd. 111,820 99,021
*,^ Celltrion Inc. 965,706 93,593
  Samsung Life Insurance Co. Ltd. 797,557 89,442
  LG Electronics Inc. 1,361,264 81,600
  LG Display Co. Ltd. 2,804,583 79,139
  LG Corp. 1,133,614 76,369
^ NCSoft Corp. 216,030 69,679
  SK Telecom Co. Ltd. 261,075 64,551
  Samsung SDS Co. Ltd. 401,447 64,139
  Coway Co. Ltd. 701,776 62,130

 

 

  Lotte Chemical Corp. 183,993 60,577
  E-MART Inc. 263,602 59,840
  Samsung Electro-Mechanics Co. Ltd. 698,562 58,339
* Hyundai Heavy Industries Co. Ltd. 359,099 55,953
  Korea Zinc Co. Ltd. 124,631 54,945
  S-Oil Corp. 513,946 53,537
  Hyundai Steel Co. 949,584 53,164
  Hankook Tire Co. Ltd. 936,223 52,319
  Industrial Bank of Korea 3,423,981 47,299
  Mirae Asset Daewoo Co. Ltd. 4,787,189 46,438
  Kangwon Land Inc. 1,342,840 44,411
  Hyundai Motor Co. 2nd Preference Shares 463,999 43,929
  Hyosung Corp. 290,687 43,516
^ Kakao Corp. 404,986 43,381
  GS Holdings Corp. 643,304 43,363
  Dongbu Insurance Co. Ltd. 593,949 42,511
 
*,^,2 Samsung Biologics Co. Ltd. 166,479 40,469
  LG Uplus Corp. 2,689,420 39,982
  AMOREPACIFIC Group 364,890 39,605
  BNK Financial Group Inc. 3,749,671 37,889
  Korea Aerospace Industries Ltd. 815,744 37,733
  Hyundai Engineering & Construction Co. Ltd. 917,033 37,087
*,^ Hyundai Robotics Co. Ltd. 93,058 36,631
  Shinhan Financial Group Co. Ltd. ADR 765,710 36,387
* Samsung Heavy Industries Co. Ltd. 3,367,381 33,699
  Hyundai Glovis Co. Ltd. 232,975 32,690
  Lotte Shopping Co. Ltd. 133,802 31,430
  Hyundai Marine & Fire Insurance Co. Ltd. 767,171 31,125
  Hanwha Chemical Corp. 1,027,894 30,982
  Korea Investment Holdings Co. Ltd. 483,760 30,781
  CJ CheilJedang Corp. 92,178 30,466
  Samsung Securities Co. Ltd. 803,035 29,109
  Hyundai Development Co-Engineering & Construction 747,354 28,468
*,^ Hanmi Pharm Co. Ltd. 85,641 28,153
 
*,^,2 Netmarble Games Corp. 220,192 28,138
  Daelim Industrial Co. Ltd. 342,982 28,106
  CJ Corp. 161,235 27,948
  Korea Electric Power Corp. ADR 1,358,490 27,265
  KCC Corp. 69,629 27,137
  Hanwha Corp. 618,746 27,063
  Medy-Tox Inc. 49,950 26,381
  KB Financial Group Inc. ADR 471,285 25,072
* Orion Corp. 329,834 24,199
  Hyundai Motor Co. Preference Shares 267,064 24,098
  LG Innotek Co. Ltd. 177,079 23,714
^ Hotel Shilla Co. Ltd. 385,819 22,376
  DGB Financial Group Inc. 1,991,326 21,273
  Yuhan Corp. 100,267 21,193
  BGF retail Co. Ltd. 255,974 21,125
  NH Investment & Securities Co. Ltd. 1,633,157 20,658
  Hanwha Life Insurance Co. Ltd. 3,049,558 20,576
  Amorepacific Corp. Preference Shares 127,338 20,199
  Hanssem Co. Ltd. 125,933 19,804
  S-1 Corp. 237,778 19,592
  Hyundai Department Store Co. Ltd. 196,880 19,532

 

 

  Mando Corp. 83,936 19,242
  POSCO ADR 254,326 19,105
  Hanon Systems 2,061,874 18,871
* Korean Air Lines Co. Ltd. 591,406 18,780
^ OCI Co. Ltd. 226,114 18,651
  Shinsegae Inc. 87,502 18,596
  LG Chem Ltd. Preference Shares 88,371 18,114
*,^ Samsung Engineering Co. Ltd. 1,982,654 18,065
  LS Corp. 225,532 16,953
  Meritz Securities Co. Ltd. 3,582,215 16,674
* Daewoo Engineering & Construction Co. Ltd. 2,261,261 16,562
* Hanwha Techwin Co. Ltd. 460,842 16,447
  Samsung Electronics Co. Ltd. GDR 15,166 16,349
*,^ GS Engineering & Construction Corp. 571,022 16,237
  CJ E&M Corp. 240,984 16,078
*,^ ViroMed Co. Ltd. 174,148 15,875
  Cheil Worldwide Inc. 861,897 15,673
^ Kumho Petrochemical Co. Ltd. 225,886 15,228
* Korea Gas Corp. 338,726 15,194
*,^ CJ Korea Express Corp. 89,878 14,972
  GS Retail Co. Ltd. 338,970 14,656
  Meritz Fire & Marine Insurance Co. Ltd. 691,677 14,614
^ Doosan Heavy Industries & Construction Co. Ltd. 786,275 14,477
*,^ Komipharm International Co. Ltd. 396,330 14,347
* NHN Entertainment Corp. 205,802 14,104
  Doosan Corp. 133,095 14,034
  LG Household & Health Care Ltd. Preference Shares 24,326 13,872
^ SK Chemicals Co. Ltd. 226,413 13,853
  Samsung Card Co. Ltd. 390,261 13,840
  Posco Daewoo Corp. 642,746 13,497
*,^ Hugel Inc. 25,768 13,384
*,^ Kumho Tire Co. Inc. 1,979,814 13,352
*,^ SillaJen Inc. 599,753 13,316
  Com2uSCorp 128,355 13,151
^ Kolon Industries Inc. 223,200 13,101
  Korean Reinsurance Co. 1,116,555 12,872
*,^ Hyundai Mipo Dockyard Co. Ltd. 129,612 12,442
  Lotte Confectionery Co. Ltd. 67,778 12,327
^ Hyundai Wia Corp. 199,670 12,315
*,^ Pan Ocean Co. Ltd. 2,347,084 12,221
*,^ Hanmi Science Co. ltd 162,759 12,114
*,^ Doosan Infracore Co. Ltd. 1,678,988 12,083
  NongShim Co. Ltd. 40,711 11,620
  SK Networks Co. Ltd. 1,995,374 11,288
  Lotte Chilsung Beverage Co. Ltd. 7,767 11,205
  Green Cross Corp. 67,871 11,161
^ Korea Kolmar Co. Ltd. 175,446 11,130
  Ottogi Corp. 15,790 11,049
^ SK Materials Co. Ltd. 66,069 10,896
^ KIWOOM Securities Co. Ltd. 143,161 10,866
^ Youngone Corp. 368,513 10,797
  Poongsan Corp. 240,277 10,668
  KEPCO Plant Service & Engineering Co. Ltd. 265,149 10,661
* WONIK IPS Co. Ltd. 362,995 10,580
  Dongsuh Cos. Inc. 396,198 10,464
  Hyundai Greenfood Co. Ltd. 632,723 10,336
*,^ Hyundai Rotem Co. Ltd. 615,470 10,311

 

 

  Green Cross Holdings Corp. 347,835 10,198
^ CJ CGV Co. Ltd. 160,546 9,944
^ Doosan Bobcat Inc. 312,036 9,869
^ LIG Nex1 Co. Ltd. 134,856 9,867
  LS Industrial Systems Co. Ltd. 190,332 9,823
  Hite Jinro Co. Ltd. 456,639 9,772
  Dongkuk Steel Mill Co. Ltd. 747,417 9,582
*,^ Yungjin Pharmaceutical Co. Ltd. 1,106,576 9,472
^ LOTTE Himart Co. Ltd. 150,795 9,379
* Hyundai Construction Equipment Co. Ltd. 28,289 9,265
^ Fila Korea Ltd. 135,113 8,935
  Hyundai Home Shopping Network Corp. 71,427 8,804
  LG International Corp. 326,700 8,583
  SKC Co. Ltd. 263,232 8,520
* Hyundai Electric & Energy System Co. Ltd. 29,416 8,517
^ Innocean Worldwide Inc. 139,110 8,488
  Seoul Semiconductor Co. Ltd. 455,579 8,464
  Korea Petrochemical Ind Co. Ltd. 36,243 8,360
  Hana Tour Service Inc. 109,441 8,330
  LOTTE Fine Chemical Co. Ltd. 210,997 8,150
  Koh Young Technology Inc. 140,411 8,052
^ Eo Technics Co. Ltd. 106,732 7,987
  Chong Kun Dang Pharmaceutical Corp. 77,992 7,843
* Hanjin Kal Corp. 370,035 7,776
^ Cosmax Inc. 84,047 7,763
^ SFA Engineering Corp. 227,708 7,639
  GS Home Shopping Inc. 35,968 7,564
  JB Financial Group Co. Ltd. 1,217,659 7,544
  Hansol Chemical Co. Ltd. 110,136 7,436
  LG Hausys Ltd. 75,331 7,403
* Dongbu HiTek Co. Ltd. 426,548 7,289
  Samyang Holdings Corp. 70,038 7,199
  Taekwang Industrial Co. Ltd. 6,482 7,152
*,^ Osstem Implant Co. Ltd. 132,452 7,119
  Douzone Bizon Co. Ltd. 227,011 7,082
  CJ O Shopping Co. Ltd. 38,572 6,854
^ Paradise Co. Ltd. 570,505 6,773
^ Kolon Life Science Inc. 63,442 6,718
  Young Poong Corp. 5,996 6,634
  LF Corp. 236,599 6,631
  DoubleUGames Co. Ltd. 116,865 6,576
  Soulbrain Co. Ltd. 106,101 6,493
  Toptec Co. Ltd. 249,908 6,465
^ JW Pharmaceutical Corp. 152,926 6,450
  IS Dongseo Co. Ltd. 173,284 6,427
*,^ Foosung Co. Ltd. 645,369 6,341
^ Korea Real Estate Investment & Trust Co. Ltd. 1,954,617 6,314
  Hanwha General Insurance Co. Ltd. 701,425 6,299
  LG Electronics Inc. Preference Shares 203,257 6,217
^ Daou Technology Inc. 309,197 6,146
  Hyundai Elevator Co. Ltd. 126,736 6,080
  SK Telecom Co. Ltd. ADR 222,216 6,058
* Jusung Engineering Co. Ltd. 402,637 5,861
  Daesang Corp. 250,152 5,745
^ Loen Entertainment Inc. 71,645 5,737
  Huchems Fine Chemical Corp. 255,971 5,705
^ Ilyang Pharmaceutical Co. Ltd. 173,339 5,691

 

 

* Asiana Airlines Inc. 1,225,585 5,664
^ Bukwang Pharmaceutical Co. Ltd. 292,610 5,648
* Advanced Process Systems Corp. 141,901 5,567
  Hankook Tire Worldwide Co. Ltd. 284,173 5,384
*,^ SM Entertainment Co. 202,077 5,344
*,^ Genexine Co. Ltd. 140,514 5,325
  Handsome Co. Ltd. 162,819 5,253
^ Hansae Co. Ltd. 224,503 5,252
* Medipost Co. Ltd. 85,050 5,220
  Korea Electric Terminal Co. Ltd. 82,601 5,210
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 30,114 5,181
  POSCO Chemtech Co. Ltd. 274,282 5,134
  Halla Holdings Corp. 86,401 5,092
^ Grand Korea Leisure Co. Ltd. 246,955 5,068
^ Tongyang Inc. 2,535,689 5,059
  Daishin Securities Co. Ltd. 369,484 5,053
  Modetour Network Inc. 195,086 5,016
^ TES Co. Ltd. 186,535 4,970
*,^ HLB Inc. 389,457 4,960
  Nexen Tire Corp. 414,937 4,932
  Meritz Financial Group Inc. 360,398 4,895
  Hanil Cement Co. Ltd. 44,004 4,872
*,^ Hanall Biopharma Co. Ltd. 449,940 4,804
  Lotte Food Co. Ltd. 8,567 4,779
^ S&T Motiv Co. Ltd. 98,749 4,689
*,^ Chabiotech Co. Ltd. 435,363 4,669
  Dong-A Socio Holdings Co. Ltd. 40,292 4,649
  LEENO Industrial Inc. 104,648 4,636
*,^ Seegene Inc. 177,421 4,620
  KT Corp. ADR 253,582 4,613
^ Daewoong Pharmaceutical Co. Ltd. 55,249 4,603
*,^ DIO Corp. 146,414 4,573
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 115,105 4,505
  Seah Besteel Corp. 144,032 4,484
*,^ iNtRON Biotechnology Inc. 154,412 4,474
^ Kolon Corp. 80,294 4,442
  SK Gas Ltd. 42,382 4,355
^ ST Pharm Co. Ltd. 123,636 4,330
*,^ Jenax Inc. 163,798 4,327
^ SPC Samlip Co. Ltd. 28,562 4,212
^ Orion Holdings Corp. 168,136 4,147
*,^ Korea Line Corp. 143,725 4,146
^ Dong-A ST Co. Ltd. 54,961 4,077
  Hanjin Transportation Co. Ltd. 144,343 4,071
  Vieworks Co. Ltd. 92,035 4,030
*,^ Interflex Co. Ltd. 130,565 4,025
  Mirae Asset Life Insurance Co. Ltd. 856,061 4,018
^ Posco ICT Co. Ltd. 699,861 4,011
  Dongwon Industries Co. Ltd. 15,930 3,942
* Taeyoung Engineering & Construction Co. Ltd. 470,960 3,879
*,^ SK Securities Co. Ltd. 3,313,585 3,835
  InBody Co. Ltd. 141,210 3,696
  Samyang Corp. 40,707 3,694
*,^ Wonik Holdings Co. Ltd. 480,918 3,690
^ Partron Co. Ltd. 484,528 3,676
*,^ Hanwha Investment & Securities Co. Ltd. 1,117,465 3,671
  Daeduck Electronics Co. 365,585 3,656

