|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
Brazil — 6.1%
|
||
|
Ambev SA
|
89,082
|
$218,519
|
|
B3 SA - Brasil Bolsa Balcao
|
103,453
|
252,324
|
|
Banco Bradesco SA
|
30,618
|
74,839
|
|
Banco BTG Pactual SA
|
23,371
|
161,609
|
|
Banco do Brasil SA
|
31,416
|
128,641
|
|
BB Seguridade Participacoes SA
|
13,613
|
89,278
|
|
BRF SA
|
9,750
|
34,605
|
|
Caixa Seguridade Participacoes S/A
|
11,592
|
30,543
|
|
Centrais Eletricas Brasileiras SA
|
24,449
|
179,365
|
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
9,097
|
186,696
|
|
CPFL Energia SA
|
3,150
|
22,300
|
|
Embraer SA
|
14,293
|
163,659
|
|
Energisa SA
|
4,587
|
38,095
|
|
Eneva SA(a)
|
14,658
|
35,803
|
|
Engie Brasil Energia SA
|
3,780
|
27,136
|
|
Equatorial Energia SA
|
23,669
|
151,669
|
|
JBS SA
|
15,204
|
106,650
|
|
Klabin SA
|
15,236
|
48,775
|
|
Localiza Rent a Car SA
|
18,040
|
135,501
|
|
Motiva Infraestrutura de Mobilidade SA
|
22,470
|
52,958
|
|
Natura & Co. Holding SA(a)
|
17,052
|
31,215
|
|
NU Holdings Ltd./Cayman Islands, Class A(a)
|
62,874
|
755,117
|
|
Petroleo Brasileiro SA - Petrobras
|
73,025
|
420,186
|
|
PRIO SA(a)
|
16,044
|
109,260
|
|
Raia Drogasil SA
|
25,788
|
66,956
|
|
Rede D'Or Sao Luiz SA(b)
|
15,750
|
104,036
|
|
Rumo SA
|
26,334
|
86,652
|
|
Suzano SA
|
13,975
|
121,315
|
|
Telefonica Brasil SA
|
16,240
|
81,377
|
|
TIM SA/Brazil
|
17,147
|
58,431
|
|
TOTVS SA
|
10,290
|
75,940
|
|
Ultrapar Participacoes SA
|
14,574
|
41,509
|
|
Vale SA
|
70,686
|
643,892
|
|
Vibra Energia SA
|
18,018
|
63,573
|
|
WEG SA
|
32,861
|
243,319
|
|
XP Inc., Class A
|
7,291
|
141,154
|
|
|
|
5,182,897
|
|
China — 55.1%
|
||
|
360 Security Technology Inc., Class A
|
9,531
|
13,179
|
|
AAC Technologies Holdings Inc.
|
14,500
|
67,058
|
|
ACM Research Shanghai Inc., Class A
|
781
|
10,932
|
|
Advanced Micro-Fabrication Equipment Inc./China,
Class A
|
867
|
20,962
|
|
AECC Aviation Power Co. Ltd., Class A
|
4,200
|
20,628
|
|
Agricultural Bank of China Ltd., Class A
|
92,400
|
70,820
|
|
Agricultural Bank of China Ltd., Class H
|
556,000
|
356,252
|
|
Aier Eye Hospital Group Co. Ltd., Class A
|
12,612
|
21,632
|
|
Air China Ltd., Class A(a)
|
16,800
|
18,660
|
|
Akeso Inc.(a)(b)
|
12,000
|
127,755
|
|
Alibaba Group Holding Ltd.
|
336,020
|
4,784,190
|
|
Alibaba Health Information Technology Ltd.(a)(c)
|
118,000
|
67,433
|
|
Aluminum Corp. of China Ltd., Class A
|
12,600
|
11,388
|
|
Aluminum Corp. of China Ltd., Class H
|
84,000
|
48,785
|
|
Anhui Conch Cement Co. Ltd., Class A
|
4,200
|
13,499
|
|
Anhui Conch Cement Co. Ltd., Class H
|
21,000
|
54,573
|
|
Anhui Gujing Distillery Co. Ltd., Class A
|
600
|
12,479
|
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A
|
4,200
|
22,202
|
|
ANTA Sports Products Ltd.
|
25,240
|
304,576
|
|
Autohome Inc., ADR
|
1,386
|
33,985
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Avary Holding Shenzhen Co. Ltd., Class A
|
4,200
|
$16,433
|
|
AviChina Industry & Technology Co. Ltd., Class H
|
42,000
|
21,128
|
|
BAIC BluePark New Energy Technology Co. Ltd.,
Class A(a)
|
8,400
|
8,386
|
|
Baidu Inc., Class A(a)
|
44,106
|
452,710
|
|
Bank of Beijing Co. Ltd., Class A
|
25,290
|
22,081
|
|
Bank of Changsha Co. Ltd., Class A
|
4,200
|
5,705
|
|
Bank of Chengdu Co. Ltd., Class A
|
4,200
|
11,284
|
|
Bank of China Ltd., Class A
|
46,200
|
35,336
|
|
Bank of China Ltd., Class H
|
1,373,000
|
795,525
|
|
Bank of Communications Co. Ltd., Class A
|
46,200
|
48,640
|
|
Bank of Communications Co. Ltd., Class H
|
168,200
|
146,820
|
|
Bank of Hangzhou Co. Ltd., Class A
|
8,499
|
19,611
|
|
Bank of Jiangsu Co. Ltd., Class A
|
21,060
|
32,044
|
|
Bank of Nanjing Co. Ltd., Class A
|
12,600
|
20,024
|
|
Bank of Ningbo Co. Ltd., Class A
|
8,410
|
31,089
|
|
Bank of Shanghai Co. Ltd., Class A
|
16,190
|
23,745
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
25,200
|
23,512
|
|
Beijing Enlight Media Co. Ltd., Class A
|
4,200
|
10,173
|
|
Beijing Enterprises Holdings Ltd.
|
8,500
|
35,615
|
|
Beijing Enterprises Water Group Ltd.
|
84,000
|
27,622
|
|
Beijing Kingsoft Office Software Inc., Class A
|
578
|
22,532
|
|
Beijing New Building Materials PLC, Class A
|
3,100
|
12,296
|
|
Beijing Tiantan Biological Products Corp. Ltd., Class A
|
5,020
|
13,299
|
|
Beijing Yanjing Brewery Co. Ltd., Class A
|
4,200
|
8,184
|
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A
|
58,800
|
47,710
|
|
Bilibili Inc., Class Z(a)(c)
|
4,345
|
79,661
|
|
BOC Aviation Ltd.(b)
|
4,200
|
33,918
|
|
BOE Technology Group Co. Ltd., Class A
|
36,900
|
19,404
|
|
Bosideng International Holdings Ltd.
|
84,000
|
46,916
|
|
BYD Co. Ltd., Class A
|
2,100
|
102,080
|
|
BYD Co. Ltd., Class H
|
24,000
|
1,192,752
|
|
BYD Electronic International Co. Ltd.
