0001752724-23-266253.txt : 20231127 0001752724-23-266253.hdr.sgml : 20231127 20231127101811 ACCESSION NUMBER: 0001752724-23-266253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II CENTRAL INDEX KEY: 0000831016 IRS NUMBER: 042708937 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05511 FILM NUMBER: 231438478 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000831016 S000061713 International Index Portfolio C000199919 Initial Class C000199920 Service Class 2 C000211327 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000831016 XXXXXXXX S000061713 C000199920 C000199919 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353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO N/A 19500.00000000 NS 474200.98000000 0.101490491699 Long EC CORP JP N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 SANTANDER BANK POLSKA SA N/A 626.00000000 NS 51585.73000000 0.011040595281 Long EC CORP PL N 1 N N N CELLTRION HEALTHCARE CO LTD 988400KI4VU01I1E7I73 CELLTRION HEALTHCARE CO LTD N/A 2017.00000000 NS 93935.33000000 0.020104435106 Long EC CORP KR N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 5031.00000000 NS 93339.35000000 0.019976880955 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 580.00000000 NS 362187.14000000 0.077516817712 Long EC CORP CH N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 N/A 85941.00000000 NS 185564.44000000 0.039715283291 Long EC CORP AU N 2 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 CANADIAN TIRE LTD A PHYS DELIVERY 136681202 1007.00000000 NS 108280.77000000 0.023174706616 Long EC CORP CA N 1 N N N GRUPA KETY SA 2594007JKYYF3WGI0129 GRUPA KETY SA N/A 173.00000000 NS 26116.42000000 0.005589546245 Long EC CORP PL N 1 N N N AZIMUT HOLDINGS SPA 81560025690EF8540635 AZIMUT HOLDINGS SPA N/A 2112.00000000 NS 46176.62000000 0.009882914769 Long EC CORP IT N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 CTBC FINL HLDG CO LTD N/A 368000.00000000 NS 279748.68000000 0.059872991164 Long EC CORP TW N 2 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 TOROMONT INDUSTRIES LTD 891102105 1550.00000000 NS 126236.70000000 0.027017710409 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 24628.00000000 NS 846952.98000000 0.181268445263 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG N/A 38928.00000000 NS 430086.76000000 0.092048980468 Long EC CORP DE N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 LOOMIS AB N/A 1379.00000000 NS 37183.79000000 0.007958231402 Long EC CORP SE N 1 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 HANWHA CORPORATION N/A 825.00000000 NS 14597.70000000 0.003124261258 Long EC CORP KR N 2 N N N FUKUOKA FINANCIAL GROUP INC N/A FUKUOKA FINANCIAL GROUP INC N/A 3600.00000000 NS 86135.90000000 0.018435168236 Long EC CORP JP N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC CL A N/A 21260.00000000 NS 379398.47000000 0.081200459076 Long EC CORP KY N 2 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 19316.00000000 NS USD 328372.00000000 0.070279558976 Long EC CORP US N 1 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDS LTD N/A 27544.00000000 NS 163419.66000000 0.034975764172 Long EC CORP IN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 5452.00000000 NS 1627.16000000 0.000348251638 Long EC CORP RU N 3 N N N MCDONALDS HLDGS CO (JAPAN) LTD 529900FY9FV0AYNRC729 MCDONALDS HOLDINGS CO(JAPAN) N/A 1700.00000000 NS 64955.84000000 0.013902122556 Long EC CORP JP N 1 N N N HACHIJUNI BK LTD FE70I3MHDCWOZWK19W48 HACHIJUNI BANK LTD N/A 9800.00000000 NS 54095.42000000 0.011577729709 Long EC CORP JP N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 8514.00000000 NS 345512.00000000 0.073947933992 Long EC CORP CA N 1 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTO HLDGS LTD N/A 93000.00000000 NS 109733.81000000 0.023485692359 Long EC CORP KY N 1 N N N SOLUM CO LTD N/A SOLUM CO LTD N/A 725.00000000 NS 16533.68000000 0.003538607855 Long EC CORP KR N 2 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD N/A 8686.00000000 NS 108565.86000000 0.023235722779 Long EC CORP AU N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 7734.00000000 NS 240887.69000000 0.051555798350 Long EC CORP DE N 1 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 1813.00000000 NS 164347.07000000 0.035174252368 Long EC CORP ZA N 1 N N N ADANI ENTERPRISES LTD 335800OTN96B3M38HC30 ADANI ENTERPRISES LTD N/A 5152.00000000 NS 149773.14000000 0.032055078464 Long EC CORP IN N 1 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 ASIA CEMENT CORP N/A 47000.00000000 NS 57929.01000000 0.012398210793 Long EC CORP TW N 2 N N N POSCO FUTURE M CO LTD N/A POSCO FUTURE M CO LTD N/A 583.00000000 NS 153876.08000000 0.032933206970 Long EC CORP KR N 2 N N N ABERTIS INFRAESTRUCTURAS SA 549300GKFVWI02JQ5332 ABERTIS INFRAESTRUCTURAS SA N/A 363.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 97342.00000000 NS 1115311.80000000 0.238703730601 Long EC CORP IN N 2 N N N BENDIGO AND ADELAIDE BANK LTD 549300Y9URD6W70K0360 BENDIGO AND ADELAIDE BANK LTD N/A 10570.00000000 NS 60688.11000000 0.012988725000 Long EC CORP AU N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 M and G PLC N/A 44698.00000000 NS 107599.58000000 0.023028915463 Long EC CORP GB N 1 N N N RTL GROUP SA 5493000C8J3C3SZYS040 RTL GROUP SA N/A 729.00000000 NS 25048.90000000 0.005361071117 Long EC CORP LU N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD (LOC) N/A 24450.00000000 NS 115542.79000000 0.024728954734 Long EC CORP SG N 1 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 YAMAGUCHI FINANCIAL GROUP INC N/A 4500.00000000 NS 39462.33000000 0.008445894134 Long EC CORP JP N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION N/A 1900.00000000 NS 100176.48000000 0.021440192325 Long EC CORP JP N 2 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 428.00000000 NS 40295.39000000 0.008624189145 Long EC CORP IT N 1 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA N/A TRANSMISSORA ALIAN DE SA UNIT N/A 4100.00000000 NS 28189.51000000 0.006033237701 Long EC CORP BR N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A SAMSUNG ELECTRO-MECHANICS CO N/A 1066.00000000 NS 108071.38000000 0.023129892086 Long EC CORP KR N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE LTD N/A 5440.00000000 NS 560551.48000000 0.119971589532 Long EC CORP CH N 1 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 DOOSAN ENERBILITY N/A 7736.00000000 NS 93855.05000000 0.020087253242 Long EC CORP KR N 2 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 SABANCI HLDG SA(HACI OMER) N/A 24581.00000000 NS 53521.74000000 0.011454948298 Long EC CORP TR N 1 N N N UBE CORP 529900XMRZ2VNF3ZPS69 UBE CORPORATION N/A 1800.00000000 NS 30328.81000000 0.006491099701 Long EC CORP JP N 2 N N N MABANEE CO SAKC N/A MABANEE CO SAKC N/A 11946.00000000 NS 31879.18000000 0.006822916420 Long EC CORP KW N 1 N N N HYUNDAI STEEL CO 9884006EYA94IB2C3132 HYUNDAI STEEL CO N/A 1563.00000000 NS 43866.41000000 0.009388473891 Long EC CORP KR N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 36634.00000000 NS 192971.80000000 0.041300637687 Long EC CORP KY N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 6871.00000000 NS USD 301980.45000000 0.064631128249 Long EC CORP KY N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA N/A 5398.00000000 NS 44688.36000000 0.009564391093 Long EC CORP KR N 2 N N N 2023-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3074_20230930.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
VIP International Index Portfolio
September 30, 2023
VIIP-NPRT3-1123
1.9887326.105
Common Stocks - 95.5%
 
  
Shares
Value ($)
 
Australia - 5.0%
 
  
  
AGL Energy Ltd.
 
11,376
78,481
Allkem Ltd. (a)
  
11,308
85,501
ALS Ltd.
 
9,270
68,363
Altium Ltd.
 
2,301
63,926
Alumina Ltd.
 
43,162
26,502
AMP Ltd.
 
55,442
44,736
Ampol Ltd.
 
4,502
97,836
Ansell Ltd.
 
2,418
34,404
ANZ Group Holdings Ltd.
 
56,498
926,661
APA Group unit
 
22,254
118,758
Aristocrat Leisure Ltd.
 
12,324
323,684
ASX Ltd.
 
3,645
133,864
Atlas Arteria Ltd. unit
 
23,065
82,008
Aurizon Holdings Ltd.
 
34,909
78,332
Bank of Queensland Ltd.
 
12,270
45,283
Bendigo & Adelaide Bank Ltd.
 
10,570
60,688
BHP Group Ltd.
 
95,365
2,713,186
BlueScope Steel Ltd.
 
8,686
108,566
Brambles Ltd.
 
26,063
239,963
carsales.com Ltd.
 
7,111
127,742
Challenger Ltd.
 
11,237
46,383
Charter Hall Group unit
 
8,742
53,340
Cleanaway Waste Management Ltd.
 
42,594
66,548
Cochlear Ltd.
 
1,232
202,243
Coles Group Ltd.
 
25,231
252,419
Commonwealth Bank of Australia
 
31,732
2,039,597
Computershare Ltd.
 
10,780
179,929
DEXUS Property Group unit
 
20,346
95,495
Dominos Pizza Enterprises Ltd.
 
1,208
41,304
EBOS Group Ltd.
 
3,072
62,969
Endeavour Group Ltd.
 
25,801
87,423
Evolution Mining Ltd.
 
34,898
73,820
Flutter Entertainment PLC (a)
  
359
58,650
Flutter Entertainment PLC (Ireland) (a)
  
2,526
413,678
Fortescue Metals Group Ltd.
 
31,878
428,775
Glencore PLC
 
189,684
1,080,158
Goodman Group unit
 
32,157
443,486
IDP Education Ltd.
 
3,861
53,074
IGO Ltd.
 
12,664
103,082
Iluka Resources Ltd.
 
7,946
39,236
Incitec Pivot Ltd.
 
37,130
74,960
Insurance Australia Group Ltd.
 
46,002
167,997
JB Hi-Fi Ltd.
 
2,020
58,990
Lendlease Group unit
 
13,199
60,932
Liontown Resources Ltd. (a)(b)
  
34,630
65,460
Lynas Rare Earths Ltd. (a)
  
17,816
76,942
Macquarie Group Ltd.
 
6,836
737,208
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
252
32
Medibank Private Ltd.
 
51,754
114,467
Metcash Ltd.
 
18,102
43,994
Mineral Resources Ltd.
 
3,208
139,493
Mirvac Group unit
 
74,243
101,675
National Australia Bank Ltd.
 
59,063
1,096,466
Newcrest Mining Ltd.
 
16,824
265,233
NEXTDC Ltd. (a)
  
9,779
77,901
Nine Entertainment Co. Holdings Ltd.
 
26,961
35,536
Northern Star Resources Ltd.
 
21,630
145,467
Orica Ltd.
 
8,649
86,694
Origin Energy Ltd.
 
32,343
182,580
Orora Ltd.
 
28,230
49,914
Pilbara Minerals Ltd.
 
49,110
135,774
Qantas Airways Ltd. (a)
  
16,410
54,653
QBE Insurance Group Ltd.
 
28,057
283,397
Qube Holdings Ltd.
 
32,713
60,364
Ramsay Health Care Ltd.
 
3,511
117,091
REA Group Ltd.
 
977
96,938
Reece Ltd.
 
4,042
48,416
Rio Tinto Ltd.
 
6,994
510,611
Rio Tinto PLC
 
19,973
1,254,154
Santos Ltd.
 
61,800
311,536
Scentre Group unit
 
97,254
153,822
SEEK Ltd.
 
6,764
95,981
Sonic Healthcare Ltd.
 
8,809
168,780
South32 Ltd.
 
85,941
185,564
Steadfast Group Ltd.
 
19,864
72,032
Stockland Corp. Ltd. unit
 
44,898
113,159
Suncorp Group Ltd.
 
23,748
213,305
Telstra Group Ltd.
 
75,936
187,969
The GPT Group
 
36,239
90,869
The Lottery Corp. Ltd.
 
41,811
126,885
Transurban Group unit
 
58,023
473,412
Treasury Wine Estates Ltd.
 
13,642
108,148
Vicinity Centres unit
 
73,502
80,103
Washington H. Soul Pattinson & Co. Ltd.
 
4,630
97,016
Wesfarmers Ltd.
 
21,333
725,031
Westpac Banking Corp.
 
66,041
898,051
Whitehaven Coal Ltd.
 
16,446
75,181
WiseTech Global Ltd.
 
3,313
138,563
Woodside Energy Group Ltd.
 
35,731
830,784
Woolworths Group Ltd.
 
22,927
550,131
WorleyParsons Ltd.
 
7,092
79,386
TOTAL AUSTRALIA
  
  
23,199,140
Austria - 0.2%
 
  
  
ams-OSRAM AG (a)
  
4,804
22,652
Andritz AG
 
1,332
67,343
BAWAG Group AG (c)
  
1,537
70,622
CA Immobilien Anlagen AG
 
869
28,849
Erste Group Bank AG
 
6,706
232,691
Immofinanz AG (a)(d)
  
1,102
0
Lenzing AG (a)
  
360
14,787
Mondi PLC
 
9,135
152,974
Oesterreichische Post AG
 
575
18,876
OMV AG
 
2,704
129,561
Raiffeisen International Bank-Holding AG (a)
  
2,564
37,436
UNIQA Insurance Group AG
 
2,844
23,032
Verbund AG
 
600
48,877
Voestalpine AG
 
2,051
56,032
Wienerberger AG
 
2,119
53,857
TOTAL AUSTRIA
  
  
957,589
Belgium - 0.6%
 
  
  
Ackermans & Van Haaren SA
 
431
65,207
Aedifica SA
 
868
49,418
Ageas
 
3,358
138,566
Anheuser-Busch InBev SA NV
 
18,640
1,033,330
Cofinimmo SA
 
579
39,728
D'ieteren Group
 
420
71,003
Elia Group SA/NV
 
687
67,295
Euronav NV
 
2,698
43,814
Galapagos NV (a)
  
913
31,438
Groupe Bruxelles Lambert SA
 
1,824
136,070
KBC Group NV
 
6,363
397,851
Lotus Bakeries SA
 
8
65,042
Sofina SA
 
291
59,009
Solvay SA Class A
 
1,371
151,979
UCB SA
 
2,373
194,537
Umicore SA
 
3,917
92,741
Warehouses de Pauw
 
2,859
70,852
TOTAL BELGIUM
  
  
2,707,880
Brazil - 1.3%
 
  
  
3R Petroleum Oleo e Gas SA (a)
  
3,784
23,774
Aliansce Sonae Shopping Centers SA
 
7,100
31,908
Ambev SA
 
83,000
216,477
Atacadao SA
 
9,500
16,821
B3 SA - Brasil Bolsa Balcao
 
109,500
267,729
Banco Bradesco SA
 
28,394
71,514
Banco BTG Pactual SA unit
 
21,600
133,513
Banco do Brasil SA
 
26,900
252,488
BB Seguridade Participacoes SA
 
12,900
80,096
BRF SA (a)
  
11,800
23,921
CCR SA
 
20,600
52,826
Centrais Eletricas Brasileiras SA (Electrobras)
 
23,286
170,897
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
6,500
78,920
Companhia Paranaense de Energia-COPEL
 
4,500
39,830
Companhia Siderurgica Nacional SA (CSN)
 
11,600
28,016
Compania de Saneamento do Parana
 
4,500
20,465
Cosan SA
 
22,100
75,359
Embraer SA (a)
  
13,100
44,878
Energisa SA unit
 
5,200
48,363
Eneva SA (a)
  
23,400
56,143
ENGIE Brasil Energia SA
 
4,950
40,799
Equatorial Energia SA
 
16,393
104,557
Hapvida Participacoes e Investimentos SA (a)(c)
  
94,400
88,267
Hypera SA (a)
  
7,600
56,155
Itausa-Investimentos Itau SA
 
1,323
2,379
Klabin SA unit
 
15,900
75,316
Localiza Rent a Car SA
 
15,586
181,579
Localiza Rent a Car SA rights 11/10/23 (a)
  
114
363
Lojas Renner SA (a)
  
18,197
48,510
Magazine Luiza SA (a)
  
52,720
22,235
Multiplan Empreendimentos Imobiliarios SA (a)
  
5,200
25,418
Natura & Co. Holding SA
 
15,793
45,746
Nu Holdings Ltd. (a)
  
43,395
314,614
PagSeguro Digital Ltd. (a)
  
3,791
32,641
Petroleo Brasileiro SA - Petrobras (ON)
 
68,600
517,105
Prio SA (a)
  
12,700
118,851
Raia Drogasil SA
 
21,116
116,029
Rede D'Oregon Sao Luiz SA (c)
  
16,399
82,900
Rumo SA
 
21,100
95,792
Sendas Distribuidora SA
 
22,000
53,221
StoneCo Ltd. Class A (a)
  
4,929
52,592
Suzano Papel e Celulose SA
 
14,479
156,354
Telefonica Brasil SA (a)
  
8,000
68,723
TIM SA
 
15,500
45,915
Totvs SA
 
8,300
44,583
Transmissora Alianca de Energia Eletrica SA
 
4,100
28,190
Ultrapar Participacoes SA
 
13,500
50,358
Vale SA
 
68,301
918,280
Vibra Energia SA (a)
  
22,200
83,561
Weg SA
 
27,600
199,153
Wheaton Precious Metals Corp.
 
8,514
345,512
XP, Inc. (depository receipt)
 
4,964
114,408
Yara International ASA
 
3,086
116,930
TOTAL BRAZIL
  
  
5,980,974
Cameroon - 0.0%
 
  
  
Golar LNG Ltd.
 
1,852
44,930
Canada - 7.0%
 
  
  
Agnico Eagle Mines Ltd. (Canada)
 
9,301
422,645
Air Canada (a)
  
6,327
90,276
Alamos Gold, Inc.
 
7,453
84,064
Algonquin Power & Utilities Corp. (b)
  
13,019
77,064
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
14,214
721,871
AltaGas Ltd.
 
5,315
101,937
ARC Resources Ltd. (b)
  
11,494
183,464
ATCO Ltd. Class I (non-vtg.)
 
1,413
35,787
B2Gold Corp.
 
23,024
66,110
Bank of Montreal
 
13,434
1,133,273
Bank of Nova Scotia
 
22,559
1,011,148
Barrick Gold Corp. (Canada)
 
33,048
480,057
BCE, Inc.
 
