|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
Brazil — 2.8%
|
||
|
Ambev SA
|
213,212
|
$523,012
|
|
B3 SA - Brasil Bolsa Balcao
|
1,257,338
|
3,066,678
|
|
Banco do Brasil SA
|
334,930
|
1,371,459
|
|
Cia Energetica de Minas Gerais
|
114,158
|
345,897
|
|
CPFL Energia SA
|
154,691
|
1,095,102
|
|
CSN Mineracao SA
|
1,151,400
|
1,016,622
|
|
Embraer SA
|
104,145
|
1,192,492
|
|
JBS SA
|
469,166
|
3,291,011
|
|
Petroleo Brasileiro SA - Petrobras
|
480,447
|
2,764,492
|
|
Raia Drogasil SA
|
52,858
|
137,240
|
|
Suzano SA
|
161,687
|
1,403,577
|
|
TIM SA/Brazil
|
484,742
|
1,651,826
|
|
Vale SA
|
426,960
|
3,889,259
|
|
Vibra Energia SA
|
160,931
|
567,810
|
|
WEG SA
|
157,438
|
1,165,749
|
|
|
|
23,482,226
|
|
Cayman Islands — 0.0%
|
||
|
Horizon Robotics Inc.(a)
|
359,400
|
324,337
|
|
Chile — 0.8%
|
||
|
Banco de Chile
|
4,650,526
|
684,190
|
|
Cencosud SA
|
555,765
|
1,912,718
|
|
Colbun SA
|
9,170,239
|
1,434,425
|
|
Empresas CMPC SA
|
390,589
|
623,351
|
|
Enel Chile SA
|
24,801,822
|
1,798,221
|
|
Quinenco SA
|
110,072
|
420,436
|
|
|
|
6,873,341
|
|
China — 27.8%
|
||
|
37 Interactive Entertainment Network Technology
Group Co. Ltd., Class A
|
258,100
|
523,157
|
|
3SBio Inc.(b)
|
1,442,000
|
3,465,428
|
|
Agricultural Bank of China Ltd., Class A
|
1,991,800
|
1,526,615
|
|
Agricultural Bank of China Ltd., Class H
|
2,716,000
|
1,740,254
|
|
AIMA Technology Group Co. Ltd., Class A
|
100,100
|
502,789
|
|
Alibaba Group Holding Ltd.
|
1,577,048
|
22,453,713
|
|
Aluminum Corp. of China Ltd., Class H
|
1,146,000
|
665,568
|
|
Anker Innovations Technology Co. Ltd., Class A
|
40,500
|
570,877
|
|
ANTA Sports Products Ltd.
|
67,200
|
810,916
|
|
Atour Lifestyle Holdings Ltd., ADR
|
56,333
|
1,763,786
|
|
Autohome Inc., ADR
|
2,864
|
70,225
|
|
Avary Holding Shenzhen Co. Ltd., Class A
|
25,400
|
99,378
|
|
Baidu Inc., Class A(a)
|
111,100
|
1,140,345
|
|
Bank of Beijing Co. Ltd., Class A
|
975,400
|
851,628
|
|
Bank of China Ltd., Class A
|
1,016,400
|
777,390
|
|
Bank of China Ltd., Class H
|
11,235,000
|
6,509,629
|
|
Bank of Communications Co. Ltd., Class A
|
477,600
|
502,819
|
|
Bank of Communications Co. Ltd., Class H
|
1,474,000
|
1,286,643
|
|
Bank of Qingdao Co. Ltd., Class A
|
419,500
|
289,856
|
|
Bank of Shanghai Co. Ltd., Class A
|
580,200
|
850,959
|
|
Beijing Compass Technology Development Co. Ltd.,
Class A(a)
|
70,435
|
564,538
|
|
Beijing Kingsoft Office Software Inc., Class A
|
8,024
|
312,794
|
|
Beijing Ultrapower Software Co. Ltd., Class A
|
228,000
|
332,727
|
|
Biem.L.Fdlkk Garment Co. Ltd., Class A
|
70,200
|
158,311
|
|
Bohai Leasing Co. Ltd., Class A(a)
|
193,800
|
87,860
|
|
Bosideng International Holdings Ltd.
|
3,376,000
|
1,885,575
|
|
BYD Co. Ltd., Class A
|
70,800
|
3,441,553
|
|
BYD Co. Ltd., Class H(c)
|
20,000
|
993,960
|
|
China CITIC Bank Corp. Ltd., Class A
|
90,800
|
99,974
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
China CITIC Financial Asset Management Co. Ltd.,
Class H(a)(b)(c)
|
3,527,000
|
$385,725
|
|
China Construction Bank Corp., Class H
|
12,253,000
|
10,955,120
|
|
China International Capital Corp. Ltd., Class H(b)
|
147,200
|
272,854
|
|
China Merchants Bank Co. Ltd., Class H
|
446,500
|
2,764,426
|
|
China Merchants Securities Co. Ltd., Class A
|
38,500
|
86,148
|
|
China Merchants Securities Co. Ltd., Class H(b)
|
567,200
|
862,537
|
|
China National Software & Service Co. Ltd.,
Class A(a)
|
11,720
|
71,388
|
|
China Nonferrous Mining Corp Ltd.(c)
|
1,130,000
|
827,218
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
46,000
|
142,913
|
|
China Petroleum & Chemical Corp., Class H
|
4,528,000
|
2,438,519
|
|
China Petroleum Engineering Corp., Class A
|
386,200
|
166,767
|
|
China Resources Pharmaceutical Group Ltd.(b)
|
1,253,500
|
822,079
|
|
China Resources Sanjiu Medical & Pharmaceutical
Co. Ltd., Class A
|
71,630
|
426,031
|
|
China Shenhua Energy Co. Ltd., Class A
|
46,100
|
252,586
|
|
China Shenhua Energy Co. Ltd., Class H
|
280,500
|
1,182,219
|
|
China Taiping Insurance Holdings Co. Ltd.