 

 

  AK Holdings Inc. 56,553 3,622
  Binggrae Co. Ltd. 60,180 3,602
^ Songwon Industrial Co. Ltd. 197,248 3,596
*,2 CEMEX Holdings Philippines Inc. 29,719,577 3,580
*,^ Celltrion Pharm Inc. 198,671 3,542
*,^ CrystalGenomics Inc. 278,870 3,490
  Kumho Industrial Co. Ltd. 344,082 3,476
  Daeduck GDS Co. Ltd. 204,880 3,457
*,^ Aprogen pharmaceuticals Inc. 947,067 3,448
*,^ Maeil Dairies Co. Ltd. 51,153 3,447
^ Daewoong Co. Ltd. 253,097 3,426
  Sebang Global Battery Co. Ltd. 98,839 3,424
  NICE Information Service Co. Ltd. 416,852 3,412
*,^ CMG Pharmaceutical Co. Ltd. 1,016,000 3,400
^ JW Holdings Corp. 423,337 3,392
*,^ Taihan Electric Wire Co. Ltd. 3,027,629 3,371
  Tongyang Life Insurance Co. Ltd. 383,786 3,338
^ YG Entertainment Inc. 126,597 3,336
^ Ahnlab Inc. 71,410 3,334
*,^ Jeil Pharmaceutical Co. Ltd. 51,772 3,322
  Silicon Works Co. Ltd. 104,007 3,310
  SL Corp. 166,080 3,301
*,^ Naturalendo Tech Co. Ltd. 149,510 3,278
  Caregen Co. Ltd. 50,872 3,270
^ NS Shopping Co. Ltd. 218,954 3,267
  Namyang Dairy Products Co. Ltd. 4,992 3,265
* Webzen Inc. 211,082 3,262
* Yuanta Securities Korea Co. Ltd. 932,096 3,233
  NICE Holdings Co. Ltd. 217,775 3,221
  KISWIRE Ltd. 90,649 3,190
*,^ Duk San Neolux Co. Ltd. 144,910 3,179
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 800,368 3,172
*,^ Homecast Co. Ltd. 388,116 3,133
  Hansol Paper Co. Ltd. 183,859 3,122
*,^ GemVax & Kael Co. Ltd. 317,429 3,091
  Muhak Co. Ltd. 151,442 3,071
*,^ Amicogen Inc. 100,757 3,061
^ Hyundai Livart Furniture Co. Ltd. 134,689 3,044
^ Ssangyong Cement Industrial Co. Ltd. 237,459 3,043
^ Interpark Holdings Corp. 585,913 3,000
  KT Corp. 96,429 2,998
^ WeMade Entertainment Co. Ltd. 101,730 2,957
*,^ ATGen Co. Ltd. 102,708 2,947
^ iMarketKorea Inc. 257,760 2,936
  Kwangju Bank Co. Ltd. 237,006 2,933
  CJ CheilJedang Corp. Preference Shares 19,366 2,916
  Shinyoung Securities Co. Ltd. 54,991 2,904
* Ssangyong Motor Co. 515,545 2,873
  DongKook Pharmaceutical Co. Ltd. 53,050 2,854
  Youngone Holdings Co. Ltd. 58,273 2,800
  Hancom Inc. 193,319 2,763
  Samchully Co. Ltd. 26,712 2,733
  Hankook Shell Oil Co. Ltd. 7,400 2,725
  i-SENS Inc. 111,190 2,702
*,^ Gamevil Inc. 54,909 2,702
  SeAH Steel Corp. 31,005 2,694
* Hansol Technics Co. Ltd. 191,102 2,665

 

 

^ Cuckoo Electronics Co. Ltd. 20,853 2,619
  CJ Hellovision Co. Ltd. 331,769 2,582
  Kwang Dong Pharmaceutical Co. Ltd. 342,962 2,582
^ It's Hanbul Co. Ltd. 72,997 2,543
*,^ Emerson Pacific Inc. 92,169 2,541
  KT Skylife Co. Ltd. 170,178 2,540
^ KEPCO Engineering & Construction Co. Inc. 148,341 2,512
  Sungwoo Hitech Co. Ltd. 390,799 2,493
^ Dae Hwa Pharmaceutical Co. Ltd. 127,958 2,458
^ Seobu T&D 168,636 2,455
* Taewoong Co. Ltd. 117,964 2,407
  Daekyo Co. Ltd. 326,587 2,403
* SFA Semicon Co. Ltd. 877,116 2,350
^ Dongwon F&B Co. Ltd. 12,172 2,349
*,^ NUTRIBIOTECH Co. Ltd. 118,326 2,331
^ Dawonsys Co. Ltd. 224,260 2,305
*,^ Peptron Inc. 61,625 2,295
*,^ Binex Co. Ltd. 265,599 2,256
*,^ Insun ENT Co. Ltd. 311,446 2,248
  Hansol Holdings Co. Ltd. 402,377 2,240
^ Lock&Lock Co. Ltd. 185,192 2,226
  Daishin Securities Co. Ltd. Preference Shares 253,978 2,211
^ Chongkundang Holdings Corp. 36,515 2,176
^ Korea Kolmar Holdings Co. Ltd. 80,646 2,159
^ Able C&C Co. Ltd. 104,418 2,105
* Huons Co. Ltd. 43,178 2,028
  Sindoh Co. Ltd. 39,122 2,015
^ ICD Co. Ltd. 156,164 2,001
* Eugene Investment & Securities Co. Ltd. 600,109 1,979
  Cell Biotech Co. Ltd. 61,966 1,969
*,^ KTB Investment & Securities Co. Ltd. 613,974 1,968
*,^ COSON Co. Ltd. 204,460 1,953
  Namhae Chemical Corp. 221,463 1,931
*,^ Pharmicell Co. Ltd. 556,953 1,930
  Green Cross Cell Corp. 67,461 1,910
  Youlchon Chemical Co. Ltd. 154,196 1,908
  KISCO Corp. 49,324 1,906
^ CJ Freshway Corp. 50,781 1,904
^ E1 Corp. 34,649 1,895
  Kyobo Securities Co. Ltd. 200,539 1,882
*,^ Leaders Cosmetics Co. Ltd. 142,421 1,858
^ Byucksan Corp. 573,698 1,846
* S&T Dynamics Co. Ltd. 220,674 1,835
^ Humedix Co. Ltd. 67,652 1,799
^ Lutronic Corp. 172,490 1,789
* NEPES Corp. 196,160 1,786
*,^ G-SMATT GLOBAL Co. Ltd. 146,405 1,771
*,^ CUROCOM Co. Ltd. 854,191 1,762
  Dae Han Flour Mills Co. Ltd. 10,417 1,759
  Seoyon E-Hwa Co. Ltd. 145,014 1,743
  INTOPS Co. Ltd. 165,533 1,736
*,^ CrucialTec Co. Ltd. 595,617 1,675
  Humax Co. Ltd. 169,909 1,640
  Hyundai Corp. 89,853 1,634
^ Sung Kwang Bend Co. Ltd. 177,420 1,568
  SBS Media Holdings Co. Ltd. 575,528 1,561
*,^ Lumens Co. Ltd. 422,640 1,533

 

 

^ Huons Global Co. Ltd. 48,423 1,508
  GOLFZON Co. Ltd. 32,984 1,497
* Woongjin Thinkbig Co. Ltd. 233,971 1,494
* GNCO Co. Ltd. 792,158 1,476
* Neowiz 133,677 1,439
*,^ KONA I Co. Ltd. 122,760 1,438
^ Kolao Holdings 273,773 1,354
^ Eusu Holdings Co. Ltd. 198,139 1,349
*,^ APS Holdings Corp. 132,591 1,337
^ Coreana Cosmetics Co. Ltd. 285,673 1,316
*,^ Cellumed Co. Ltd. 197,862 1,311
^ CROWNHAITAI Holdings Co. Ltd. 62,416 1,302
  Sam Young Electronics Co. Ltd. 105,886 1,301
*,^ Duksan Hi-Metal Co. Ltd. 171,965 1,288
^ TK Corp. 149,013 1,279
  DY Corp. 195,100 1,256
*,^ Agabang&Company 241,830 1,252
*,^ Samsung Pharmaceutical Co. Ltd. 391,921 1,215
^ KH Vatec Co. Ltd. 150,882 1,122
* Crown Confectionery Co. Ltd. 58,636 1,098
^ Cosmax BTI Inc 44,704 996
^ Maeil Holdings Co. Ltd. 45,943 983
*,^ Doosan Engine Co. Ltd. 255,435 942
^ Jeil Pharma Holdings Inc. 21,418 934
^ GOLFZONNEWDIN Co. Ltd. 184,995 930
^ Hyundai Corp. Holdings Inc. 69,363 914
  Seoyon Co. Ltd. 100,897 888
*,^ 3S Korea Co. Ltd. 488,350 873
* Dongbu Securities Co. Ltd. 218,187 780
  AtlasBX Co. Ltd. 15,444 713
  MegaStudy Co. Ltd. 25,629 691
  Hitejinro Holdings Co. Ltd. 55,392 572
  MegaStudyEdu Co. Ltd. 12,638 398
* Ssangyong Information & Communication 59,457 112
* Ssangyong Cement Industrial Co. Ltd. Rights to Expire 8/21/2017 16,253 15
* Tera Resource Co. Ltd. 209,223 9
* CNK International Co. Ltd. 259,916 —
      10,682,615
Spain (2.3%)    
  Banco Santander SA 199,009,870 1,354,904
  Banco Bilbao Vizcaya Argentaria SA 83,900,597 759,113
  Telefonica SA 54,527,858 617,423
  Iberdrola SA 71,369,784 562,608
  Industria de Diseno Textil SA 13,209,206 524,336
  Amadeus IT Group SA 5,207,308 320,533
* Repsol SA 14,562,997 243,902
  CaixaBank SA 45,222,874 235,552
  Banco de Sabadell SA 70,667,565 157,811
2 Aena SA 801,178 156,590
^ Abertis Infraestructuras SA 7,795,670 153,711
* Ferrovial SA 6,079,756 131,110
  Grifols SA 4,361,412 122,382
* ACS Actividades de Construccion y Servicios SA 3,097,660 118,631
  Red Electrica Corp. SA 5,438,265 116,507
  Endesa SA 3,995,108 94,578
  Gas Natural SDG SA 3,884,231 90,907
  Bankinter SA 8,697,612 84,649

 

 

  Enagas SA 2,872,017 81,172
* Bankia SA 14,256,846 72,059
  Grifols SA Preference Shares 2,994,249 63,098
  Merlin Properties Socimi SA 4,280,760 57,610
^ Distribuidora Internacional de Alimentacion SA 7,737,650 52,117
  Mapfre SA 12,608,088 46,963
  Siemens Gamesa Renewable Energy SA 2,811,883 46,006
2 Cellnex Telecom SA 1,944,770 43,743
^ Bolsas y Mercados Espanoles SHMSF SA 957,660 35,125
  Inmobiliaria Colonial SA 3,318,672 30,955
  Viscofan SA 514,533 30,612
  Mediaset Espana Comunicacion SA 2,338,909 29,479
^ Acciona SA 323,975 27,693
  Zardoya Otis SA 2,356,655 24,723
  Grupo Catalana Occidente SA 551,387 24,529
* Indra Sistemas SA 1,581,860 24,475
  Acerinox SA 1,832,261 23,523
  Melia Hotels International SA 1,433,919 22,226
  Ebro Foods SA 887,952 21,255
  Applus Services SA 1,577,884 20,323
  Prosegur Cia de Seguridad SA 2,934,290 20,056
  Hispania Activos Inmobiliarios SOCIMI SA 1,078,119 19,407
^ NH Hotel Group SA 2,628,384 17,511
  CIE Automotive SA 586,446 14,516
^ Tecnicas Reunidas SA 405,851 14,392
  Axiare Patrimonio SOCIMI SA 739,002 13,784
  Corp Financiera Alba SA 215,322 13,483
2 Euskaltel SA 1,218,017 12,454
  Cia de Distribucion Integral Logista Holdings SA 458,189 11,831
  Atresmedia Corp. de Medios de Comunicacion SA 964,551 11,321
  Construcciones y Auxiliar de Ferrocarriles SA 239,613 10,654
* Sacyr SA 3,982,872 10,628
  Faes Farma SA 3,104,109 9,845
* Fomento de Construcciones y Contratas SA 853,780 9,392
* Pharma Mar SA 1,922,056 8,726
*,^ Obrascon Huarte Lain SA 1,809,363 7,598
^ Almirall SA 762,364 7,374
  Ence Energia y Celulosa SA 1,703,933 7,262
*,^ Codere SA 13,259,278 7,067
  Papeles y Cartones de Europa SA 568,993 4,992
* Liberbank SA 3,574,061 4,117
*,^ Promotora de Informaciones SA 581,520 2,200
  Vidrala SA 3,085 241
*,^ Let's GOWEX SA 155,449 —
      6,861,784
Sweden (2.2%)    
  Nordea Bank AB 40,051,860 505,370
  Swedbank AB Class A 13,197,244 344,150
  Volvo AB Class B 19,644,192 333,665
  Hennes & Mauritz AB Class B 11,891,225 310,244
  Atlas Copco AB Class A 7,759,736 280,652
  Svenska Handelsbanken AB Class A 18,427,284 274,274
  Investor AB Class B 5,690,519 269,872
  Assa Abloy AB Class B 11,797,836 252,744
  Telefonaktiebolaget LM Ericsson Class B 37,260,285 241,164
  Skandinaviska Enskilda Banken AB Class A 18,214,745 230,677
* Essity AB Class B 7,448,003 215,955

 

 