5,655
215,875
BlackBerry Ltd. (a)
  
9,683
45,840
Bombardier, Inc. Class B (sub. vtg.) (a)
  
1,655
57,707
Brookfield Asset Management Ltd. Class A
 
6,741
224,626
Brookfield Corp. (Canada) Class A
 
26,819
838,581
Brookfield Infrastructure Corp. Class A
 
1,811
64,027
CAE, Inc. (a)
  
5,961
139,167
Cameco Corp.
 
8,138
322,884
Canadian Imperial Bank of Commerce
 
17,189
663,515
Canadian National Railway Co.
 
11,232
1,216,356
Canadian Natural Resources Ltd.
 
20,628
1,334,043
Canadian Pacific Kansas City Ltd.
 
17,526
1,302,724
Canadian Tire Ltd. Class A (non-vtg.)
 
1,007
108,281
Canadian Utilities Ltd. Class A (non-vtg.)
 
2,251
47,564
CCL Industries, Inc. Class B
 
2,762
115,930
Cenovus Energy, Inc. (Canada)
 
25,819
537,575
CGI, Inc. Class A (sub. vtg.) (a)
  
3,929
387,274
Constellation Software, Inc.
 
371
765,919
Constellation Software, Inc. warrants 8/22/28 (a)(d)
  
363
0
Descartes Systems Group, Inc. (Canada) (a)
  
1,600
117,433
Dollarama, Inc.
 
5,370
369,979
Element Fleet Management Corp.
 
7,357
105,568
Emera, Inc.
 
5,124
178,892
Empire Co. Ltd. Class A (non-vtg.)
 
2,948
80,198
Enbridge, Inc.
 
38,121
1,264,385
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
425
346,937
Finning International, Inc.
 
2,831
83,497
FirstService Corp.
 
739
107,489
Fortis, Inc.
 
9,129
346,744
Franco-Nevada Corp.
 
3,611
482,078
George Weston Ltd.
 
1,208
133,967
GFL Environmental, Inc.
 
3,832
121,682
Gibson Energy, Inc.
 
2,625
37,551
Gildan Activewear, Inc.
 
3,380
94,737
Great-West Lifeco, Inc.
 
5,072
145,112
Hydro One Ltd. (c)
  
5,985
152,374
iA Financial Corp., Inc.
 
1,939
121,629
Imperial Oil Ltd.
 
3,292
202,767
Intact Financial Corp.
 
3,299
480,963
Ivanhoe Mines Ltd. (a)
  
10,823
92,752
Keyera Corp.
 
4,323
101,499
Kinross Gold Corp.
 
23,110
105,320
Loblaw Companies Ltd.
 
2,839
241,208
Magna International, Inc. Class A (sub. vtg.)
 
5,008
268,384
Manulife Financial Corp. (b)
  
34,758
635,151
MEG Energy Corp. (a)
  
4,922
95,777
Methanex Corp.
 
1,284
57,864
Metro, Inc.
 
4,372
227,058
National Bank of Canada
 
6,359
422,435
Northland Power, Inc.
 
4,779
77,829
Nutrien Ltd.
 
9,342
576,924
Nuvei Corp. (Canada) (c)
  
1,179
17,682
Onex Corp. (sub. vtg.)
 
1,292
75,936
Open Text Corp.
 
5,087
178,537
Pan American Silver Corp.
 
6,870
99,440
Parkland Corp.
 
3,329
97,376
Pembina Pipeline Corp.
 
10,367
311,716
Power Corp. of Canada (sub. vtg.)
 
10,584
269,461
Quebecor, Inc. Class B (sub. vtg.)
 
2,842
60,910
Restaurant Brands International, Inc.
 
5,859
390,169
RioCan (REIT) (b)
  
2,702
35,947
Rogers Communications, Inc. Class B (non-vtg.)
 
6,991
268,419
Royal Bank of Canada
 
26,188
2,288,618
Saputo, Inc.
 
4,625
96,705
Shopify, Inc. Class A (a)
  
22,574
1,232,201
SNC-Lavalin Group, Inc.
 
3,311
110,452
SSR Mining, Inc.
 
3,849
51,122
Stantec, Inc.
 
2,079
134,896
Sun Life Financial, Inc.
 
11,038
538,552
Suncor Energy, Inc.
 
24,628
846,953
TC Energy Corp.
 
19,252
662,073
Teck Resources Ltd. Class B (sub. vtg.)
 
8,493
365,544
TELUS Corp.
 
8,918
145,629
TFI International, Inc. (Canada)
 
1,469
188,664
The Toronto-Dominion Bank
 
34,467
2,076,521
Thomson Reuters Corp.
 
2,820
344,982
TMX Group Ltd.
 
5,227
112,333
Toromont Industries Ltd.
 
1,550
126,237
Tourmaline Oil Corp. (b)
  
5,994
301,631
Tricon Residential, Inc.
 
5,270
38,955
West Fraser Timber Co. Ltd.
 
1,127
81,821
Whitecap Resources, Inc.
 
11,456
96,742
WSP Global, Inc.
 
2,340
330,262
TOTAL CANADA
  
  
32,648,253
Chile - 0.1%
 
  
  
Antofagasta PLC
 
6,502
113,364
Banco de Chile
 
826,472
84,159
Banco de Credito e Inversiones
 
1,288
32,982
Banco de Credito e Inversiones rights 10/21/23 (a)
  
189
151
Banco Santander Chile
 
1,156,893
53,571
Cencosud SA
 
24,404
46,273
Compania Cervecerias Unidas SA
 
2,321
14,751
Compania Sud Americana de Vapores SA
 
263,519
15,806
Empresas CMPC SA
 
20,402
37,562
Empresas COPEC SA
 
6,932
49,144
Enel Americas SA (a)
  
369,875
42,455
Enel Chile SA
 
465,030
28,258
Falabella SA
 
14,150
31,620
Lundin Mining Corp.
 
12,682
94,584
Parque Arauco SA
 
12,416
17,954
TOTAL CHILE
  
  
662,634
China - 6.5%
 
  
  
AAC Technology Holdings, Inc.
 
14,000
23,956
Agricultural Bank of China Ltd. (H Shares)
 
579,000
215,897
Airtac International Group
 
3,092
93,994
Akeso, Inc. (a)(c)
  
9,000
41,374
Alibaba Group Holding Ltd. (a)
  
291,056
3,155,683
Alibaba Health Information Technology Ltd. (a)
  
80,000
49,853
Aluminum Corp. of China Ltd. (H Shares)
 
74,000
41,390
Anhui Conch Cement Co. Ltd. (H Shares)
 
22,000
58,575
Anta Sports Products Ltd.
 
23,400
263,405
Autohome, Inc. ADR Class A
 
1,092
33,142
Baidu, Inc. Class A (a)
  
42,690
718,501
Bank of China Ltd. (H Shares)
 
1,464,000
510,026
Bank of Communications Co. Ltd. (H Shares)
 
402,000
243,327
BeiGene Ltd. (a)
  
16,154
222,876
Bilibili, Inc. Class Z (a)
  
4,462
61,490
BOC Hong Kong (Holdings) Ltd.
 
67,500
184,891
BYD Co. Ltd. (H Shares)
 
16,293
501,991
BYD Electronic International Co. Ltd.
 
14,000
63,824
CGN Power Co. Ltd. (H Shares) (c)
  
210,000
54,438
China CITIC Bank Corp. Ltd. (H Shares)
 
173,000
80,414
China Coal Energy Co. Ltd. (H Shares)
 
40,000
31,363
China Conch Venture Holdings Ltd.
 
29,000
24,738
China Construction Bank Corp. (H Shares)
 
1,856,000
1,043,355
China Everbright International Ltd.
 
69,000
23,790
China Evergrande New Energy Vehicle Group Ltd. (a)(d)
  
50,000
3,576
China Feihe Ltd. (c)
  
59,000
34,808
China Galaxy Securities Co. Ltd. (H Shares)
 
64,500
33,276
China Gas Holdings Ltd.
 
55,200
52,092
China Hongqiao Group Ltd.
 
37,000
36,240
China International Capital Corp. Ltd. (H Shares) (c)
  
28,000
51,345
China Life Insurance Co. Ltd. (H Shares)
 
140,000
218,109
China Literature Ltd. (a)(c)
  
7,400
27,073
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
62,000
53,996
China Medical System Holdings Ltd.
 
24,000
36,348
China Mengniu Dairy Co. Ltd.
 
57,000
191,069
China Merchants Bank Co. Ltd. (H Shares)
 
62,000
258,896
China Merchants Holdings International Co. Ltd.
 
26,353
32,811
China Minsheng Banking Corp. Ltd. (H Shares)
 
127,300
43,566
China National Building Materials Co. Ltd. (H Shares)
 
86,000
45,136
China Overseas Land and Investment Ltd.
 
70,000
145,168
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
44,000
110,127
China Petroleum & Chemical Corp. (H Shares)
 
466,000
254,692
China Power International Development Ltd.
 
94,000
34,210
China Railway Group Ltd. (H Shares)
 
81,000
41,788
China Resource Gas Group Ltd.
 
16,900
49,528
China Resources Beer Holdings Co. Ltd.
 
30,000
164,539
China Resources Land Ltd.
 
54,000
215,146
China Resources Mixc Lifestyle Services Ltd. (c)
  
11,045
44,570
China Resources Power Holdings Co. Ltd.
 
34,000
64,866
China Shenhua Energy Co. Ltd. (H Shares)
 
63,500
205,965
China State Construction International Holdings Ltd.
 
34,000
35,776
China Taiping Insurance Group Ltd.
 
27,400
27,292
China Tower Corp. Ltd. (H Shares) (c)
  
888,000
85,047
China Vanke Co. Ltd. (H Shares)
 
40,800
45,015
ChinaSoft International Ltd.
 
50,000
35,628
Chow Tai Fook Jewellery Group Ltd.
 
40,600
61,178
CITIC Pacific Ltd.
 
121,000
111,251
CITIC Securities Co. Ltd. (H Shares)
 
25,675
52,065
Cmoc Group Ltd. (H Shares)
 
66,000
42,393
COSCO SHIPPING Holdings Co. Ltd. (H Shares)
 
63,000
64,601
Country Garden Holdings Co. Ltd. (a)(b)
  
196,129
22,791
Country Garden Services Holdings Co. Ltd.
 
35,000
36,113
CRRC Corp. Ltd. (H Shares)
 
84,000
40,547
CSPC Pharmaceutical Group Ltd.
 
156,400
114,382
Daqo New Energy Corp. ADR (a)
  
1,058
32,026
ENN Energy Holdings Ltd.
 
14,400
119,526
ESR Group Ltd. (c)
  
44,600
62,649
Far East Horizon Ltd.
 
35,000
25,208
Full Truck Alliance Co. Ltd. ADR (a)
  
11,483
80,840
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c)
  
11,200
51,345
Ganfeng Lithium Group Co. Ltd. (H Shares) (c)
  
7,880
32,351
GCL Technology Holdings Ltd.
 
348,000
64,881
Geely Automobile Holdings Ltd.
 
93,000
109,734
Genscript Biotech Corp. (a)
  
20,000
52,739
GF Securities Co. Ltd. (H Shares)
 
19,200
25,793
Great Wall Motor Co. Ltd. (H Shares) (b)
  
44,000
52,479
Guangdong Investment Ltd.
 
54,000
41,236
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
52,800
26,093
H World Group Ltd. (a)
  
26,400
103,817
Haidilao International Holding Ltd. (c)
  
22,000
58,997
Haier Smart Home Co. Ltd.
 
43,600
136,275
Haitong Securities Co. Ltd. (H Shares)
 
51,200
30,729
Hansoh Pharmaceutical Group Co. Ltd. (c)
  
20,000
27,225
Hengan International Group Co. Ltd.
 
12,000
38,233
Hua Hong Semiconductor Ltd. (a)(c)
  
11,000
27,869
Huatai Securities Co. Ltd. (H Shares) (c)
  
28,400
36,266
Hygeia Healthcare Holdings Co. (c)
  
6,600
36,999
Industrial & Commercial Bank of China Ltd. (H Shares)
 
1,340,000
642,719
Innovent Biologics, Inc. (a)(c)
  
22,000
107,458
iQIYI, Inc. ADR (a)
  
8,854
41,968
JD Health International, Inc. (a)(c)
  
19,800
102,654
JD Logistics, Inc. (a)(c)
  
35,500
45,106
JD.com, Inc. Class A
 
46,304
673,669
JinkoSolar Holdings Co. Ltd. ADR (b)
  
705
21,411
Kanzhun Ltd. ADR (a)
  
3,748
56,857
KE Holdings, Inc. ADR
 
12,748
197,849
Kingboard Chemical Holdings Ltd.
 
11,500
25,817
Kingdee International Software Group Co. Ltd. (a)
  
53,000
65,244
Kingsoft Corp. Ltd.
 
17,600
63,829
Kuaishou Technology Class B (a)(c)
  
36,900
296,154
Kunlun Energy Co. Ltd.
 
74,000
63,785
Lenovo Group Ltd.
 
140,000
144,274
Li Auto, Inc. Class A (a)
  
21,260
379,398
Li Ning Co. Ltd.
 
44,000
185,137
Longfor Properties Co. Ltd. (c)
  
32,947
59,239
Meituan Class B (a)(c)
  
89,930
1,301,844
Microport Scientific Corp. (a)
  
13,500
20,411
Minth Group Ltd.
 
14,000
36,024
NetEase, Inc.
 
34,505
691,868
New China Life Insurance Co. Ltd. (H Shares)
 
15,700
37,852
New Oriental Education & Technology Group, Inc. (a)
  
28,110
166,353
NIO, Inc. sponsored ADR (a)(b)
  
26,735
241,684
Nongfu Spring Co. Ltd. (H Shares) (c)
  
33,200
190,781
PDD Holdings, Inc. ADR (a)
  
10,232
1,003,452
People's Insurance Co. of China Group Ltd. (H Shares)
 
152,000
54,543
PetroChina Co. Ltd. (H Shares)
 
398,000
299,861
PICC Property & Casualty Co. Ltd. (H Shares)
 
130,000
167,004
Ping An Insurance Group Co. of China Ltd. (H Shares)
 
116,500
660,747
Pop Mart International Group Ltd. (c)
  
13,600
40,205
Postal Savings Bank of China Co. Ltd. (H Shares) (c)
  
148,000
74,841
Prosus NV
 
47,687
1,405,147
Qifu Technology, Inc. ADR
 
2,755
42,317
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
45,200
39,711
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares)
 
8,500
19,972
Shenzhou International Group Holdings Ltd.
 
15,000
143,661
Silergy Corp.
 
6,000
56,904
Sinopharm Group Co. Ltd. (H Shares)
 
24,800
71,889
SITC International Holdings Co. Ltd.
 
24,000
40,332
Smoore International Holdings Ltd. (c)
  
31,000
28,146
Sunny Optical Technology Group Co. Ltd.
 
13,400
93,600
TAL Education Group ADR (a)
  
9,562
87,110
Tencent Holdings Ltd.
 
113,700
4,407,462
Tencent Music Entertainment Group ADR (a)
  
11,892
75,871
Tingyi (Cayman Islands) Holding Corp.
 
36,000
50,293
Tongcheng Travel Holdings Ltd. (a)
  
19,600
43,050
Topsports International Holdings Ltd. (c)
  
51,000
38,750
Trip.com Group Ltd. (a)
  
10,010
352,818
Tsingtao Brewery Co. Ltd. (H Shares)
 
10,000
81,855
Vipshop Holdings Ltd. ADR (a)
  
6,233
99,790
Want Want China Holdings Ltd.
 
93,000
60,686
Weichai Power Co. Ltd. (H Shares)
 
37,000
50,367
Wharf Holdings Ltd.
 
23,000
57,684
Wilmar International Ltd.
 
59,000
160,988
WuXi AppTec Co. Ltd. (H Shares) (c)
  
7,452
89,213
Wuxi Biologics (Cayman), Inc. (a)(c)
  
67,000
389,394
Xiaomi Corp. Class B (a)(c)
  
272,400
429,248
Xinyi Solar Holdings Ltd.
 
87,236
65,280
XPeng, Inc. Class A (a)
  
20,694
189,090
Yadea Group Holdings Ltd. (c)
  
22,000
40,848
Yangzijiang Shipbuilding Holdings Ltd.
 
50,900
61,810
Yankuang Energy Group Co. Ltd. (H Shares)
 
40,000
75,597
Yum China Holdings, Inc.
 
7,861
438,015
Zai Lab Ltd. (a)
  
14,100
34,504
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
26,000
36,256
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c)
  
11,500
33,923
Zhongsheng Group Holdings Ltd. Class H
 
11,000
30,973
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
 
10,100
34,952
Zijin Mining Group Co. Ltd. (H Shares)
 
108,000
165,221
ZTE Corp. (H Shares)
 
14,400
43,489
ZTO Express, Inc. sponsored ADR
 
7,827
189,179
TOTAL CHINA
  
  
30,254,055
Colombia - 0.0%
 
  
  
Bancolombia SA
 
5,395
40,740
Czech Republic - 0.0%
 
  
  
CEZ A/S
 
3,041
129,163
Komercni Banka A/S
 
1,439
41,911
MONETA Money Bank A/S (c)
  
6,662
24,196
TOTAL CZECH REPUBLIC
  
  
195,270
Denmark - 1.9%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
59
104,795
 Series B
 
102
183,487
Ascendis Pharma A/S sponsored ADR (a)
  
941
88,115
Carlsberg A/S Series B
 
1,776
224,415
Chr. Hansen Holding A/S
 
1,936
118,666
Coloplast A/S Series B
 
2,236
236,962
Danske Bank A/S
 
12,815
298,556
Demant A/S (a)
  
1,780
73,830
DSV A/S
 
3,381
632,160
Genmab A/S (a)
  
1,243
440,085
Novo Nordisk A/S Series B
 
60,778
5,533,914
Novozymes A/S Series B
 
3,940
159,009
ORSTED A/S (c)
  
3,567
194,056
Pandora A/S
 
1,670
173,192
Tryg A/S
 
6,561
120,302
Vestas Wind Systems A/S (a)
  
19,015
406,805
TOTAL DENMARK
  
  
8,988,349
Egypt - 0.0%
 
  
  
Abou Kir Fertilizers & Chemical Industries
 
6,801
14,747
Commercial International Bank SAE
 
45,859
89,047
EFG-Hermes Holding SAE
 
23,087
11,020
Talaat Moustafa Group Holding
 
15,433
6,867
TOTAL EGYPT
  
  
121,681
Finland - 0.7%
 
  
  
Elisa Corp. (A Shares)
 
2,830
131,320
Fortum Corp.
 
8,288
96,344
Huhtamaki Oyj
 
1,822
60,005
Kesko Oyj
 
5,166
92,686
Kone OYJ (B Shares)
 
7,590
320,339
Metso Corp.
 
13,214
139,062
Neste OYJ
 
8,107
275,390
Nokia Corp.
 