|
14,500
|
57,207
|
|
C&D International Investment Group Ltd.(c)
|
13,000
|
23,266
|
|
Caitong Securities Co. Ltd., Class A
|
8,420
|
8,579
|
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
500
|
41,705
|
|
Capital Securities Co. Ltd., Class A
|
4,200
|
10,887
|
|
CCOOP Group Co. Ltd., Class A(a)
|
21,000
|
7,144
|
|
CGN Power Co. Ltd., Class A
|
15,900
|
8,091
|
|
CGN Power Co. Ltd., Class H(b)
|
210,000
|
68,714
|
|
Changchun High-Tech Industry Group Co. Ltd., Class A
|
710
|
10,271
|
|
Changjiang Securities Co. Ltd., Class A
|
8,400
|
7,602
|
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
4,200
|
19,029
|
|
Chifeng Jilong Gold Mining Co. Ltd., Class A
|
4,200
|
15,355
|
|
China CITIC Bank Corp. Ltd., Class H
|
168,000
|
147,887
|
|
China Coal Energy Co. Ltd., Class H
|
42,000
|
47,011
|
|
China Communications Services Corp. Ltd., Class H
|
84,800
|
48,710
|
|
China Construction Bank Corp., Class A
|
16,800
|
21,015
|
|
China Construction Bank Corp., Class H
|
1,841,370
|
1,646,326
|
|
China CSSC Holdings Ltd., Class A
|
5,200
|
22,093
|
|
China Eastern Airlines Corp. Ltd., Class A(a)
|
25,321
|
14,136
|
|
China Energy Engineering Corp. Ltd., Class A
|
25,200
|
7,781
|
|
China Everbright Bank Co. Ltd., Class A
|
67,200
|
36,930
|
|
China Everbright Bank Co. Ltd., Class H
|
42,000
|
19,419
|
|
China Feihe Ltd.(b)
|
86,000
|
66,464
|
|
China Galaxy Securities Co. Ltd., Class A
|
12,600
|
27,519
|
|
China Galaxy Securities Co. Ltd., Class H
|
63,000
|
60,571
|
|
China Gas Holdings Ltd.
|
50,400
|
45,888
|
|
China Great Wall Securities Co. Ltd., Class A
|
8,400
|
9,317
|
|
China Greatwall Technology Group Co. Ltd., Class A(a)
|
4,200
|
8,454
|
|
China Hongqiao Group Ltd.
|
63,000
|
111,949
|
|
China International Capital Corp. Ltd., Class A
|
4,200
|
19,199
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
China International Capital Corp. Ltd., Class H(b)
|
33,600
|
$62,282
|
|
China Jushi Co. Ltd., Class A
|
2,373
|
3,712
|
|
China Life Insurance Co. Ltd., Class A
|
4,293
|
22,701
|
|
China Life Insurance Co. Ltd., Class H
|
144,000
|
291,566
|
|
China Literature Ltd.(a)(b)
|
8,400
|
28,560
|
|
China Longyuan Power Group Corp. Ltd., Class H
|
42,000
|
34,755
|
|
China Mengniu Dairy Co. Ltd.
|
60,000
|
134,068
|
|
China Merchants Bank Co. Ltd., Class A
|
23,400
|
140,521
|
|
China Merchants Bank Co. Ltd., Class H
|
76,956
|
476,460
|
|
China Merchants Energy Shipping Co. Ltd., Class A
|
8,400
|
7,033
|
|
China Merchants Expressway Network & Technology
Holdings Co. Ltd., Class A
|
8,400
|
14,771
|
|
China Merchants Port Holdings Co. Ltd.
|
22,000
|
42,535
|
|
China Merchants Securities Co. Ltd., Class A
|
10,650
|
23,830
|
|
China Merchants Shekou Industrial Zone Holdings Co.
Ltd., Class A
|
9,581
|
11,508
|
|
China Minsheng Banking Corp. Ltd., Class A
|
42,000
|
25,304
|
|
China Minsheng Banking Corp. Ltd., Class H
|
105,000
|
53,907
|
|
China National Building Material Co. Ltd., Class H
|
66,942
|
29,780
|
|
China National Chemical Engineering Co. Ltd., Class A
|
9,400
|
10,040
|
|
China National Nuclear Power Co. Ltd., Class A
|
25,200
|
33,463
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.,
Class A
|
4,200
|
13,531
|
|
China Oilfield Services Ltd., Class H
|
36,000
|
29,176
|
|
China Overseas Land & Investment Ltd.
|
63,300
|
105,759
|
|
China Pacific Insurance Group Co. Ltd., Class A
|
8,400
|
39,987
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
50,400
|
156,583
|
|
China Petroleum & Chemical Corp., Class A
|
29,400
|
23,532
|
|
China Petroleum & Chemical Corp., Class H
|
504,600
|
271,748
|
|
China Power International Development Ltd.
|
84,000
|
34,219
|
|
China Railway Group Ltd., Class A
|
38,400
|
29,709
|
|
China Railway Group Ltd., Class H
|
55,000
|
24,735
|
|
China Railway Signal & Communication Corp. Ltd.,
Class A
|
16,800
|
11,675
|
|
China Renewable Energy Investment Ltd.(a)(d)
|
7,709
|
—
|
|
China Resources Beer Holdings Co. Ltd.
|
32,500
|
102,857
|
|
China Resources Gas Group Ltd.
|
21,000
|
55,757
|
|
China Resources Land Ltd.
|
65,944
|
213,609
|
|
China Resources Microelectronics Ltd., Class A
|
1,600
|
10,545
|
|
China Resources Mixc Lifestyle Services Ltd.(b)
|
16,800
|
79,407
|
|
China Resources Pharmaceutical Group Ltd.(b)
|
21,000
|
13,772
|
|
China Resources Power Holdings Co. Ltd.
|
42,200
|
109,485
|
|
China Ruyi Holdings Ltd.(a)(c)
|
168,000
|
43,922
|
|
China Shenhua Energy Co. Ltd., Class A
|
8,800
|
48,216
|
|
China Shenhua Energy Co. Ltd., Class H
|
63,500
|
267,632
|
|
China Southern Airlines Co. Ltd., Class A(a)
|
16,800
|
14,176
|
|
China State Construction Engineering Corp. Ltd., Class A
|
50,400
|
39,609
|
|
China State Construction International Holdings Ltd.
|
40,000
|
56,265
|
|
China Taiping Insurance Holdings Co. Ltd.
|
33,640
|
51,484
|
|
China Three Gorges Renewables Group Co. Ltd.,
Class A
|
29,400
|
17,480
|
|
China Tourism Group Duty Free Corp. Ltd., Class A
|
2,000
|
16,739
|
|
China Tower Corp. Ltd., Class H(b)
|
84,000
|
124,388
|
|
China United Network Communications Ltd., Class A
|
37,900
|
28,103
|
|
China Vanke Co. Ltd., Class A(a)
|
12,638
|
11,600
|
|
China Vanke Co. Ltd., Class H(a)
|
42,001
|
27,298
|
|
China XD Electric Co. Ltd., Class A, NVS
|
4,400
|
3,795
|
|
China Yangtze Power Co. Ltd., Class A
|
29,456
|
123,359
|
|
China Zheshang Bank Co. Ltd., Class A
|
21,140
|
9,433
|
|
Chongqing Changan Automobile Co. Ltd., Class A
|
6,952
|
11,858
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class A
|
12,600
|
12,657
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class H
|
42,000
|
34,617
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Chongqing Zhifei Biological Products Co. Ltd., Class A
|
4,250
|
$11,250
|
|
Chow Tai Fook Jewellery Group Ltd.