  Sandvik AB 13,509,641 212,893
  Atlas Copco AB Class B 4,934,156 159,797
  Hexagon AB Class B 3,164,230 156,349
  Telia Co. AB 32,468,952 152,632
  Boliden AB 3,441,081 108,029
  Skanska AB Class B 4,480,155 101,804
  Electrolux AB Class B 2,786,220 95,276
  SKF AB 4,766,337 94,736
  Kinnevik AB 2,935,946 90,132
  Alfa Laval AB 3,950,619 88,232
  Swedish Match AB 2,324,942 81,776
  Trelleborg AB Class B 3,090,343 72,785
  Securitas AB Class B 4,053,719 67,508
  Industrivarden AB Class A 2,522,706 65,300
  Svenska Cellulosa AB SCA Class B 7,446,374 61,655
  Industrivarden AB 2,229,955 54,089
  Tele2 AB 4,430,489 52,731
  Castellum AB 3,388,108 52,663
* Lundin Petroleum AB 2,206,127 50,242
^ ICA Gruppen AB 1,238,279 49,617
  Husqvarna AB 4,705,732 47,870
  Nibe Industrier AB Class B 4,737,225 45,165
  Elekta AB Class B 4,552,962 43,821
  Getinge AB 2,475,043 42,964
  L E Lundbergforetagen AB Class B 482,670 37,992
  BillerudKorsnas AB 2,251,210 35,597
  Loomis AB Class B 919,400 34,158
  Fabege AB 1,700,887 33,595
* Fastighets AB Balder Class B 1,290,578 32,836
  Hexpol AB 3,162,487 32,346
  JM AB 912,078 32,013
2 Dometic Group AB 3,785,999 32,003
* Swedish Orphan Biovitrum AB 2,068,456 31,497
  Com Hem Holding AB 2,155,475 31,479
  Peab AB 2,529,325 29,690
^ Intrum Justitia AB 909,122 29,582
  Holmen AB 653,069 29,496
  NCC AB Class B 1,127,461 29,336
* SSAB AB Class B 6,847,891 28,276
  Indutrade AB 1,145,536 28,258
  Saab AB Class B 538,310 24,977
^ Wallenstam AB 2,386,151 24,293
2 Thule Group AB 1,238,550 24,103
  Hufvudstaden AB Class A 1,382,643 24,067
^ AAK AB 325,517 24,061
*,2 Ahlsell AB 3,448,068 23,752
  Modern Times Group MTG AB Class B 679,224 23,606
  Axfood AB 1,376,938 23,190
* NetEnt AB (XSTO) 2,365,257 22,822
  Sweco AB Class B 827,296 20,205
2 Attendo AB 1,556,770 19,585
  Wihlborgs Fastigheter AB 803,023 19,533
* Investment AB Latour Class B 1,525,336 19,438
2 Bravida Holding AB 2,495,880 18,720
  Lifco AB Class B 559,785 18,663
  Hemfosa Fastigheter AB 1,479,096 18,145
  Bonava AB (XSTO) 1,012,795 17,722

 

 

  Kungsleden AB 2,476,628 16,290
* Betsson AB 1,584,680 15,240
  AF AB 690,552 15,126
*,^ Fingerprint Cards AB Class B 3,156,582 14,762
* SSAB AB Class A 2,916,999 14,738
  Avanza Bank Holding AB 350,438 14,459
  Pandox AB 732,013 13,167
  Nobia AB 1,275,999 13,101
  Vitrolife AB 156,192 12,652
  Oriflame Holding AG 306,190 11,755
  Ratos AB 2,295,899 10,968
^ Mycronic AB 996,203 10,385
  Atrium Ljungberg AB 599,674 10,240
* Bilia AB 1,038,110 10,029
  Klovern AB 7,376,406 9,423
  Cloetta AB Class B 2,532,077 9,062
  Melker Schorling AB 129,500 8,329
  Concentric AB 504,353 7,914
  Investment AB Oresund 430,060 7,656
  Lindab International AB 717,957 7,549
  Bure Equity AB 598,993 7,359
2 Resurs Holding AB 1,107,699 7,332
  Clas Ohlson AB 348,684 7,168
* Haldex AB 514,223 6,864
  Hemfosa Fastigheter AB Preference Shares 302,397 6,621
  Svenska Handelsbanken AB Class B 400,231 5,969
  Klovern AB Preference Shares 160,609 5,909
  SkiStar AB 250,330 5,566
  SAS AB Preference Shares 81,249 5,525
* Collector AB 432,312 5,149
*,^ SAS AB 2,149,431 5,138
  Rezidor Hotel Group AB 1,211,251 4,668
  NCC AB Class A 157,469 4,102
^ Mekonomen AB 193,254 4,070
  Fastighets AB Balder Preference Shares 88,075 3,770
  Sagax AB 865,299 3,200
  Bonava AB (XSTO) 61,501 1,069
* NetEnt AB (XSTO) 27,594 8
      6,504,201
Switzerland (5.5%)    
  Nestle SA 39,067,321 3,297,655
  Novartis AG 29,640,105 2,524,678
  Roche Holding AG 8,913,379 2,256,594
  UBS Group AG 43,745,397 760,753
  Zurich Insurance Group AG 1,889,048 575,743
  ABB Ltd. 24,288,978 569,002
  Cie Financiere Richemont SA 6,411,817 545,070
  Credit Suisse Group AG 30,977,587 476,178
  Swiss Re AG 3,972,946 383,041
  LafargeHolcim Ltd. (XVTX) 4,650,054 277,846
  Givaudan SA 116,207 231,206
  Lonza Group AG 936,164 222,503
  Geberit AG 459,093 220,803
  Sika AG 26,541 182,901
  Julius Baer Group Ltd. 2,716,185 153,755
  Adecco Group AG 1,989,412 151,778
^ Swatch Group AG (Bearer) 375,735 149,077

 

 

  Swiss Life Holding AG 407,152 148,591
  SGS SA 63,930 141,297
  Swisscom AG 281,247 137,463
  Partners Group Holding AG 211,252 137,138
  Kuehne & Nagel International AG 632,285 110,108
  Schindler Holding AG 495,092 106,774
  Sonova Holding AG 644,278 104,496
  Baloise Holding AG 602,897 96,865
  Chocoladefabriken Lindt & Spruengli AG (XSWX) 1,281 87,304
  LafargeHolcim Ltd. (XPAR) 1,401,544 84,122
  Swiss Prime Site AG 904,028 81,608
  Clariant AG 3,425,030 79,589
^ Chocoladefabriken Lindt & Spruengli AG (XSWX) 12,935 73,641
  Roche Holding AG (Bearer) 283,714 73,148
  Temenos Group AG 748,335 72,339
  Straumann Holding AG 125,226 70,717
* Vifor Pharma AG 653,082 69,712
  Logitech International SA 1,805,718 65,539
* Dufry AG 404,881 64,500
  EMS-Chemie Holding AG 90,363 62,876
  Flughafen Zurich AG 242,726 61,905
  Georg Fischer AG 52,904 60,170
  Schindler Holding AG (Registered) 256,995 54,045
* Actelion Ltd. 188,110 52,427
  ams AG 680,086 49,011
  PSP Swiss Property AG 508,408 46,260
^ BB Biotech AG 720,043 44,687
  Helvetia Holding AG 78,463 43,855
  Swatch Group AG (Registered) 558,323 43,004
  OC Oerlikon Corp. AG 2,461,199 36,010
2 VAT Group AG 272,287 35,814
  dormakaba Holding AG 40,163 35,799
  Barry Callebaut AG 24,984 35,631
2 Sunrise Communications Group AG 432,651 34,121
  Cembra Money Bank AG 378,643 33,966
  Allreal Holding AG 178,930 32,535
  GAM Holding AG 2,004,289 31,600
^ Aryzta AG (XVTX) 976,400 31,377
  Pargesa Holding SA 381,638 30,456
  Bucher Industries AG 83,622 27,884
  DKSH Holding AG 343,294 27,015
  Tecan Group AG 141,432 26,378
  Banque Cantonale Vaudoise 36,009 26,052
  SFS Group AG 213,863 24,329
  Belimo Holding AG 5,710 23,676
  Valiant Holding AG 196,816 23,200
* Idorsia Ltd. 1,206,414 22,582
^ Panalpina Welttransport Holding AG 172,472 21,836
  Mobimo Holding AG 75,295 21,494
  Forbo Holding AG 13,881 21,076
  Emmi AG 26,407 18,605
  Sulzer AG 164,401 18,444
  u-blox Holding AG 83,301 16,542
 
*,^,2 3SBio Inc. 12,339,925 15,471
  Schweiter Technologies AG 11,585 15,247
  Implenia AG 176,599 13,060

 

 

*,^ Basilea Pharmaceutica AG 141,857 12,616
  COSMO Pharmaceuticals NV 77,694 12,415
  Huber & Suhner AG 172,389 12,286
  Conzzeta AG 11,610 12,150
  Vontobel Holding AG 181,804 12,095
^ Burckhardt Compression Holding AG 39,940 11,863
  St. Galler Kantonalbank AG 26,494 11,801
  Valora Holding AG 33,888 11,249
*,^ Meyer Burger Technology AG 7,056,598 11,088
  Daetwyler Holding AG 66,712 10,904
* Arbonia AG 547,735 10,421
  Autoneum Holding AG 43,038 10,342
  Bobst Group SA 92,436 10,291
^ VZ Holding AG 31,824 10,249
  Rieter Holding AG 43,821 10,149
  Interroll Holding AG 6,690 8,772
  Ascom Holding AG 435,777 8,631
  Siegfried Holding AG 29,506 8,581
  Intershop Holding AG 14,175 7,011
  LEM Holding SA 5,790 7,005
  EFG International AG 924,933 6,868
  Kudelski SA 428,918 6,829
  BKW AG 119,618 6,816
^ Ypsomed Holding AG 42,981 6,711
  Bell Food Group AG 14,251 6,558
  Bachem Holding AG 55,831 6,182
*,^ Leonteq AG 102,608 5,788
  Vetropack Holding AG 2,647 5,589
* Schmolz & Bickenbach AG 5,901,566 5,426
  APG SGA SA 11,893 5,364
  Zehnder Group AG 130,256 4,573
  ALSO Holding AG 32,593 4,262
  Swissquote Group Holding SA 109,837 3,163
*,^ Alpiq Holding AG 31,135 2,640
  Plazza AG 10,477 2,491
  Aryzta AG (XDUB) 76,275 2,483
  CS Real Estate Fund LivingPlus 1,738 265
* Orascom Development Holding AG 15,813 110
  Syngenta AG 53 24
      16,294,035
Taiwan (3.2%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 287,788,063 2,034,346
  Hon Hai Precision Industry Co. Ltd. 188,052,652 731,351
  Largan Precision Co. Ltd. 1,292,376 235,806
  Formosa Plastics Corp. 61,618,651 184,799
  Nan Ya Plastics Corp. 71,397,907 179,702
  MediaTek Inc. 18,555,298 163,341
  Cathay Financial Holding Co. Ltd. 99,660,012 162,385
  CTBC Financial Holding Co. Ltd. 230,819,515 148,294
  Delta Electronics Inc. 27,363,999 145,401
  Fubon Financial Holding Co. Ltd. 92,836,018 144,217
  Chunghwa Telecom Co. Ltd. 39,317,399 132,901
  Formosa Chemicals & Fibre Corp. 43,328,645 130,545
  China Steel Corp. 157,366,848 129,216
  Mega Financial Holding Co. Ltd. 138,827,308 117,497
  Uni-President Enterprises Corp. 60,712,204 116,194
  Advanced Semiconductor Engineering Inc. 80,595,994 108,131

 

 

Catcher Technology Co. Ltd. 9,316,800 107,077
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 2,940,671 105,747
Asustek Computer Inc. 8,946,168 83,202
Pegatron Corp. 25,076,639 81,788
First Financial Holding Co. Ltd. 120,850,062 81,626
Quanta Computer Inc. 33,610,950 79,690
* E.Sun Financial Holding Co. Ltd. 115,727,608 73,776
Taiwan Mobile Co. Ltd. 20,252,842 72,482
Yuanta Financial Holding Co. Ltd. 146,909,765 62,976
Formosa Petrochemical Corp. 17,604,950 61,802
Hotai Motor Co. Ltd. 5,079,000 61,718
Taiwan Cooperative Financial Holding Co. Ltd. 110,619,986 60,449
President Chain Store Corp. 7,126,351 60,387
Hua Nan Financial Holdings Co. Ltd. 102,455,188 59,882
United Microelectronics Corp. 122,440,175 56,199
Taishin Financial Holding Co. Ltd. 117,090,421 55,063
China Development Financial Holding Corp. 180,392,856 54,408
Innolux Corp. 108,269,024 52,814
Far EasTone Telecommunications Co. Ltd. 20,562,000 49,711
Cheng Shin Rubber Industry Co. Ltd. 23,622,828 47,781
Taiwan Cement Corp. 40,730,700 47,206
Pou Chen Corp. 34,233,517 46,245
* China Life Insurance Co. Ltd. (XTAI) 43,068,261 45,568
Lite-On Technology Corp. 27,340,444 44,248
Foxconn Technology Co. Ltd. 14,075,959 42,322
SinoPac Financial Holdings Co. Ltd. 131,150,260 41,122
Chang Hwa Commercial Bank Ltd. 69,802,865 40,920
Far Eastern New Century Corp. 49,058,717 40,376
Chailease Holding Co. Ltd. 13,199,410 37,945
Advantech Co. Ltd. 4,804,079 36,340
Compal Electronics Inc. 52,856,689 35,104
Wistron Corp. 33,271,491 33,576
AU Optronics Corp. 78,089,640 31,613
Inventec Corp. 39,216,315 31,327
* Siliconware Precision Industries Co. Ltd. 18,708,123 30,808
* Powertech Technology Inc. 9,037,955 29,286
Eclat Textile Co. Ltd. 2,526,201 29,084
Chunghwa Telecom Co. Ltd. ADR 855,119 28,920
WPG Holdings Ltd. 20,393,553 28,560
Phison Electronics Corp. 2,040,510 28,347
Win Semiconductors Corp. 4,816,244 28,183
Novatek Microelectronics Corp. 7,349,275 27,947
Shin Kong Financial Holding Co. Ltd. 101,334,258 27,089
Asia Cement Corp. 28,719,567 25,382
Airtac International Group 1,799,580 24,342
Micro-Star International Co. Ltd. 8,820,000 22,851
Realtek Semiconductor Corp. 6,018,215 22,519
Yageo Corp. 5,913,062 22,519
* HTC Corp. 9,083,792 21,561
* Nien Made Enterprise Co. Ltd. 1,760,000 21,477
Teco Electric and Machinery Co. Ltd. 22,420,000 21,114
Vanguard International Semiconductor Corp. 11,200,000 20,967
Globalwafers Co. Ltd. 2,646,000 20,830
Hiwin Technologies Corp. 2,836,893 20,599
Tripod Technology Corp. 6,302,023 20,574
Winbond Electronics Corp. 33,147,000 20,005
Synnex Technology International Corp. 17,126,286 19,043