|
48,600
|
74,380
|
|
China Tower Corp. Ltd., Class H(b)
|
570,000
|
844,058
|
|
China World Trade Center Co. Ltd., Class A
|
60,500
|
180,663
|
|
China-Singapore Suzhou Industrial Park Development
Group Co. Ltd., Class A
|
98,800
|
101,183
|
|
Chinese Universe Publishing and Media Group Co.
Ltd., Class A
|
164,900
|
241,738
|
|
Chongqing Qianli Technology Co. Ltd., Class A(a)
|
271,700
|
310,750
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class H
|
3,842,000
|
3,166,653
|
|
Chow Tai Fook Jewellery Group Ltd.
|
429,600
|
609,859
|
|
CITIC Securities Co. Ltd., Class A
|
81,600
|
287,351
|
|
CITIC Securities Co. Ltd., Class H
|
108,500
|
273,063
|
|
CMOC Group Ltd., Class H
|
759,000
|
605,009
|
|
CNPC Capital Co. Ltd., Class A, NVS
|
133,000
|
124,385
|
|
COFCO Capital Holdings Co. Ltd., Class A
|
132,900
|
209,738
|
|
COFCO Sugar Holding Co. Ltd., Class A
|
258,600
|
333,253
|
|
Cosco Shipping Holdings Co. Ltd., Class H
|
634,000
|
1,091,302
|
|
CSC Financial Co. Ltd., Class H(b)
|
1,034,500
|
1,188,329
|
|
Dong-E-E-Jiao Co. Ltd., Class A
|
73,500
|
557,250
|
|
East Money Information Co. Ltd., Class A
|
101,900
|
290,163
|
|
Eastroc Beverage Group Co. Ltd., Class A
|
9,100
|
403,460
|
|
Focus Media Information Technology Co. Ltd.,
Class A
|
325,200
|
336,100
|
|
G-Bits Network Technology Xiamen Co. Ltd., Class A
|
8,400
|
291,970
|
|
GD Power Development Co. Ltd., Class A
|
1,142,400
|
723,472
|
|
Giant Biogene Holding Co. Ltd.(b)
|
177,400
|
1,598,725
|
|
Goneo Group Co. Ltd., Class A
|
75,765
|
742,797
|
|
Great Wall Motor Co. Ltd., Class H
|
271,500
|
418,972
|
|
Greentown China Holdings Ltd.
|
325,000
|
392,094
|
|
Guangdong Provincial Expressway Development Co.
Ltd., Class A
|
196,700
|
388,743
|
|
Guangdong Provincial Expressway Development Co.
Ltd., Class B
|
449,435
|
482,026
|
|
Guosen Securities Co. Ltd., Class A
|
533,700
|
830,263
|
|
Guosheng Financial Holding Inc., Class A(a)
|
182,800
|
304,925
|
|
H World Group Ltd.
|
332,600
|
1,174,337
|
|
Haidilao International Holding Ltd.(b)
|
156,000
|
297,341
|
|
Hainan Haide Capital Management Co. Ltd., Class A
|
192,775
|
145,540
|
|
Hangzhou Binjiang Real Estate Group Co. Ltd.,
Class A
|
168,300
|
218,051
|
|
Hebei Broadcasting Wireless Media Co. Ltd., Class A
|
44,700
|
306,640
|
|
Hengdian Group DMEGC Magnetics Co. Ltd.,
Class A
|
195,500
|
348,882
|
|
Hexing Electrical Co. Ltd., Class A
|
23,600
|
88,281
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Hisense Home Appliances Group Co. Ltd., Class A
|
110,900
|
$428,260
|
|
Hisense Home Appliances Group Co. Ltd., Class H
|
237,000
|
779,920
|
|
Huatai Securities Co. Ltd., Class H(b)
|
1,103,600
|
1,850,659
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
|
105,000
|
393,017
|
|
Industrial & Commercial Bank of China Ltd., Class A
|
291,500
|
285,508
|
|
Industrial & Commercial Bank of China Ltd., Class H
|
9,973,000
|
7,233,154
|
|
Industrial Bank Co. Ltd., Class A
|
187,800
|
588,487
|
|
Inner Mongolia ERDOS Resources Co. Ltd., Class B
|
193,420
|
189,035
|
|
Isoftstone Information Technology Group Co. Ltd.,
Class A, NVS
|
15,900
|
114,798
|
|
Jafron Biomedical Co. Ltd., Class A
|
90,600
|
273,543
|
|
JD Health International Inc.(a)(b)
|
44,400
|
224,972
|
|
JD.com Inc., Class A
|
189,650
|
3,069,131
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd.,
Class A
|
269,800
|
439,908
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.,
Class A
|
29,000
|
151,806
|
|
Jiangxi Copper Co. Ltd., Class H
|
139,000
|
245,227
|
|
Jinduicheng Molybdenum Co. Ltd., Class A
|
280,900
|
410,089
|
|
Jinneng Holding Shanxi Coal Industry Co. Ltd.,
Class A
|
65,300
|
109,902
|
|
Jizhong Energy Resources Co. Ltd., Class A
|
251,900
|
233,656
|
|
Joincare Pharmaceutical Group Industry Co. Ltd.,
Class A
|
80,800
|
124,719
|
|
Joyoung Co. Ltd., Class A
|
80,100
|
105,890
|
|
KE Holdings Inc., ADR
|
37,111
|
685,069
|
|
Kingboard Holdings Ltd.