|
42,000
|
59,623
|
|
CITIC Ltd.
|
84,000
|
105,644
|
|
Citic Pacific Special Steel Group Co. Ltd., Class A
|
4,200
|
6,605
|
|
CITIC Securities Co. Ltd., Class A
|
12,775
|
44,987
|
|
CITIC Securities Co. Ltd., Class H
|
30,550
|
76,886
|
|
CMOC Group Ltd., Class A
|
21,000
|
20,882
|
|
CMOC Group Ltd., Class H
|
69,000
|
55,001
|
|
CNOOC Energy Technology & Services Ltd., Class A
|
8,400
|
4,808
|
|
CNPC Capital Co. Ltd., Class A, NVS
|
12,600
|
11,784
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
5,140
|
177,256
|
|
Contemporary Amperex Technology Co. Ltd., Class H(a)
|
1,600
|
61,910
|
|
Cosco Shipping Energy Transportation Co. Ltd., Class A
|
3,500
|
4,892
|
|
Cosco Shipping Holdings Co. Ltd., Class A
|
25,370
|
57,587
|
|
Cosco Shipping Holdings Co. Ltd., Class H
|
42,349
|
72,895
|
|
CRRC Corp. Ltd., Class A
|
29,400
|
29,309
|
|
CRRC Corp. Ltd., Class H
|
84,000
|
53,681
|
|
CSC Financial Co. Ltd., Class A
|
4,200
|
13,337
|
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A
|
3,548
|
25,458
|
|
CSPC Pharmaceutical Group Ltd.
|
172,160
|
177,258
|
|
Daqin Railway Co. Ltd., Class A
|
21,000
|
19,635
|
|
Dongfang Electric Corp. Ltd., Class A
|
4,200
|
9,273
|
|
Dongxing Securities Co. Ltd., Class A
|
8,499
|
11,984
|
|
East Money Information Co. Ltd., Class A
|
21,088
|
60,049
|
|
Eastroc Beverage Group Co. Ltd., Class A
|
910
|
40,346
|
|
ENN Energy Holdings Ltd.
|
16,800
|
133,207
|
|
ENN Natural Gas Co. Ltd., Class A
|
4,200
|
11,038
|
|
Eve Energy Co. Ltd., Class A
|
4,400
|
27,401
|
|
Everbright Securities Co. Ltd., Class A
|
6,297
|
14,164
|
|
Everdisplay Optronics Shanghai Co. Ltd., Class A(a)
|
16,800
|
5,470
|
|
Far East Horizon Ltd.
|
42,000
|
32,460
|
|
Focus Media Information Technology Co. Ltd., Class A
|
18,739
|
19,367
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
5,841
|
35,828
|
|
Fosun International Ltd.
|
42,000
|
24,510
|
|
Founder Securities Co. Ltd., Class A
|
12,600
|
13,256
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
16,800
|
43,887
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
4,425
|
35,562
|
|
Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
12,400
|
88,575
|
|
Ganfeng Lithium Group Co. Ltd., Class A
|
4,200
|
17,496
|
|
GCL Technology Holdings Ltd.(a)(c)
|
420,000
|
43,718
|
|
GD Power Development Co. Ltd., Class A
|
19,500
|
12,349
|
|
Geely Automobile Holdings Ltd.
|
126,000
|
280,831
|
|
GEM Co. Ltd., Class A
|
4,499
|
3,774
|
|
Genscript Biotech Corp.(a)
|
26,000
|
42,437
|
|
GF Securities Co. Ltd., Class A
|
8,400
|
18,931
|
|
Giant Biogene Holding Co. Ltd.(b)
|
8,400
|
75,701
|
|
GigaDevice Semiconductor Inc., Class A(a)
|
1,400
|
21,734
|
|
GoerTek Inc., Class A
|
4,200
|
12,136
|
|
Goldwind Science & Technology Co. Ltd., Class A
|
5,653
|
7,236
|
|
Gotion High-tech Co. Ltd., Class A
|
4,200
|
14,229
|
|
Great Wall Motor Co. Ltd., Class A
|
4,200
|
13,092
|
|
Great Wall Motor Co. Ltd., Class H
|
42,000
|
64,813
|
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
4,200
|
26,994
|
|
GRG Banking Equipment Co. Ltd., Class A
|
4,200
|
7,039
|
|
Guangdong Investment Ltd.
|
84,000
|
68,137
|
|
Guanghui Energy Co. Ltd., Class A
|
12,600
|
10,346
|
|
Guangzhou Haige Communications Group Inc. Co.,
Class A
|
8,400
|
15,862
|
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
3,000
|
6,973
|
|
Guosen Securities Co. Ltd., Class A
|
8,400
|
13,068
|
|
Guotai Haitong Securities Co. Ltd.
|
15,282
|
36,298
|
|
Guotai Haitong Securities Co. Ltd., Class H(b)
|
37,928
|
53,501
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Guoyuan Securities Co. Ltd., Class A
|
8,420
|
$8,786
|
|
H World Group Ltd., ADR
|
4,017
|
141,680
|
|
Haidilao International Holding Ltd.(b)
|
32,000
|
60,993
|
|
Haier Smart Home Co. Ltd., Class A
|
8,479
|
29,362
|
|
Haier Smart Home Co. Ltd., Class A
|
50,400
|
146,776
|
|
Hainan Airlines Holding Co. Ltd., Class A(a)
|
50,400
|
9,380
|
|
Hainan Airport Infrastructure Co. Ltd., Class A, NVS(a)
|
16,800
|
8,019
|
|
Haitian International Holdings Ltd.
|
12,000
|
29,178
|
|
Hangzhou First Applied Material Co. Ltd., Class A
|
4,440
|
7,444
|
|
Hansoh Pharmaceutical Group Co. Ltd.(b)
|
24,000
|
78,869
|
|
Henan Shenhuo Coal Industry & Electricity Power Co.