 

 

Nanya Technology Corp. 9,165,773 18,902
Chicony Electronics Co. Ltd. 7,164,962 18,436
General Interface Solution Holding Ltd. 1,913,000 18,340
* Highwealth Construction Corp. 11,048,860 18,293
Feng TAY Enterprise Co. Ltd. 4,249,615 18,226
Acer Inc. 37,010,682 18,187
Elite Material Co. Ltd. 3,645,965 18,032
Merry Electronics Co. Ltd. 2,161,976 17,827
Accton Technology Corp. 6,493,800 17,300
Walsin Lihwa Corp. 39,071,000 17,204
* TaiMed Biologics Inc. 2,352,000 17,197
Giant Manufacturing Co. Ltd. 3,454,319 17,051
FLEXium Interconnect Inc. 3,559,563 16,622
* Siliconware Precision Industries Co. Ltd. ADR 1,858,073 15,162
Standard Foods Corp. 5,664,909 15,083
Taiwan Business Bank 52,342,438 14,855
Merida Industry Co. Ltd. 3,045,440 14,570
Chroma ATE Inc. 4,556,800 14,396
* Ruentex Development Co. Ltd. 13,236,765 14,336
King Yuan Electronics Co. Ltd. 14,056,000 13,999
^ AU Optronics Corp. ADR 3,426,890 13,776
Zhen Ding Technology Holding Ltd. 5,908,355 13,744
Silergy Corp. 700,000 13,687
CTCI Corp. 8,391,000 13,685
Qisda Corp. 17,229,880 13,629
Radiant Opto-Electronics Corp. 5,603,948 13,312
Sino-American Silicon Products Inc. 6,617,428 13,273
Ruentex Industries Ltd. 8,879,340 13,177
Chipbond Technology Corp. 7,983,000 13,150
Taiwan Paiho Ltd. 3,048,300 12,718
eMemory Technology Inc. 862,000 12,658
Eva Airways Corp. 26,089,586 12,643
Compeq Manufacturing Co. Ltd. 13,673,000 12,605
Kenda Rubber Industrial Co. Ltd. 8,004,991 12,550
Taiwan Fertilizer Co. Ltd. 9,233,000 12,538
Hota Industrial Manufacturing Co. Ltd. 2,724,517 12,470
* China Petrochemical Development Corp. 29,730,647 12,407
United Microelectronics Corp. ADR 5,476,218 12,376
Simplo Technology Co. Ltd. 3,876,443 12,315
E Ink Holdings Inc. 11,508,000 12,303
* Evergreen Marine Corp. Taiwan Ltd. 22,416,438 12,284
Formosa Taffeta Co. Ltd. 12,365,000 12,244
* St. Shine Optical Co. Ltd. 594,000 12,238
Parade Technologies Ltd. 842,805 12,227
Long Chen Paper Co. Ltd. 9,678,470 12,181
LCY Chemical Corp. 8,377,288 12,157
* Eternal Materials Co. Ltd. 10,573,721 11,898
* Epistar Corp. 12,412,760 11,866
Walsin Technology Corp. 6,615,389 11,844
King's Town Bank Co. Ltd. 11,426,000 11,807
Land Mark Optoelectronics Corp. 855,800 11,723
Poya International Co. Ltd. 914,299 11,667
* Tatung Co. Ltd. 27,000,738 11,353
Tong Yang Industry Co. Ltd. 6,094,126 11,313
Wistron NeWeb Corp. 3,535,588 11,309
King Slide Works Co. Ltd. 794,000 11,161
* OBI Pharma Inc. 1,565,000 11,137

 

 

* TPK Holding Co. Ltd. 3,294,695 11,063
* Genius Electronic Optical Co. Ltd. 956,979 10,948
* Unimicron Technology Corp. 16,300,750 10,600
Transcend Information Inc. 3,564,363 10,555
Taiwan Secom Co. Ltd. 3,520,920 10,425
* PharmaEssentia Corp. 2,094,286 10,403
Mitac Holdings Corp. 8,482,386 10,147
* Taiwan Glass Industry Corp. 19,767,547 10,115
Makalot Industrial Co. Ltd. 2,244,223 10,030
* China Airlines Ltd. 32,377,646 9,950
TSRC Corp. 8,838,626 9,925
Chunghwa Precision Test Tech Co. Ltd. 208,000 9,761
Taichung Commercial Bank Co. Ltd. 28,108,473 9,682
Waterland Financial Holdings Co. Ltd. 30,366,748 9,624
* HannStar Display Corp. 31,160,060 9,415
Feng Hsin Steel Co. Ltd. 5,413,000 9,269
Voltronic Power Technology Corp. 536,781 9,205
Yulon Motor Co. Ltd. 10,526,015 9,197
Kinsus Interconnect Technology Corp. 3,390,000 9,137
ASPEED Technology Inc. 392,253 9,092
Gourmet Master Co. Ltd. 775,390 9,076
Cub Elecparts Inc. 728,828 9,055
* Asia Pacific Telecom Co. Ltd. 25,509,848 9,041
Grape King Bio Ltd. 1,419,000 8,993
Primax Electronics Ltd. 4,029,000 8,800
Chin-Poon Industrial Co. Ltd. 4,352,000 8,592
TTY Biopharm Co. Ltd. 2,596,780 8,465
Ennoconn Corp. 558,223 8,370
Oriental Union Chemical Corp. 8,673,700 8,065
* Tung Ho Steel Enterprise Corp. 9,746,842 8,053
Capital Securities Corp. 24,388,175 8,020
Great Wall Enterprise Co. Ltd. 7,299,920 7,920
Advanced Ceramic X Corp. 650,000 7,918
Tong Hsing Electronic Industries Ltd. 1,913,259 7,917
Far Eastern International Bank 23,489,127 7,748
Nan Kang Rubber Tire Co. Ltd. 8,425,209 7,710
PChome Online Inc. 1,094,982 7,684
Elan Microelectronics Corp. 5,061,000 7,661
Everlight Electronics Co. Ltd. 5,016,497 7,631
Grand Pacific Petrochemical 10,387,000 7,507
Gigabyte Technology Co. Ltd. 5,829,000 7,449
WT Microelectronics Co. Ltd. 4,903,673 7,264
Sercomm Corp. 2,847,000 7,205
Lien Hwa Industrial Corp. 7,732,293 7,196
China Motor Corp. 8,327,000 7,195
China Steel Chemical Corp. 1,887,000 7,165
Bizlink Holding Inc. 955,229 7,114
Charoen Pokphand Enterprise 3,085,200 7,043
Yungtay Engineering Co. Ltd. 4,199,000 6,951
* Egis Technology Inc. 825,000 6,667
Cheng Uei Precision Industry Co. Ltd. 4,876,485 6,614
Greatek Electronics Inc. 3,889,000 6,591
A-DATA Technology Co. Ltd. 2,583,088 6,580
Clevo Co. 7,348,796 6,567
Far Eastern Department Stores Ltd. 13,032,977 6,497
* China Synthetic Rubber Corp. 5,723,850 6,476
Asia Optical Co. Inc. 2,692,000 6,336

 

 

PharmaEngine Inc. 995,179 6,322
Coretronic Corp. 4,996,000 6,320
Taiwan Hon Chuan Enterprise Co. Ltd. 3,478,496 6,290
Elite Advanced Laser Corp. 1,496,736 6,146
Cheng Loong Corp. 11,591,600 6,085
* Yieh Phui Enterprise Co. Ltd. 14,008,613 6,076
Huaku Development Co. Ltd. 2,860,087 6,052
Hu Lane Associate Inc. 1,014,000 6,045
Taiwan Acceptance Corp. 1,631,000 6,023
Lung Yen Life Service Corp. 2,453,000 6,010
Tainan Spinning Co. Ltd. 13,716,404 5,993
Sinbon Electronics Co. Ltd. 2,441,645 5,982
* AmTRAN Technology Co. Ltd. 9,274,716 5,973
TCI Co. Ltd. 955,717 5,851
ITEQ Corp. 3,783,140 5,755
China Bills Finance Corp. 11,540,000 5,713
Kinpo Electronics 15,490,000 5,671
Global Unichip Corp. 984,000 5,620
Sanyang Motor Co. Ltd. 8,057,540 5,586
Cleanaway Co. Ltd. 970,000 5,574
* Mercuries Life Insurance Co. Ltd. 10,551,673 5,521
Tung Thih Electronic Co. Ltd. 765,000 5,433
TA Chen Stainless Pipe 9,448,195 5,428
Chong Hong Construction Co. Ltd. 2,264,416 5,377
Pharmally International Holding Co. Ltd. 378,000 5,319
Getac Technology Corp. 4,205,000 5,318
Topco Scientific Co. Ltd. 1,730,724 5,301
Ardentec Corp. 5,684,909 5,264
U-Ming Marine Transport Corp. 5,060,000 5,260
Ginko International Co. Ltd. 567,800 5,237
USI Corp. 10,467,347 5,185
* Shin Zu Shing Co. Ltd. 1,698,000 5,183
* YFY Inc. 15,128,515 5,135
Visual Photonics Epitaxy Co. Ltd. 2,210,812 5,058
Prince Housing & Development Corp. 13,981,559 5,046
Farglory Land Development Co. Ltd. 3,971,815 4,973
Shinkong Synthetic Fibers Corp. 16,299,451 4,951
* Wan Hai Lines Ltd. 8,613,325 4,933
Flytech Technology Co. Ltd. 1,511,919 4,897
* Goldsun Building Materials Co. Ltd. 15,610,830 4,854
ScinoPharm Taiwan Ltd. 3,546,212 4,809
TXC Corp. 3,309,979 4,785
* Neo Solar Power Corp. 10,347,268 4,779
Depo Auto Parts Ind Co. Ltd. 1,749,000 4,752
Pan-International Industrial Corp. 4,874,991 4,738
Lotes Co. Ltd. 810,000 4,683
Wisdom Marine Lines Co. Ltd. 4,811,445 4,574
* Radium Life Tech Co. Ltd. 10,411,865 4,569
* President Securities Corp. 9,760,613 4,525
Ton Yi Industrial Corp. 9,372,850 4,500
United Integrated Services Co. Ltd. 2,379,000 4,476
Casetek Holdings Ltd. 1,410,000 4,454
China General Plastics Corp. 4,630,774 4,441
UPC Technology Corp. 9,313,767 4,382
Taiwan Styrene Monomer 6,341,342 4,377
China Man-Made Fiber Corp. 14,751,150 4,347
* Center Laboratories Inc. 2,210,264 4,326

 

 

Wowprime Corp. 756,015 4,228
Namchow Chemical Industrial Co. Ltd. 1,976,000 4,228
Sitronix Technology Corp. 1,311,000 4,192
Cathay Real Estate Development Co. Ltd. 7,261,800 4,172
FocalTech Systems Co. Ltd. 3,139,098 4,100
Sunny Friend Environmental Technology Co. Ltd. 804,000 4,086
Formosa International Hotels Corp. 771,422 3,998
* Motech Industries Inc. 4,960,409 3,989
* Taiwan TEA Corp. 7,421,000 3,981
momo.com Inc. 554,000 3,929
Syncmold Enterprise Corp. 1,775,000 3,839
Taiwan FamilyMart Co. Ltd. 564,000 3,837
Advanced Wireless Semiconductor Co. 1,654,000 3,747
Chaun-Choung Technology Corp. 894,000 3,743
Taiwan Semiconductor Co. Ltd. 2,763,000 3,742
Kinik Co. 1,449,000 3,733
Aten International Co. Ltd. 1,436,000 3,718
AcBel Polytech Inc. 4,801,000 3,696
Kung Long Batteries Industrial Co. Ltd. 720,487 3,686
Systex Corp. 1,936,000 3,684
* Sigurd Microelectronics Corp. 3,952,000 3,676
Adlink Technology Inc. 1,728,614 3,671
Posiflex Technology Inc. 661,384 3,660
BES Engineering Corp. 16,731,000 3,609
* Lealea Enterprise Co. Ltd. 9,963,197 3,598
Firich Enterprises Co. Ltd. 2,411,152 3,572
Mercuries & Associates Holding Ltd. 4,740,673 3,562
* Yang Ming Marine Transport Corp. 7,979,487 3,553
Sporton International Inc. 710,989 3,544
YC INOX Co. Ltd. 4,261,100 3,514
* Wah Lee Industrial Corp. 2,092,000 3,499
IEI Integration Corp. 2,268,694 3,469
Test Rite International Co. Ltd. 4,689,314 3,463
* Iron Force Industrial Co. Ltd. 679,000 3,451
Rechi Precision Co. Ltd. 3,283,596 3,443
* Microbio Co. Ltd. 4,430,907 3,432
Hung Sheng Construction Ltd. 5,247,000 3,415
* Ritek Corp. 20,197,976 3,409
Pixart Imaging Inc. 1,190,711 3,390
OptoTech Corp. 6,255,000 3,373
Faraday Technology Corp. 2,460,666 3,372
Elite Semiconductor Memory Technology Inc. 2,845,000 3,359
Universal Cement Corp. 4,453,220 3,334
International Games System Co. Ltd. 623,000 3,277
Xxentria Technology Materials Corp. 1,566,224 3,263
* Taiwan Cogeneration Corp. 4,154,550 3,261
Holtek Semiconductor Inc. 1,676,000 3,251
YungShin Global Holding Corp. 2,359,850 3,204
Basso Industry Corp. 1,173,200 3,197
Yulon Nissan Motor Co. Ltd. 332,179 3,151
* Nan Liu Enterprise Co. Ltd. 649,000 3,139
Long Bon International Co. Ltd. 5,915,000 3,105
* Wafer Works Corp. 4,544,542 3,088
* Gloria Material Technology Corp. 4,615,136 3,079
China Metal Products 3,034,243 3,060
Masterlink Securities Corp. 11,319,027 3,032
* Wei Chuan Foods Corp. 4,879,000 3,006