100,636
378,399
Nordea Bank Abp
 
59,697
656,333
Orion Oyj (B Shares)
 
2,031
79,922
Sampo Oyj (A Shares)
 
8,929
386,859
Stora Enso Oyj (R Shares)
 
11,514
144,739
UPM-Kymmene Corp.
 
10,031
344,353
Valmet Corp.
 
3,156
72,273
Wartsila Corp.
 
9,139
103,917
TOTAL FINLAND
  
  
3,281,941
France - 6.0%
 
  
  
Accor SA
 
3,162
106,776
Adevinta ASA Class B (a)
  
5,087
50,363
Air Liquide SA
 
9,854
1,659,725
Airbus Group NV
 
11,595
1,551,973
Alstom SA
 
5,933
141,011
Arkema SA
 
1,216
120,282
AXA SA
 
36,697
1,088,758
BNP Paribas SA
 
21,374
1,359,093
Bouygues SA
 
3,886
135,872
Bureau Veritas SA
 
5,459
135,689
Capgemini SA
 
2,972
518,596
Carrefour SA
 
11,062
189,991
Compagnie de St.-Gobain
 
9,718
584,405
Compagnie Generale des Etablissements Michelin SCA Series B
 
13,439
411,327
Credit Agricole SA
 
25,643
315,276
Danone SA
 
11,996
661,672
Dassault Systemes SA
 
13,078
488,014
Edenred SA
 
4,688
293,815
Eiffage SA
 
1,479
140,793
Engie SA
 
34,834
534,220
EssilorLuxottica SA
 
5,730
1,000,546
Gecina SA
 
1,026
104,948
Getlink SE
 
7,575
121,011
Hermes International SCA
 
656
1,199,713
Kering SA
 
1,356
616,116
L'Oreal SA
 
4,741
1,964,728
Legrand SA
 
5,020
463,336
LVMH Moet Hennessy Louis Vuitton SE
 
4,915
3,709,993
Orange SA
 
35,522
407,447
Pernod Ricard SA
 
3,841
641,013
Publicis Groupe SA
 
4,446
336,530
Renault SA
 
3,900
160,292
Safran SA
 
6,589
1,032,557
Sartorius Stedim Biotech
 
451
107,761
Societe Generale Series A
 
14,150
342,396
Sodexo SA
 
1,580
162,903
Teleperformance
 
1,113
140,500
Thales SA
 
1,975
277,922
TotalEnergies SE
 
44,059
2,896,851
Unibail-Rodamco-Westfield NV (a)
  
2,019
99,792
Veolia Environnement SA
 
12,642
365,432
VINCI SA
 
10,008
1,107,196
Vivendi SA
 
15,176
133,108
Worldline SA (a)(c)
  
4,728
133,215
TOTAL FRANCE
  
  
28,012,957
Germany - 4.7%
 
  
  
adidas AG
 
3,362
592,247
Allianz SE
 
7,589
1,806,002
BASF AG
 
17,295
782,857
Bayer AG
 
18,496
888,260
Bayerische Motoren Werke AG (BMW)
 
6,008
612,202
Beiersdorf AG
 
1,844
237,856
BioNTech SE ADR (a)
  
1,724
187,295
Brenntag SE
 
2,903
225,525
Carl Zeiss Meditec AG
 
703
61,556
Commerzbank AG
 
19,803
225,907
Continental AG
 
2,033
142,843
Covestro AG (a)(c)
  
3,634
196,175
Daimler Truck Holding AG
 
9,767
338,905
Deutsche Bank AG
 
38,928
430,087
Deutsche Borse AG
 
3,577
617,736
Deutsche Lufthansa AG (a)
  
11,236
89,166
Deutsche Telekom AG
 
65,687
1,377,903
DHL Group
 
18,676
760,881
E.ON SE
 
42,217
499,900
Evonik Industries AG
 
3,924
71,875
Fresenius Medical Care AG & Co. KGaA
 
3,755
161,435
Fresenius SE & Co. KGaA
 
7,734
240,888
GEA Group AG
 
3,094
114,359
Hannover Reuck SE
 
1,133
249,036
HeidelbergCement AG
 
2,728
212,045
HelloFresh AG (a)
  
3,242
96,933
Henkel AG & Co. KGaA
 
1,995
125,962
Infineon Technologies AG
 
24,560
813,446
K+S AG
 
3,535
64,208
Knorr-Bremse AG
 
1,255
79,850
LEG Immobilien AG (a)
  
1,402
96,851
Mercedes-Benz Group AG (Germany)
 
14,704
1,023,351
Merck KGaA
 
2,432
406,640
MTU Aero Engines AG
 
1,011
183,580
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
2,567
1,001,723
Nemetschek SE
 
1,058
64,743
Puma AG
 
1,931
119,398
Rheinmetall AG
 
819
211,190
RWE AG
 
12,756
474,043
SAP SE
 
20,580
2,663,917
Scout24 AG (c)
  
1,403
97,395
Siemens AG
 
14,156
2,023,016
Siemens Energy AG (a)
  
9,336
122,197
Siemens Healthineers AG (c)
  
5,314
269,675
Symrise AG
 
2,498
237,807
Vonovia SE
 
14,979
358,871
Zalando SE (a)(c)
  
4,216
94,184
TOTAL GERMANY
  
  
21,751,921
Greece - 0.1%
 
  
  
Alpha Bank SA (a)
  
36,584
48,677
Eurobank Ergasias Services and Holdings SA (a)
  
47,246
72,878
Hellenic Telecommunications Organization SA
 
3,633
53,082
Jumbo SA
 
2,044
56,186
Motor Oil (HELLAS) Corinth Refineries SA
 
1,240
31,385
Mytilineos SA
 
1,979
72,979
National Bank of Greece SA (a)
  
10,512
59,348
OPAP SA
 
3,500
58,688
Piraeus Financial Holdings SA (a)
  
11,548
34,308
Public Power Corp. of Greece (a)
  
3,938
39,553
Star Bulk Carriers Corp.
 
1,400
26,992
Terna Energy SA
 
953
14,761
TOTAL GREECE
  
  
568,837
Guatemala - 0.0%
 
  
  
Millicom International Cellular SA (depository receipt) (a)
  
3,194
49,625
Hong Kong - 1.3%
 
  
  
AIA Group Ltd.
 
218,600
1,767,850
ASMPT Ltd.
 
5,900
52,815
CK Asset Holdings Ltd.
 
36,634
192,972
CK Infrastructure Holdings Ltd.
 
11,500
54,409
CLP Holdings Ltd.
 
31,500
233,104
Futu Holdings Ltd. ADR (a)
  
1,343
77,639
Hang Lung Properties Ltd.
 
34,000
46,517
Hang Seng Bank Ltd.
 
13,600
168,742
Henderson Land Development Co. Ltd.
 
24,610
64,625
HKT Trust/HKT Ltd. unit
 
69,000
72,076
Hong Kong & China Gas Co. Ltd.
 
203,403
141,525
Hong Kong Exchanges and Clearing Ltd.
 
22,443
838,573
Hongkong Land Holdings Ltd.
 
20,415
72,882
Hysan Development Co. Ltd.
 
11,000
21,323
Jardine Matheson Holdings Ltd.
 
4,603
213,671
Link (REIT)
 
48,044
235,590
MTR Corp. Ltd.
 
28,971
114,686
New World Development Co. Ltd.
 
26,250
51,086
Orient Overseas International Ltd.
 
2,500
33,361
Power Assets Holdings Ltd.
 
25,500
123,414
Prudential PLC
 
51,749
556,267
Sino Biopharmaceutical Ltd.
 
190,250
68,754
Sino Land Ltd.
 
64,522
72,754
Sun Hung Kai Properties Ltd.
 
28,500
304,094
Swire Pacific Ltd. (A Shares)
 
8,500
57,365
Swire Properties Ltd.
 
19,200
40,063
Techtronic Industries Co. Ltd.
 
34,500
334,825
WH Group Ltd. (c)
  
144,500
75,634
Wharf Real Estate Investment Co. Ltd.
 
29,000
112,023
Xinyi Glass Holdings Ltd.
 
48,816
63,210
TOTAL HONG KONG
  
  
6,261,849
Hungary - 0.1%
 
  
  
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
9,691
73,515
OTP Bank PLC
 
4,142
149,570
Richter Gedeon PLC
 
2,503
60,585
TOTAL HUNGARY
  
  
283,670
India - 2.9%
 
  
  
Adani Enterprises Ltd.
 
5,152
149,773
Adani Ports & Special Economic Zone Ltd.
 
13,834
137,474
Asian Paints Ltd.
 
8,493
323,319
Axis Bank Ltd. (a)
  
42,843
534,899
Bajaj Finance Ltd.
 
5,012
471,458
Bajaj Finserv Ltd.
 
7,205
133,648
Bharti Airtel Ltd.
 
46,207
515,520
HCL Technologies Ltd.
 
19,896
295,870
HDFC Bank Ltd. (a)
  
77,853
1,427,925
Hindalco Industries Ltd.
 
27,544
163,420
Hindustan Unilever Ltd.
 
16,812
499,207
ICICI Bank Ltd.
 
97,342
1,115,312
IndusInd Bank Ltd.
 
10,799
185,827
Infosys Ltd.
 
67,948
1,167,796
ITC Ltd.
 
56,156
300,545
Jio Financial Services Ltd.
 
64,393
179,294
Kotak Mahindra Bank Ltd.
 
20,578
430,147
Larsen & Toubro Ltd.
 
12,959
471,876
Mahindra & Mahindra Ltd.
 
18,009
337,093
Maruti Suzuki India Ltd.
 
2,495
318,823
NTPC Ltd.
 
89,360
264,254
Oil & Natural Gas Corp. Ltd.
 
73,449
169,702
Reliance Industries Ltd.
 
64,967
1,834,740
State Bank of India
 
33,619
242,339
Tata Consultancy Services Ltd.
 
19,297
820,032
Tata Motors Ltd.
 
33,063
250,934
Tata Power Co. Ltd./The
 
31,989
101,050
Tata Steel Ltd.
 
151,752
235,573
Tech Mahindra Ltd.
 
11,909
175,376
Titan Co. Ltd.
 
7,851
297,721
Vedanta Ltd.
 
20,742
55,593
Wipro Ltd.
 
27,895
135,858
TOTAL INDIA
  
  
13,742,398
Indonesia - 0.6%
 
  
  
Indofood Sukses Makmur Tbk PT
 
81,700
35,022
PT Adaro Energy Indonesia Tbk
 
267,600
49,347
PT Aneka Tambang Tbk
 
155,700
18,285
PT Astra International Tbk
 
381,400
153,621
PT Bank Central Asia Tbk
 
1,044,100
596,194
PT Bank Mandiri (Persero) Tbk
 
842,200
328,324
PT Bank Negara Indonesia (Persero) Tbk
 
142,200
94,999
PT Bank Rakyat Indonesia (Persero) Tbk
 
1,340,551
453,211
PT Barito Pacific Tbk
 
521,540
43,869
PT Bukit Asam Tbk
 
76,100
13,787
PT Bumi Resources Minerals Tbk (a)
  
1,523,500
20,898
PT Bumi Resources Tbk (a)
  
3,316,300
29,397
PT Chandra Asri Petrochemical Tbk
 
433,300
70,932
PT Charoen Pokphand Indonesia Tbk (a)
  
138,500
48,616
PT Elang Mahkota Teknologi Tbk
 
769,100
29,112
PT GoTo Gojek Tokopedia Tbk (a)
  
17,225,600
94,738
PT Indah Kiat Pulp & Paper Tbk
 
49,700
35,695
PT Indo Tambangraya Megah Tbk
 
7,800
14,623
PT Indocement Tunggal Prakarsa Tbk
 
32,700
21,052
PT Indofood CBP Sukses Makmur Tbk
 
42,600
30,527
PT Kalbe Farma Tbk
 
374,400
42,515
PT Merdeka Copper Gold Tbk (a)
  
255,088
47,535
PT Mitra Keluarga Karyasehat Tbk
 
101,200
17,680
PT Perusahaan Gas Negara Tbk Series B
 
194,000
17,260
PT Sarana Menara Nusantara Tbk
 
362,200
22,498
PT Semen Indonesia (Persero) Tbk
 
59,491
24,732
PT Sumber Alfaria Trijaya Tbk
 
352,700
67,550
PT Telkom Indonesia Persero Tbk
 
894,600
216,857
PT United Tractors Tbk
 
28,600
52,278
PT Vale Indonesia Tbk
 
39,500
14,440
TOTAL INDONESIA
  
  
2,705,594
Ireland - 0.2%
 
  
  
Bank of Ireland Group PLC
 
18,943
186,055
Kerry Group PLC Class A
 
2,941
246,200
Kingspan Group PLC (Ireland)
 
2,907
218,090
Ryanair Holdings PLC sponsored ADR (a)
  
1,874
182,172
Smurfit Kappa Group PLC
 
4,892
163,230
TOTAL IRELAND
  
  
995,747
Israel - 0.5%
 
  
  
Airport City Ltd. (a)
  
1,219
18,728
Alony Hetz Properties & Investments Ltd.
 
2,836
19,406
Amot Investments Ltd.
 
3,957
19,140
Ashdod Refinery Ltd.
 
184
5,089
Azrieli Group
 
686
35,143
Bank Hapoalim BM (Reg.)
 
23,172
205,883
Bank Leumi le-Israel BM
 
29,078
240,214
Bezeq The Israel Telecommunication Corp. Ltd.
 
38,806
54,633
Big Shopping Centers Ltd. (a)
  
217
17,921
Check Point Software Technologies Ltd. (a)
  
1,842
245,502
Clal Insurance Enterprises Holdings Ltd. (a)
  
1,103
17,064
Delek Group Ltd.
 
165
24,471
Elbit Systems Ltd. (Israel)
 
470
93,413
Electra Israel Ltd.
 
38
14,555
Enlight Renewable Energy Ltd. (a)
  
2,187
34,448
First International Bank of Israel
 
964
41,347
Global-e Online Ltd. (a)(b)
  
1,815
72,128
Harel Insurance Investments and Financial Services Ltd.
 
2,139
16,891
Icl Group Ltd.
 
13,762
76,021
Isracard Ltd.
 
3,814
15,749
Israel Corp. Ltd. (Class A)
 
79
20,107
Israel Discount Bank Ltd. (Class A)
 
23,306
125,808
JFrog Ltd. (a)
  
1,102
27,947
Kornit Digital Ltd. (a)
  
886
16,754
Melisron Ltd.
 
445
27,755
Mivne Real Estate KD Ltd.
 
10,624
25,519
Mizrahi Tefahot Bank Ltd.
 
2,832
102,535
NICE Ltd. (a)
  
1,199
202,783
Nova Ltd. (a)
  
547
60,403
OPC Energy Ltd. (a)
  
1,866
12,069
Paz Oil Co. Ltd. (a)
  
184
15,171
Perion Network Ltd. (a)(b)
  
861
26,372
Plus500 Ltd.
 
2,011
33,786
Radware Ltd. (a)
  
755
12,775
Reit 1 Ltd.
 
3,639
14,835
Shapir Engineering and Industry Ltd.
 
2,672
17,947
Shufersal Ltd. (a)
  
4,743
21,997
Strauss Group Ltd. (a)
  
917
19,250
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
  
21,091
215,128
The Phoenix Holdings Ltd.
 
3,192
33,156
Tower Semiconductor Ltd. (a)
  
2,069
50,560
Wix.com Ltd. (a)
  
1,072
98,410
ZIM Integrated Shipping Services Ltd. (b)
  
1,489
15,560
TOTAL ISRAEL
  
  
2,464,373
Italy - 1.5%
 
  
  
A2A SpA
 
29,379
52,369
Amplifon SpA
 
1,719
51,106
Assicurazioni Generali SpA
 
22,696
464,670
Azimut Holding SpA
 
2,112
46,177
Banco BPM SpA
 
28,505
136,671
Brunello Cucinelli SpA
 
624
47,533
Davide Campari Milano NV
 
10,036
118,467
DiaSorin SpA
 
495
45,227
Enel SpA
 
145,454
892,032
Eni SpA
 
47,070
756,124
Ferrari NV (Italy)
 
2,407
711,781
FinecoBank SpA
 
11,489
139,870
Hera SpA
 
15,219
41,674
Infrastrutture Wireless Italiane SpA (c)
  
6,737
80,237
Interpump Group SpA
 
1,572
72,280
Intesa Sanpaolo SpA
 
309,787
793,432
Italgas SpA
 
9,073
46,542
Leonardo SpA
 
7,634
110,251
Mediobanca SpA
 
11,941
158,187
Moncler SpA
 
3,929
228,799
Nexi SpA (a)(c)
  
16,098
98,510
Poste Italiane SpA (c)
  
8,655
91,212
Prada SpA
 
9,500
55,926
Prysmian SpA
 
5,039
203,243
Recordati SpA
 
1,897
89,671
Reply SpA
 
428
40,295
Snam SpA
 
38,540
180,840
Telecom Italia SpA (a)
  
184,232
57,674
Telecom Italia SpA (Risparmio Shares) (a)
  
120,762
37,958
Terna - Rete Elettrica Nazionale
 
26,479
199,548
UniCredit SpA
 
36,410
867,519
Unipol Gruppo SpA
 
7,694
41,665
TOTAL ITALY
  
  
6,957,490
Japan - 16.7%
 
  
  
Activia Properties, Inc.
 
14
38,644
Adeka Corp.
 
1,900
32,504
Advance Residence Investment Corp.
 
26
58,980
Advantest Corp.
 
13,600
379,352
AEON Co. Ltd.
 
16,400
324,853
AGC, Inc.
 
4,300
150,704
Aica Kogyo Co. Ltd.
 
1,300
29,029
Air Water, Inc.
 
4,300
53,606
Aisin Seiki Co. Ltd.
 
3,500
132,327
Ajinomoto Co., Inc.
 
10,000
385,586
Alfresa Holdings Corp.
 
3,900
64,069
Alps Alpine Co. Ltd.
 
3,900
33,810
Amada Co. Ltd.
 
6,700
67,357
Ana Holdings, Inc. (a)(b)
  
3,000
62,814
Aozora Bank Ltd.
 
2,200
44,946
Asahi Group Holdings
 
9,500
354,868
ASAHI INTECC Co. Ltd.
 
4,400
79,143
Asahi Kasei Corp.
 
26,300
165,545
Asics Corp.
 
3,600
125,822
Astellas Pharma, Inc. (b)
  
34,100
472,000
Azbil Corp.
 
2,400
73,522
Bandai Namco Holdings, Inc.
 
12,500
254,256
Bank of Kyoto Ltd. (d)
  
1,400
78,909
BayCurrent Consulting, Inc.
 
2,600
86,957
Bic Camera, Inc.
 
2,900
21,405
Biprogy, Inc.
 
1,500
37,480
Bridgestone Corp.
 