Ltd., Class A
|
4,200
|
9,583
|
|
Henan Shuanghui Investment & Development Co. Ltd.,
Class A
|
4,200
|
14,172
|
|
Hengan International Group Co. Ltd.
|
14,000
|
37,812
|
|
Hengli Petrochemical Co. Ltd., Class A
|
8,400
|
17,617
|
|
Hengtong Optic-Electric Co. Ltd., Class A
|
4,200
|
8,710
|
|
HLA Group Corp. Ltd., Class A
|
4,200
|
4,173
|
|
Hua Hong Semiconductor Ltd.(b)(c)
|
11,345
|
45,464
|
|
Huadian Power International Corp. Ltd., Class A
|
9,000
|
7,295
|
|
Huadong Medicine Co. Ltd., Class A
|
2,900
|
17,936
|
|
Huafon Chemical Co. Ltd., Class A
|
8,400
|
7,830
|
|
Huaibei Mining Holdings Co. Ltd., Class A
|
4,200
|
7,226
|
|
Hualan Biological Engineering Inc., Class A
|
10,150
|
22,632
|
|
Huaneng Power International Inc., Class A
|
7,700
|
7,711
|
|
Huaneng Power International Inc., Class H
|
84,000
|
53,043
|
|
Huatai Securities Co. Ltd., Class A
|
8,400
|
19,452
|
|
Huatai Securities Co. Ltd., Class H(b)
|
25,200
|
42,259
|
|
Huaxia Bank Co. Ltd., Class A
|
16,800
|
17,533
|
|
Huayu Automotive Systems Co. Ltd., Class A
|
4,299
|
10,759
|
|
Huizhou Desay Sv Automotive Co. Ltd., Class A
|
1,700
|
25,978
|
|
Humanwell Healthcare Group Co. Ltd., Class A
|
4,200
|
12,892
|
|
Hundsun Technologies Inc., Class A
|
3,100
|
11,244
|
|
Hygon Information Technology Co. Ltd., Class A, NVS
|
2,729
|
50,854
|
|
IEIT Systems Co. Ltd., Class A
|
1,983
|
13,393
|
|
Iflytek Co. Ltd., Class A
|
3,129
|
19,921
|
|
Industrial & Commercial Bank of China Ltd., Class A
|
74,300
|
72,773
|
|
Industrial & Commercial Bank of China Ltd., Class H
|
1,260,050
|
913,881
|
|
Industrial Bank Co. Ltd., Class A
|
25,200
|
78,966
|
|
Industrial Securities Co. Ltd., Class A
|
12,600
|
10,029
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)
|
63,000
|
15,159
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A
|
4,200
|
11,502
|
|
Inner Mongolia Junzheng Energy & Chemical Industry
Group Co. Ltd., Class A
|
8,400
|
6,168
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
8,400
|
35,167
|
|
Inner Mongolia Yitai Coal Co. Ltd., Class B
|
21,200
|
43,096
|
|
Innovent Biologics Inc.(a)(b)
|
21,000
|
165,703
|
|
J&T Global Express Ltd.(a)
|
42,000
|
36,385
|
|
JA Solar Technology Co. Ltd., Class A(a)
|
4,800
|
6,064
|
|
JCET Group Co. Ltd., Class A
|
2,400
|
10,675
|
|
JD Health International Inc.(a)(b)
|
23,100
|
117,046
|
|
JD Logistics Inc.(a)(b)
|
37,800
|
59,486
|
|
JD.com Inc., Class A
|
48,320
|
781,969
|
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
8,400
|
9,893
|
|
Jiangsu Expressway Co. Ltd., Class H
|
18,000
|
22,913
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
1,400
|
13,189
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
8,568
|
64,794
|
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
2,200
|
13,411
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A
|
4,200
|
6,848
|
|
Jiangsu Yanghe Distillery Co. Ltd., Class A
|
1,900
|
17,276
|
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
4,200
|
7,727
|
|
Jiangxi Copper Co. Ltd., Class A
|
4,200
|
12,336
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Jiangxi Copper Co. Ltd., Class H
|
12,000
|
$21,171
|
|
Jinduicheng Molybdenum Co. Ltd., Class A
|
4,200
|
6,132
|
|
Jinko Solar Co. Ltd., Class A
|
16,800
|
12,077
|
|
Kanzhun Ltd., ADR(a)
|
5,525
|
93,704
|
|
KE Holdings Inc., ADR
|
13,654
|
252,053
|
|
Kingdee International Software Group Co. Ltd.(a)
|
54,000
|
84,042
|
|
Kingsoft Corp. Ltd.
|
17,000
|
72,084
|
|
Kuaishou Technology(a)(b)
|
50,800
|
341,489
|
|
Kunlun Energy Co. Ltd.
|
84,000
|
83,913
|
|
Kweichow Moutai Co. Ltd., Class A
|
1,500
|
315,354
|
|
Legend Biotech Corp., ADR(a)
|
1,470
|
42,556
|
|
Lenovo Group Ltd.
|
168,000
|
191,792
|
|
Lens Technology Co. Ltd., Class A
|
9,200
|
25,755
|
|
Li Auto Inc., Class A(a)
|
23,818
|
339,099
|
|
Li Ning Co. Ltd.
|
42,000
|
79,484
|
|
Lingyi iTech Guangdong Co., Class A
|
12,600
|
14,051
|
|
Longfor Group Holdings Ltd.(b)
|
42,000
|
52,169
|
|
LONGi Green Energy Technology Co. Ltd., Class A
|
12,648
|
25,154
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
8,902
|
37,305
|
|
Luzhou Laojiao Co. Ltd., Class A
|
1,600
|
25,821
|
|
Mango Excellent Media Co. Ltd., Class A
|
3,200
|
9,893
|
|
Maxscend Microelectronics Co. Ltd., Class A
|
1,400
|
13,653
|
|
Meituan, Class B(a)(b)
|
96,860
|
1,675,159
|
|
Metallurgical Corp. of China Ltd., Class A
|
21,000
|
8,514
|
|
Midea Group Co. Ltd., Class A
|
4,100
|
44,863
|
|
Midea Group Co. Ltd., Class H(a)
|
8,400
|
87,819
|
|
MINISO Group Holding Ltd.
|
8,420
|
35,895
|
|
MMG Ltd.(a)
|
84,000
|
30,930
|
|
Montage Technology Co. Ltd., Class A
|
3,600
|
37,954
|
|
Muyuan Foods Co. Ltd., Class A
|
8,478
|
47,411
|
|
NARI Technology Co. Ltd., Class A
|
9,188
|
28,207
|
|
NAURA Technology Group Co. Ltd., Class A
|
600
|
34,765
|
|
NetEase Inc.
|
33,675
|
814,202
|
|
New China Life Insurance Co. Ltd., Class A
|
2,200
|
15,276
|
|
New China Life Insurance Co. Ltd., Class H
|
18,100
|
73,612
|
|
New Oriental Education & Technology Group Inc.
|
25,230
|
119,130
|
|
Ninestar Corp., Class A(a)
|
2,500
|
7,464
|
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
4,400
|
13,422
|
|
Ningbo Tuopu Group Co. Ltd., Class A
|
4,200
|
28,418
|
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
9,100
|
20,182
|
|
NIO Inc., Class A(a)
|
29,822
|
105,181
|
|
Nongfu Spring Co. Ltd., Class H(b)
|
42,000
|
204,070
|
|
OFILM Group Co. Ltd., Class A(a)
|
4,400
|
7,143
|
|
Orient Overseas International Ltd.