 

 

Toung Loong Textile Manufacturing 1,030,000 3,003
Soft-World International Corp. 1,121,620 2,978
Senao International Co. Ltd. 1,537,000 2,953
* Gintech Energy Corp. 5,397,181 2,949
Sinyi Realty Inc. 2,724,453 2,933
Chung-Hsin Electric & Machinery Manufacturing Corp. 4,174,250 2,930
Zeng Hsing Industrial Co. Ltd. 690,000 2,925
* Lextar Electronics Corp. 4,974,000 2,900
Quanta Storage Inc. 2,107,000 2,899
Brogent Technologies Inc. 332,642 2,891
Li Cheng Enterprise Co. Ltd. 1,027,960 2,885
Sampo Corp. 5,771,000 2,884
Alpha Networks Inc. 3,507,000 2,868
* Ho Tung Chemical Corp. 10,423,337 2,859
Chlitina Holding Ltd. 668,300 2,846
Taiwan Land Development Corp. 8,145,744 2,832
Taiwan Surface Mounting Technology Corp. 3,450,118 2,827
Asia Polymer Corp. 4,609,522 2,795
Taiwan PCB Techvest Co. Ltd. 2,827,153 2,764
* Taigen Biopharmaceuticals Holdings Ltd. 3,480,289 2,760
Everlight Chemical Industrial Corp. 4,662,113 2,755
Kuoyang Construction Co. Ltd. 5,936,696 2,743
Holy Stone Enterprise Co. Ltd. 2,213,500 2,709
Test Research Inc. 2,259,503 2,693
Gemtek Technology Corp. 3,079,564 2,673
Yeong Guan Energy Technology Group Co. Ltd. 985,000 2,669
* Li Peng Enterprise Co. Ltd. 9,505,615 2,666
Asia Vital Components Co. Ltd. 2,991,148 2,621
Hsin Kuang Steel Co. Ltd. 2,578,000 2,581
Pan Jit International Inc. 4,084,000 2,567
TYC Brother Industrial Co. Ltd. 2,505,000 2,559
Kindom Construction Corp. 4,204,000 2,534
Lite-On Semiconductor Corp. 2,556,439 2,530
CyberTAN Technology Inc. 3,765,000 2,523
* CMC Magnetics Corp. 19,641,364 2,522
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 919,000 2,507
Sincere Navigation Corp. 3,742,000 2,484
Evergreen International Storage & Transport Corp. 5,350,000 2,480
Huang Hsiang Construction Corp. 2,043,000 2,479
Taiflex Scientific Co. Ltd. 1,681,549 2,470
Gigasolar Materials Corp. 294,600 2,467
* Weltrend Semiconductor 2,612,500 2,460
Darwin Precisions Corp. 5,838,000 2,456
Sunplus Technology Co. Ltd. 5,294,000 2,442
* Shining Building Business Co. Ltd. 7,128,993 2,420
L&K Engineering Co. Ltd. 2,002,000 2,418
Jentech Precision Industrial Co. Ltd. 947,354 2,406
Career Technology MFG. Co. Ltd. 3,619,000 2,405
* D-Link Corp. 6,473,204 2,388
Federal Corp. 5,031,272 2,368
* Orient Semiconductor Electronics Ltd. 8,001,000 2,328
* Medigen Biotechnology Corp. 1,443,032 2,321
* Swancor Holding Co. Ltd. 808,000 2,295
Zinwell Corp. 2,193,000 2,271
Rich Development Co. Ltd. 7,044,000 2,262
Topkey Corp. 666,385 2,217
Altek Corp. 2,489,353 2,169

 

 

Formosan Rubber Group Inc. 4,297,503 2,141
* Gigastorage Corp. 3,705,096 2,128
Chung Hwa Pulp Corp. 6,321,712 2,124
* Ichia Technologies Inc. 3,378,000 2,120
Vivotek Inc. 721,401 2,111
Dynapack International Technology Corp. 1,551,000 2,012
Lingsen Precision Industries Ltd. 4,121,000 2,004
Nien Hsing Textile Co. Ltd. 2,601,468 1,943
Darfon Electronics Corp. 2,280,000 1,936
* HannsTouch Solution Inc. 5,691,559 1,912
MIN AIK Technology Co. Ltd. 1,897,000 1,910
* CSBC Corp. Taiwan 4,375,100 1,898
Nan Ya Printed Circuit Board Corp. 2,403,059 1,882
Green Seal Holding Ltd. 634,590 1,859
* ALI Corp. 2,722,000 1,850
* Chimei Materials Technology Corp. 4,116,000 1,845
* TWi Pharmaceuticals Inc. 697,000 1,822
* Unitech Printed Circuit Board Corp. 5,114,248 1,821
* Elitegroup Computer Systems Co. Ltd. 2,766,441 1,808
Globe Union Industrial Corp. 2,412,625 1,807
Hong Pu Real Estate Development Co. Ltd. 2,311,946 1,788
Chun Yuan Steel 4,652,653 1,764
Sonix Technology Co. Ltd. 1,594,000 1,735
* WUS Printed Circuit Co. Ltd. 2,844,000 1,667
KEE TAI Properties Co. Ltd. 4,962,740 1,643
Tong-Tai Machine & Tool Co. Ltd. 2,358,218 1,640
* Unizyx Holding Corp. 3,418,000 1,624
* Etron Technology Inc. 4,120,000 1,622
* Gold Circuit Electronics Ltd. 4,786,000 1,616
* Lotus Pharmaceutical Co. Ltd. 889,000 1,583
Bank of Kaohsiung Co. Ltd. 4,628,508 1,571
Kuo Toong International Co. Ltd. 2,308,643 1,563
China Chemical & Pharmaceutical Co. Ltd. 2,607,000 1,546
* Solartech Energy Corp. 3,284,364 1,523
Global Mixed Mode Technology Inc. 673,000 1,498
* King's Town Construction Co. Ltd. 1,882,771 1,490
Tyntek Corp. 3,415,438 1,475
ITE Technology Inc. 1,343,625 1,454
Infortrend Technology Inc. 2,890,000 1,446
* Jess-Link Products Co. Ltd. 1,495,458 1,433
Taiyen Biotech Co. Ltd. 1,419,979 1,411
* Green Energy Technology Inc. 2,937,405 1,386
Sheng Yu Steel Co. Ltd. 1,178,000 1,385
Concord Securities Co. Ltd. 6,330,219 1,382
Johnson Health Tech Co. Ltd. 1,105,110 1,345
Ability Enterprise Co. Ltd. 2,117,249 1,325
CHC Healthcare Group 966,489 1,324
Unity Opto Technology Co. Ltd. 3,520,409 1,323
Cyberlink Corp. 627,578 1,318
* G Tech Optoelectronics Corp. 2,044,777 1,313
* Phihong Technology Co. Ltd. 2,890,000 1,163
* E-Ton Solar Tech Co. Ltd. 4,174,096 1,148
* Ta Ya Electric Wire & Cable 5,177,950 1,146
* AGV Products Corp. 4,394,203 1,131
Advanced International Multitech Co. Ltd. 962,000 1,126
* Silicon Integrated Systems Corp. 4,465,638 1,066
* Global Brands Manufacture Ltd. 2,831,462 1,051

 

 

Sunrex Technology Corp. 1,541,179 1,038
Advanced Semiconductor Engineering Inc. ADR 157,173 1,036
* Dynamic Electronics Co. Ltd. 2,634,000 1,034
* China Electric Manufacturing Corp. 3,905,000 1,033
ACES Electronic Co. Ltd. 1,099,000 1,018
Chinese Maritime Transport Ltd. 1,086,070 979
* Champion Building Materials Co. Ltd. 3,665,000 896
FSP Technology Inc. 1,120,071 895
GeoVision Inc. 630,146 847
* ENG Electric Co. Ltd. 1,529,782 810
* LES Enphants Co. Ltd. 2,209,461 805
Tsann Kuen Enterprise Co. Ltd. 930,000 781
* Pihsiang Machinery Manufacturing Co. Ltd. 1,232,000 706
San Shing Fastech Corp. 408,406 687
Taiwan Shin Kong Security Co. Ltd. 528,183 664
* Young Optics Inc. 419,000 571
XPEC Entertainment Inc. 872,075 381
Microlife Corp. 147,400 344
* Tatung Co. Ltd. GDR 38,879 327
* Airtac International Group Rights to Expire 8/9/2017 80,416 289
Taiwan Fire & Marine Insurance Co. Ltd. 117,053 74
Ambassador Hotel 46,531 36
* Long Chen Paper Co. Ltd. Rights Exp. 08/14/2017 167,458 25
Chia Hsin Cement Corp. 22,000 8
* ProMOS Technologies Inc. 5,975,000 —
    9,381,611
Thailand (0.8%)    
* PTT PCL 15,700,390 183,113
Siam Cement PCL NVDR 7,018,920 106,687
* CP ALL PCL (Local) 44,018,087 80,403
Kasikornbank PCL (XBKK) 11,674,163 67,540
* Siam Commercial Bank PCL (Local) 14,010,997 61,898
Kasikornbank PCL (Foreign) 10,213,033 60,775
* Central Pattana PCL (XBKK) 28,731,092 60,011
Siam Cement PCL (Foreign) 3,663,835 55,690
* Bangkok Dusit Medical Services PCL (XBKK) 93,533,999 53,667
Siam Commercial Bank PCL 11,738,800 51,860
* Minor International PCL 39,942,999 50,768
* Airports of Thailand PCL 32,024,010 49,586
* Advanced Info Service PCL (Local) 8,777,578 48,913
* PTT Global Chemical PCL (XBKK) 21,393,985 46,080
Intouch Holdings PCL (XBKK) 24,253,100 43,538
CP ALL PCL (Foreign) 21,281,270 38,872
* Charoen Pokphand Foods PCL 47,541,522 35,138
* Airports of Thailand PCL (Foreign) 22,352,387 34,610
Bangkok Bank PCL (Foreign) 5,847,302 32,419
* Krung Thai Bank PCL (XBKK) 57,721,713 31,399
* PTT Exploration and Production PCL (Local) 11,814,578 31,269
Advanced Info Service PCL (Foreign) 5,579,928 31,094
PTT PCL (Foreign) 2,243,290 26,163
* Thai Oil PCL 9,308,817 23,996
* Electricity Generating PCL 3,285,691 21,522
* Banpu PCL (Local) 42,870,449 21,014
* Bumrungrad Hospital PCL (XBKK) 3,820,662 20,087
Siam Commercial Bank PCL (Foreign) 4,505,200 19,903
* Kasikornbank PCL (XBKK) 3,382,600 19,570
* Bangkok Expressway & Metro PCL (XBKK) 86,419,654 19,485

 

 

* IRPC PCL 112,147,272 18,537
  BTS Group Holdings PCL (XBKK) 71,651,600 18,525
* Indorama Ventures PCL (XBKK) 16,031,915 17,932
* True Corp. PCL (XBKK) 100,374,871 17,044
* Delta Electronics Thailand PCL 6,130,690 16,374
* Thanachart Capital PCL 11,375,400 16,325
* Thai Union Group PCL 25,721,395 15,694
* Digital Telecommunications Infrastructure Fund 35,825,500 15,510
  PTT Exploration & Production PCL (Foreign) 5,711,010 15,115
* Home Product Center PCL (XBKK) 49,222,703 14,644
  Ratchaburi Electricity Generating Holding PCL 8,995,000 14,594
* Bangchak Corp. PCL 13,577,600 14,185
* Total Access Communication PCL 8,290,400 13,504
* KCE Electronics PCL 5,194,800 13,497
* Kiatnakin Bank PCL (XBKK) 6,666,400 13,370
  Land & Houses PCL (XBKK) 41,938,792 12,601
* CH Karnchang PCL 14,130,000 12,103
* TMB Bank PCL (XBKK) 167,407,700 11,877
* BTS Rail Mass Transit Growth Infrastructure Fund 34,985,524 11,872
* Jasmine Broadband Internet Infrastructure Fund 34,503,900 11,831
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 23,562,800 11,826
* Sino-Thai Engineering & Construction PCL 15,032,542 11,633
* Land & Houses PCL (XBKK) 38,588,344 11,595
* Central Plaza Hotel PCL 8,869,000 10,871
  Thai Oil PCL (Foreign) 4,176,800 10,767
* Srisawad Corp. PCL 6,349,116 10,066
* Robinson PCL 5,684,600 9,956
  Bangkok Dusit Medical Services PCL (XBKK) 17,246,000 9,895
* Tisco Financial Group PCL (XBKK) 4,434,920 9,829
* Muangthai Leasing PCL 8,803,400 9,459
*,2 Star Petroleum Refining PCL 19,694,900 9,119
* Supalai PCL 12,730,900 9,102
  PTT Global Chemical PCL (XBKK) 4,225,236 9,101
* Berli Jucker PCL (XBKK) 6,381,965 8,871
* Bangkok Land PCL 162,218,700 8,829
* Siam City Cement PCL (Local) 892,149 8,338
* Glow Energy PCL 3,374,536 8,213
  Krung Thai Bank PCL (Foreign) 14,913,137 8,112
  TMB Bank PCL (XBKK) 112,734,300 7,998
* TPI Polene PCL 116,794,900 7,936
  Bangkok Life Assurance PCL (XBKK) 6,119,320 7,675
* Hana Microelectronics PCL 6,185,000 7,468
  Berli Jucker PCL (XBKK) 5,312,837 7,384
* Carabao Group PCL 3,350,400 6,997
  Tisco Financial Group PCL (XBKK) 3,088,700 6,845
* Sansiri PCL (Local) 108,313,000 6,770
* Siam Global House PCL 15,955,958 6,569
* Superblock PCL 168,496,200 6,530
* Major Cineplex Group PCL 6,929,080 6,397
  Thai Union Frozen Products PCL (Foreign) 10,402,800 6,347
  Charoen Pokphand Foods PCL (Foreign) 8,304,300 6,138
* Thai Airways International PCL 10,977,878 6,135
  Glow Energy PCL (Foreign) 2,486,345 6,051
  Home Product Center PCL (XBKK) 20,294,238 6,038
* Banpu Power PCL 7,500,000 6,033
* Tipco Asphalt PCL 8,739,400 5,932
  Beauty Community PCL 16,397,842 5,861