11,600
452,028
Brother Industries Ltd.
 
4,800
77,361
Calbee, Inc.
 
2,100
39,965
Canon, Inc.
 
19,600
472,137
Capcom Co. Ltd.
 
3,000
108,104
Casio Computer Co. Ltd.
 
4,200
35,175
Central Japan Railway Co.
 
19,500
474,201
Chiba Bank Ltd.
 
13,800
100,258
Chubu Electric Power Co., Inc.
 
14,300
182,037
Chugai Pharmaceutical Co. Ltd.
 
12,000
370,009
Chugoku Electric Power Co., Inc. (a)
  
6,100
37,558
Coca-Cola West Co. Ltd.
 
2,800
36,836
COMSYS Holdings Corp.
 
2,300
48,087
Concordia Financial Group Ltd.
 
22,100
100,677
Cosmo Energy Holdings Co. Ltd.
 
1,600
56,317
Cosmos Pharmaceutical Corp.
 
400
40,940
Credit Saison Co. Ltd.
 
2,900
45,982
CyberAgent, Inc.
 
7,800
41,988
Dai Nippon Printing Co. Ltd.
 
5,000
130,091
Dai-ichi Mutual Life Insurance Co.
 
18,600
383,984
Daicel Chemical Industries Ltd.
 
5,100
42,693
Daifuku Co. Ltd.
 
7,200
136,325
Daiichi Sankyo Kabushiki Kaisha
 
36,700
1,004,748
Daikin Industries Ltd.
 
5,500
862,244
Daito Trust Construction Co. Ltd.
 
1,300
137,012
Daiwa House Industry Co. Ltd.
 
12,500
335,493
Daiwa House REIT Investment Corp.
 
40
70,610
Daiwa Office Investment Corp.
 
6
26,820
Daiwa Securities Group, Inc.
 
28,000
161,464
Denka Co. Ltd.
 
1,600
28,901
DENSO Corp.
 
38,000
609,743
Dentsu Group, Inc.
 
4,200
123,529
Dic Corp.
 
1,500
24,348
Disco Corp.
 
1,643
303,554
Dowa Holdings Co. Ltd.
 
1,100
34,182
East Japan Railway Co.
 
7,100
406,311
Ebara Corp.
 
1,500
70,180
Eisai Co. Ltd.
 
5,600
310,373
Electric Power Development Co. Ltd.
 
3,396
54,949
ENEOS Holdings, Inc.
 
57,100
224,753
Exeo Group, Inc.
 
2,100
43,057
Ezaki Glico Co. Ltd.
 
1,100
30,216
Fancl Corp.
 
1,500
22,926
FANUC Corp.
 
18,100
470,735
Fast Retailing Co. Ltd.
 
3,500
762,353
Food & Life Companies Ltd.
 
2,100
35,328
Frontier Real Estate Investment Corp.
 
10
30,614
Fuji Electric Co. Ltd.
 
2,800
126,100
FUJIFILM Holdings Corp.
 
7,800
451,235
Fujitsu Ltd.
 
3,400
399,878
Fukuoka Financial Group, Inc.
 
3,600
86,136
GLP J-REIT
 
90
80,521
GMO Payment Gateway, Inc.
 
800
43,774
GOLDWIN, Inc.
 
700
47,497
Hakuhodo DY Holdings, Inc.
 
5,600
46,073
Hamamatsu Photonics K.K.
 
2,800
118,022
Hankyu Hanshin Holdings, Inc.
 
4,500
153,603
Harmonic Drive Systems, Inc.
 
1,000
22,216
Haseko Corp.
 
4,300
54,816
Hikari Tsushin, Inc.
 
400
60,961
Hirose Electric Co. Ltd.
 
600
69,540
Hisamitsu Pharmaceutical Co., Inc.
 
1,500
54,674
Hitachi Construction Machinery Co. Ltd.
 
1,900
57,657
Hitachi Ltd. (b)
  
17,700
1,097,003
Honda Motor Co. Ltd.
 
96,000
1,079,971
Horiba Ltd.
 
800
43,330
Hoshizaki Corp.
 
2,200
76,479
House Foods Group, Inc.
 
1,500
31,317
Hoya Corp.
 
6,700
686,197
Hulic Co. Ltd.
 
11,400
102,298
Ibiden Co. Ltd.
 
2,600
138,560
Idemitsu Kosan Co. Ltd.
 
4,287
98,280
IHI Corp.
 
2,900
60,782
Iida Group Holdings Co. Ltd.
 
3,300
54,908
Industrial & Infrastructure Fund Investment Corp.
 
40
36,991
INPEX Corp.
 
19,800
296,967
Internet Initiative Japan, Inc.
 
2,500
40,443
Invincible Investment Corp.
 
116
47,971
Isetan Mitsukoshi Holdings Ltd.
 
7,500
86,889
Isuzu Motors Ltd.
 
11,700
147,088
ITO EN Ltd.
 
1,200
38,616
Itochu Corp. (b)
  
27,800
1,003,967
Iwatani Corp.
 
1,000
50,422
J. Front Retailing Co. Ltd.
 
5,100
52,191
Japan Airlines Co. Ltd.
 
2,700
52,459
Japan Airport Terminal Co. Ltd.
 
1,800
76,329
Japan Exchange Group, Inc.
 
9,900
183,410
Japan Hotel REIT Investment Corp.
 
86
44,945
Japan Logistics Fund, Inc.
 
18
34,918
Japan Post Bank Co. Ltd.
 
25,700
223,740
Japan Post Holdings Co. Ltd.
 
43,000
344,006
Japan Post Insurance Co. Ltd.
 
3,800
64,092
Japan Prime Realty Investment Corp.
 
19
45,898
Japan Real Estate Investment Corp.
 
27
105,333
Japan Retail Fund Investment Corp.
 
133
86,329
Japan Steel Works Ltd.
 
1,400
25,948
Japan Tobacco, Inc.
 
20,700
476,266
JEOL Ltd.
 
1,000
29,831
JFE Holdings, Inc.
 
10,900
159,623
JGC Holdings Corp.
 
4,800
66,694
JSR Corp.
 
3,900
104,833
JTEKT Corp.
 
4,600
43,409
K's Holdings Corp.
 
3,000
27,543
Kadokawa Corp.
 
2,200
44,047
Kagome Co. Ltd.
 
1,600
34,743
Kajima Corp.
 
9,000
146,502
Kakaku.com, Inc.
 
2,400
24,363
Kamigumi Co. Ltd.
 
1,900
39,160
Kaneka Corp.
 
1,300
33,770
Kansai Electric Power Co., Inc.
 
15,500
214,590
Kansai Paint Co. Ltd.
 
4,800
68,656
Kao Corp.
 
8,800
326,172
Kawasaki Heavy Industries Ltd.
 
3,100
75,004
Kawasaki Kisen Kaisha Ltd.
 
3,900
133,091
KDDI Corp.
 
29,500
903,009
Keihan Electric Railway Co., Ltd.
 
2,000
53,105
Keikyu Corp.
 
5,300
45,059
Keio Corp.
 
2,300
79,070
Keisei Electric Railway Co.
 
3,300
114,307
Kenedix Office Investment Corp.
 
16
37,045
Kewpie Corp.
 
2,300
36,992
Keyence Corp.
 
3,800
1,405,338
Kikkoman Corp.
 
3,700
193,927
Kinden Corp.
 
2,500
36,403
Kintetsu Group Holdings Co. Ltd.
 
3,600
102,093
Kirin Holdings Co. Ltd.
 
15,700
219,807
Kobayashi Pharmaceutical Co. Ltd.
 
1,100
49,133
Kobe Bussan Co. Ltd.
 
2,700
63,344
Kobe Steel Ltd.
 
7,500
97,686
Koei Tecmo Holdings Co. Ltd.
 
2,400
34,135
Koito Manufacturing Co. Ltd.
 
4,900
73,989
Kokuyo Co. Ltd.
 
1,900
30,152
Komatsu Ltd.
 
18,300
493,572
Konami Group Corp.
 
1,900
100,176
Konica Minolta, Inc.
 
9,700
31,578
Kose Corp.
 
700
50,846
Kubota Corp.
 
21,300
313,340
Kuraray Co. Ltd.
 
6,600
78,185
Kurita Water Industries Ltd.
 
2,000
69,781
Kyocera Corp.
 
6,500
329,535
Kyowa Hakko Kirin Co., Ltd.
 
4,800
83,457
Kyushu Electric Power Co., Inc. (a)
  
8,900
58,091
Kyushu Financial Group, Inc.
 
8,200
42,306
Kyushu Railway Co.
 
3,000
63,818
LaSalle Logiport REIT
 
35
33,585
Lasertec Corp.
 
1,500
233,572
Lawson, Inc.
 
1,000
45,985
Lion Corp.
 
5,500
54,323
LIXIL Group Corp.
 
5,300
61,764
LY Corp.
 
50,300
139,538
M3, Inc.
 
8,100
146,924
Mabuchi Motor Co. Ltd.
 
1,000
29,912
Makita Corp.
 
5,300
130,940
Marubeni Corp.
 
32,000
498,824
Marui Group Co. Ltd.
 
3,899
63,342
Maruichi Steel Tube Ltd.
 
1,400
34,850
MatsukiyoCocokara & Co.
 
8,100
145,289
Mazda Motor Corp.
 
11,300
128,306
McDonald's Holdings Co. (Japan) Ltd.
 
1,700
64,956
Mebuki Financial Group, Inc.
 
20,400
56,474
Medipal Holdings Corp.
 
4,000
67,653
Meiji Holdings Co. Ltd.
 
5,200
129,241
Mercari, Inc. (a)
  
2,100
45,333
Minebea Mitsumi, Inc.
 
7,700
125,457
Misumi Group, Inc.
 
5,400
84,429
Mitsubishi Chemical Holdings Corp.
 
26,900
169,472
Mitsubishi Corp.
 
27,500
1,310,384
Mitsubishi Electric Corp.
 
40,400
499,121
Mitsubishi Estate Co. Ltd.
 
23,600
307,886
Mitsubishi Gas Chemical Co., Inc.
 
3,900
52,521
Mitsubishi Heavy Industries Ltd.
 
6,300
351,395
Mitsubishi Logistics Corp.
 
1,400
37,186
Mitsubishi Materials Corp.
 
2,600
42,039
Mitsubishi Motors Corp. of Japan
 
13,000
56,658
Mitsubishi UFJ Financial Group, Inc.
 
226,900
1,922,786
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
15,000
99,973
Mitsui & Co. Ltd.
 
29,100
1,055,456
Mitsui Chemicals, Inc.
 
3,600
93,269
Mitsui Fudosan Co. Ltd.
 
17,800
392,027
Mitsui Fudosan Logistics Park, Inc.
 
10
31,518
Mitsui High-Tec, Inc.
 
400
20,771
Mitsui OSK Lines Ltd.
 
6,800
186,858
Miura Co. Ltd.
 
2,100
42,298
Mizuho Financial Group, Inc.
 
47,830
812,056
MonotaRO Co. Ltd.
 
4,600
49,041
Mori Hills REIT Investment Corp.
 
30
28,446
Morinaga & Co. Ltd.
 
800
28,919
MS&AD Insurance Group Holdings, Inc.
 
8,400
307,392
Murata Manufacturing Co. Ltd.
 
36,300
662,191
Nabtesco Corp.
 
2,200
39,697
Nagase & Co. Ltd.
 
2,200
34,603
Nagoya Railroad Co. Ltd.
 
3,800
56,133
Nankai Electric Railway Co. Ltd.
 
2,100
40,787
NEC Corp.
 
5,100
281,635
Net One Systems Co. Ltd.
 
1,500
28,486
Nexon Co. Ltd.
 
8,500
151,884
NGK Insulators Ltd.
 
4,900
64,943
NH Foods Ltd.
 
1,990
59,514
NHK Spring Co. Ltd.
 
4,200
32,152
Nichirei Corp.
 
2,500
54,903
Nidec Corp.
 
10,000
461,735
Nifco, Inc.
 
1,700
44,013
Nihon Kohden Corp.
 
1,600
39,529
Nihon M&A Center Holdings, Inc.
 
5,400
25,999
Nikon Corp.
 
6,000
63,191
Nintendo Co. Ltd.
 
22,000
914,165
Nippon Accommodations Fund, Inc.
 
10
42,224
Nippon Building Fund, Inc.
 
32
129,764
Nippon Express Holdings, Inc.
 
1,600
83,488
Nippon Kayaku Co. Ltd.
 
3,300
27,592
Nippon Paint Holdings Co. Ltd.
 
20,100
135,309
Nippon Sanso Holdings Corp.
 
4,000
94,888
Nippon Shinyaku Co. Ltd.
 
1,200
50,822
Nippon Shokubai Co. Ltd.
 
700
25,435
Nippon Steel & Sumitomo Metal Corp.
 
17,900
419,364
Nippon Telegraph & Telephone Corp.
 
562,500
665,795
Nippon Yusen KK
 
9,600
249,262
Nishi-Nippon Railroad Co. Ltd.
 
1,500
24,908
Nissan Chemical Corp.
 
2,700
114,776
Nissan Motor Co. Ltd.
 
44,500
196,389
Nisshin Seifun Group, Inc.
 
4,900
62,443
Nissin Food Holdings Co. Ltd.
 
1,500
124,716
Niterra Co. Ltd.
 
3,200
72,463
Nitori Holdings Co. Ltd.
 
1,600
178,908
Nitto Denko Corp.
 
2,800
183,611
NOF Corp.
 
1,600
63,983
Nomura Holdings, Inc.
 
56,600
226,651
Nomura Real Estate Holdings, Inc.
 
2,200
55,250
Nomura Real Estate Master Fund, Inc.
 
89
99,696
Nomura Research Institute Ltd.
 
8,200
213,615
NSK Ltd.
 
9,200
51,730
NTT Data Corp.
 
12,200
163,253
Obayashi Corp.
 
13,600
119,678
OBIC Co. Ltd.
 
1,200
182,160
Odakyu Electric Railway Co. Ltd.
 
6,500
97,122
Oji Holdings Corp.
 
18,800
79,096
Olympus Corp.
 
23,800
309,007
OMRON Corp.
 
3,900
173,556
Ono Pharmaceutical Co. Ltd.
 
9,000
172,605
Open House Group Co. Ltd.
 
1,400
47,535
Oracle Corp. Japan
 
600
44,566
Oriental Land Co. Ltd.
 
21,900
718,488
ORIX Corp. (b)
  
22,100
412,660
ORIX JREIT, Inc.
 
53
63,626
Osaka Gas Co. Ltd.
 
7,900
129,994
Otsuka Corp.
 
2,200
93,217
Otsuka Holdings Co. Ltd.
 
10,500
372,804
Pan Pacific International Holdings Ltd.
 
10,000
209,984
Panasonic Holdings Corp. (b)
  
43,900
495,533
Park24 Co. Ltd. (a)
  
2,500
31,702
Penta-Ocean Construction Co. Ltd.
 
5,500
32,726
PeptiDream, Inc. (a)
  
1,800
19,404
Persol Holdings Co. Ltd.
 
35,000
57,006
Pigeon Corp.
 
2,200
24,857
Rakuten Group, Inc.
 
27,800
114,224
Recruit Holdings Co. Ltd.
 
31,900
975,982
Relo Group, Inc.
 
2,200
23,827
Renesas Electronics Corp. (a)
  
26,500
404,786
Rengo Co. Ltd.
 
4,800
32,955
Resona Holdings, Inc.
 
44,700
247,154
Resonac Holdings Corp.
 
3,400
56,879
Ricoh Co. Ltd.
 
11,500
99,222
Rinnai Corp.
 
2,200
41,221
ROHM Co. Ltd.
 
6,400
120,642
Rohto Pharmaceutical Co. Ltd.
 
4,100
111,252
Ryohin Keikaku Co. Ltd.
 
5,300
68,644
Sankyu, Inc.
 
1,100
38,063
Sanrio Co. Ltd.
 
1,300
61,764
Santen Pharmaceutical Co. Ltd.
 
7,200
66,175
Sanwa Holdings Corp.
 
4,300
57,203
Sapporo Holdings Ltd.
 
1,500
47,693
SBI Holdings, Inc. Japan
 
5,100
107,433
Screen Holdings Co. Ltd.
 
1,800
87,473
SCSK Corp.
 
2,900
50,630
Secom Co. Ltd.
 
4,000
271,363
Sega Sammy Holdings, Inc.
 
3,000
55,387
Seibu Holdings, Inc.
 
5,000
48,146
Seiko Epson Corp.
 
5,900
92,657
Seino Holdings Co. Ltd.
 
3,000
42,067
Sekisui Chemical Co. Ltd.
 
8,100
116,698
Sekisui House (REIT), Inc.
 
83
46,265
Sekisui House Ltd.
 
12,500
248,768
Seven & i Holdings Co. Ltd.
 
15,000
587,253
Seven Bank Ltd.
 
14,300
29,750
SG Holdings Co. Ltd.
 
9,200
117,893
Sharp Corp. (a)
  
4,200
26,148
SHIFT, Inc. (a)
  
200
36,550
Shimadzu Corp.
 
5,200
138,212
Shimamura Co. Ltd.
 
400
39,534
SHIMANO, Inc.
 
1,600
214,151
SHIMIZU Corp.
 
12,000
83,355
Shin-Etsu Chemical Co. Ltd.
 
38,100
1,106,639
Shinko Electric Industries Co. Ltd.
 
1,300
50,655
Shionogi & Co. Ltd.
 
5,300
236,404
Ship Healthcare Holdings, Inc.
 
1,500
22,770
Shiseido Co. Ltd.
 
7,500
262,831
Shizuoka Financial Group
 
10,700
87,199
SHO-BOND Holdings Co. Ltd.
 
900
35,388
Skylark Holdings Co. Ltd. (a)
  
4,300
58,829
SMC Corp.
 
1,180
528,950
SoftBank Corp. (b)
  
52,300
591,947
SoftBank Group Corp.
 
19,100
804,598
Sohgo Security Services Co., Ltd.
 
8,300
50,109
Sojitz Corp.
 
3,880
84,994
Sompo Holdings, Inc.
 
6,500
278,569
Sony Group Corp.
 
23,700
1,938,081
Sotetsu Holdings, Inc.
 
1,800
35,424
Square Enix Holdings Co. Ltd.
 
1,700
58,301
Stanley Electric Co. Ltd.
 
2,900
45,846
Subaru Corp.
 
11,500
223,612
Sugi Holdings Co. Ltd.
 
700
27,829
Sumco Corp.
 
6,500
84,584
Sumitomo Chemical Co. Ltd.
 
31,400
85,405
Sumitomo Corp.
 
23,600
471,007
Sumitomo Electric Industries Ltd.
 
15,000
180,704
Sumitomo Forestry Co. Ltd.
 