|
144,000
|
408,334
|
|
Kingnet Network Co. Ltd., Class A
|
251,200
|
552,675
|
|
Kingsoft Cloud Holdings Ltd.(a)
|
242,000
|
183,405
|
|
Kingsoft Corp. Ltd.
|
88,400
|
374,839
|
|
Kuaishou Technology(a)(b)
|
492,900
|
3,313,385
|
|
Kunlun Energy Co. Ltd.
|
818,000
|
817,153
|
|
Kweichow Moutai Co. Ltd., Class A
|
5,300
|
1,114,252
|
|
Lao Feng Xiang Co. Ltd., Class A
|
11,400
|
81,220
|
|
Lao Feng Xiang Co. Ltd., Class B
|
136,420
|
486,355
|
|
Laopu Gold Co. Ltd., Class H
|
12,700
|
1,414,281
|
|
Legend Holdings Corp., Class H(a)(b)
|
197,500
|
197,832
|
|
Lenovo Group Ltd.
|
1,376,000
|
1,570,867
|
|
Li Auto Inc., Class A(a)
|
206,200
|
2,935,690
|
|
Livzon Pharmaceutical Group Inc., Class A
|
17,600
|
88,712
|
|
Meihua Holdings Group Co. Ltd., Class A
|
331,700
|
481,414
|
|
Meituan, Class B(a)(b)
|
580,920
|
10,046,803
|
|
Metallurgical Corp. of China Ltd., Class H
|
831,000
|
161,730
|
|
Midea Group Co. Ltd., Class A
|
160,900
|
1,760,606
|
|
MINISO Group Holding Ltd.
|
56,200
|
239,585
|
|
NetEase Cloud Music Inc.(a)(b)
|
73,600
|
1,978,911
|
|
NetEase Inc.
|
229,400
|
5,546,489
|
|
New China Life Insurance Co. Ltd., Class H
|
64,000
|
260,286
|
|
New Oriental Education & Technology Group Inc.
|
232,900
|
1,099,695
|
|
Newland Digital Technology Co. Ltd., Class A
|
122,600
|
525,562
|
|
Nongfu Spring Co. Ltd., Class H(b)
|
758,000
|
3,682,973
|
|
Northeast Securities Co. Ltd., Class A
|
280,300
|
283,318
|
|
Opple Lighting Co. Ltd., Class A
|
61,300
|
152,337
|
|
Orient Overseas International Ltd.
|
18,500
|
318,024
|
|
Orient Securities Co. Ltd., Class H(b)
|
926,000
|
560,299
|
|
Pacific Securities Co. Ltd. (The), Class A(a)
|
240,300
|
119,086
|
|
PDD Holdings Inc., ADR(a)
|
95,268
|
9,194,315
|
|
People's Insurance Co. Group of China Ltd. (The),
Class H
|
1,713,000
|
1,117,365
|
|
PetroChina Co. Ltd., Class A
|
2,490,900
|
2,861,474
|
|
PetroChina Co. Ltd., Class H
|
1,114,000
|
932,299
|
|
PICC Property & Casualty Co. Ltd., Class H
|
509,000
|
967,157
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Ping An Healthcare and Technology Co. Ltd.(b)
|
273,100
|
$244,198
|
|
Ping An Insurance Group Co. of China Ltd., Class H
|
648,500
|
3,787,617
|
|
Pop Mart International Group Ltd.(b)
|
90,600
|
2,532,091
|
|
Postal Savings Bank of China Co. Ltd., Class H(b)
|
3,184,000
|
2,064,669
|
|
Qifu Technology Inc.
|
12,846
|
527,971
|
|
Quzhou Xin'an Development Co. Ltd., Class A(a)
|
348,200
|
123,708
|
|
Radiance Holdings Group Co. Ltd.(a)(c)
|
673,000
|
223,355
|
|
SAIC Motor Corp. Ltd., Class A
|
198,700
|
445,151
|
|
Sangfor Technologies Inc., Class A
|
36,600
|
451,526
|
|
Sensteed Hi-Tech Group, Class A(a)
|
1,147,200
|
339,130
|
|
Seres Group Co. Ltd., Class A, NVS
|
29,000
|
544,183
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
174,700
|
504,695
|
|
Shandong Publishing & Media Co. Ltd., Class A
|
112,700
|
155,817
|
|
Shanghai Construction Group Co. Ltd., Class A
|
972,800
|
320,416
|
|
Shanghai International Port Group Co. Ltd., Class A
|
179,681
|
145,449
|
|
Shanghai M&G Stationery Inc., Class A
|
20,300
|
82,838
|
|
Shanghai Pudong Development Bank Co. Ltd.,
Class A
|
270,800
|
461,925
|
|
Shanghai Stonehill Technology Co.Ltd., Class A(a)
|
107,000
|
83,835
|
|
Shanghai Wanye Enterprises Co. Ltd., Class A
|
96,500
|
184,455
|
|
Shanxi Coal International Energy Group Co. Ltd.,
Class A
|
152,300
|
205,267
|
|
Shanxi Lu'an Environmental Energy Development Co.