 

 

* AP Thailand PCL 24,345,000 5,636
* BEC World PCL 10,134,290 5,636
* Krungthai Card PCL 1,840,200 5,521
Global Power Synergy PCL 4,434,100 5,130
* Chularat Hospital PCL 65,649,060 5,088
* Bangkok Airways PCL 9,142,200 5,026
Unique Engineering & Construction PCL 8,971,600 4,853
* Vibhavadi Medical Center PCL 60,117,500 4,839
* Quality Houses PCL (XBKK) 65,505,450 4,802
Banpu PCL 9,653,191 4,732
Indorama Ventures PCL (XBKK) 4,205,648 4,704
* Thai Vegetable Oil PCL 5,106,970 4,642
* Amata Corp. PCL 9,805,400 4,627
* Italian-Thai Development PCL (XBKK) 38,762,400 4,590
* Gunkul Engineering PCL 39,600,417 4,549
Central Pattana PCL (XBKK) 2,171,400 4,535
* VGI Global Media PCL (XBKK) 28,911,092 4,515
* Dynasty Ceramic PCL 36,061,100 4,381
* Taokaenoi Food & Marketing PCL 7,232,551 4,370
* Esso Thailand PCL 14,478,600 4,289
* Group Lease PCL (XBKK) 6,929,900 4,227
BTS Group Holdings PCL (XBKK) 16,254,048 4,202
* WHA Corp. PCL (XBKK) 44,935,650 4,107
* LPN Development PCL 11,461,800 3,997
* CK Power PCL 39,599,200 3,953
* GFPT PCL 6,718,400 3,895
* PTG Energy PCL 6,739,800 3,724
* Bangkok Chain Hospital PCL (XBKK) 8,774,800 3,688
Bangkok Expressway & Metro PCL (XBKK) 16,239,220 3,661
* Thaicom PCL 7,714,400 3,616
Krung Thai Bank PCL (XBKK) 6,628,400 3,606
Kiatnakin Bank PCL (XBKK) 1,775,743 3,561
IRPC PCL (Foreign) 21,536,685 3,560
* IMPACT Growth REIT 8,025,600 3,378
* Sri Trang Agro-Industry PCL 8,985,400 3,317
* Thoresen Thai Agencies PCL (XBKK) 12,775,600 3,262
* BTS Group Holdings PCL (XBKK) 12,403,783 3,207
* True Corp. PCL (XBKK) 18,332,489 3,113
* Pruksa Real Estate PCL (XBKK) 5,010,600 3,103
* TTW PCL (XBKK) 9,005,800 2,950
* Thaifoods Group PCL 18,871,111 2,891
* SPCG PCL 4,750,200 2,883
* Samart Corp. PCL (XBKK) 6,202,900 2,667
* U City PCL 2,904,235,031 2,618
* TICON Industrial Connection PCL 6,084,200 2,560
Jasmine International PCL (XBKK) 11,311,800 2,548
Hana Microelectronics PCL (Foreign) 2,059,900 2,487
Bangkok Chain Hospital PCL (XBKK) 5,881,825 2,472
TTW PCL (XBKK) 6,920,300 2,267
Siam City Cement PCL (Foreign) 241,532 2,257
WHA Corp. PCL (XBKK) 21,886,088 2,000
* Inter Far East Energy Corp. 19,507,600 1,817
Pruksa Real Estate PCL (XBKK) 2,710,500 1,679
* Jasmine International PCL (XBKK) 6,237,000 1,405
VGI Global Media PCL (XBKK) 8,894,080 1,389
* Univentures PCL (XBKK) 5,796,300 1,357
BEC World PCL (Foreign) 2,370,905 1,319

 

 

Group Lease PCL (XBKK) 2,139,800 1,305
* Thai Airways International PCL (Foreign) 2,250,593 1,258
* Cal-Comp Electronics Thailand PCL 12,506,897 1,173
Quality Houses PCL (XBKK) 14,903,018 1,093
* Ratchaburi Electricity Generating Holding PCL (Local) 653,655 1,061
* Precious Shipping PCL (XBKK) 3,757,443 1,051
Bumrungrad Hospital PCL (XBKK) 192,100 1,010
Asian Property Development PCL (Foreign) 4,332,944 1,003
Univentures PCL (XBKK) 4,060,200 951
Sansiri PCL (Foreign) 14,838,699 927
Thoresen Thai Agencies PCL (XBKK) 3,460,578 884
Italian-Thai Development PCL (XBKK) 7,424,785 879
* Total Access Communication PCL (Local) 412,177 671
* Maybank Kim Eng Securities Thailand PCL 924,100 614
Bangkok Life Assurance PCL (XBKK) 412,998 518
* Precious Shipping PCL (XBKK) 1,281,450 358
Samart Corp. PCL (XBKK) 810,500 348
Minor International PCL (Foreign) 206,679 263
Thai Reinsurance PCL 3,199,050 166
* Group Lease PCL Warrants Expire 8/1/2018 712,181 109
* CK Power PCL Foreign Line Warrants Expire 5/28/2020 6,341,340 86
BCPG PCL 180,945 84
* BTS Group Hldgs Warrants Exp. 3/30/2017 5,418,016 62
* Intouch Holdings PCL (XBKK) 22,843 41
* WHA Corp. PCL Warrants Expire 12/31/19 201,600 38
* VGI Global Media PCL Warrants Exp. 12/31/2049 4,533,368 37
* Srisawad Power 1979 PCL Warrants Expire 11/30/2017 126,432 35
* Thoresen Thai Agencies PCL Expire 2/28/2019 701,670 29
* Italian-Thai Development PCL Warrants Expire 5/13/19 2,522,957 29
* Sansiri PLC Foreign Warrants Expire 11/24/17 7,803,235 16
* G J Steel PCL Warrants Exp. 2/7/2020 9,920,670 15
* G Steel PCL 1,479,014 15
* Samart Corp. PCL Warrants Expire 2/11/2018 661,060 11
* Loxley PCL Warrants Exp 9/30/2017 32,585 —
* Vibhavadi Medical Center PCL Warrants Expire 5/9/2022 4,624,423 —
* Thaifoods Group PCL Warrants Exp. 04/28/2020 1,805,581 —
* Precious Shipping PCL Warrants 151,835 —
    2,246,238
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 25,804,976 77,278
Akbank TAS 25,589,082 76,125
BIM Birlesik Magazalar AS 2,805,895 54,724
Tupras Turkiye Petrol Rafinerileri AS 1,560,187 48,082
Turkcell Iletisim Hizmetleri AS 11,875,670 43,427
KOC Holding AS 9,109,584 42,424
Eregli Demir ve Celik Fabrikalari TAS 17,122,711 38,176
Turkiye Is Bankasi 17,632,999 37,958
Turkiye Halk Bankasi AS 7,662,643 32,876
Haci Omer Sabanci Holding AS (Bearer) 10,231,266 31,449
Turkiye Vakiflar Bankasi TAO 12,991,101 26,003
* Emlak Konut Gayrimenkul Yatirim Ortakligi AS 24,343,664 22,020
* Turk Hava Yollari AO 6,640,390 16,674
Arcelik AS 2,212,433 16,355
* Yapi ve Kredi Bankasi AS 10,925,636 14,103
Tofas Turk Otomobil Fabrikasi AS 1,605,007 14,103
Anadolu Efes Biracilik Ve Malt Sanayii AS 2,378,209 13,952
Aselsan Elektronik Sanayi Ve Ticaret AS 2,000,858 13,682

 

 

* Turk Telekomunikasyon AS 6,591,799 13,589
Petkim Petrokimya Holding AS 7,178,119 13,123
Ulker Biskuvi Sanayi AS 1,971,184 11,902
Enka Insaat ve Sanayi AS 7,433,999 11,665
TAV Havalimanlari Holding AS 1,912,438 11,590
Ford Otomotiv Sanayi AS 866,833 11,091
Turkiye Sise ve Cam Fabrikalari AS 8,230,821 10,530
Coca-Cola Icecek AS 834,258 10,082
Soda Sanayii AS 4,684,637 7,588
Tekfen Holding AS 2,030,388 6,313
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 10,216,671 5,869
* Koza Altin Isletmeleri AS 621,297 5,705
Turkiye Sinai Kalkinma Bankasi AS 12,134,862 5,280
Trakya Cam Sanayii AS 4,690,648 4,961
Turk Traktor ve Ziraat Makineleri AS 171,003 3,968
Aygaz AS 800,761 3,669
Yazicilar Holding AS Class A 499,353 3,592
* Koza Anadolu Metal Madencilik Isletmeleri AS 2,564,406 3,571
Otokar Otomotiv Ve Savunma Sanayi A.S. 98,555 3,552
* Aksa Enerji Uretim AS Class B 3,010,104 3,543
* Migros Ticaret AS 406,341 3,437
* Zorlu Enerji Elektrik Uretim AS 7,856,530 3,285
Aksa Akrilik Kimya Sanayii AS 759,156 3,006
* Logo Yazilim Sanayi Ve Ticaret AS 186,015 2,904
* Pegasus Hava Tasimaciligi AS 415,392 2,847
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 2,000,476 2,731
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 2,039,972 2,458
Is Gayrimenkul Yatirim Ortakligi AS 5,561,049 2,337
Cimsa Cimento Sanayi VE Ticaret AS 545,103 2,333
* Dogan Sirketler Grubu Holding AS 9,251,933 2,185
* Sekerbank TAS 5,118,709 2,022
Tat Gida Sanayi AS 920,841 1,900
* Aksigorta AS 2,098,203 1,897
Akcansa Cimento AS 525,770 1,835
* NET Holding AS 2,064,993 1,813
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,299,261 1,699
* Afyon Cimento Sanayi TAS 645,143 1,673
* Vestel Elektronik Sanayi ve Ticaret AS 810,300 1,658
Anadolu Cam Sanayii AS 2,388,454 1,630
Anadolu Hayat Emeklilik AS 850,241 1,607
* Gubre Fabrikalari TAS 979,264 1,495
Albaraka Turk Katilim Bankasi AS 3,610,845 1,478
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 2,330,569 1,478
Alarko Holding AS 859,319 1,399
AvivaSA Emeklilik ve Hayat AS 242,269 1,373
EGE Endustri VE Ticaret AS 16,992 1,287
* Dogus Otomotiv Servis ve Ticaret AS 454,892 1,241
Torunlar Gayrimenkul Yatirim Ortakligi AS 748,102 1,124
* Ihlas Holding AS 6,005,398 1,043
* Bagfas Bandirma Gubre Fabrikalari AS 283,578 1,032
* Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 45,087 1,028
* Vakif Gayrimenkul Yatirim Ortakligi AS 987,873 969
* Bizim Toptan Satis Magazalari AS 226,412 879
Adana Cimento Sanayii TAS Class A 425,982 817
* Akenerji Elektrik Uretim AS 2,448,541 814
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 373,228 775
Konya Cimento Sanayii AS 8,327 667

 

 

* Turcas Petrol AS 724,518 453
* Asya Katilim Bankasi AS 6,861,580 —
    835,203
United Arab Emirates (0.2%)    
Emirates Telecommunications Group Co. PJSC 21,730,133 110,867
First Abu Dhabi Bank PJSC 34,192,233 99,149
Emaar Properties PJSC 44,008,393 98,649
Abu Dhabi Commercial Bank PJSC 24,529,626 48,392
DP World Ltd. 2,040,317 46,899
Aldar Properties PJSC 41,914,848 26,689
Dubai Islamic Bank PJSC 15,858,070 26,232
DAMAC Properties Dubai Co. PJSC 21,603,911 23,515
Emaar Malls PJSC 25,603,506 17,281
Union National Bank PJSC 13,592,329 16,745
Dubai Investments PJSC 17,617,703 11,320
* Arabtec Holding PJSC 9,255,459 8,720
Air Arabia PJSC 29,392,310 8,484
* DXB Entertainments PJSC 39,320,907 8,270
* Dana Gas PJSC 44,011,468 7,661
* Dubai Financial Market PJSC 19,632,553 6,352
Al Waha Capital PJSC 10,869,660 5,447
Amanat Holdings PJSC 15,696,519 4,780
* Union Properties PJSC 17,467,015 4,415
* Eshraq Properties Co. PJSC 15,506,493 3,964
* Deyaar Development PJSC 20,444,006 2,941
* Amlak Finance PJSC 8,141,438 2,524
RAK Properties PJSC 13,400,917 2,480
National Central Cooling Co. PJSC 3,997,878 2,251
* Drake & Scull International PJSC 10,774,405 1,169
    595,196
United Kingdom (12.6%)    
HSBC Holdings plc 252,798,213 2,531,752
British American Tobacco plc 28,041,027 1,744,313
Royal Dutch Shell plc Class A (XLON) 55,564,988 1,569,235
BP plc 242,755,162 1,425,884
Royal Dutch Shell plc Class B 46,416,543 1,322,302
GlaxoSmithKline plc 60,858,314 1,211,505
Diageo plc 31,124,501 1,005,227
Vodafone Group plc 335,497,204 983,462
AstraZeneca plc 15,964,378 951,526
Unilever plc 15,082,909 860,220
Prudential plc 32,535,668 793,887
Lloyds Banking Group plc 898,492,921 776,781
Reckitt Benckiser Group plc 7,835,325 761,808
Rio Tinto plc 15,165,128 710,744
Glencore plc 146,827,373 647,714
Barclays plc 213,860,176 573,413
National Grid plc 43,235,107 534,986
Imperial Brands plc 12,033,341 495,573
BHP Billiton plc 26,194,700 477,635
Shire plc 8,434,098 471,487
BT Group plc 105,492,576 436,560
* Compass Group plc 19,871,628 424,004
* Standard Chartered plc 33,952,842 379,534
Aviva plc 51,058,089 362,922
WPP plc 15,582,219 317,781