|
2,500
|
42,976
|
|
Orient Securities Co. Ltd., Class A
|
8,788
|
11,340
|
|
PDD Holdings Inc., ADR(a)
|
13,471
|
1,300,086
|
|
People's Insurance Co. Group of China Ltd. (The),
Class A
|
12,600
|
14,410
|
|
People's Insurance Co. Group of China Ltd. (The),
Class H
|
168,000
|
109,584
|
|
PetroChina Co. Ltd., Class A
|
16,100
|
18,495
|
|
PetroChina Co. Ltd., Class H
|
430,000
|
359,864
|
|
PICC Property & Casualty Co. Ltd., Class H
|
130,322
|
247,626
|
|
Ping An Bank Co. Ltd., Class A
|
21,000
|
33,612
|
|
Ping An Insurance Group Co. of China Ltd., Class A
|
12,600
|
92,729
|
|
Ping An Insurance Group Co. of China Ltd., Class H
|
133,000
|
776,797
|
|
Piotech Inc., Class A, NVS
|
599
|
12,207
|
|
Poly Developments and Holdings Group Co. Ltd., Class A
|
12,600
|
14,148
|
|
Pop Mart International Group Ltd.(b)
|
10,400
|
290,659
|
|
Postal Savings Bank of China Co. Ltd., Class A
|
29,400
|
21,696
|
|
Postal Savings Bank of China Co. Ltd., Class H(b)
|
168,000
|
108,940
|
|
Power Construction Corp. of China Ltd., Class A
|
21,000
|
13,713
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Qifu Technology Inc.
|
2,268
|
$93,215
|
|
Qinghai Salt Lake Industry Co. Ltd., Class A(a)
|
4,200
|
9,195
|
|
Range Intelligent Computing Technology Group Co. Ltd.,
Class A
|
200
|
1,185
|
|
Rongsheng Petrochemical Co. Ltd., Class A
|
9,850
|
11,711
|
|
SAIC Motor Corp. Ltd., Class A
|
8,400
|
18,819
|
|
Sany Heavy Industry Co. Ltd., Class A
|
12,653
|
32,989
|
|
Satellite Chemical Co. Ltd., Class A
|
4,200
|
9,718
|
|
SDIC Capital Co. Ltd., Class A
|
8,400
|
8,096
|
|
SDIC Power Holdings Co. Ltd., Class A
|
8,400
|
18,230
|
|
Seres Group Co. Ltd., Class A, NVS
|
2,700
|
50,665
|
|
SF Holding Co. Ltd., Class A
|
4,200
|
26,807
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
11,705
|
33,815
|
|
Shandong Gold Mining Co. Ltd., Class A
|
2,880
|
12,016
|
|
Shandong Gold Mining Co. Ltd., Class H(b)
|
11,000
|
34,429
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
|
2,040
|
5,882
|
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
16,800
|
8,719
|
|
Shandong Weigao Group Medical Polymer Co. Ltd.,
Class H
|
50,400
|
36,059
|
|
Shanghai Baosight Software Co. Ltd., Class A
|
4,220
|
14,643
|
|
Shanghai Baosight Software Co. Ltd., Class B
|
12,656
|
17,507
|
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
15,900
|
16,321
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A
|
4,600
|
16,146
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
|
4,200
|
10,715
|
|
Shanghai Pudong Development Bank Co. Ltd., Class A
|
37,800
|
64,478
|
|
Shanghai Putailai New Energy Technology Co. Ltd.,
Class A
|
4,200
|
9,088
|
|
Shanghai RAAS Blood Products Co. Ltd., Class A
|
13,000
|
12,263
|
|
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
12,600
|
15,656
|
|
Shanghai United Imaging Healthcare Co. Ltd.,
Class A, NVS
|
1,215
|
23,057
|
|
Shanjin International Gold Co. Ltd., Class A
|
4,200
|
11,492
|
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A
|
3,500
|
2,915
|
|
Shanxi Lu'an Environmental Energy Development Co.
Ltd., Class A
|
3,652
|
5,433
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
|
1,360
|
34,596
|
|
Shenergy Co. Ltd., Class A
|
8,400
|
10,454
|
|
Shengyi Technology Co. Ltd., Class A
|
2,500
|
9,067
|
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
31,494
|
20,610
|
|
Shenzhen Inovance Technology Co. Ltd., Class A
|
1,497
|
13,606
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.,
Class A
|
1,400
|
43,656
|
|
Shenzhen New Industries Biomedical Engineering Co.
Ltd., Class A
|
800
|
6,638
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
1,297
|
13,037
|
|
Shenzhou International Group Holdings Ltd.
|
16,800
|
121,493
|
|
Sichuan Changhong Electric Co. Ltd., Class A
|
8,400
|
11,472
|
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
8,405
|
19,631
|
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
9,788
|
12,552
|
|
Sino Biopharmaceutical Ltd.
|
185,000
|
104,352
|
|
Sinopharm Group Co. Ltd., Class H
|
33,600
|
80,999
|
|
Sinotruk Hong Kong Ltd.
|
22,000
|
55,433
|
|
Smoore International Holdings Ltd.(b)(c)
|
42,000
|
103,158
|
|
SooChow Securities Co. Ltd., Class A
|
8,452
|
9,304
|
|
Sungrow Power Supply Co. Ltd., Class A
|
4,450
|
37,153
|
|
Sunny Optical Technology Group Co. Ltd.
|
12,700
|
96,959
|
|
TAL Education Group, ADR(a)
|
7,812
|
76,792
|
|
TBEA Co. Ltd., Class A
|
6,660
|
10,712
|
|
TCL Technology Group Corp., Class A
|
31,650
|
18,725
|
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd.,
Class A
|
6,350
|
6,657
|
|
Tencent Holdings Ltd.
|
125,400
|
7,905,545
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Tencent Music Entertainment Group, ADR
|
14,502
|
$244,214
|
|
Tianfeng Securities Co. Ltd., Class A(a)
|
17,200
|
9,224
|
|
Tianqi Lithium Corp., Class A
|
3,600
|
14,378
|
|
Tianshan Aluminum Group Co. Ltd., Class A
|
8,400
|
8,958
|
|
Tianshui Huatian Technology Co. Ltd., Class A
|
6,700
|
8,100
|
|
Tingyi Cayman Islands Holding Corp.
|
38,000
|
62,185
|
|
Tongcheng Travel Holdings Ltd.
|
27,200
|
76,431
|
|
TongFu Microelectronics Co. Ltd., Class A
|
2,800
|
9,083
|
|
Tongling Nonferrous Metals Group Co. Ltd., Class A
|
21,000
|
9,199
|
|
Tongwei Co. Ltd., Class A
|
5,895
|
13,283
|
|
TravelSky Technology Ltd., Class H
|
18,000
|
25,531
|
|
Trina Solar Co. Ltd., Class A
|
3,100
|
5,744
|
|
Trip.com Group Ltd.
|
11,950
|
747,594
|
|
Tsingtao Brewery Co. Ltd., Class H
|
12,000
|
83,016
|
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
1,100
|
9,736
|
|
Unisplendour Corp. Ltd., Class A
|
2,980
|
9,879
|
|
Vipshop Holdings Ltd., ADR
|
6,678
|
92,090
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
4,200
|
31,448
|
|
Want Want China Holdings Ltd.