Ltd., Class A
|
183,600
|
273,115
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,
Class A
|
17,900
|
455,345
|
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
845,400
|
553,231
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
41,289
|
415,026
|
|
Shenzhen Ysstech Info-Tech Co. Ltd., Class A
|
21,000
|
66,280
|
|
Sichuan Biokin Pharmaceutical Co. Ltd., Class A(a)
|
28,476
|
1,185,651
|
|
Sichuan Changhong Electric Co. Ltd., Class A
|
250,600
|
342,235
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.,
NVS(a)(c)
|
28,300
|
1,148,927
|
|
Sichuan Swellfun Co. Ltd., Class A
|
13,300
|
81,667
|
|
Simcere Pharmaceutical Group Ltd.(b)
|
505,000
|
827,821
|
|
Sino Biopharmaceutical Ltd.
|
389,000
|
219,420
|
|
Sinocelltech Group Ltd., Class A(a)
|
27,187
|
148,869
|
|
Sinosoft Co. Ltd., Class A
|
97,040
|
258,698
|
|
Sinotrans Ltd., Class H
|
3,192,000
|
1,543,167
|
|
Sinotruk Hong Kong Ltd.
|
469,500
|
1,182,996
|
|
Suzhou Zelgen Biopharmaceutical Co. Ltd., Class A(a)
|
10,554
|
158,844
|
|
TAL Education Group, ADR(a)
|
23,084
|
226,916
|
|
Tencent Holdings Ltd.
|
592,200
|
37,333,841
|
|
Tingyi Cayman Islands Holding Corp.
|
884,000
|
1,446,622
|
|
Topsports International Holdings Ltd.(b)
|
1,237,000
|
440,496
|
|
Tsingtao Brewery Co. Ltd., Class H
|
30,000
|
207,539
|
|
Uni-President China Holdings Ltd.
|
717,000
|
932,701
|
|
Universal Scientific Industrial Shanghai Co. Ltd.,
Class A
|
90,300
|
168,768
|
|
Vipshop Holdings Ltd., ADR
|
111,834
|
1,542,191
|
|
Weichai Power Co. Ltd., Class H
|
595,000
|
1,158,505
|
|
Wuliangye Yibin Co. Ltd., Class A
|
6,800
|
118,706
|
|
Xiamen Xiangyu Co. Ltd., Class A
|
271,700
|
262,271
|
|
XPeng Inc., Class A(a)
|
37,100
|
359,416
|
|
Yankuang Energy Group Co. Ltd., Class H
|
219,700
|
260,682
|
|
Yixintang Pharmaceutical Group Co. Ltd., Class A
|
61,200
|
142,924
|
|
Yonghui Superstores Co. Ltd., Class A(a)
|
437,500
|
299,139
|
|
Yutong Bus Co. Ltd., Class A
|
49,500
|
169,402
|
|
Zhejiang Publishing & Media Co. Ltd., Class A
|
199,300
|
225,026
|
|
Zhejiang Semir Garment Co. Ltd., Class A
|
290,300
|
218,013
|
|
Zhongshan Broad Ocean Motor Co. Ltd., Class A
|
275,800
|
248,520
|
|
Zhuhai Zhumian Group Co. Ltd., Class A(a)
|
130,600
|
111,759
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
ZTE Corp., Class H
|
130,400
|
$363,800
|
|
|
|
238,209,846
|
|
Colombia — 0.2%
|
||
|
Grupo Cibest SA
|
83,729
|
983,388
|
|
Interconexion Electrica SA ESP
|
219,478
|
1,020,533
|
|
|
|
2,003,921
|
|
Czech Republic — 0.6%
|
||
|
CEZ AS
|
26,044
|
1,433,489
|
|
Komercni Banka AS
|
71,690
|
3,317,856
|
|
|
|
4,751,345
|
|
Egypt — 0.2%
|
||
|
Abou Kir Fertilizers & Chemical Industries
|
543,635
|
527,903
|
|
Eastern Co. SAE
|
593,194
|
397,569
|
|
EISewedy Electric Co.
|
236,715
|
388,895
|
|
Talaat Moustafa Group
|
407,479
|
450,389
|
|
|
|
1,764,756
|
|
Greece — 0.8%
|
||
|
Hellenic Telecommunications Organization SA
|
50,176
|
967,577
|
|
Jumbo SA
|
35,044
|
1,138,810
|
|
Motor Oil Hellas Corinth Refineries SA
|
3,636
|
96,986
|
|
National Bank of Greece SA
|
157,638
|
1,877,086
|
|
OPAP SA
|
77,360
|
1,663,473
|
|
Piraeus Financial Holdings SA
|
168,429
|
1,122,052
|
|
|
|
6,865,984
|
|
Hong Kong — 0.3%
|
||
|
BOC Hong Kong Holdings Ltd.