 

 

BAE Systems plc 40,032,328 317,610
CRH plc (XDUB) 8,667,673 304,245
RELX NV (XLON) 13,367,161 291,154
Legal & General Group plc 74,466,795 263,666
Rolls-Royce Holdings plc 20,692,306 242,450
* Tesco plc 102,858,999 236,423
Experian plc 11,853,735 235,489
* Anglo American plc 14,130,332 233,740
SSE plc 12,720,595 231,494
London Stock Exchange Group plc 3,931,588 194,641
Smith & Nephew plc 11,063,686 192,507
Wolseley plc 3,197,884 190,939
Centrica plc 68,889,955 180,469
Associated British Foods plc 4,376,804 171,219
Sky plc 12,996,853 165,634
Shire plc ADR 934,474 156,562
Old Mutual plc 59,933,198 155,448
Carnival plc 2,262,276 152,696
3i Group plc 11,974,536 147,827
Standard Life plc 24,821,934 142,878
InterContinental Hotels Group plc 2,397,700 135,672
Ashtead Group plc 6,284,484 135,018
* Royal Bank of Scotland Group plc 40,621,894 133,181
Land Securities Group plc 9,607,860 129,567
Bunzl plc 4,274,408 129,060
Persimmon plc 3,862,638 127,625
Burberry Group plc 5,560,417 125,429
Mondi plc 4,618,501 121,649
Sage Group plc 13,669,272 121,560
Whitbread plc 2,310,911 117,348
Intertek Group plc 2,042,430 115,858
2 Worldpay Group plc 23,624,340 115,282
RSA Insurance Group plc 12,855,743 110,685
Randgold Resources Ltd. 1,173,000 109,188
Kingfisher plc 28,086,344 108,996
ITV plc 47,016,229 107,517
St. James's Place plc 6,590,503 105,859
British Land Co. plc 12,976,576 104,564
Paddy Power Betfair plc 1,040,373 103,924
Taylor Wimpey plc 41,026,424 103,042
Barratt Developments plc 12,648,433 102,727
United Utilities Group plc 8,596,625 101,874
Smiths Group plc 5,019,775 101,675
International Consolidated Airlines Group SA (London Shares) 13,173,852 100,470
DCC plc 1,127,357 99,109
Informa plc 10,374,592 95,154
Next plc 1,775,474 92,547
GKN plc 21,659,408 91,887
Pearson plc 10,357,812 89,637
Smurfit Kappa Group plc 2,998,770 89,100
Rentokil Initial plc 23,225,988 89,014
Johnson Matthey plc 2,397,992 88,875
Segro plc 12,718,822 88,519
Severn Trent plc 2,965,604 87,685
Marks & Spencer Group plc 20,512,516 87,181
Direct Line Insurance Group plc 17,425,366 86,118
Wm Morrison Supermarkets plc 27,098,731 85,946

 

 

  G4S plc 19,515,609 84,712
  Micro Focus International plc 2,795,916 82,335
  DS Smith plc 12,639,928 80,518
  Croda International plc 1,604,985 78,317
  Hammerson plc 10,116,212 76,666
  Coca-Cola HBC AG 2,488,119 75,223
  Berkeley Group Holdings plc 1,610,490 74,273
  Capita plc 8,360,163 72,641
  Melrose Industries plc 23,196,278 71,120
  Admiral Group plc 2,548,866 69,533
  Halma plc 4,795,107 69,503
  Spirax-Sarco Engineering plc 933,516 68,514
*,2 ConvaTec Group plc 16,621,137 68,122
  Weir Group plc 2,753,608 66,650
  TUI AG (XLON) 4,196,394 65,958
  J Sainsbury plc 20,313,155 65,631
  Bellway plc 1,550,969 65,309
  Meggitt plc 9,804,133 65,073
  Rightmove plc 1,170,741 64,945
  CRH plc (XLON) 1,847,875 64,732
  Schroders plc 1,415,313 64,315
  Travis Perkins plc 3,207,157 64,234
  Royal Mail plc 11,580,986 61,580
  RPC Group plc 5,169,540 61,124
  Hiscox Ltd. 3,542,043 60,684
2 Auto Trader Group plc 11,992,365 60,567
  Investec plc 7,959,538 60,437
* British American Tobacco plc ADR 953,328 59,602
* Just Eat plc 7,247,259 59,362
  Inmarsat plc 5,711,036 58,448
  Inchcape plc 5,331,242 56,513
  Hargreaves Lansdown plc 3,094,189 56,301
  Pennon Group plc 5,262,635 55,937
2 Merlin Entertainments plc 8,911,088 55,177
  Antofagasta plc 4,381,227 54,713
  IMI plc 3,421,590 54,336
  Aberdeen Asset Management plc 12,377,437 53,804
* NEPI Rockcastle plc 3,987,147 53,112
  Booker Group plc 20,911,518 53,104
  Cobham plc 30,149,604 52,812
  Tate & Lyle plc 5,912,509 52,427
  BBA Aviation plc 13,010,427 51,455
  Provident Financial plc 1,880,099 51,182
  Phoenix Group Holdings 5,064,819 51,008
* Metro Bank plc 1,031,092 49,286
  Spectris plc 1,515,996 49,205
  B&M European Value Retail SA 10,205,530 48,503
  Royal Dutch Shell plc Class A (XAMS) 1,710,734 48,397
^ Mediclinic International plc 4,954,710 48,396
  Derwent London plc 1,285,643 48,305
  UBM plc 5,024,565 47,977
* Paysafe Group plc 6,110,851 47,562
  Fresnillo plc 2,337,407 47,436
  Playtech plc 3,734,843 47,330
* Indivior plc 9,167,413 46,408
  Electrocomponents plc 5,619,682 45,994
  TP ICAP plc 7,041,413 45,183

 

 

Dixons Carphone plc 12,702,034 45,114
easyJet plc 2,763,294 45,070
Beazley plc 6,645,559 44,911
Howden Joinery Group plc 7,721,950 43,311
Man Group plc 20,476,013 43,228
* BTG plc 4,866,225 42,303
Intermediate Capital Group plc 3,518,998 42,077
SSP Group plc 6,061,722 40,747
Close Brothers Group plc 1,963,741 39,929
* CYBG plc 11,312,098 39,847
Polymetal International plc 3,255,829 39,648
Saga plc 14,290,370 39,356
Shaftesbury plc 3,003,270 38,964
IG Group Holdings plc 4,618,788 38,796
* Tullow Oil plc 17,378,767 38,653
Intu Properties plc 11,455,336 38,619
John Wood Group plc 4,693,477 37,879
Ladbrokes Coral Group plc 22,528,942 37,595
Hays plc 17,065,338 37,529
GVC Holdings plc 3,691,054 37,435
Jupiter Fund Management plc 5,310,560 37,364
IWG plc 8,475,045 36,720
William Hill plc 10,880,329 35,961
Tritax Big Box REIT plc 18,192,726 35,926
Babcock International Group plc 3,222,513 35,898
Berendsen plc 2,133,882 35,895
UDG Healthcare plc 3,194,562 35,666
Capital & Counties Properties plc 9,374,857 35,637
Greene King plc 3,894,000 35,177
NEX Group plc 3,996,672 35,146
Aggreko plc 3,051,327 34,111
Rotork plc 11,088,133 33,870
Great Portland Estates plc 4,232,357 33,634
^ Hikma Pharmaceuticals plc 1,769,652 32,941
Britvic plc 3,414,635 32,155
WH Smith plc 1,368,825 31,800
NMC Health plc 1,029,131 30,671
Balfour Beatty plc 8,787,319 30,588
HomeServe plc 3,194,959 30,540
Centamin plc 13,662,664 29,967
Moneysupermarket.com Group plc 6,784,935 29,707
Amec Foster Wheeler plc 4,889,599 28,682
Daily Mail & General Trust plc 3,385,499 28,473
Grafton Group plc 2,787,065 28,227
Bodycote plc 2,343,193 28,130
* KAZ Minerals plc 2,964,262 28,077
Victrex plc 1,066,453 27,755
Dechra Pharmaceuticals plc 1,172,266 27,428
Greencore Group plc 8,989,359 26,533
UNITE Group plc 2,921,017 25,866
Pagegroup plc 3,986,000 25,766
Thomas Cook Group plc 17,456,761 25,291
AA plc 7,831,832 25,238
National Express Group plc 5,227,487 25,127
Renishaw plc 451,141 24,798
Ultra Electronics Holdings plc 884,739 24,453
Cranswick plc 624,798 23,921

 

 

  Jardine Lloyd Thompson Group plc 1,521,903 23,827
*,2 Wizz Air Holdings plc 688,643 23,636
  Lancashire Holdings Ltd. 2,455,287 23,558
  QinetiQ Group plc 7,341,339 23,350
  Ashmore Group plc 4,892,133 23,225
* Firstgroup plc 15,156,930 23,114
  Bovis Homes Group plc 1,730,873 23,108
  Cineworld Group plc 2,533,969 23,039
  Essentra plc 3,235,817 22,835
  Crest Nicholson Holdings plc 3,169,697 22,506
  Elementis plc 5,739,679 22,435
  Redrow plc 2,821,825 22,051
  Rathbone Brothers plc 622,327 21,936
  Domino's Pizza Group plc 6,174,075 21,698
  JD Sports Fashion plc 4,590,171 21,697
  AVEVA Group plc 828,739 21,696
  Drax Group plc 5,158,078 21,673
  Synthomer plc 3,349,056 21,644
*,^ Ocado Group plc 5,404,567 21,470
  BGEO Group plc 460,508 20,958
  Kier Group plc 1,229,255 20,892
  Dignity plc 619,617 20,834
  Paragon Group of Cos. plc 3,563,819 20,350
2 Sophos Group plc 3,364,465 20,047
  Savills plc 1,651,129 19,911
* Serco Group plc 13,500,841 19,766
  LondonMetric Property plc 8,860,674 19,666
  Diploma plc 1,380,947 19,651
  Petrofac Ltd. 3,287,907 19,427
  Vesuvius plc 2,700,123 19,353
2 Countryside Properties plc 4,054,665 19,249
* Evraz plc 6,100,976 19,174
2 John Laing Group plc 4,625,606 19,091
  Grainger plc 5,404,139 18,751
  Galliford Try plc 1,043,845 18,666
  Kennedy Wilson Europe Real Estate plc 1,233,939 18,586
  Greggs plc 1,266,060 18,374
  Big Yellow Group plc 1,785,450 18,252
  Assura plc 21,059,368 17,818
* Cairn Energy plc 7,420,068 17,616
  Workspace Group plc 1,457,007 17,585
  Hill & Smith Holdings plc 987,142 17,447
  SIG plc 7,689,282 16,796
  Senior plc 5,053,018 16,577
  Genus plc 726,628 16,532
2 Hastings Group Holdings plc 4,063,816 16,445
2 Ibstock plc 4,846,967 16,316
*,^ Sports Direct International plc 3,222,969 16,125
  Brewin Dolphin Holdings plc 3,391,000 16,072
2 Spire Healthcare Group plc 3,530,493 16,059
  Card Factory plc 3,974,640 16,058
  Mitie Group plc 4,524,770 15,904
2 ZPG plc 3,279,229 15,798
^ TalkTalk Telecom Group plc 6,504,040 15,426
2 McCarthy & Stone plc 6,881,213 15,397
  Hansteen Holdings plc 9,049,733 15,143
  Morgan Advanced Materials plc 3,580,951 14,139

 

 

  Fidessa Group plc 471,939 14,083
  Safestore Holdings plc 2,531,079 14,067
  esure Group plc 3,595,484 14,045
  Virgin Money Holdings UK plc 3,670,858 13,812
  Dairy Crest Group plc 1,763,117 13,800
  J D Wetherspoon plc 1,001,547 13,514
  NewRiver REIT plc 2,881,540 13,435
  Hochschild Mining plc 3,183,535 13,302
  F&C Commercial Property Trust Ltd. 6,675,983 13,105
  Stagecoach Group plc 5,487,268 13,052
  SuperGroup plc 656,672 12,985
* Vectura Group plc 8,483,378 12,761
  Entertainment One Ltd. 4,047,779 12,727
  Marston's plc 8,088,757 12,384
  Polypipe Group plc 2,313,141 12,265
  Go-Ahead Group plc 516,293 12,235
  Laird plc 6,162,396 12,159
  Ferrexpo plc 3,839,787 12,061
  Ted Baker plc 355,650 11,802
* EI Group plc 6,090,878 11,439
  Fenner plc 2,481,012 11,273
  Vedanta Resources plc 1,095,025 11,122
  De La Rue plc 1,257,110 11,066
  Restaurant Group plc 2,507,108 11,060
* Hunting plc 1,786,325 11,056
  PZ Cussons plc 2,297,691 11,007
  Telecom Plus plc 723,555 10,934
  OneSavings Bank plc 2,086,364 10,855
  Halfords Group plc 2,450,750 10,782
  RPS Group plc 2,852,217 10,260
  St. Modwen Properties plc 2,130,331 10,072
  UK Commercial Property Trust Ltd. 8,404,384 10,042
^ Pets at Home Group plc 4,658,943 10,002
  Keller Group plc 857,983 9,977
  Dunelm Group plc 1,223,583 9,723
  Computacenter plc 830,840 9,696
  Mitchells & Butlers plc 2,972,908 9,477
  Oxford Instruments plc 672,566 9,277
  Northgate plc 1,625,785 9,273
  Chesnara plc 1,821,319 9,170
  Renewi plc 7,363,218 8,932
  Chemring Group plc 3,678,333 8,691
^ NCC Group plc 3,324,544 8,498
  Debenhams plc 14,957,526 8,486
* Petra Diamonds Ltd. 6,501,050 8,195
* Aldermore Group plc 2,832,870 8,109
  Redefine International PLC/ 15,970,834 8,057
* Ophir Energy plc 8,293,884 7,984
  888 Holdings plc 2,328,841 7,913
  KCOM Group plc 6,522,919 7,898
  N Brown Group plc 1,838,893 7,573
  ITE Group plc 3,092,928 7,380
  Picton Property Income Ltd. 6,501,879 7,370
  Rank Group plc 2,244,685 6,932
  International Personal Finance plc 2,747,296 6,876
* Imagination Technologies Group plc 3,168,018 6,030
*,^ Allied Minds plc 2,795,774 5,979