|
84,000
|
53,903
|
|
Weichai Power Co. Ltd., Class A
|
4,200
|
8,727
|
|
Weichai Power Co. Ltd., Class H
|
44,100
|
85,866
|
|
Wens Foodstuff Group Co. Ltd., Class A
|
6,040
|
13,915
|
|
Western Mining Co. Ltd., Class A
|
4,356
|
9,502
|
|
Western Securities Co. Ltd., Class A
|
8,400
|
8,619
|
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
1,475
|
25,406
|
|
Wingtech Technology Co. Ltd., Class A
|
2,300
|
10,819
|
|
Wintime Energy Group Co. Ltd., Class A, NVS
|
29,400
|
5,491
|
|
Wuhan Guide Infrared Co. Ltd., Class A(a)
|
9,024
|
11,035
|
|
Wuliangye Yibin Co. Ltd., Class A
|
4,500
|
78,555
|
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
3,160
|
13,584
|
|
WuXi AppTec Co. Ltd., Class A
|
4,228
|
37,088
|
|
WuXi AppTec Co. Ltd., Class H(b)
|
4,287
|
37,356
|
|
Wuxi Biologics Cayman Inc.(a)(b)
|
63,000
|
198,982
|
|
XCMG Construction Machinery Co. Ltd., Class A
|
15,200
|
17,343
|
|
Xiaomi Corp., Class B(a)(b)
|
331,600
|
2,134,511
|
|
Xinyi Solar Holdings Ltd.
|
96,000
|
28,820
|
|
XPeng Inc., Class A(a)
|
23,326
|
225,977
|
|
Yadea Group Holdings Ltd.(b)
|
24,000
|
36,555
|
|
Yankuang Energy Group Co. Ltd., Class A
|
6,460
|
11,516
|
|
Yankuang Energy Group Co. Ltd., Class H
|
55,900
|
66,327
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
4,200
|
20,074
|
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
820
|
2,955
|
|
Yonghui Superstores Co. Ltd., Class A(a)
|
12,600
|
8,615
|
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
4,530
|
8,193
|
|
Yum China Holdings Inc.
|
7,415
|
323,665
|
|
Yunnan Aluminium Co. Ltd., Class A
|
4,375
|
8,822
|
|
Yunnan Baiyao Group Co. Ltd., Class A
|
4,208
|
32,917
|
|
Yunnan Energy New Material Co. Ltd., Class A
|
1,700
|
6,535
|
|
Yutong Bus Co. Ltd., Class A
|
4,200
|
14,374
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.,
Class A
|
900
|
25,400
|
|
Zhaojin Mining Industry Co. Ltd., Class H
|
42,000
|
106,388
|
|
Zhejiang China Commodities City Group Co. Ltd.,
Class A
|
4,200
|
10,221
|
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
4,200
|
12,741
|
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
4,200
|
8,858
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.,
Class A
|
2,300
|
8,582
|
|
Zhejiang Juhua Co. Ltd., Class A
|
4,200
|
15,363
|
|
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)
|
9,400
|
65,969
|
|
Zhejiang Longsheng Group Co. Ltd., Class A
|
4,200
|
5,705
|
|
Zhejiang NHU Co. Ltd., Class A
|
4,243
|
12,896
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
4,200
|
$15,011
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
|
4,200
|
9,399
|
|
Zhejiang Weiming Environment Protection Co. Ltd.,
Class A
|
4,200
|
11,331
|
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A
|
12,600
|
9,343
|
|
Zheshang Securities Co. Ltd., Class A
|
5,200
|
7,509
|
|
Zhongji Innolight Co. Ltd., Class A
|
1,240
|
16,071
|
|
Zhongjin Gold Corp. Ltd., Class A
|
8,400
|
16,281
|
|
Zhongsheng Group Holdings Ltd.
|
21,000
|
31,507
|
|
Zhongtai Securities Co. Ltd., Class A
|
11,900
|
10,029
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
12,600
|
53,356
|
|
Zijin Mining Group Co. Ltd., Class A
|
21,000
|
51,549
|
|
Zijin Mining Group Co. Ltd., Class H
|
113,000
|
251,184
|
|
Zoomlion Heavy Industry Science and Technology Co.
Ltd., Class A
|
11,500
|
11,354
|
|
ZTE Corp., Class A
|
4,200
|
18,037
|
|
ZTE Corp., Class H
|
16,848
|
47,004
|
|
ZTO Express Cayman Inc.
|
8,490
|
150,112
|
|
|
|
46,391,902
|
|
Hong Kong — 0.4%
|
||
|
BeOne Medicines Ltd.(a)
|
16,886
|
322,048
|
|
India — 35.7%
|
||
|
ABB India Ltd.
|
1,050
|
73,349
|
|
Adani Enterprises Ltd.
|
2,982
|
87,920
|
|
Adani Ports & Special Economic Zone Ltd.
|
10,458
|
175,412
|
|
Adani Power Ltd.(a)
|
11,285
|
71,747
|
|
Alkem Laboratories Ltd.
|
832
|
49,595
|
|
Ambuja Cements Ltd.
|
12,096
|
78,307
|
|
APL Apollo Tubes Ltd.
|
3,495
|
74,028
|
|
Apollo Hospitals Enterprise Ltd.
|
2,006
|
161,549
|
|
Ashok Leyland Ltd.
|
29,400
|
81,164
|
|
Asian Paints Ltd.
|
7,505
|
198,285
|
|
Astral Ltd.
|
2,286
|
40,049
|
|
AU Small Finance Bank Ltd.(b)
|
7,462
|
60,519
|
|
Aurobindo Pharma Ltd.(a)
|
5,082
|
68,243
|
|
Avenue Supermarts Ltd.(a)(b)
|
3,024
|
141,555
|
|
Axis Bank Ltd.
|
44,597
|
622,233
|
|
Bajaj Auto Ltd.
|
1,260
|
126,816
|
|
Bajaj Finance Ltd.
|
5,451
|
585,640
|
|
Bajaj Finserv Ltd.
|
7,522
|
177,524
|
|
Bajaj Holdings & Investment Ltd.
|
546
|
85,701
|
|
Balkrishna Industries Ltd.
|
1,495
|
43,275
|
|
Bank of Baroda
|
18,942
|
55,333
|
|
Bharat Electronics Ltd.
|
71,154
|
320,479
|
|
Bharat Forge Ltd.
|
5,027
|
73,040
|
|
Bharat Heavy Electricals Ltd.
|
20,916
|
63,643
|
|
Bharat Petroleum Corp. Ltd.
|
29,820
|
111,151
|
|
Bharti Airtel Ltd.
|
50,289
|
1,092,501
|
|
Bosch Ltd.
|
143
|
52,581
|
|
Britannia Industries Ltd.
|
2,058
|
132,561
|
|
BSE Ltd.
|
2,331
|
73,022
|
|
Canara Bank
|
36,498
|
49,032
|
|
CG Power & Industrial Solutions Ltd.
|
12,867
|
103,425
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
8,232
|
154,346
|
|
Cipla Ltd.
|
11,016
|
188,949
|
|
Coal India Ltd.
|
36,027
|
167,498
|
|
Colgate-Palmolive India Ltd.
|
2,509
|
72,090
|
|
Container Corp. of India Ltd.
|
4,914
|
45,082
|
|
Coromandel International Ltd.
|
2,352
|
63,010
|
|
Cummins India Ltd.
|
2,688
|
102,773
|
|
Dabur India Ltd.