|
573,500
|
2,411,861
|
|
Hungary — 0.3%
|
||
|
MOL Hungarian Oil & Gas PLC
|
94,466
|
816,858
|
|
OTP Bank Nyrt
|
17,607
|
1,335,602
|
|
Richter Gedeon Nyrt
|
2,984
|
86,817
|
|
|
|
2,239,277
|
|
India — 20.3%
|
||
|
3M India Ltd.
|
3,110
|
1,064,895
|
|
ABB India Ltd.
|
50,084
|
3,498,685
|
|
ACC Ltd.
|
28,418
|
625,557
|
|
Adani Enterprises Ltd.
|
24,740
|
729,427
|
|
AIA Engineering Ltd.
|
7,138
|
291,876
|
|
Ajanta Pharma Ltd.
|
25,601
|
752,330
|
|
Apollo Hospitals Enterprise Ltd.
|
5,862
|
472,085
|
|
Axis Bank Ltd.
|
107,483
|
1,499,639
|
|
Bajaj Auto Ltd.
|
18,915
|
1,903,744
|
|
Bajaj Finance Ltd.
|
8,797
|
945,124
|
|
Bharat Electronics Ltd.
|
734,659
|
3,308,919
|
|
Bharat Petroleum Corp. Ltd.
|
231,876
|
864,294
|
|
Bharti Airtel Ltd.
|
191,374
|
4,157,495
|
|
Britannia Industries Ltd.
|
25,470
|
1,640,592
|
|
CG Power & Industrial Solutions Ltd.
|
87,913
|
706,646
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
16,436
|
308,168
|
|
Cipla Ltd.
|
62,858
|
1,078,153
|
|
Coal India Ltd.
|
400,633
|
1,862,633
|
|
Cochin Shipyard Ltd., NVS(b)
|
43,311
|
987,200
|
|
Colgate-Palmolive India Ltd.
|
61,334
|
1,762,281
|
|
CRISIL Ltd.
|
31,195
|
1,913,694
|
|
Cummins India Ltd.
|
50,353
|
1,925,197
|
|
Dr Reddy's Laboratories Ltd.
|
138,880
|
2,034,121
|
|
Emami Ltd.
|
146,750
|
1,002,864
|
|
Eternal Ltd.(a)
|
204,177
|
568,691
|
|
GAIL India Ltd.
|
308,001
|
684,516
|
|
GE Vernova T&D India Ltd.
|
105,352
|
2,765,030
|
|
General Insurance Corp. of India(b)
|
181,947
|
874,915
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
62,170
|
$2,398,307
|
|
Glenmark Pharmaceuticals Ltd.
|
112,876
|
1,923,123
|
|
Godrej Properties Ltd.(a)
|
71,637
|
1,881,565
|
|
HCL Technologies Ltd.
|
164,868
|
3,155,801
|
|
HDFC Bank Ltd.
|
363,879
|
8,303,736
|
|
Hero MotoCorp Ltd.
|
19,704
|
992,851
|
|
Hindalco Industries Ltd.
|
234,461
|
1,739,538
|
|
Hindustan Aeronautics Ltd., NVS
|
55,759
|
3,245,269
|
|
Hindustan Petroleum Corp. Ltd.
|
133,773
|
643,650
|
|
Hindustan Unilever Ltd.
|
19,452
|
534,388
|
|
Hindustan Zinc Ltd.
|
143,691
|
771,534
|
|
Hitachi Energy India Ltd.
|
589
|
133,036
|
|
Housing & Urban Development Corp. Ltd.
|
390,727
|
1,103,645
|
|
ICICI Bank Ltd.
|
520,323
|
8,825,468
|
|
Indian Hotels Co. Ltd., Class A
|
80,974
|
729,474
|
|
Indian Oil Corp. Ltd.
|
590,330
|
980,747
|
|
Indian Railway Finance Corp. Ltd.(b)
|
376,683
|
612,524
|
|
Indian Renewable Energy Development Agency Ltd.,
NVS(a)
|
144,652
|
296,087
|
|
Info Edge India Ltd.
|
49,100
|
820,056
|
|
Infosys Ltd.
|
388,860
|
7,106,323
|
|
InterGlobe Aviation Ltd.(a)(b)
|
29,665
|
1,851,496
|
|
ITC Hotels Ltd.(a)
|
443,356
|
1,121,050
|
|
Jindal Steel & Power Ltd.
|
17,335
|
192,698
|
|
JSW Steel Ltd.
|
11,284
|
131,439
|
|
Kotak Mahindra Bank Ltd.
|
70,160
|
1,703,180
|
|
KPIT Technologies Ltd.
|
7,624
|
119,345
|
|
L&T Technology Services Ltd.(b)
|
35,350
|
1,805,906
|
|
Larsen & Toubro Ltd.
|
77,804
|
3,344,548
|
|
LIC Housing Finance Ltd.
|
84,846
|
592,524
|
|
Lupin Ltd.
|
4,082
|
93,608
|
|
Macrotech Developers Ltd.
|
13,950
|
232,950
|
|
Mahindra & Mahindra Ltd.
|
114,691
|
3,994,552
|
|
Marico Ltd.
|
86,058
|
721,023
|
|
Maruti Suzuki India Ltd.