 

 

* Gocompare.Com Group plc     3,903,954 5,825
  Devro plc     2,028,940 5,780
  Lookers plc     3,832,647 5,552
* Nostrum Oil & Gas plc     1,023,215 5,463
  Helical plc     1,172,285 5,348
*,^ Premier Oil plc     6,677,774 5,342
  Daejan Holdings plc     59,149 5,088
  Interserve plc     1,701,814 5,064
  Schroder REIT Ltd.     6,059,923 4,948
  Soco International plc     2,922,502 4,673
  Acacia Mining plc     1,885,936 4,338
* Premier Foods plc     8,100,631 4,196
  Carillion plc     5,563,775 4,166
* Lamprell plc     2,970,732 3,881
  Countrywide plc     1,823,670 3,706
  Foxtons Group plc     3,104,528 3,678
*,^ Lonmin plc     3,311,856 3,616
*,^ AO World plc     2,245,634 3,480
2 CMC Markets plc     1,483,618 3,103
*,^ Genel Energy plc     2,119,304 2,841
  Xaar plc     20,714 116
* Mothercare plc     40,785 55
  Cape plc     12,122 42
* Asian Growth Properties Ltd.     81,334 29
*,^ Afren plc     7,677,368 —
          37,067,168
Total Common Stocks (Cost $255,626,562)       292,151,287
Preferred Stocks (0.0%)        
* Vedanta Ltd. Pfd.     21,927,908 3,418
 
Total Preferred Stocks (Cost $3,402)       3,418
    Coupon      
Temporary Cash Investments (2.4%)1        
Money Market Fund (2.3%)        
4,5 Vanguard Market Liquidity Fund 1.217%   69,446,684 6,946,057
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
6 United States Treasury Bill 0.647% 8/10/17 35,000 34,992
6 United States Treasury Bill 0.638%–0.927% 8/24/17 25,400 25,384
6 United States Treasury Bill 0.918% 9/14/17 26,700 26,668
6 United States Treasury Bill 0.923%–0.929% 9/21/17 25,000 24,966
6 United States Treasury Bill 0.979%–0.980% 10/5/17 37,000 36,929
6 United States Treasury Bill 1.056% 11/24/17 20,000 19,933
          168,872
Total Temporary Cash Investments (Cost $7,114,009)     7,114,929
Total Investments (101.4%) (Cost $262,743,973)       299,269,634
Other Assets and Liabilities-Net (-1.4%)5,7       (4,148,447)
Net Assets (100%)       295,121,187

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,719,425,000.

 

1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 1.4%, 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, 2017, the aggregate value of these securities was $2,830,386,000, representing 1.0% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Includes $5,151,779,000 of collateral received for securities on loan.
6 Securities with a value of $144,034,000 have been segregated as initial margin for open futures contracts.
7 Cash in the amount of $730,000 has been segregated as collateral for open forward currency contracts.

ADR—American Depositary Receipt.
CVR—Contingent Value Rights.
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 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.

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.).

 

Total International Stock Index Fund

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

The following table summarizes the market value of the fund's investments as of July 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 29,021,420 — 4
Common Stocks—Other 643,468 262,408,545 77,850
Preferred Stocks — — 3,418
Temporary Cash Investments 6,946,057 168,872 —
Futures Contracts—Assets1 1,998 — —
Futures Contracts—Liabilities1 (4,004) — —
Forward Currency Contracts—Assets — 98,378 —
Forward Currency Contracts—Liabilities — (9,912) —
Total 36,608,939 262,665,883 81,272

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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. 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

 

Total International Stock Index Fund

a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

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

At July 31, 2017, 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 24,292 987,238 (29,010)
  2017      
Topix Index September 5,453 799,234 14,247
  2017      
FTSE 100 Index September 5,464 526,576 (11,405)
  2017      
S&P ASX 200 Index September 2,304 260,322 (4,726)
  2017      
E-mini S&P 500 Index September 1,930 238,162 (163)
  2017      
MSCI Emerging Market Index September 900 47,903 91
  2017      
        (30,966)

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

At July 31, 2017, 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)
Goldman Sachs          
International 9/20/17 EUR 943,340 USD 1,062,303 57,593

 

 

Total International Stock Index Fund          
 
 
Morgan Stanley Capital            
Services LLC 9/20/17 GBP 429,443 USD 548,928 18,686
The Toronto-Dominion            
Bank 9/12/17 JPY 54,195,908 USD 497,178 (4,585)
The Toronto-Dominion            
Bank 9/26/17 AUD 363,681 USD 276,739 13,995
BNP Paribas 9/12/17 JPY 29,276,594 USD 260,945 5,153
BNP Paribas 9/12/17 JPY 14,419,815 USD 131,663 (600)
JPMorgan Chase Bank,            
N.A. 9/20/17 GBP 36,473 USD 47,551 656
Barclays Bank plc 9/20/17 EUR 35,874 USD 40,387 2,201
Barclays Bank plc 9/26/17 AUD 14,158 USD 11,223 94
BNP Paribas 9/20/17 USD 100,152 EUR 85,784 (1,688)
BNP Paribas 9/12/17 USD 76,463 JPY 8,476,000 (577)
BNP Paribas 9/20/17 USD 56,294 GBP 43,071 (635)
BNP Paribas 9/26/17 USD 35,736 AUD 45,103 (320)
Barclays Bank plc 9/20/17 USD 34,333 EUR 29,650 (866)
JPMorgan Chase Bank,            
N.A. 9/12/17 USD 26,101 JPY 2,916,000 (402)
JPMorgan Chase Bank,            
N.A. 9/20/17 USD 15,921 GBP 12,199 (203)
Citibank, N.A. 9/20/17 USD 3,268 GBP 2,500 (36)
            88,466

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

At July 31, 2017, the counterparty had deposited in segregated account securities with a value of $71,966,000 in connection with open forward currency contracts.

E. At July 31, 2017, the cost of investment securities for tax purposes was $263,357,198,000. Net unrealized appreciation of investment securities for tax purposes was $35,912,436,000, consisting of unrealized gains of $54,006,757,000 on securities that had risen in value since their purchase and $18,094,321,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Growth Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (48.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 108,005,224 6,661,762
 
International Stock Fund (32.1%)    
Vanguard Total International Stock Index Fund Investor Shares 258,666,425 4,459,409
 
U.S. Bond Fund (14.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 181,395,917 1,950,006
 
International Bond Fund (5.9%)    
Vanguard Total International Bond Index Fund Investor Shares 75,058,523 815,136
 
Total Investment Companies (Cost $8,959,553)   13,886,313
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 1.217% (Cost $4,517) 45,157 4,517
 
Total Investments (100.0%) (Cost $8,964,070)   13,890,830
Other Assets and Liabilities-Net (0.0%)   (5,080)
Net Assets (100%)   13,885,750

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

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

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

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

At July 31, 2017, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2017, the cost of investment securities for tax purposes was $8,964,070,000. Net unrealized appreciation of investment securities for tax purposes was $4,926,760,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

LifeStrategy Growth Fund

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

    Current Period Transactions  
      Proceeds      
  Oct. 31, 2016   from   Capital Gain July 31, 2017
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity Fund 1,545 NA2 NA2 17 — 4,517
Vanguard Total Bond Market II            
Index Fund 1,681,680 416,435 125,310 32,481 1,794 1,950,006
Vanguard Total International Bond            
Index Fund 711,950 112,954 — 10,648 — 815,136
Vanguard Total International Stock            
Index Fund 3,832,652 219,971 219,958 90,682 — 4,459,409
Vanguard Total Stock Market            
Index Fund 5,693,519 353,515 314,220 90,040 — 6,661,762
Total 11,921,346 1,102,875 659,488 223,868 1,794 13,890,830

1 Includes net realized gain (loss) on affiliated investment securities sold of $10,252,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.


Vanguard LifeStrategy Income Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (12.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 7,919,510 488,475
 
International Stock Fund (8.2%)    
Vanguard Total International Stock Index Fund Investor Shares 19,257,654 332,002
 
U.S. Bond Fund (56.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 211,224,379 2,270,662
 
International Bond Fund (23.7%)    
Vanguard Total International Bond Index Fund Investor Shares 88,464,233 960,722
 
Total Investment Companies (Cost $3,657,998)   4,051,861
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 1.217% (Cost $245) 2,448 245
 
Total Investments (99.9%) (Cost $3,658,243)   4,052,106
Other Assets and Liabilities-Net (0.1%)   2,610
Net Assets (100%)   4,054,716

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

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

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

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

At July 31, 2017, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2017, the cost of investment securities for tax purposes was $3,658,243,000. Net unrealized appreciation of investment securities for tax purposes was $393,863,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

LifeStrategy Income Fund

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

    Current Period Transactions  
      Proceeds      
  Oct. 31, 2016   from   Capital Gain July 31, 2017
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity Fund 944 NA2 NA2 5 — 245
Vanguard Total Bond Market II            
Index Fund 2,140,175 198,315 35,717 38,708 2,171 2,270,662
Vanguard Total International Bond            
Index Fund 912,300 64,661 3,123 13,177 — 960,722
Vanguard Total International Stock            
Index Fund 304,585 7,764 27,074 6,840 — 332,002
Vanguard Total Stock Market            
Index Fund 457,123 39,945 79,685 6,698 — 488,475
Total 3,815,127 310,685 145,599 65,428 2,171 4,052,106

1 Includes net realized gain (loss) on affiliated investment securities sold of $6,798,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.


Vanguard LifeStrategy Conservative Growth Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (24.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 35,096,314 2,164,741
 
International Stock Fund (16.3%)    
Vanguard Total International Stock Index Fund Investor Shares 85,083,946 1,466,847
 
U.S. Bond Fund (42.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 353,118,418 3,796,023
 
International Bond Fund (17.7%)    
Vanguard Total International Bond Index Fund Investor Shares 147,338,272 1,600,094
 
Total Investment Companies (Cost $7,148,656)   9,027,705
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 1.217% (Cost $3) 30 3
 
Total Investments (100.0%) (Cost $7,148,659)   9,027,708
Other Assets and Liabilities-Net (0.0%)   4,305
Net Assets (100%)   9,032,013

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

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

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

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

At July 31, 2017, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2017, the cost of investment securities for tax purposes was $7,148,659,000. Net unrealized appreciation of investment securities for tax purposes was $1,879,049,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

LifeStrategy Conservative Growth Fund

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

    Current Period Transactions  
      Proceeds      
  Oct. 31, 2016   from   Capital Gain July 31, 2017
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity Fund 1 NA2 NA2 9 — 3
Vanguard Total Bond Market II            
Index Fund 3,433,209 547,747 135,494 64,047 3,612 3,796,023
Vanguard Total International            
Bond Index Fund 1,462,494 158,284 — 21,355 — 1,600,094
Vanguard Total International            
Stock Index Fund 1,299,745 60,164 100,377 30,034 — 1,466,847
Vanguard Total Stock Market            
Index Fund 1,948,354 79,789 173,080 29,620 — 2,164,741
Total 8,143,803 845,984 408,951 145,065 3,612 9,027,708

1 Includes net realized gain (loss) on affiliated investment securities sold of $26,123,000.
2 Not applicable— purchases and sales are for temporary cash investment purposes.


Vanguard LifeStrategy Moderate Growth Fund

Schedule of Investments (unaudited)
As of July 31, 2017

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (35.5%)    
Vanguard Total Stock Market Index Fund Investor Shares 87,203,253 5,378,697
 
International Stock Fund (24.5%)    
Vanguard Total International Stock Index Fund Investor Shares 215,155,483 3,709,280
 
U.S. Bond Fund (28.1%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 394,984,089 4,246,079
 
International Bond Fund (11.9%)    
Vanguard Total International Bond Index Fund Investor Shares 166,513,139 1,808,333
 
Total Investment Companies (Cost $10,777,251)   15,142,389
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 1.217% (Cost $1,063) 10,631 1,063
 
Total Investments (100.0%) (Cost $10,778,314)   15,143,452
Other Assets and Liabilities-Net (0.0%)   (3,066)
Net Assets (100%)   15,140,386

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

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

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

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

At July 31, 2017, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2017, the cost of investment securities for tax purposes was $10,778,314,000. Net unrealized appreciation of investment securities for tax purposes was $4,365,138,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

 

LifeStrategy Moderate Growth Fund

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

    Current Period Transactions  
      Proceeds      
  Oct. 31, 2016   from   Capital Gain July 31, 2017
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity Fund 4,899 NA2 NA2 18 — 1,063
Vanguard Total Bond Market II            
Index Fund 3,683,546 825,868 211,869 70,841 3,908 4,246,079
Vanguard Total International            
Bond Index Fund 1,561,650 268,422 — 23,141 — 1,808,333
Vanguard Total International            
Stock Index Fund 3,137,539 208,871 151,917 74,599 — 3,709,280
Vanguard Total Stock Market            
Index Fund 4,712,417 257,893 351,350 73,271 — 5,378,697
Total 13,100,051 1,561,054 715,136 241,870 3,908 15,143,452

1 Includes net realized gain (loss) on affiliated investment securities sold of $30,595,000.
2 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 18, 2017

 

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 18, 2017

 

 

 VANGUARD STAR FUNDS
 

By:

 /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
 

CHIEF FINANCIAL OFFICER

 

Date:  September 18, 2017

 

* By:/s/ Anne E. Robinson

Anne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see file Number 33-32548,
Incorporated by Reference.