3,600
91,686
Sumitomo Heavy Industries Ltd.
 
2,300
58,243
Sumitomo Metal Mining Co. Ltd.
 
5,200
152,704
Sumitomo Mitsui Financial Group, Inc.
 
25,900
1,272,365
Sumitomo Mitsui Trust Holdings, Inc.
 
6,900
259,765
Sumitomo Realty & Development Co. Ltd.
 
9,000
233,654
Sumitomo Rubber Industries Ltd.
 
3,600
39,772
Sundrug Co. Ltd.
 
1,300
35,275
Suntory Beverage & Food Ltd.
 
2,400
73,073
Suzuken Co. Ltd.
 
1,400
43,319
Suzuki Motor Corp.
 
9,200
370,033
Sysmex Corp.
 
3,200
152,741
T&D Holdings, Inc.
 
11,100
182,540
Taiheiyo Cement Corp.
 
2,300
40,756
Taisei Corp.
 
3,600
126,706
Taisho Pharmaceutical Holdings Co. Ltd.
 
1,100
45,365
Taiyo Yuden Co. Ltd.
 
2,400
64,847
Takara Holdings, Inc.
 
3,800
30,502
Takashimaya Co. Ltd.
 
3,100
45,412
Takeda Pharmaceutical Co. Ltd.
 
29,738
921,774
TDK Corp.
 
7,284
269,291
TechnoPro Holdings, Inc.
 
2,000
43,467
Teijin Ltd.
 
3,700
35,953
Terumo Corp.
 
14,070
372,445
The Hachijuni Bank Ltd.
 
9,800
54,095
THK Co. Ltd.
 
2,200
40,242
TIS, Inc.
 
4,200
92,550
Tobu Railway Co. Ltd.
 
4,000
102,806
Toho Co. Ltd.
 
2,400
81,877
Toho Gas Co. Ltd.
 
1,800
31,407
Tohoku Electric Power Co., Inc. (a)
  
9,430
61,058
Tokai Carbon Co. Ltd.
 
4,000
31,291
Tokio Marine Holdings, Inc.
 
37,700
872,895
Tokyo Century Corp.
 
900
35,930
Tokyo Electric Power Co., Inc. (a)
  
14,900
66,464
Tokyo Electron Ltd.
 
8,900
1,215,671
Tokyo Gas Co. Ltd.
 
7,600
172,312
Tokyo Ohka Kogyo Co. Ltd.
 
800
47,623
Tokyo Tatemono Co. Ltd.
 
3,900
53,922
Tokyu Corp.
 
11,800
136,049
Tokyu Fudosan Holdings Corp.
 
11,500
70,662
Toppan, Inc.
 
6,600
157,881
Toray Industries, Inc.
 
30,800
160,254
Toshiba Corp.
 
8,200
252,574
Tosoh Corp.
 
6,200
79,491
Toto Ltd.
 
3,000
77,414
Toyo Seikan Group Holdings Ltd.
 
2,900
47,496
Toyo Suisan Kaisha Ltd.
 
1,900
74,568
Toyo Tire Corp.
 
2,400
36,970
Toyota Industries Corp.
 
3,900
307,297
Toyota Motor Corp. (b)
  
236,500
4,242,888
Toyota Tsusho Corp.
 
4,500
264,672
Trend Micro, Inc.
 
2,700
102,204
Tsumura & Co.
 
1,300
24,184
Tsuruha Holdings, Inc.
 
800
53,774
Ube Corp.
 
1,800
30,329
Ulvac, Inc.
 
800
28,881
Unicharm Corp.
 
8,300
293,469
United Urban Investment Corp.
 
59
61,471
Ushio, Inc.
 
2,100
25,526
USS Co. Ltd.
 
4,100
67,835
Welcia Holdings Co. Ltd.
 
1,900
32,847
West Japan Railway Co.
 
4,600
190,352
Yakult Honsha Co. Ltd.
 
6,000
145,865
Yamada Holdings Co. Ltd.
 
13,700
42,125
Yamaguchi Financial Group, Inc.
 
4,500
39,462
Yamaha Corp.
 
3,200
87,397
Yamaha Motor Co. Ltd.
 
6,600
173,494
Yamato Holdings Co. Ltd.
 
6,300
102,540
Yamazaki Baking Co. Ltd.
 
3,200
58,844
Yaskawa Electric Corp.
 
5,000
180,055
Yokogawa Electric Corp.
 
4,500
86,853
Yokohama Rubber Co. Ltd.
 
2,500
52,027
Zenkoku Hosho Co. Ltd.
 
1,000
32,863
Zensho Holdings Co. Ltd.
 
1,700
73,920
Zeon Corp.
 
3,400
35,561
ZOZO, Inc.
 
2,100
38,539
TOTAL JAPAN
  
  
78,139,988
Jordan - 0.0%
 
  
  
Hikma Pharmaceuticals PLC
 
3,361
85,624
Korea (South) - 3.6%
 
  
  
Advanced Nano Products Co. Ltd.
 
150
14,779
AfreecaTV Co. Ltd.
 
175
10,845
Alteogen, Inc.
 
697
35,165
AMOREPACIFIC Corp.
 
569
51,297
AMOREPACIFIC Group, Inc.
 
572
12,870
BGF Retail Co. Ltd.
 
163
17,001
Bioneer Corp. (a)
  
423
10,919
BNK Financial Group, Inc.
 
5,457
27,604
Celltrion Healthcare Co. Ltd.
 
2,017
93,935
Celltrion Pharm, Inc.
 
319
15,755
Celltrion, Inc.
 
2,015
207,443
Cheil Worldwide, Inc.
 
1,346
19,939
Chunbo Co. Ltd.
 
96
9,268
CJ CheilJedang Corp.
 
155
35,104
CJ Corp.
 
288
19,075
CJ ENM Co. Ltd. (a)
  
176
7,407
CJ Logistics Corp.
 
183
10,929
Cosmax, Inc. (a)
  
164
15,625
Cosmo AM&T Co. Ltd. (a)
  
436
47,897
Cosmo AM&T Co. Ltd. rights 11/7/23 (a)
  
21
413
Cosmochemical Co. Ltd. (a)
  
542
15,305
Cosmochemical Co. Ltd. rights 10/19/23 (a)
  
38
211
Coupang, Inc. Class A (a)
  
19,316
328,372
Coway Co. Ltd.
 
1,062
32,347
CS Wind Corp.
 
584
23,475
Daeduck Electronics Co. Ltd.
 
632
12,194
Daejoo Electronic Materials Co. Ltd.
 
247
15,215
Daewoo Engineering & Construction Co. Ltd. (a)
  
3,995
12,410
DB HiTek Co. Ltd.
 
752
27,129
Db Insurance Co. Ltd.
 
924
61,083
Delivery Hero AG (a)(c)
  
3,636
104,446
DGB Financial Group Co. Ltd.
 
3,172
18,428
DL E&C Co. Ltd.
 
586
13,472
Dongjin Semichem Co. Ltd.
 
643
15,906
Dongkuk CM Co. Ltd.
 
326
1,809
Dongkuk Steel Mill Co. Ltd.
 
542
4,444
Dongkuk Steel Mill Co. Ltd.
 
174
1,367
Doosan Bobcat, Inc.
 
898
33,816
Doosan Co. Ltd.
 
234
19,545
Doosan Fuel Cell Co. Ltd. (a)
  
781
11,607
Doosan Heavy Industries & Construction Co. Ltd. (a)
  
7,736
93,855
Douzone Bizon Co. Ltd.
 
445
9,530
E-Mart, Inc.
 
349
18,155
Ecopro BM Co. Ltd.
 
1,012
188,609
Ecopro Co. Ltd.
 
371
245,699
EO Technics Co. Ltd.
 
168
17,359
F&F Co. Ltd.
 
338
28,210
Fila Holdings Corp.
 
835
22,257
Foosung Co. Ltd.
 
878
6,632
Green Cross Corp.
 
94
7,539
GS Engineering & Construction Corp.
 
1,502
15,591
GS Holdings Corp.
 
1,761
51,838
GS Retail Co. Ltd.
 
855
14,925
Hana Financial Group, Inc.
 
5,582
174,473
Hana Tour Service, Inc. (a)
  
206
7,074
HanAll BioPharma Co. Ltd. (a)
  
710
17,094
Hanjin Kal Corp.
 
423
13,242
Hankook Tire Co. Ltd.
 
1,421
41,470
Hanmi Pharm Co. Ltd.
 
115
25,433
Hanmi Science Co. Ltd.
 
602
14,636
Hanmi Semiconductor Co. Ltd.
 
1,044
40,541
Hanon Systems
 
2,966
20,633
Hansol Chemical Co. Ltd.
 
194
23,955
Hanwha Aerospace Co. Ltd.
 
622
48,024
Hanwha Corp.
 
825
14,598
Hanwha Life Insurance Co. Ltd. (a)
  
5,993
12,623
Hanwha Ocean Co. Ltd. (a)
  
699
15,914
Hanwha Ocean Co. Ltd. rights 11/9/23 (a)
  
230
1,462
Hanwha Solutions Corp. (a)
  
2,043
44,940
Hanwha Systems Co. Ltd.
 
1,432
12,969
HD Hyundai Co. Ltd.
 
885
43,364
HD Hyundai Heavy Industries Co. Ltd. (a)
  
366
32,748
Hd Hyundai Infracore Co. Ltd.
 
2,187
17,134
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
  
874
71,666
Hite Jinro Co. Ltd.
 
551
7,683
HL Mando Co. Ltd.
 
591
18,351
HLB, Inc.
 
2,197
48,594
HMM Co. Ltd.
 
6,860
82,556
Hotel Shilla Co.
 
603
37,651
HUGEL, Inc. (a)
  
100
9,218
HYBE Co. Ltd. (a)
  
350
61,459
Hyosung Advanced Materials Co.
 
47
13,605
Hyosung TNC Co. Ltd.
 
49
12,734
Hyundai Bioscience Co. Ltd. (a)
  
699
15,210
Hyundai Department Store Co. Ltd.
 
277
13,001
Hyundai Elevator Co. Ltd.
 
483
15,632
Hyundai Engineering & Construction Co. Ltd.
 
1,340
35,868
Hyundai Glovis Co. Ltd.
 
418
56,920
Hyundai Marine & Fire Insurance Co. Ltd.
 
987
23,644
Hyundai Mipo Dockyard Co. Ltd. (a)
  
449
27,465
Hyundai Mobis
 
1,243
220,718
Hyundai Motor Co. Ltd.
 
2,632
371,318
Hyundai Rotem Co. Ltd. (a)
  
1,361
27,885
Hyundai Steel Co.
 
1,563
43,866
Hyundai Wia Corp.
 
314
14,788
Industrial Bank of Korea
 
5,398
44,688
JB Financial Group Co. Ltd.
 
2,083
15,306
JYP Entertainment Corp.
 
527
43,660
Kakao Corp.
 
5,882
191,526
Kakao Games Corp. (a)
  
858
16,136
Kakao Pay Corp. (a)
  
456
13,717
KakaoBank Corp.
 
5,839
100,817
Kangwon Land, Inc.
 
2,024
22,596
KB Financial Group, Inc.
 
7,143
290,670
KCC Corp.
 
86
15,646
KEPCO E&C
 
254
12,102
KEPCO Plant Service & Engineering Co. Ltd.
 
361
8,751
Kia Corp.
 
5,036
302,420
Kiwoom Securities Co. Ltd.
 
285
19,869
Koh Young Technology, Inc.
 
728
6,683
Kolon Industries, Inc.
 
327
11,038
Korea Aerospace Industries Ltd.
 
1,346
48,472
Korea Electric Power Corp. (a)
  
4,753
63,044
Korea Gas Corp. (a)
  
570
10,029
Korea Investment Holdings Co. Ltd.
 
799
31,300
Korea Petro Chemical Industries Co. Ltd.
 
72
7,250
Korea Zinc Co. Ltd.
 
248
92,682
Korean Air Lines Co. Ltd.
 
3,500
56,218
Korean Reinsurance Co.
 
1,948
11,872
KRAFTON, Inc. (a)
  
673
74,947
KT&G Corp.
 
2,068
131,763
Kum Yang Co. Ltd. (a)
  
689
60,901
Kumho Petro Chemical Co. Ltd.
 
333
32,966
L&F Co. Ltd.
 
447
56,916
Leeno Industrial, Inc.
 
162
18,392
LegoChem Biosciences, Inc. (a)
  
471
12,888
LG Chemical Ltd.
 
879
321,092
LG Corp.
 
2,490
154,427
LG Display Co. Ltd. (a)
  
4,247
41,125
LG Electronics, Inc.
 
2,034
151,422
LG Energy Solution (a)
  
793
279,014
LG H & H Co. Ltd.
 
174
57,272
LG Innotek Co. Ltd.
 
261
47,183
LG Uplus Corp.
 
3,898
29,864
Lotte Chemical Corp.
 
351
35,553
Lotte Confectionery Co. Ltd.
 
762
14,312
Lotte Energy Materials Corp.
 
407
11,935
Lotte Fine Chemical Co. Ltd.
 
306
13,224
Lotte Shopping Co. Ltd.
 
228
12,020
LS Corp.
 
510
38,192
LS Electric Co. Ltd.
 
296
20,446
LX International Corp.
 
518
10,914
Lx Semicon Co. Ltd.
 
203
12,402
Medytox, Inc.
 
85
15,885
Meritz Financial Holdings Co.
 
2,014
82,233
Mirae Asset Securities Co. Ltd.
 
4,551
21,689
Naturecell Co. Ltd. (a)
  
795
4,558
NAVER Corp.
 
2,811
419,318
NCSOFT Corp.
 
291
47,733
Netmarble Corp. (a)(c)
  
490
15,224
NH Investment & Securities Co. Ltd.
 
2,639
19,930
NongShim Co. Ltd.
 
73
25,483
Oci Co. Ltd.
 
120
10,803
Oci Holdings Co. Ltd.
 
253
18,235
Orion Corp./Republic of Korea
 
477
45,364
Pan Ocean Co., Ltd. (Korea)
 
4,481
16,369
Paradise Co. Ltd. (a)
  
1,022
12,268
Pearl Abyss Corp. (a)
  
670
23,055
People & Technology, Inc.
 
365
16,516
POSCO
 
1,385
544,390
POSCO Chemtech Co. Ltd.
 
583
153,876
Posco International Corp.
 
943
49,428
S-Oil Corp.
 
784
45,748
S.M. Entertainment Co. Ltd.
 
226
21,438
S1 Corp.
 
344
14,404
Sam Chun Dang Pharm Co. Ltd. (a)
  
272
15,496
Samsung Biologics Co. Ltd. (a)(c)
  
376
189,363
Samsung C&T Corp.
 
1,684
133,957
Samsung Card Co. Ltd.
 
532
11,969
Samsung Electro-Mechanics Co. Ltd.
 
1,066
108,071
Samsung Electronics Co. Ltd.
 
96,535
4,869,004
Samsung Engineering Co. Ltd. (a)
  
2,610
58,270
Samsung Fire & Marine Insurance Co. Ltd.
 
616
118,200
Samsung Heavy Industries Co. Ltd. (a)
  
14,155
81,929
Samsung Life Insurance Co. Ltd.
 
1,781
92,436
Samsung SDI Co. Ltd.
 
1,035
390,239
Samsung SDS Co. Ltd.
 
807
80,637
Samsung Securities Co. Ltd.
 
1,219
33,089
SD Biosensor, Inc.
 
755
6,354
Seegene, Inc.
 
817
12,861
Shinhan Financial Group Co. Ltd.
 
9,529
250,208
Shinsegae Co. Ltd.
 
130
18,248
SK Biopharmaceuticals Co. Ltd. (a)
  
533
33,955
SK Bioscience Co. Ltd. (a)
  
483
24,252
SK Chemicals Co. Ltd.
 
214
9,975
SK Hynix, Inc.
 
10,134
856,016
SK IE Technology Co. Ltd. (a)(c)
  
512
27,909
SK Innovation Co., Ltd.
 
1,116
122,166
SK Square Co. Ltd. (a)
  
1,843
57,730
SK, Inc.
 
709
76,485
SKC Co. Ltd.
 
399
22,349
SOLUM Co. Ltd. (a)
  
725
16,534
Solus Advanced Materials Co. Lt
 
260
5,599
Soulbrain Co. Ltd.
 
89
15,045
Ssangyong Cement Industrial Co. Ltd.
 
2,387
9,678
ST Pharm Co. Ltd.
 
204
11,521
Studio Dragon Corp. (a)
  
187
7,115
Taihan Electric Wire Co. Ltd. (a)
  
1,442
12,918
WeMade Entertainment Co. Ltd.
 
380
10,347
WONIK IPS Co. Ltd.
 
632
14,922
Woori Financial Group, Inc.
 
12,254
110,828
Youngone Corp.
 
401
14,300
Yuhan Corp.
 
978
54,773
TOTAL KOREA (SOUTH)
  
  
16,672,566
Kuwait - 0.2%
 
  
  
Agility Public Warehousing Co. KSC (a)
  
29,669
53,551
Boubyan Bank KSC
 
23,485
45,884
Gulf Bank
 
39,336
33,464
Kuwait Finance House KSCP
 
161,364
382,597
Mabanee Co. SAKC
 
11,946
31,879
Mobile Telecommunication Co.
 
39,092
61,581
National Bank of Kuwait
 
149,357
437,708
National Industries Group Holding SAK
 
40,084
25,932
TOTAL KUWAIT
  
  
1,072,596
Luxembourg - 0.1%
 
  
  
Aperam SA
 
814
23,753
ArcelorMittal SA (Netherlands)
 
10,469
263,150
Eurofins Scientific SA
 
2,434
137,674
RTL Group SA
 
729
25,049
SES SA (France) (depositary receipt)
 
7,345
48,107
TOTAL LUXEMBOURG
  
  
497,733
Macau - 0.1%
 
  
  
Galaxy Entertainment Group Ltd.
 