|
5,503
|
793,772
|
|
Mazagon Dock Shipbuilders Ltd.
|
31,107
|
1,264,751
|
|
Motilal Oswal Financial Services Ltd.
|
194,977
|
1,848,856
|
|
Mphasis Ltd.
|
21,346
|
638,716
|
|
Muthoot Finance Ltd.
|
12,616
|
327,335
|
|
National Aluminium Co. Ltd.
|
354,414
|
748,807
|
|
NBCC India Ltd.
|
987,168
|
1,426,316
|
|
Nestle India Ltd., NVS
|
84,185
|
2,359,195
|
|
NHPC Ltd., NVS
|
703,447
|
719,582
|
|
Nippon Life India Asset Management Ltd.(b)
|
64,512
|
559,368
|
|
NLC India Ltd.
|
157,061
|
444,420
|
|
NMDC Ltd.
|
2,478,757
|
2,067,514
|
|
NTPC Green Energy Ltd.(a)
|
1,736,279
|
2,258,100
|
|
NTPC Ltd.
|
530,972
|
2,074,294
|
|
Oil & Natural Gas Corp. Ltd.
|
494,397
|
1,384,988
|
|
Oil India Ltd.
|
311,418
|
1,555,301
|
|
Page Industries Ltd.
|
2,919
|
1,582,901
|
|
Pidilite Industries Ltd.
|
10,401
|
377,926
|
|
Polycab India Ltd.
|
3,450
|
241,869
|
|
Poonawalla Fincorp Ltd.(a)
|
86,655
|
409,673
|
|
Power Finance Corp. Ltd.
|
628,455
|
2,988,111
|
|
Power Grid Corp. of India Ltd.
|
580,348
|
1,968,000
|
|
Premier Energies Ltd.(b)
|
127,679
|
1,587,288
|
|
Prestige Estates Projects Ltd.
|
24,823
|
426,219
|
|
Procter & Gamble Hygiene & Health Care Ltd.
|
4,581
|
728,215
|
|
REC Ltd.
|
490,475
|
2,313,188
|
|
Reliance Industries Ltd.
|
466,164
|
7,753,299
|
|
SBI Life Insurance Co. Ltd.(b)
|
27,184
|
576,399
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Siemens Energy India Ltd., NVS
|
24,048
|
$696,401
|
|
Siemens Ltd.
|
24,612
|
940,543
|
|
Solar Industries India Ltd.
|
3,506
|
660,349
|
|
State Bank of India
|
35,723
|
339,633
|
|
Sun Pharmaceutical Industries Ltd.
|
68,243
|
1,339,738
|
|
Sundaram Finance Ltd.
|
8,719
|
524,830
|
|
Supreme Industries Ltd.
|
12,280
|
595,631
|
|
Tata Consultancy Services Ltd.
|
189,695
|
7,680,687
|
|
Tata Investment Corp. Ltd.
|
18,260
|
1,436,989
|
|
Tata Motors Ltd.
|
190,102
|
1,600,519
|
|
Tata Steel Ltd.
|
824,111
|
1,555,473
|
|
Tech Mahindra Ltd.
|
30,819
|
567,224
|
|
Titan Co. Ltd.
|
22,846
|
949,959
|
|
Trent Ltd.
|
27,207
|
1,796,883
|
|
TVS Motor Co. Ltd.
|
34,583
|
1,124,884
|
|
United Spirits Ltd.
|
27,271
|
484,919
|
|
Varun Beverages Ltd.
|
151,682
|
845,367
|
|
Vedanta Ltd.
|
85,476
|
435,999
|
|
Vishal Mega Mart Ltd.(a)
|
711,989
|
1,037,882
|
|
WAAREE Energies Ltd.(a)
|
59,867
|
2,090,580
|
|
Wipro Ltd.
|
1,002,179
|
2,928,035
|
|
Zydus Lifesciences Ltd.