|
9,996
|
56,466
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Divi's Laboratories Ltd.
|
2,377
|
$183,932
|
|
Dixon Technologies India Ltd.
|
714
|
122,810
|
|
DLF Ltd.
|
14,457
|
135,003
|
|
Dr Reddy's Laboratories Ltd.
|
11,424
|
167,323
|
|
Eicher Motors Ltd.
|
2,637
|
164,580
|
|
Eternal Ltd.(a)
|
94,025
|
261,886
|
|
FSN E-Commerce Ventures Ltd.(a)
|
22,302
|
52,979
|
|
GAIL India Ltd.
|
47,083
|
104,640
|
|
GMR Airports Infrastructure Ltd.(a)
|
54,810
|
53,956
|
|
Godrej Consumer Products Ltd.
|
7,938
|
114,349
|
|
Godrej Properties Ltd.(a)
|
2,993
|
78,612
|
|
Grasim Industries Ltd.
|
5,379
|
160,209
|
|
Havells India Ltd.
|
5,025
|
89,716
|
|
HCL Technologies Ltd.
|
18,522
|
354,537
|
|
HDFC Asset Management Co. Ltd.(b)
|
1,848
|
103,391
|
|
HDFC Bank Ltd.
|
110,251
|
2,515,933
|
|
HDFC Life Insurance Co. Ltd.(b)
|
18,577
|
168,803
|
|
Hero MotoCorp Ltd.
|
2,328
|
117,304
|
|
Hindalco Industries Ltd.
|
25,795
|
191,381
|
|
Hindustan Aeronautics Ltd., NVS
|
4,003
|
232,981
|
|
Hindustan Petroleum Corp. Ltd.
|
18,858
|
90,735
|
|
Hindustan Unilever Ltd.
|
15,960
|
438,455
|
|
Hyundai Motor India Ltd.(a)
|
3,108
|
67,088
|
|
ICICI Bank Ltd.
|
102,604
|
1,740,320
|
|
ICICI Lombard General Insurance Co. Ltd.(b)
|
4,746
|
104,134
|
|
ICICI Prudential Life Insurance Co. Ltd.(b)
|
6,846
|
52,978
|
|
IDFC First Bank Ltd.(a)
|
66,578
|
52,954
|
|
Indian Hotels Co. Ltd., Class A
|
16,907
|
152,311
|
|
Indian Oil Corp. Ltd.
|
53,844
|
89,454
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
4,935
|
43,682
|
|
Indus Towers Ltd.(a)
|
23,380
|
105,065
|
|
IndusInd Bank Ltd.
|
11,298
|
108,003
|
|
Info Edge India Ltd.
|
7,252
|
121,121
|
|
Infosys Ltd.
|
64,691
|
1,182,213
|
|
InterGlobe Aviation Ltd.(a)(b)
|
3,796
|
236,922
|
|
ITC Ltd.
|
58,916
|
288,250
|
|
Jindal Stainless Ltd.
|
6,804
|
51,379
|
|
Jindal Steel & Power Ltd.
|
7,686
|
85,438
|
|
Jio Financial Services Ltd., NVS(a)
|
56,205
|
188,725
|
|
JSW Energy Ltd.
|
8,585
|
49,041
|
|
JSW Steel Ltd.
|
12,138
|
141,386
|
|
Jubilant Foodworks Ltd.
|
7,518
|
57,621
|
|
Kalyan Jewellers India Ltd.
|
8,234
|
54,004
|
|
Kotak Mahindra Bank Ltd.
|
21,319
|
517,533
|
|
Larsen & Toubro Ltd.
|
13,146
|
565,105
|
|
LTIMindtree Ltd.(b)
|
1,328
|
78,730
|
|
Lupin Ltd.
|
4,537
|
104,042
|
|
Macrotech Developers Ltd.
|
5,989
|
100,010
|
|
Mahindra & Mahindra Ltd.
|
18,054
|
628,800
|
|
Mankind Pharma Ltd.(a)
|
2,520
|
72,802
|
|
Marico Ltd.
|
10,248
|
85,861
|
|
Maruti Suzuki India Ltd.
|
2,455
|
354,118
|
|
Max Healthcare Institute Ltd.
|
15,351
|
201,846
|
|
Mphasis Ltd.
|
2,061
|
61,669
|
|
MRF Ltd.
|
42
|
68,212
|
|
Muthoot Finance Ltd.
|
2,310
|
59,935
|
|
Nestle India Ltd., NVS
|
6,576
|
184,285
|
|
NHPC Ltd., NVS
|
61,119
|
62,521
|
|
NMDC Ltd.
|
59,850
|
49,920
|
|
NTPC Ltd.
|
85,176
|
332,748
|
|
Oberoi Realty Ltd.
|
2,479
|
50,672
|
|
Oil & Natural Gas Corp. Ltd.
|
60,954
|
170,755
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Oil India Ltd.
|
9,660
|
$48,245
|
|
Oracle Financial Services Software Ltd.
|
462
|
45,834
|
|
Page Industries Ltd.
|
126
|
68,327
|
|
PB Fintech Ltd.(a)
|
6,972
|
143,702
|
|
Persistent Systems Ltd., NVS
|
2,198
|
144,801
|
|
Petronet LNG Ltd.
|
15,414
|
55,406
|
|
Phoenix Mills Ltd. (The)
|
3,948
|
71,039
|
|
PI Industries Ltd.
|
1,470
|
65,719
|
|
Pidilite Industries Ltd.
|
2,982
|
108,353
|
|
Polycab India Ltd.
|
1,053
|
73,823
|
|
Power Finance Corp. Ltd.
|
29,445
|
140,002
|
|
Power Grid Corp. of India Ltd.
|
90,618
|
307,292
|
|
Prestige Estates Projects Ltd.
|
3,435
|
58,980
|
|
Punjab National Bank
|
42,714
|
52,942
|
|
Rail Vikas Nigam Ltd.
|
10,332
|
49,047
|
|
REC Ltd.
|
25,788
|
121,622
|
|
Reliance Industries Ltd.
|
118,128
|
1,964,720
|
|
Samvardhana Motherson International Ltd.
|
60,275
|
107,956
|
|
SBI Cards & Payment Services Ltd.
|
5,628
|
60,575
|
|
SBI Life Insurance Co. Ltd.(b)
|
8,904
|
188,797
|
|
Shree Cement Ltd.
|
179
|
61,967
|
|
Shriram Finance Ltd.
|
27,552
|
206,178
|
|
Siemens Energy India Ltd., NVS
|
1,722
|
49,867
|
|
Siemens Ltd.
|
1,722
|
65,806
|
|
Solar Industries India Ltd.
|
546
|
102,838
|
|
Sona Blw Precision Forgings Ltd.(b)
|
8,106
|
51,592
|
|
SRF Ltd.
|
2,604
|
87,133
|
|
State Bank of India
|
34,782
|
330,687
|
|
Sun Pharmaceutical Industries Ltd.
|
18,914
|
371,317
|
|
Sundaram Finance Ltd.
|
1,134
|
68,260
|
|
Supreme Industries Ltd.
|
1,260
|
61,115
|
|
Suzlon Energy Ltd.(a)
|
190,169
|
159,293
|
|
Tata Communications Ltd.