38,000
228,797
Sands China Ltd. (a)
  
45,600
139,753
TOTAL MACAU
  
  
368,550
Malaysia - 0.4%
 
  
  
AMMB Holdings Bhd
 
42,200
33,255
Axiata Group Bhd
 
89,199
47,304
CelcomDigi Bhd
 
62,800
58,450
CIMB Group Holdings Bhd
 
136,671
158,058
Dialog Group Bhd
 
78,100
35,264
Gamuda Bhd
 
43,998
41,512
Genting Bhd
 
40,400
35,881
Genting Malaysia Bhd
 
57,000
30,350
Hong Leong Bank Bhd
 
15,000
62,297
IHH Healthcare Bhd
 
60,100
74,881
Inari Amertron Bhd
 
42,700
26,373
IOI Corp. Bhd
 
59,700
50,606
Kuala Lumpur Kepong Bhd
 
10,744
48,969
Malayan Banking Bhd
 
134,058
250,971
Malaysia Airports Holdings Bhd
 
18,105
27,493
Maxis Bhd
 
44,500
38,290
MISC Bhd
 
25,500
38,452
MR DIY Group M Sdn Bhd (c)
  
54,700
17,592
Nestle (Malaysia) Bhd
 
1,200
32,331
Petronas Chemicals Group Bhd
 
54,800
83,917
Petronas Dagangan Bhd
 
6,800
32,412
Petronas Gas Bhd
 
14,400
51,647
PPB Group Bhd
 
13,500
44,509
Press Metal Aluminium Holdings
 
67,800
68,013
Public Bank Bhd
 
285,200
246,613
QL Resources Bhd
 
20,600
23,955
RHB Bank Bhd
 
72,843
84,242
Sime Darby Bhd
 
56,100
26,406
Sime Darby Plantation Bhd
 
61,376
55,948
Telekom Malaysia Bhd
 
32,639
34,062
Tenaga Nasional Bhd
 
53,200
113,193
Top Glove Corp. Bhd (a)
  
97,400
16,077
V.S. Industry Bhd warrants 6/14/24 (a)
  
7,320
55
TOTAL MALAYSIA
  
  
1,989,378
Malta - 0.0%
 
  
  
Kindred Group PLC (depository receipt)
 
4,398
40,206
Mexico - 0.7%
 
  
  
Alfa SA de CV Series A
 
58,600
38,131
America Movil S.A.B. de CV Series L
 
392,300
339,682
Arca Continental S.A.B. de CV
 
9,000
81,740
Banco del Bajio SA (c)
  
14,600
45,917
Borr Drilling Ltd. (a)
  
3,833
26,947
CEMEX S.A.B. de CV unit (a)
  
284,000
185,286
Coca-Cola FEMSA S.A.B. de CV unit
 
9,995
78,446
Controladora Axtel S.A.B. de CV
 
50,400
636
Fibra Uno Administracion SA de CV
 
54,900
91,513
Fomento Economico Mexicano S.A.B. de CV unit
 
34,500
376,783
Gruma S.A.B. de CV Series B
 
3,375
57,803
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
7,000
115,053
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
3,560
87,135
Grupo Aeroportuario Norte S.A.B. de CV
 
5,000
54,265
Grupo Bimbo S.A.B. de CV Series A
 
25,800
124,385
Grupo Carso SA de CV Series A1
 
9,400
68,857
Grupo Elektra SA de CV
 
1,065
70,333
Grupo Financiero Banorte S.A.B. de CV Series O
 
46,600
390,689
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
  
37,300
73,348
Grupo Mexico SA de CV Series B
 
58,600
277,373
Grupo Televisa SA de CV
 
48,700
29,593
Industrias Penoles SA de CV (a)
  
3,595
42,381
Kimberly-Clark de Mexico SA de CV Series A
 
26,200
52,167
Orbia Advance Corp. S.A.B. de CV
 
17,000
35,322
Promotora y Operadora de Infraestructura S.A.B. de CV
 
3,855
34,457
Ternium SA sponsored ADR
 
903
36,030
Wal-Mart de Mexico SA de CV Series V
 
95,200
358,349
TOTAL MEXICO
  
  
3,172,621
Netherlands - 3.3%
 
  
  
Adyen BV (a)(c)
  
584
432,998
Akzo Nobel NV
 
3,207
232,188
Argenx SE (a)
  
1,048
512,291
ASM International NV (Netherlands)
 
873
366,884
ASML Holding NV (Netherlands)
 
7,586
4,466,260
Euronext NV (c)
  
1,872
130,625
EXOR NV
 
2,183
193,732
Heineken Holding NV
 
2,063
155,731
Heineken NV (Bearer)
 
4,447
392,054
IMCD NV
 
1,074
136,258
ING Groep NV (Certificaten Van Aandelen)
 
68,121
897,839
Koninklijke Ahold Delhaize NV
 
18,384
554,329
Koninklijke KPN NV
 
59,762
196,896
Koninklijke Philips Electronics NV
 
16,730
333,801
NN Group NV
 
5,549
178,582
Randstad NV
 
2,352
130,251
Shell PLC (London)
 
133,847
4,242,176
Stellantis NV (Italy)
 
40,716
783,886
Universal Music Group NV
 
14,391
375,550
Wolters Kluwer NV
 
4,848
587,644
TOTAL NETHERLANDS
  
  
15,299,975
New Zealand - 0.2%
 
  
  
Auckland International Airport Ltd.
 
22,736
107,788
Chorus Ltd.
 
8,118
36,905
Contact Energy Ltd.
 
15,026
72,407
Fisher & Paykel Healthcare Corp.
 
10,874
140,644
Fletcher Building Ltd.
 
15,096
42,525
Infratil Ltd.
 
15,335
93,840
Mainfreight Ltd.
 
1,580
61,724
Mercury Nz Ltd.
 
12,716
46,490
Meridian Energy Ltd.
 
23,140
71,286
Spark New Zealand Ltd.
 
35,330
101,852
The a2 Milk Co. Ltd. (a)
  
13,204
36,087
Xero Ltd. (a)
  
2,642
190,982
TOTAL NEW ZEALAND
  
  
1,002,530
Norway - 0.5%
 
  
  
Aker ASA (A Shares)
 
427
26,327
Aker BP ASA
 
5,841
161,633
AutoStore Holdings Ltd. (a)(c)
  
18,282
25,868
DNB Bank ASA
 
16,970
342,045
Entra ASA (c)
  
2,245
19,225
Equinor ASA
 
19,739
646,888
Europris ASA (c)
  
3,075
17,177
Frontline PLC
 
2,504
46,116
Gjensidige Forsikring ASA
 
3,552
52,300
Kongsberg Gruppen ASA
 
1,686
69,542
Leroy Seafood Group ASA
 
5,192
21,784
Mowi ASA
 
8,571
151,882
Nordic VLSI ASA (a)
  
3,269
33,938
Norsk Hydro ASA
 
25,832
161,653
Orkla ASA
 
14,212
106,265
Salmar ASA
 
1,246
63,298
Schibsted ASA:
  
  
  
 (A Shares)
 
1,576
35,493
 (B Shares)
 
1,620
33,803
Sparebank 1 Sr Bank ASA (primary capital certificate)
 
3,381
38,783
Sparebanken Midt-Norge
 
2,298
29,475
Storebrand ASA (A Shares)
 
8,977
73,148
Telenor ASA
 
12,118
137,645
TGS ASA
 
2,362
32,372
Tomra Systems ASA
 
4,325
49,389
TOTAL NORWAY
  
  
2,376,049
Pakistan - 0.0%
 
  
  
Pakistan Petroleum Ltd.
 
10,994
2,820
TRG Pakistan Ltd. (a)
  
7,123
2,171
TOTAL PAKISTAN
  
  
4,991
Peru - 0.0%
 
  
  
Compania de Minas Buenaventura SAA sponsored ADR (b)
  
4,542
38,698
Credicorp Ltd. (United States)
 
1,280
163,802
TOTAL PERU
  
  
202,500
Philippines - 0.2%
 
  
  
Aboitiz Equity Ventures, Inc.
 
41,360
36,626
ACEN Corp.
 
143,810
12,468
Ayala Corp.
 
4,650
51,236
Ayala Land, Inc.
 
112,800
58,659
Bank of the Philippine Islands (BPI)
 
37,539
74,240
BDO Unibank, Inc.
 
39,718
99,519
Globe Telecom, Inc.
 
588
18,616
International Container Terminal Services, Inc.
 
15,150
55,429
JG Summit Holdings, Inc.
 
58,161
39,129
Jollibee Food Corp.
 
8,300
33,621
Manila Electric Co.
 
5,410
35,155
Metropolitan Bank & Trust Co.
 
33,866
32,292
Monde Nissin Corp. (c)
  
132,500
21,127
PLDT, Inc.
 
1,615
33,537
SM Investments Corp.
 
9,210
137,177
SM Prime Holdings, Inc.
 
218,100
116,691
Universal Robina Corp.
 
15,960
33,508
TOTAL PHILIPPINES
  
  
889,030
Poland - 0.2%
 
  
  
Allegro.eu SA (a)(b)(c)
  
7,792
57,495
Bank Polska Kasa Opieki SA
 
3,325
76,834
CD Projekt RED SA
 
1,324
37,944
Dino Polska SA (a)(c)
  
911
74,029
Grupa Kety SA
 
173
26,116
InPost SA (a)
  
3,852
44,798
KGHM Polska Miedz SA (Bearer)
 
2,596
66,524
Kruk SA
 
331
31,368
LPP SA
 
20
59,515
Orange Polska SA
 
11,781
20,144
Orlen SA
 
10,126
136,059
PGE Polska Grupa Energetyczna SA (a)
  
16,271
27,926
Powszechna Kasa Oszczednosci Bank SA (a)
  
16,254
129,179
Powszechny Zaklad Ubezpieczen SA
 
10,705
101,374
Santander Bank Polska SA (a)
  
626
51,586
TOTAL POLAND
  
  
940,891
Portugal - 0.1%
 
  
  
Banco Comercial Portugues SA (Reg.) (a)
  
142,760
39,303
Energias de Portugal SA
 
58,345
242,793
Galp Energia SGPS SA Class B
 
8,422
125,014
Jeronimo Martins SGPS SA
 
5,221
117,353
NOS SGPS
 
3,970
14,615
REN - Redes Energeticas Nacionais SGPS SA
 
6,554
16,769
TOTAL PORTUGAL
  
  
555,847
Qatar - 0.2%
 
  
  
Barwa Real Estate Co. (a)
  
41,006
29,065
Industries Qatar QSC (a)
  
37,506
141,266
Masraf al Rayan
 
117,313
71,838
Mesaieed Petrochemical Holding Co. (a)
  
84,742
43,186
Qatar Electricity & Water Co. (a)
  
10,218
49,293
Qatar Fuel Co. (a)
  
11,887
53,883
Qatar Gas Transport Co. Ltd. (Nakilat) (a)
  
52,858
54,020
Qatar International Islamic Bank QSC (a)
  
21,605
56,980
Qatar Islamic Bank
 
31,016
158,148
Qatar National Bank SAQ (a)
  
83,280
352,338
The Commercial Bank of Qatar (a)
  
60,589
89,885
TOTAL QATAR
  
  
1,099,902
Romania - 0.0%
 
  
  
NEPI Rockcastle PLC
 
9,179
50,467
Russia - 0.0%
 
  
  
Alrosa Co. Ltd. (d)
  
37,350
5,991
Gazprom OAO (d)
  
183,050
18,469
LUKOIL PJSC (d)
  
5,452
1,627
Magnit OJSC (d)
  
1,150
23
MMC Norilsk Nickel PJSC (a)(d)
  
917
5,880
Mobile TeleSystems OJSC sponsored ADR (a)(d)
  
6,301
6,276
Novatek PJSC (d)
  
14,792
398
Polyus PJSC (a)(d)
  
494
1,120
Sberbank of Russia (a)(d)
  
163,450
969
Severstal PAO (a)(d)
  
2,873
62
Surgutneftegas OJSC (d)
  
146,500
1,729
Tatneft PAO (d)
  
23,930
2,870
VK Co. Ltd. GDR (Reg. S) (a)(d)
  
1,767
3,887
Yandex NV Series A (a)(d)
  
4,894
47,961
TOTAL RUSSIA
  
  
97,262
Saudi Arabia - 0.9%
 
  
  
Abdullah Al Othaim Markets Co.
 
8,432
30,486
ACWA Power Co.
 
2,473
128,976
Advanced Polypropylene Co.
 
2,489
26,613
Al Rajhi Bank
 
36,866
667,440
Alinma Bank
 
18,393
163,801
Almarai Co. Ltd.
 
4,758
80,686
Arabian Internet and Communications Services Co. Ltd.
 
468
39,881
Bank Al-Jazira (a)
  
7,627
34,165
Bank Albilad
 
9,274
104,598
Banque Saudi Fransi
 
11,131
108,329
Dar Al Arkan Real Estate Development Co. (a)
  
9,886
41,543
Dr Sulaiman Al Habib Medical Services Group Co.
 
1,582
99,380
Elm Co.
 
498
103,572
Emaar The Economic City (a)
  
9,919
21,158
Etihad Etisalat Co.
 
7,163
85,086
Jarir Marketing Co.
 
11,207
43,329
Mobile Telecommunications Co. Saudi Arabia
 
8,518
29,889
Mouwasat Medical Services Co.
 
1,785
49,022
Nahdi Medical Co.
 
738
28,375
National Industrialization Co. (a)
  
5,938
20,108
Riyad Bank
 
27,638
204,497
Sabic Agriculture-Nutrients Co.
 
4,379
155,290
Sahara International Petrochemical Co.
 
6,654
67,064
Saudi Arabian Mining Co.
 
22,944
246,848
Saudi Awwal Bank
 
6,856
63,068
Saudi Basic Industries Corp.
 
16,911
371,997
Saudi Cement Co.
 
1,357
18,887
Saudi Electricity Co.
 
15,148
76,983
Saudi Industrial Investment Group
 
7,060
44,727
Saudi Investment Bank/The
 
9,532
40,157
Saudi Kayan Petrochemical Co. (a)
  
13,941
46,464
Saudi Research & Marketing Group (a)
  
618
27,090
Saudi Tadawul Group Holding Co.
 
875
45,028
Saudi Telecom Co.
 
33,834
339,202
The Co. for Cooperative Insurance
 
1,412
47,438
The Saudi National Bank
 
55,320
483,808
The Savola Group
 
4,975
47,821
Yanbu National Petrochemical Co.
 
5,101
56,580
TOTAL SAUDI ARABIA
  
  
4,289,386
Singapore - 1.1%
 
  
  
CapitaLand Ascendas REIT
 
63,206
127,152
Capitaland Ascott Trust unit
 
40,347
28,334
CapitaLand Investment Ltd.
 
46,420
105,268
CapitaMall Trust
 
94,695
128,153
City Developments Ltd.
 
9,700
46,903
ComfortDelgro Corp. Ltd.
 
40,500
38,515
DBS Group Holdings Ltd.
 
34,493
848,826
Frasers Logistics & Industrial Trust
 
54,900
42,972
Genting Singapore Ltd.
 
108,100
66,821
Grab Holdings Ltd. (a)
  
35,946
127,249
Jardine Cycle & Carriage Ltd.
 
1,900
44,380
Keppel Corp. Ltd.
 
26,100
129,832
Keppel DC (REIT)
 
24,800
37,735
Mapletree Industrial (REIT)
 
36,934
61,061
Mapletree Logistics Trust (REIT)
 
62,096
76,314
Mapletree Pan Asia Commercial Trust
 
43,146
45,134
NetLink NBN Trust
 
53,500
32,875
Oversea-Chinese Banking Corp. Ltd.
 
76,185
713,921
SATS Ltd. (a)
  
16,823
31,997
Sea Ltd. ADR (a)
  
6,871
301,980
Seatrium Ltd. (a)
  
816,696
80,057
Sembcorp Industries Ltd.
 
16,800
62,555
Singapore Airlines Ltd.
 
24,450
115,543
Singapore Exchange Ltd.
 
15,500
110,552
Singapore Technologies Engineering Ltd.
 
29,700
84,950
Singapore Telecommunications Ltd.
 
133,700
236,662
STMicroelectronics NV (Italy)
 
12,329
531,426
Suntec (REIT)
 
41,400
35,131
United Overseas Bank Ltd.
 
29,100
606,693
UOL Group Ltd.
 
8,600
40,389
Venture Corp. Ltd.
 
4,900
44,340
TOTAL SINGAPORE
  
  
4,983,720
South Africa - 0.9%
 
  
  
Absa Group Ltd.
 
15,916
146,965
Anglo American Platinum Ltd.
 
1,052
39,225
Anglo American PLC (United Kingdom)
 
25,189
691,680
Aspen Pharmacare Holdings Ltd.
 
7,526
68,297
Bid Corp. Ltd. (b)
  
6,294
140,365
Bidvest Group Ltd./The
 
6,439
92,767
Capitec Bank Holdings Ltd.
 
1,813
164,347
Clicks Group Ltd.
 
4,685
64,001
Discovery Ltd.
 
9,637
69,812
Exxaro Resources Ltd.
 
4,423
40,269
FirstRand Ltd.
 
105,377
355,417
Foschini Group Ltd./The
 
6,312
32,967
Gold Fields Ltd.
 
16,817
182,276
Growthpoint Properties Ltd.
 
62,717
34,946
Harmony Gold Mining Co. Ltd.
 
9,924
37,264
Impala Platinum Holdings Ltd.
 
16,363
85,237
Life Healthcare Group Holdings Ltd.
 
28,135
30,106
Mr Price Group Ltd.
 
4,800
35,226
MTN Group Ltd.
 
16,689
99,471
MultiChoice Group Ltd.
 
8,133
31,804
Naspers Ltd. Class N
 
4,099
655,007
Nedbank Group Ltd.
 
9,060
96,817
Northam Platinum Holdings Ltd.
 
5,021
30,449
Old Mutual Ltd.
 
91,340
58,180
OUTsurance Group Ltd.
 
16,198
36,582
Remgro Ltd.
 
10,040
78,745
Sanlam Ltd.
 
33,961
117,791
Sappi Ltd.
 
10,245
23,830
Sasol Ltd.
 
10,976
150,670
Shoprite Holdings Ltd.
 
9,257
117,261
Sibanye-Stillwater Ltd.
 
53,946
82,817
Spar Group Ltd./The
 
3,555
21,833
Standard Bank Group Ltd.
 
25,219
244,708
Thungela Resources Ltd.
 
2,593
23,782
Tiger Brands Ltd.
 
3,187
25,829
Vodacom Group Ltd.
 
15,751
87,982
Woolworths Holdings Ltd.
 