|
16,499
|
179,678
|
|
|
|
173,566,818
|
|
Indonesia — 1.4%
|
||
|
Adaro Andalan Indonesia PT(a)
|
3,809,800
|
1,679,302
|
|
Alamtri Resources Indonesia Tbk PT
|
16,751,400
|
2,262,413
|
|
Bank Central Asia Tbk PT
|
5,729,500
|
3,305,304
|
|
Bank CIMB Niaga Tbk PT
|
3,783,600
|
413,174
|
|
Bank Mandiri Persero Tbk PT
|
2,872,300
|
933,211
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
613,700
|
166,977
|
|
GoTo Gojek Tokopedia Tbk PT(a)
|
110,107,400
|
432,875
|
|
Pertamina Geothermal Energy PT(b)
|
8,440,000
|
699,665
|
|
Sumber Alfaria Trijaya Tbk PT
|
6,327,700
|
944,105
|
|
Telkom Indonesia Persero Tbk PT
|
2,647,400
|
457,661
|
|
United Tractors Tbk PT
|
582,700
|
802,257
|
|
|
|
12,096,944
|
|
Kuwait — 0.2%
|
||
|
National Bank of Kuwait SAKP
|
576,766
|
1,796,117
|
|
Malaysia — 1.1%
|
||
|
Fraser & Neave Holdings Bhd
|
65,900
|
422,664
|
|
Genting Bhd(c)
|
378,800
|
267,072
|
|
Hong Leong Bank Bhd
|
203,800
|
937,764
|
|
Hong Leong Financial Group Bhd
|
106,700
|
415,516
|
|
IJM Corp. Bhd
|
336,700
|
197,558
|
|
Nestle Malaysia Bhd
|
35,300
|
651,504
|
|
Petronas Dagangan Bhd
|
220,700
|
1,020,435
|
|
Petronas Gas Bhd
|
104,600
|
441,352
|
|
Public Bank Bhd
|
1,114,000
|
1,128,411
|
|
Sime Darby Bhd
|
480,000
|
191,558
|
|
Telekom Malaysia Bhd
|
158,600
|
243,030
|
|
Westports Holdings Bhd
|
299,700
|
319,620
|
|
YTL Corp. Bhd
|
4,046,700
|
1,727,452
|
|
YTL Power International Bhd
|
1,431,600
|
1,074,690
|
|
|
|
9,038,626
|
|
Mexico — 1.8%
|
||
|
America Movil SAB de CV, Series B, Class B
|
2,264,899
|
1,913,884
|
|
Cemex SAB de CV
|
106,736
|
731,141
|
|
Coca-Cola Femsa SAB de CV
|
395,141
|
3,752,984
|
|
Fomento Economico Mexicano SAB de CV
|
242,618
|
2,581,162
|
|
Gruma SAB de CV, Class B
|
73,216
|
1,379,727
|
|
Security
|
Shares
|
Value
|
|
Mexico (continued)
|
||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
50,473
|
$1,160,442
|
|
Grupo Comercial Chedraui SA de CV
|
25,149
|
181,953
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
170,735
|
1,509,292
|
|
Grupo Mexico SAB de CV, Series B, Class B
|
80,675
|
442,307
|
|
Wal-Mart de Mexico SAB de CV
|
480,897
|
1,579,353
|
|
|
|
15,232,245
|
|
Philippines — 0.6%
|
||
|
Bank of the Philippine Islands
|
694,938
|
1,732,519
|
|
DigiPlus Interactive Corp.
|
327,100
|
309,622
|
|
DMCI Holdings Inc.
|
2,275,200
|
422,715
|
|
International Container Terminal Services Inc.
|
170,220
|
1,249,469
|
|
Manila Electric Co.
|
138,820
|
1,368,420
|
|
Semirara Mining & Power Corp., Class A
|
442,700
|
257,868
|
|
|
|
5,340,613
|
|
Poland — 1.1%
|
||
|
Asseco Poland SA
|
35,683
|
1,749,640
|
|
Budimex SA
|
14,018
|
2,338,422
|
|
CCC SA(a)
|
12,105
|
705,948
|
|
LPP SA
|
447
|
1,722,932
|
|
mBank SA(a)(c)
|
3,986
|
873,290
|
|
Orange Polska SA
|
626,936
|
1,614,971
|
|
Zabka Group SA(a)
|
60,097
|
363,272
|
|
|
|
9,368,475
|
|
Qatar — 0.6%
|
||
|
Industries Qatar QSC
|
157,431
|
511,325
|
|
Mesaieed Petrochemical Holding Co.
|
1,654,777
|
605,179
|
|
Ooredoo QPSC
|
870,619
|
2,955,285
|
|
Qatar National Bank QPSC
|
271,236
|
1,260,315
|
|
|
|
5,332,104
|
|
Russia — 0.0%
|
||
|
PhosAgro PJSC(a)(d)
|
986
|
10
|
|
TCS Group Holding PLC, GDR(a)(d)(e)
|
135,475
|
17
|
|
United Co. RUSAL International PJSC(a)(d)
|
3,441,260
|
444
|
|
|
|
471
|
|
Saudi Arabia — 2.5%
|
||
|
Al Rajhi Bank
|
68,951
|
1,672,483
|
|
Alinma Bank
|
104,139
|
717,380
|
|
Arab National Bank
|
117,777
|
679,393
|
|
Arabian Internet & Communications Services Co.
|
13,449
|
943,320
|
|
Astra Industrial Group
|
14,873
|
629,630
|
|
Banque Saudi Fransi
|
115,679
|
531,769
|
|
Dar Al Arkan Real Estate Development Co.(a)
|
75,091
|
400,453
|
|
Dr. Soliman Abdel Kader Fakeeh Hospital Co.(a)
|
10,178
|
114,199
|
|
Elm Co.
|
12,488
|
3,412,308
|
|
Etihad Etisalat Co.
|
74,849
|
1,189,077
|
|
Nahdi Medical Co.
|
76,490
|
2,487,380
|
|
Riyad Bank
|
80,771
|
624,885
|
|
Riyadh Cables Group Co.
|
18,672
|
690,895
|
|
SABIC Agri-Nutrients Co.
|
51,991
|
1,327,701
|
|
SAL Saudi Logistics Services
|
53,101
|
2,513,990
|
|
Saudi Arabian Oil Co.(b)
|
61,112
|
406,829
|
|
Saudi Aramco Base Oil Co.
|
46,089
|
1,222,550
|
|
Saudi Electricity Co.
|
129,083
|
486,438
|
|
Saudi Telecom Co.
|
98,226
|
1,096,033
|
|
|
|
21,146,713
|
|
South Africa — 2.3%
|
||
|
Bid Corp. Ltd.