|
2,319
|
45,472
|
|
Tata Consultancy Services Ltd.
|
17,627
|
713,711
|
|
Tata Consumer Products Ltd.
|
11,615
|
150,293
|
|
Tata Elxsi Ltd.
|
716
|
53,898
|
|
Tata Motors Ltd.
|
39,546
|
332,948
|
|
Tata Power Co. Ltd. (The)
|
31,164
|
143,311
|
|
Tata Steel Ltd.
|
146,538
|
276,584
|
|
Tech Mahindra Ltd.
|
10,542
|
194,026
|
|
Thermax Ltd.
|
840
|
33,318
|
|
Titan Co. Ltd.
|
6,762
|
281,171
|
|
Torrent Pharmaceuticals Ltd.
|
2,268
|
84,254
|
|
Torrent Power Ltd.
|
3,360
|
54,029
|
|
Trent Ltd.
|
3,603
|
237,960
|
|
Tube Investments of India Ltd.
|
2,016
|
72,236
|
|
TVS Motor Co. Ltd.
|
4,578
|
148,909
|
|
UltraTech Cement Ltd.
|
2,297
|
301,347
|
|
Union Bank of India Ltd.
|
30,450
|
52,305
|
|
United Spirits Ltd.
|
5,502
|
97,834
|
|
UPL Ltd.
|
8,619
|
63,357
|
|
Varun Beverages Ltd.
|
26,040
|
145,128
|
|
Vedanta Ltd.
|
26,840
|
136,906
|
|
Vodafone Idea Ltd.(a)
|
468,888
|
38,003
|
|
Voltas Ltd.
|
4,620
|
68,239
|
|
Wipro Ltd.
|
52,308
|
152,827
|
|
Yes Bank Ltd.(a)
|
274,512
|
69,003
|
|
Zydus Lifesciences Ltd.
|
4,998
|
54,429
|
|
|
|
30,099,794
|
|
Russia — 0.0%
|
||
|
Alrosa PJSC(a)(d)
|
83,790
|
11
|
|
Mobile TeleSystems PJSC(a)(d)
|
16,644
|
2
|
|
Security
|
Shares
|
Value
|
|
Russia (continued)
|
||
|
Moscow Exchange MICEX-RTS PJSC(a)(d)
|
41,040
|
$5
|
|
Ozon Holdings PLC, ADR(a)(d)
|
1,881
|
—
|
|
PhosAgro PJSC(a)(d)
|
28
|
—
|
|
PhosAgro PJSC, GDR(a)(d)(e)
|
1
|
—
|
|
Polyus PJSC(a)(d)
|
10,830
|
—
|
|
Rosneft Oil Co. PJSC(a)(d)
|
37,278
|
5
|
|
Sberbank of Russia PJSC(a)(d)
|
331,170
|
43
|
|
Severstal PAO(a)(d)
|
6,669
|
1
|
|
TCS Group Holding PLC, GDR(a)(d)(e)
|
3,884
|
1
|
|
United Co. RUSAL International PJSC(a)(d)
|
95,760
|
12
|
|
VK Co. Ltd.(a)(d)(e)
|
4,446
|
1
|
|
VTB Bank PJSC(a)(d)
|
30,668
|
—
|
|
X5 Retail Group NV, GDR(a)(d)(e)
|
2,622
|
—
|
|
|
|
81
|
|
Total Common Stocks — 97.3%
(Cost: $80,418,146)
|
81,996,722
|
|
|
Preferred Stocks
|
||
|
Brazil — 2.3%
|
||
|
Banco Bradesco SA, Preference Shares, NVS
|
101,844
|
288,464
|
|
Centrais Eletricas Brasileiras SA, Preference
Shares, NVS
|
4,116
|
33,802
|
|
Cia Energetica de Minas Gerais, Preference
Shares, NVS
|
31,122
|
58,984
|
|
Cia Paranaense de Energia - Copel, Preference
Shares, NVS
|
24,360
|
53,963
|
|
Gerdau SA, Preference Shares, NVS
|
24,088
|
64,226
|
|
Itau Unibanco Holding SA, Preference Shares, NVS
|
104,327
|
682,745
|
|
Itausa SA, Preference Shares, NVS
|
118,204
|
228,782
|
|
Petroleo Brasileiro SA - Petrobras, Preference
Shares, NVS
|
90,160
|
487,096
|
|
|
|
1,898,062
|
|
Total Preferred Stocks — 2.3%
(Cost: $1,252,398)
|
1,898,062
|
|
|
Rights
|
||
|
China — 0.0%
|
||
|
Kangmei Pharmaceutical Co. Ltd., (Expires 12/31/49)(a)(d)
|
2,185
|
—
|
|
Total Rights — 0.0%
(Cost: $—)
|
—
|
|
|
Total Long-Term Investments — 99.6%
(Cost: $81,670,544)
|
83,894,784
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 2.3%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
4.46%(f)(g)(h)
|
430,659
|
430,832
|
|
Security
|
Shares
|
Value
|
|
Money Market Funds (continued)
|
||
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.30%(f)(g)
|
1,520,000
|
$1,520,000
|
|
Total Short-Term Securities — 2.3%
(Cost: $1,950,768)
|
1,950,832
|
|
|
Total Investments — 101.9%
(Cost: $83,621,312)
|
85,845,616
|
|
|
Liabilities in Excess of Other Assets — (1.9)%
|
(1,616,633
)
|
|
|
Net Assets — 100.0%
|
$84,228,983
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(e)
|
This security may be resold to qualified foreign investors and foreign institutional
buyers
under Regulation S of the Securities Act of 1933.
|
|
(f)
|
Affiliate of the Fund.
|
|
(g)
|
Annualized 7-day yield as of period end.
|
|
(h)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
08/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
05/31/25
|
Shares
Held at
05/31/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency
Shares
|
$408,673
|
$22,219
(a)
|
$—
|
$280
|
$(340
)
|
$430,832
|
430,659
|
$5,196
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares
|
730,000
|
790,000
(a)
|
—
|
—
|
—
|
1,520,000
|
1,520,000
|
53,108
|
—
|
|
|
|
|
|
$280
|
$(340)
|
$1,950,832
|
|
$58,304
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
MSCI China Index
|
5
|
06/20/25
|
$141
|
$(6,894)
|
|
MSCI Emerging Markets Index
|
2
|
06/20/25
|
115
|
(1,886)
|
|
|
|
|
|
$(8,780)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$8,501,255
|
$73,495,386
|
$81
|
$81,996,722
|
|
Preferred Stocks
|
1,898,062
|
—
|
—
|
1,898,062
|
|
Rights
|
—
|
—
|
—
|
—
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
1,950,832
|
—
|
—
|
1,950,832
|
|
|
$12,350,149
|
$73,495,386
|
$81
|
$85,845,616
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$(1,886
)
|
$(6,894
)
|
$—
|
$(8,780
)
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
ADR
|
American Depositary Receipt
|
|
GDR
|
Global Depositary Receipt
|
|
NVS
|
Non-Voting Shares
|
|
PJSC
|
Public Joint Stock Company
|