18,496
66,262
TOTAL SOUTH AFRICA
  
  
4,360,987
Spain - 1.6%
 
  
  
Abertis Infraestructuras SA (a)(d)
  
363
0
Acciona SA
 
457
58,318
ACS Actividades de Construccion y Servicios SA
 
4,117
148,296
Aena SME SA (c)
  
1,383
208,506
Amadeus IT Holding SA Class A
 
8,476
513,300
Banco Bilbao Vizcaya Argentaria SA
 
113,440
918,062
Banco de Sabadell SA
 
105,726
123,013
Banco Santander SA (Spain)
 
316,104
1,203,746
Bankinter SA
 
12,286
78,508
CaixaBank SA
 
76,256
305,234
Cellnex Telecom SA (c)
  
11,166
389,219
EDP Renovaveis SA
 
5,538
90,841
Enagas SA
 
4,706
78,015
Endesa SA
 
5,985
121,965
Grifols SA (a)
  
5,400
70,194
Grifols SA ADR (a)
  
289
2,641
Iberdrola SA
 
110,492
1,235,792
Industria de Diseno Textil SA
 
21,100
785,174
Merlin Properties Socimi SA
 
6,202
52,358
Naturgy Energy Group SA
 
3,474
94,614
Redeia Corp. SA
 
8,177
128,769
Repsol SA
 
24,969
410,715
Telefonica SA
 
108,578
443,578
TOTAL SPAIN
  
  
7,460,858
Sweden - 2.1%
 
  
  
AAK AB
 
3,441
62,045
AddTech AB (B Shares)
 
4,919
78,880
AFRY AB (B Shares)
 
1,733
20,367
Alfa Laval AB
 
5,512
189,593
ASSA ABLOY AB (B Shares)
 
18,672
405,716
Atlas Copco AB:
  
  
  
 (A Shares)
 
48,279
648,420
 (B Shares)
 
29,081
341,235
Avanza Bank Holding AB (b)
  
2,294
39,768
Axfood AB
 
2,075
47,556
Beijer Ref AB (B Shares)
 
6,245
66,019
Billerud AB
 
4,133
38,339
Boliden AB
 
5,152
148,281
Bravida Holding AB (c)
  
3,846
28,373
Castellum AB
 
7,996
81,493
Dometic Group AB (c)
  
5,902
37,414
Electrolux AB (B Shares)
 
4,208
43,541
Elekta AB (B Shares)
 
6,581
44,827
Embracer Group AB (a)
  
15,226
30,534
Epiroc AB:
  
  
  
 (A Shares)
 
11,817
224,372
 (B Shares)
 
7,265
116,500
EQT AB
 
6,249
124,059
Ericsson (B Shares) (b)
  
57,783
282,051
Essity AB (B Shares)
 
11,349
245,043
Evolution AB (c)
  
3,611
365,676
Fabege AB
 
4,942
39,498
Fastighets AB Balder (a)
  
12,196
55,033
Fortnox AB
 
9,244
49,412
Getinge AB (B Shares)
 
4,176
73,654
H&M Hennes & Mauritz AB (B Shares)
 
13,235
188,321
Hexagon AB (B Shares)
 
40,033
340,710
HEXPOL AB (B Shares)
 
4,896
43,535
Holmen AB (B Shares)
 
1,716
66,877
Hufvudstaden AB (A Shares)
 
2,325
25,749
Husqvarna AB (B Shares)
 
7,649
58,627
Industrivarden AB:
  
  
  
 (A Shares)
 
3,496
92,411
 (C Shares) (b)
  
3,147
83,128
Indutrade AB
 
5,031
93,339
Investment AB Latour (B Shares)
 
2,563
45,217
Investor AB:
  
  
  
 (A Shares)
 
10,566
200,671
 (B Shares)
 
34,290
658,460
Kinnevik AB (B Shares) (a)
  
4,497
44,947
L E Lundbergforetagen AB
 
1,242
51,951
Lagercrantz Group AB (B Shares)
 
3,683
37,418
Lifco AB
 
4,025
70,715
Loomis AB (B Shares)
 
1,379
37,184
Nibe Industrier AB (B Shares)
 
28,909
189,983
Nordnet AB
 
2,973
39,293
Saab AB (B Shares)
 
1,545
78,738
Sagax AB
 
3,591
68,530
Sandvik AB
 
20,525
377,667
Securitas AB (B Shares)
 
9,597
76,122
Sinch AB (a)(c)
  
12,553
22,069
Skandinaviska Enskilda Banken AB (A Shares)
 
32,016
382,854
Skanska AB (B Shares)
 
7,548
124,354
SKF AB (B Shares)
 
7,059
117,687
SSAB AB (B Shares)
 
12,081
66,456
Svenska Cellulosa AB SCA (B Shares)
 
11,270
154,677
Svenska Handelsbanken AB (A Shares)
 
28,921
257,336
Sweco AB (B Shares)
 
3,762
35,191
Swedbank AB (A Shares)
 
17,245
317,734
Swedish Orphan Biovitrum AB (b)
  
530
10,837
Swedish Orphan Biovitrum AB (a)
  
4,335
88,640
Tele2 AB (B Shares)
 
10,462
80,130
Telia Co. AB
 
44,793
92,394
Thule Group AB (c)
  
1,935
50,812
Trelleborg AB (B Shares)
 
3,998
99,606
Viaplay Group AB (B Shares) (a)(b)
  
1,250
4,014
Vitrolife AB
 
1,329
17,881
Volvo AB:
  
  
  
 (A Shares)
 
3,791
78,904
 (B Shares)
 
29,720
613,684
Volvo Car AB (a)
  
10,460
42,546
Wallenstam AB (B Shares)
 
8,190
27,451
Wihlborgs Fastigheter AB
 
4,950
34,637
TOTAL SWEDEN
  
  
9,617,186
Switzerland - 3.7%
 
  
  
ABB Ltd. (Reg.)
 
32,180
1,148,608
Adecco SA (Reg.)
 
3,168
130,686
Alcon, Inc. (Switzerland)
 
9,404
728,814
Baloise Holdings AG
 
860
124,864
Compagnie Financiere Richemont SA Series A
 
9,829
1,197,008
DSM-Firmenich AG
 
3,903
330,652
Geberit AG (Reg.)
 
664
332,961
Givaudan SA
 
150
490,632
Julius Baer Group Ltd.
 
4,022
257,440
Kuehne & Nagel International AG
 
1,071
305,382
Lindt & Spruengli AG
 
2
219,370
Lindt & Spruengli AG (participation certificate)
 
20
222,647
Logitech International SA (Reg.)
 
3,255
225,025
Lonza Group AG
 
1,402
648,491
Novartis AG
 
45,247
4,621,015
Partners Group Holding AG
 
427
482,582
Schindler Holding AG (participation certificate)
 
768
153,541
SGS SA (Reg.)
 
2,865
241,069
Sika AG
 
2,901
738,759
Sonova Holding AG
 
967
229,984
Straumann Holding AG
 
2,190
280,404
Swatch Group AG (Bearer)
 
545
140,157
Swiss Life Holding AG
 
580
362,187
Swisscom AG
 
477
283,589
UBS Group AG
 
69,678
1,727,201
VAT Group AG (c)
  
508
182,588
Zurich Insurance Group Ltd.
 
2,834
1,300,665
TOTAL SWITZERLAND
  
  
17,106,321
Taiwan - 4.0%
 
  
  
Accton Technology Corp.
 
9,000
138,155
Acer, Inc.
 
56,000
63,134
Advantech Co. Ltd.
 
9,028
96,721
Alchip Technologies Ltd.
 
1,000
83,866
AP Memory Technology Corp.
 
3,000
35,735
ASE Technology Holding Co. Ltd.
 
64,000
218,580
Asia Cement Corp.
 
47,000
57,929
Asia Vital Components Co. Ltd.
 
6,000
63,877
ASMedia Technology, Inc.
 
1,000
35,932
ASPEED Tech, Inc.
 
1,000
86,189
ASUSTeK Computer, Inc.
 
13,000
148,008
AUO Corp.
 
131,600
66,917
BizLink Holding, Inc.
 
3,070
25,763
Catcher Technology Co. Ltd.
 
13,000
73,612
Cathay Financial Holding Co. Ltd.
 
178,897
247,153
Chailease Holding Co. Ltd.
 
28,935
162,565
Chang Hwa Commercial Bank
 
117,388
62,804
Cheng Shin Rubber Industry Co. Ltd.
 
38,000
50,087
Chicony Electronics Co. Ltd.
 
12,010
43,045
China Airlines Ltd.
 
54,000
35,543
China Development Financial Ho (a)
  
316,000
115,583
China Petrochemical Development Corp. (a)
  
65,479
19,047
China Steel Corp.
 
237,000
185,562
Chipbond Technology Corp.
 
11,000
23,280
Chroma ATE, Inc.
 
8,000
68,643
Chung Hsin Electric & Machinery Manufacturing Corp.
 
7,000
23,351
Chung Hung Steel Co. Ltd.
 
14,000
9,801
Chunghwa Telecom Co. Ltd.
 
71,000
255,339
Compal Electronics, Inc.
 
78,000
74,367
Compeq Manufacturing Co. Ltd.
 
19,000
31,247
CTBC Financial Holding Co. Ltd.
 
368,000
279,749
Delta Electronics, Inc.
 
36,000
362,786
E Ink Holdings, Inc.
 
17,000
94,843
E.SUN Financial Holdings Co. Ltd.
 
293,825
221,002
ECLAT Textile Co. Ltd.
 
4,000
60,390
Elan Microelectronics Corp.
 
5,000
20,705
Elite Material Co. Ltd.
 
6,000
79,839
Elite Semiconductor Memory Technology, Inc.
 
5,000
12,044
eMemory Technology, Inc.
 
1,000
62,818
ENNOSTAR, Inc. (a)
  
11,500
15,665
EVA Airways Corp.
 
47,562
43,902
Evergreen Marine Corp. (Taiwan)
 
18,670
67,179
Far Eastern International Bank
 
66,833
24,150
Far Eastern New Century Corp.
 
71,000
63,356
Far EasTone Telecommunications Co. Ltd.
 
30,000
67,608
Faraday Technology Corp.
 
4,000
38,073
Feng Tay Enterprise Co. Ltd.
 
11,020
62,580
First Financial Holding Co. Ltd.
 
206,027
169,633
Fitipower Integrated Technology, Inc.
 
1,950
16,792
FLEXium Interconnect, Inc.
 
5,000
13,654
Formosa Chemicals & Fibre Corp.
 
76,000
144,899
Formosa Petrochemical Corp.
 
32,000
79,938
Formosa Plastics Corp.
 
81,000
200,346
Foxconn Technology Co. Ltd.
 
19,000
34,012
Fubon Financial Holding Co. Ltd.
 
155,987
293,840
Genius Electronic Optical Co. Ltd.
 
2,000
22,872
Giant Manufacturing Co. Ltd.
 
6,181
34,148
Gigabyte Technology Co. Ltd.
 
9,000
79,151
Global Unichip Corp.
 
1,000
42,605
GlobalWafers Co. Ltd.
 
4,000
56,426
Great Wall Enterprise Co. Ltd.
 
13,945
23,257
HannStar Display Corp. (a)
  
43,000
15,480
Highwealth Construction Corp.
 
30,088
36,803
Himax Technologies, Inc. sponsored ADR (b)
  
2,359
13,777
HIWIN Technologies Corp.
 
5,479
34,625
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
226,600
730,781
Hotai Motor Co. Ltd.
 
7,120
144,777
HTC Corp. (a)
  
13,000
19,452
Hua Nan Financial Holdings Co. Ltd.
 
191,013
121,444
IBF Financial Holdings Co. Ltd. (a)
  
54,037
19,525
Innolux Corp.
 
172,558
70,419
International Games Systems Co. Ltd.
 
2,000
40,488
Inventec Corp.
 
59,000
89,999
King Yuan Electronics Co. Ltd.
 
21,000
49,551
King's Town Bank Co. Ltd.
 
17,000
19,551
Kinsus Interconnect Technology Corp.
 
5,000
16,860
Largan Precision Co. Ltd.
 
2,000
132,569
Lien Hwa Industrial Corp.
 
19,044
36,855
Lite-On Technology Corp.
 
42,000
158,653
Lotes Co. Ltd.
 
2,045
52,289
Macronix International Co. Ltd.
 
32,060
31,453
Makalot Industrial Co. Ltd.
 
3,203
33,376
MediaTek, Inc.
 
30,000
686,258
Mega Financial Holding Co. Ltd.
 
208,641
244,029
Merida Industry Co. Ltd.
 
4,000
21,688
Micro-Star International Co. Ltd.
 
13,000
66,171
momo.com, Inc.
 
1,716
26,821
Nan Ya Plastics Corp.
 
106,000
218,799
Nan Ya Printed Circuit Board Corp.
 
4,000
33,169
Nanya Technology Corp.
 
21,000
42,820
Nien Made Enterprise Co. Ltd.
 
4,000
38,423
Novatek Microelectronics Corp.
 
11,000
144,526
Oneness Biotech Co. Ltd.
 
5,551
30,065
Pegatron Corp.
 
40,000
95,014
PharmaEssentia Corp. (a)
  
5,000
52,113
Phison Electronics Corp.
 
3,000
42,518
Polaris Group (a)
  
6,341
15,629
Pou Chen Corp.
 
46,000
40,895
Powerchip Semiconductor Manufacturing Corp.
 
52,999
43,723
Powertech Technology, Inc.
 
13,000
40,937
Poya International Co. Ltd.
 
1,050
15,696
President Chain Store Corp.
 
11,000
89,471
Primax Electronics Ltd.
 
7,000
15,026
Qisda Corp.
 
30,000
41,626
Quanta Computer, Inc.
 
52,000
389,385
Radiant Opto-Electronics Corp.
 
9,000
34,310
Realtek Semiconductor Corp.
 
9,000
110,566
Ruentex Development Co. Ltd.
 
34,371
37,530
Ruentex Industries Ltd.
 
14,561
26,543
Shin Kong Financial Holding Co. Ltd. (a)
  
291,543
83,858
Silicon Motion Tech Corp. sponsored ADR (a)
  
606
31,058
Simplo Technology Co. Ltd.
 
3,000
31,203
SINBON Electronics Co. Ltd.
 
4,000
40,118
Sino-American Silicon Products, Inc.
 
10,000
48,796
Sinopac Financial Holdings Co.
 
232,073
125,248
Synnex Technology International Corp.
 
23,000
45,705
Ta Chen Stainless Pipe Co. Ltd.
 
36,315
41,547
Taichung Commercial Bank Co. Ltd.
 
68,646
31,185
Taishin Financial Holdings Co. Ltd.
 
232,984
129,360
Taiwan Business Bank
 
116,216
47,589
Taiwan Cement Corp.
 
124,162
128,023
Taiwan Cooperative Financial Holding Co. Ltd.
 
198,650
157,710
Taiwan Fertilizer Co. Ltd.
 
13,000
23,744
Taiwan High Speed Rail Corp.
 
39,000
36,223
Taiwan Mobile Co. Ltd.
 
32,000
93,862
Taiwan Semiconductor Manufacturing Co. Ltd.
 
356,000
5,808,155
Tatung Co. Ltd. (a)
  
38,000
52,323
TECO Electric & Machinery Co. Ltd.
 
29,000
46,760
The Shanghai Commercial & Savings Bank Ltd.
 
91,131
122,250
Tong Hsing Electronics Industries Ltd.
 
3,640
16,831
Tripod Technology Corp.
 
9,000
53,775
Tung Ho Steel Enterprise Corp.
 
9,370
17,640
Uni-President Enterprises Corp.
 
90,000
195,718
Unimicron Technology Corp.
 
24,000
129,557
United Integrated Services Co.
 
3,000
21,178
United Microelectronics Corp.
 
218,000
306,274
United Renewable Energy Co. Ltd.
 
23,248
10,634
Vanguard International Semiconductor Corp.
 
14,000
29,601
Voltronic Power Technology Corp.
 
1,000
49,274
Walsin Lihwa Corp.
 
46,308
52,908
Walsin Technology Corp.
 
6,000
19,099
Wan Hai Lines Ltd.
 
27,000
40,474
Win Semiconductors Corp.
 
7,000
28,067
Winbond Electronics Corp.
 
52,000
40,895
Wisdom Marine Lines Co. Ltd.
 
8,000
12,036
Wistron Corp.
 
55,058
174,455
Wiwynn Corp.
 
2,000
93,312
WPG Holding Co. Ltd.
 
25,920
48,711
Yageo Corp.
 
6,571
107,059
Yang Ming Marine Transport Corp.
 
32,000
45,113
YFY, Inc.
 
26,000
26,253
Yuanta Financial Holding Co. Ltd.
 
237,870
184,881
Yulon Finance Corp.
 
5,233
29,822
Yulon Motor Co. Ltd.
 
12,560
32,374
Zhen Ding Technology Holding Ltd.
 
12,000
36,656
TOTAL TAIWAN
  
  
18,829,889
Thailand - 0.5%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
3,700
23,070
Advanced Information Service PCL NVDR
 
16,600
103,502
Airports of Thailand PCL:
  
  
  
 (For. Reg.) (a)
  
15,700
29,947
 NVDR (a)
  
65,700
125,318
Asset World Corp. PCL NVDR
 
148,100
15,795
B. Grimm Power PCL:
  
  
  
 (For. Reg.)
 
2,800
2,201
 NVDR
 
14,700
11,557
Bangkok Bank PCL NVDR
 
11,000
50,386
Bangkok Chain Hospital PCL NVDR
 
24,400
13,145
Bangkok Commercial Asset Management PCL:
  
  
  
 (For. Reg.)
 
3,000
861
 NVDR
 
20,600
5,915
Bangkok Dusit Medical Services PCL NVDR
 
73,200
53,548
Bangkok Expressway and Metro PCL:
  
  
  
 (For. Reg.)
 
53,200
12,075
 NVDR
 
86,600
19,656
Banpu PCL NVDR
 
64,600
14,133
Berli Jucker PCL:
  
  
  
 (For. Reg.)
 
2,100
1,766
 NVDR
 
16,700
14,043
BTS Group Holdings PCL NVDR
 
115,300
23,648
Bumrungrad Hospital PCL:
  
  
  
 (For. Reg.)
 
500
3,664
 NVDR
 
6,800
49,837
Carabao Group PCL:
  
  
  
 (For. Reg.)
 
1,900
4,261
 NVDR
 
6,400
14,352
Central Pattana PCL NVDR
 
25,700
44,453
Central Plaza Hotel PCL NVDR (a)
  
10,600
13,624
Central Retail Corp. PCL:
  
  
  
 (For. Reg.)
 
8,741
9,263
 NVDR
 
47,700
50,547
Charoen Pokphand Foods PCL NVDR
 
65,200
36,908
Chularat Hospital PCL NVDR unit
 
86,400
7,703
Com7 PCL NVDR
 
11,600
9,913
CP ALL PCL:
  
  
  
 (For. Reg.)
 
11,600
19,192
 NVDR
 
71,600
118,460
Delta Electronics PCL NVDR
 
84,500
191,218
Electricity Generating PCL:
  
  
  
 (For. Reg.)
 
400
1,324
 NVDR
 
4,100
13,567
Energy Absolute PCL:
  
  
  
 (For. Reg.)
 
7,600
10,600
 NVDR
 
26,500
36,959
Global Power Synergy Public Co. Ltd.:
  
  
  
 (For. Reg.)
 
1,646
2,014
 NVDR
 
12,200
14,930
Gulf Energy Development PCL:
  
  
  
 (For. Reg.)
 
22,200
27,623
 NVDR
 
79,700
99,169
Gunkul Engineering PCL NVDR
 
69,900
5,964
Hana Microelectronics PCL NVDR
 
11,400
18,549
Home Product Center PCL:
  
  
  
 (For. Reg.)
 
9,000
3,077
 NVDR
 
68,000
23,245
Indorama Ventures PCL NVDR
 
36,600
26,023
Intouch Holdings PCL NVDR
 
21,600
43,563
IRPC PCL:
  
  
  
 (For. Reg.)
 
44,000
2,479
 NVDR
 
151,400
8,529
Jaymart Group Holdings PCL NVDR
 
10,000
6,235
JMT Network Services PCL:
  
  
  
 NVDR
 
13,376
17,466
 warrants (a)
  
432
35
Kasikornbank PCL NVDR
 
21,400
73,738
KCE Electronics PCL NVDR
 
11,100
16,771
Kiatnakin Bank PCL:
  
  
  
 warrants 3/17/24 (a)
  
158
3
 warrants 3/17/24 (a)
  
342
5
 warrants 3/17/26 (a)
  
158
13
 warrants 3/17/26 (a)
  
342
28
 (For. Reg.)
 
1,900
2,871
 NVDR
 
5,600
8,461
Krung Thai Bank PCL:
  
  
  
 (For. Reg.)
 
9,800
5,092
 NVDR
 
57,500
29,876
Krungthai Card PCL:
  
  
  
 (For. Reg.)
 
3,600
4,332
 NVDR
 
15,300
18,410
Land & House PCL NVDR
 
68,000
14,505
Minor International PCL:
  
  
  
 (For. Reg.)
 
4,710
4,025
 NVDR
 
45,238
38,660
Muangthai Leasing PCL NVDR
 
13,000
12,798
Ngern Tid Lor PCL NVDR
 
20,051
11,405
Osotspa PCL:
  
  
  
 (For. Reg.)
 
2,100
1,436
 NVDR
 
24,200
16,545
PTT Exploration and Production PCL:
  
  
  
 (For. Reg.)
 
10,300
48,166
 NVDR
 
16,800
78,562
PTT Global Chemical PCL NVDR
 
31,100
29,342
PTT Oil & Retail Business PCL NVDR
 
57,100
29,200
PTT PCL:
  
  
  
 (For. Reg.)
 
22,700
20,796
 NVDR
 
139,900
128,164
Ratch Group PCL NVDR unit
 
11,200
9,648
SCB X PCL:
  
  
  
 (For. Reg.)
 
3,250
9,110
 NVDR
 
12,300
34,477
SCG Packaging PCL NVDR
 
21,500
22,489
Siam Cement PCL:
  
  
  
 (For. Reg.)
 
1,500
12,347
 NVDR
 
4,400
36,218
Siam Global House PCL NVDR
 
37,540
17,247
Sri Trang Agro-Industry PCL NVDR
 
12,100
4,864
Sri Trang Gloves Thailand PCL NVDR
 
20,200
3,673
Srisawad Corp. PCL NVDR
 
12,300
14,380
Thai Beverage PCL
 
158,000
66,459
Thai Life Insurance PCL
 
39,000
13,865
Thai Life Insurance PCL NVDR
 
1,300
462
Thai Oil PCL:
  
  
  
 (For. Reg.)
 
3,254
4,494
 NVDR
 
13,222
18,260
Thai Union Frozen Products PCL:
  
  
  
 (For. Reg.)
 
2,200
872
 NVDR
 
39,200
15,544
Thanachart Capital PCL:
  
  
  
 (For. Reg.)
 
1,800
2,461
 NVDR
 
9,000
12,306
Thonburi Healthcare Group PCL NVDR
 
6,700
11,955
TISCO Financial Group PCL:
  
  
  
 (For. Reg.)
 
2,000
5,401
 NVDR
 
5,200
14,043
TMBThanachart Bank PCL:
  
  
  
 (For. Reg.)
 
271,572
12,774
 NVDR
 
601,356
28,286
True Corp. PCL
 
57,977
11,257
True Corp. PCL NVDR
 
208,703
40,522
VGI PCL:
  
  
  
 warrants 5/23/27 (a)
  
9,690
34
 (For. Reg.)
 
23,090
1,490
 NVDR
 
45,900
2,962
 warrants (For. Reg.) (a)
  
9,600
34
WHA Corp. PCL NVDR
 
136,100
19,540
TOTAL THAILAND
  
  
2,495,990
Turkey - 0.3%
 
  
  
AG Anadolu Grubu Holding A/S
 
2,440
19,284
Akbank TAS
 
58,477
71,362
Aksa Akrilik Kimya Sanayii
 
2,030
7,604
Aksa Enerji Uretim A/S
 
4,147
6,222
Alarko Holding AS
 
2,905
13,117
Anadolu Efes Biracilik Ve Malt Sanayii A/S
 
3,801
14,653
Arcelik A/S
 
3,385
20,123
Aselsan A/S
 
23,742
35,329
Bera Holding A/S
 
10,214
6,370
Bim Birlesik Magazalar A/S JSC
 
8,392
84,078
Coca-Cola Icecek Sanayi A/S
 
1,455
20,945
Dogan Sirketler Grubu Holding A/S
 
17,667
8,608
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
 
38,762
11,423
Enerjisa Enerji A/S (c)
  
3,796
7,165
Enka Insaat ve Sanayi A/S
 
32,961
41,859
Eregli Demir ve Celik Fabrikalari T.A.S. (a)
  
25,008
40,606
Ford Otomotiv Sanayi A/S
 
1,305
40,218
Haci Omer Sabanci Holding A/S
 
24,581
53,522
Hektas Ticaret A/S (a)
  
18,880
18,523
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D
 
14,750
15,891
Koc Holding A/S
 
20,837
111,486
Kontrolmatik Enerji Ve Muhendislik A/S
 
1,348
16,372
Koza Altin Isletmeleri A/S
 
17,847
18,733
Koza Anadolu Metal Madencilik Isletmeleri A/S (a)
  
2,996
7,212
Migros Turk Ticaret A/S
 
1,766
23,522
Nuh Cimento Sanayi A/S
 
965
12,600
Otokar Otomotiv ve Savunma Sanayi A.S.
 
600
7,985
Oyak Cimento Fabrikalari A/S (a)
  
6,090
17,769
Pegasus Hava Tasimaciligi A/S (a)
  
820
24,649
Petkim Petrokimya Holding A/S (a)
  
21,614
15,482
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
 
8,262
12,047
Sasa Polyester Sanayi A/S
 
18,145
32,546
Sok Marketler Ticaret A/S
 
6,531
13,863
TAV Havalimanlari Holding A/S (a)
  
3,432
15,684
Tekfen Holding A/S
 
2,916
5,700
Tofas Turk Otomobil Fabrikasi A/S
 
2,295
24,734
Turk Hava Yollari AO (a)
  
13,525
119,620
Turk Traktor ve Ziraat Makinalari A/S
 
486
15,616
Turkcell Iletisim Hizmet A/S
 
21,692
42,168
Turkiye Is Bankasi A/S Series C
 
66,705
62,621
Turkiye Petrol Rafinerileri A/S
 
17,278
100,195
Turkiye Sise ve Cam Fabrikalari A/S
 
24,087
48,010
Yapi ve Kredi Bankasi A/S
 
48,991
32,984
TOTAL TURKEY
  
  
1,318,500
United Arab Emirates - 0.4%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
55,167
129,918
Abu Dhabi Islamic Bank (a)
  
27,592
84,585
Abu Dhabi National Oil Co. for Distribution PJSC
 
53,391
54,510
ADNOC Drilling Co. PJSC
 
48,048
52,587
Aldar Properties PJSC
 
68,282
107,078
Dubai Electricity & Water Authority PJSC
 
169,472
118,117
Dubai Islamic Bank Pakistan Ltd. (a)
  
54,977
87,561
Emaar Properties PJSC
 
116,463
254,928
Emirates NBD Bank PJSC (a)
  
46,352
224,627
Emirates Telecommunications Corp.
 
65,576
364,921
First Abu Dhabi Bank PJSC
 
83,332
308,549
Multiply Group (a)
  
62,231
67,770
TOTAL UNITED ARAB EMIRATES
  
  
1,855,151
United Kingdom - 7.5%
 
  
  
3i Group PLC
 
18,289
462,578
Abrdn PLC
 
38,006
72,223
Admiral Group PLC
 
5,180
150,229
AngloGold Ashanti PLC
 
7,896
127,078
Ashtead Group PLC
 
8,460
516,309
Associated British Foods PLC
 
6,568
165,722
AstraZeneca PLC (United Kingdom)
 
29,172
3,934,851
Auto Trader Group PLC (c)
  
17,361
130,450
Aviva PLC
 
52,864
250,214
B&M European Value Retail SA
 
16,022
114,632
BAE Systems PLC
 
57,462
698,269
Barclays PLC
 
278,191
536,193
Barratt Developments PLC
 
18,963
102,056
Beazley PLC
 
12,700
85,766
Bellway PLC
 
2,283
63,621
Berkeley Group Holdings PLC
 
2,125
106,483
BP PLC
 
344,063
2,217,808
British American Tobacco PLC (United Kingdom)
 
42,089
1,323,361
British Land Co. PLC
 
17,301
66,894
BT Group PLC
 
131,270
186,910
Bunzl PLC
 
6,356
226,910
Burberry Group PLC
 
7,225
168,239
Centrica PLC
 
110,812
208,819
CK Hutchison Holdings Ltd.
 
50,500
268,109
CNH Industrial NV
 
18,742
228,665
Coca-Cola European Partners PLC
 
3,793
236,987
Compass Group PLC
 
33,596
817,780
ConvaTec Group PLC (c)
  
30,655
81,462
Croda International PLC
 
2,683
160,894
DCC PLC (United Kingdom)
 
1,908
107,295
Dechra Pharmaceuticals PLC
 
2,148
99,275
Derwent London PLC
 
2,084
48,998
Diageo PLC
 
43,898
1,618,437
Diploma PLC
 
2,531
92,766
Dowlais Group PLC
 
25,565
33,500
DS Smith PLC
 
26,044
91,230
Entain PLC
 
11,092
126,239
Games Workshop Group PLC
 
623
80,345
Halma PLC
 
7,095
167,808
Hargreaves Lansdown PLC
 
6,471
61,046
Hiscox Ltd.
 
6,704
82,204
Howden Joinery Group PLC
 
10,968
98,545
HSBC Holdings PLC (United Kingdom)
 
382,256
2,991,301
IG Group Holdings PLC
 
7,693
60,400
IMI PLC
 
5,202
99,520
Imperial Brands PLC
 
18,060
366,373
Inchcape PLC
 
7,876
72,888
Informa PLC
 
26,483
242,469
InterContinental Hotel Group PLC
 
3,520
260,319
Intermediate Capital Group PLC
 
5,555
93,735
International Consolidated Airlines Group SA CDI (a)
  
46,898
84,686
Intertek Group PLC
 
3,036
152,318
ITV PLC
 
67,369
58,047
J Sainsbury PLC
 
33,292
102,686
JD Sports Fashion PLC
 
46,956
85,765
Johnson Matthey PLC
 
3,787
75,222
Kingfisher PLC
 
36,930
100,251
Land Securities Group PLC
 
14,206
102,229
Legal & General Group PLC
 
112,491
305,382
Lloyds Banking Group PLC
 
1,267,053
680,908
London Stock Exchange Group PLC
 
7,142
715,814
M&G PLC
 
44,698
107,600
Man Group PLC
 
26,394
71,974
Marks & Spencer Group PLC (a)
  
37,072
107,018
Melrose Industries PLC
 
25,392
145,362
National Grid PLC
 
72,949
872,423
NatWest Group PLC
 
95,260
272,497
Next PLC
 
2,414
214,891
Nomad Foods Ltd. (a)
  
2,884
43,894
Ocado Group PLC (a)
  
13,690
100,286
Pearson PLC
 
13,454
141,950
Pennon Group PLC
 
5,028
35,949
Persimmon PLC
 
6,081
79,944
Phoenix Group Holdings PLC
 
16,044
94,392
Reckitt Benckiser Group PLC
 
13,863
977,629
RELX PLC (London Stock Exchange)
 
37,308
1,258,769
Rentokil Initial PLC
 
47,425
352,112
Rightmove PLC
 
15,574
106,828
Rolls-Royce Holdings PLC (a)
  
157,370
421,655
RS GROUP PLC
 
8,969
80,475
Sage Group PLC
 
20,665
249,360
Schroders PLC
 
17,392
86,408
Segro PLC
 
23,013
201,994
Severn Trent PLC
 
4,766
137,525
Smith & Nephew PLC
 
16,650
206,636
Smiths Group PLC
 
6,574
129,899
Spectris PLC
 
2,060
85,305
Spirax-Sarco Engineering PLC
 
1,386
161,090
SSE PLC
 
19,743
387,824
St. James's Place PLC
 
10,312
104,705
Standard Chartered PLC (United Kingdom)
 
45,778
423,371
Subsea 7 SA
 
4,372
60,246
Tate & Lyle PLC
 
7,685
64,276
Taylor Wimpey PLC
 
69,056
98,831
Tesco PLC
 
137,394
441,926
The Weir Group PLC
 
4,888
113,403
Tritax Big Box REIT PLC
 
34,520
58,881
Unilever PLC
 
49,487
2,447,964
Unite Group PLC
 
7,609
83,322
United Utilities Group PLC
 
12,832
148,453
Vodafone Group PLC
 
504,941
473,332
Whitbread PLC
 
3,775
159,548
WPP PLC
 
20,218
180,129
TOTAL UNITED KINGDOM
  
  
35,057,589
United States of America - 4.7%
 
  
  
Bausch Health Cos., Inc. (Canada) (a)
  
5,553
45,646
Brookfield Renewable Corp.
 
2,359
56,463
CSL Ltd.
 
9,083
1,463,299
CyberArk Software Ltd. (a)
  
773
126,594
DHT Holdings, Inc.
 
2,457
25,307
Experian PLC
 
18,255
599,364
Ferrovial SE
 
9,301
284,876
Fiverr International Ltd. (a)(b)
  
615
15,049
Flex Ltd. (a)
  
8,481
228,817
Globant SA (a)(b)
  
798
157,884
GSK PLC
 
75,394
1,364,164
Haleon PLC
 
95,511
395,902
Holcim AG
 
10,679
685,761
IBEX Ltd. (a)
  
94
1,452
ICON PLC (a)
  
1,542
379,718
InMode Ltd. (a)
  
1,317
40,116
James Hardie Industries PLC CDI (a)
  
8,315
218,069
JBS SA
 
12,800
45,964
Legend Biotech Corp. ADR (a)
  
1,046
70,260
Monday.com Ltd. (a)
  
348
55,409
Nestle SA (Reg. S)
 
50,268
5,690,138
Parade Technologies Ltd.
 
1,000
30,625
QIAGEN NV (Germany) (a)
  
4,345
175,803
Reliance Worldwide Corp. Ltd.
 
14,521
36,318
Roche Holding AG:
  
  
  
 (Bearer)
 
769
226,327
 (participation certificate)
 
12,937
3,531,815
Sanofi SA
 
21,617
2,321,131
Schneider Electric SA
 
10,749
1,771,351
Spotify Technology SA (a)
  
2,657
410,878
Stratasys Ltd. (a)(b)
  
1,077
14,658
Swiss Re Ltd.
 
5,440
560,551
Tenaris SA
 
8,683
137,156
Waste Connections, Inc. (Canada)
 
4,848
650,933
TOTAL UNITED STATES OF AMERICA
  
  
21,817,798
Zambia - 0.1%
 
  
  
First Quantum Minerals Ltd.
 
10,560
249,490
 
TOTAL COMMON STOCKS
 (Cost $447,876,358)
  
  
  
446,879,468
 
  
  
  
Nonconvertible Preferred Stocks - 0.8%
 
  
Shares
Value ($)
 
Brazil - 0.4%
 
  
  
Banco Bradesco SA (PN)
 
100,641
286,313
Bradespar SA (PN)
 
4,714
21,307
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
5,266
42,272
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
27,049
66,781
Gerdau SA
 
20,525
98,530
Itau Unibanco Holding SA (a)
  
91,100
493,148
Itausa-Investimentos Itau SA (PN)
 
97,996
176,436
Metalurgica Gerdau SA (PN)
 
12,700
28,171
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
87,900
605,755
TOTAL BRAZIL
  
  
1,818,713
Chile - 0.0%
 
  
  
Embotelladora Andina SA Class B
 
6,945
15,623
Sociedad Quimica y Minera de Chile SA (PN-B)
 
2,691
160,046
TOTAL CHILE
  
  
175,669
Colombia - 0.0%
 
  
  
Bancolombia SA (PN)
 
8,380
55,620
Germany - 0.2%
 
  
  
Henkel AG & Co. KGaA
 
3,233
230,584
Porsche Automobil Holding SE (Germany)
 
2,902
142,748
Sartorius AG (non-vtg.)
 
507
172,493
Volkswagen AG
 
3,462
397,782
TOTAL GERMANY
  
  
943,607
Korea (South) - 0.2%
 
  
  
Hyundai Motor Co. Ltd.
 
422
32,730
Hyundai Motor Co. Ltd. Series 2
 
707
55,294
LG Chemical Ltd.
 
162
37,186
Samsung Electronics Co. Ltd.
 
15,632
628,308
TOTAL KOREA (SOUTH)
  
  
753,518
Russia - 0.0%
 
  
  
AK Transneft OAO (d)
  
24
6,715
Sberbank of Russia (Russia) (d)
  
15,430
92
Surgutneftegas OJSC (d)
  
105,000
1,761
TOTAL RUSSIA
  
  
8,568
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $4,213,864)
  
  
  
3,755,695
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (e)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (f)
  (Cost $587,288)
  
600,000
587,350
 
  
  
  
Money Market Funds - 3.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (g)
  
13,921,355
13,924,139
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
  
4,583,355
4,583,813
 
TOTAL MONEY MARKET FUNDS
 (Cost $18,507,952)
  
  
18,507,952
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.3%
 (Cost $471,185,462)
 
  
 
469,730,465
NET OTHER ASSETS (LIABILITIES) - (0.3)%  
(1,584,906)
NET ASSETS - 100.0%
468,145,559
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
105
Dec 2023
10,717,875
(295,500)
(295,500)
ICE MSCI Emerging Markets Index Contracts (United States)
99
Dec 2023
4,729,725
(123,262)
(123,262)
TME S&P/TSX 60 Index Contracts (Canada)
7
Dec 2023
1,212,457
(31,632)
(31,632)
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
(450,394)
The notional amount of futures purchased as a percentage of Net Assets is 3.6%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $8,389,223 or 1.8% of net assets.
 
(d)
Level 3 security
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $518,826.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
8,971,404
95,158,372
90,205,637
542,137
-
-
13,924,139
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
4,289,907
36,488,937
36,195,031
40,176
-
-
4,583,813
0.0%
Total
13,261,311
131,647,309
126,400,668
582,313
-
-
18,507,952
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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