|
19,178
|
507,986
|
|
Bidvest Group Ltd. (The)
|
44,579
|
604,819
|
|
Clicks Group Ltd.
|
53,302
|
1,150,606
|
|
Exxaro Resources Ltd.
|
325,084
|
2,657,436
|
|
Security
|
Shares
|
Value
|
|
South Africa (continued)
|
||
|
FirstRand Ltd.
|
26,628
|
$110,456
|
|
Foschini Group Ltd. (The)
|
72,164
|
539,309
|
|
Gold Fields Ltd.
|
34,493
|
788,284
|
|
Harmony Gold Mining Co. Ltd.
|
37,488
|
541,403
|
|
Mr. Price Group Ltd.
|
54,925
|
739,829
|
|
MTN Group Ltd.
|
309,963
|
2,157,505
|
|
Naspers Ltd., Class N
|
11,761
|
3,379,373
|
|
Nedbank Group Ltd.
|
37,770
|
536,646
|
|
NEPI Rockcastle NV
|
92,342
|
710,133
|
|
Northam Platinum Holdings Ltd.
|
54,957
|
465,101
|
|
Standard Bank Group Ltd.
|
92,765
|
1,203,354
|
|
Valterra Platinum Ltd.(c)
|
30,218
|
1,186,825
|
|
Woolworths Holdings Ltd./South Africa
|
722,054
|
2,352,974
|
|
|
|
19,632,039
|
|
South Korea — 11.2%
|
||
|
CJ Corp.(c)
|
14,905
|
1,470,773
|
|
CJ Logistics Corp.
|
3,884
|
226,017
|
|
Coway Co. Ltd.
|
35,161
|
2,261,032
|
|
DB Insurance Co. Ltd.
|
23,419
|
1,706,794
|
|
Doosan Bobcat Inc.
|
34,389
|
1,168,877
|
|
E-MART Inc.
|
13,094
|
864,898
|
|
F&F Co. Ltd./New(c)
|
8,414
|
459,652
|
|
GS Holdings Corp.
|
17,122
|
539,438
|
|
Hana Financial Group Inc.
|
88,746
|
4,667,505
|
|
Hankook Tire & Technology Co. Ltd.
|
46,806
|
1,305,380
|
|
Hanmi Pharm Co. Ltd.
|
3,494
|
787,989
|
|
Hanmi Science Co. Ltd.(c)
|
46,422
|
1,189,158
|
|
Hanmi Semiconductor Co. Ltd.(c)
|
9,487
|
550,227
|
|
Hanwha Aerospace Co. Ltd.
|
3,108
|
1,822,613
|
|
HD Hyundai Electric Co. Ltd.(c)
|
2,950
|
807,699
|
|
HD Hyundai Marine Solution Co. Ltd.(c)
|
3,927
|
510,594
|
|
Hyosung TNC Corp.
|
3,906
|
687,292
|
|
Hyundai Glovis Co. Ltd.
|
12,101
|
993,034
|
|
Hyundai Marine & Fire Insurance Co. Ltd.(a)(c)
|
21,354
|
376,695
|
|
Hyundai Mobis Co. Ltd.
|
11,182
|
2,049,841
|
|
Hyundai Motor Co.
|
29,198
|
3,913,570
|
|
Hyundai Rotem Co. Ltd.
|
9,484
|
1,003,851
|
|
KB Financial Group Inc.
|
70,404
|
5,297,469
|
|
KCC Corp.(c)
|
9,713
|
2,161,230
|
|
KEPCO Engineering & Construction Co. Inc.
|
2,051
|
93,256
|
|
Kia Corp.
|
53,422
|
3,454,954
|
|
Korea Gas Corp.
|
3,138
|
93,792
|
|
Korea Investment Holdings Co. Ltd.
|
15,834
|
1,237,687
|
|
Korea Zinc Co. Ltd.
|
276
|
145,515
|
|
Krafton Inc.(a)(c)
|
2,713
|
724,654
|
|
KT&G Corp.
|
18,002
|
1,565,100
|
|
Kumho Petrochemical Co. Ltd.
|
5,993
|
501,361
|
|
LG Electronics Inc.
|
21,187
|
1,089,709
|
|
LG Innotek Co. Ltd.
|
3,212
|
336,617
|
|
LG Uplus Corp.
|
114,749
|
1,063,007
|
|
LIG Nex1 Co. Ltd.
|
405
|
125,756
|
|
LS Corp.
|
5,639
|
649,293
|
|
LS Electric Co. Ltd.(c)
|
3,440
|
628,061
|
|
Meritz Financial Group Inc.
|
4,100
|
331,395
|
|
Mirae Asset Securities Co. Ltd.
|
134,041
|
1,508,065
|
|
NAVER Corp.
|
5,435
|
736,488
|
|
Orion Corp./Republic of Korea
|
8,678
|
693,104
|
|
POSCO Holdings Inc.
|
5,241
|
949,448
|
|
Samsung Biologics Co. Ltd.(a)(b)
|
1,986
|
1,484,489
|
|
Samsung C&T Corp.
|
13,303
|
1,441,868
|
|
Samsung Card Co. Ltd.
|
34,575
|
1,081,794
|
|
Samsung Electro-Mechanics Co. Ltd.
|
10,933
|
965,037
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
Samsung Electronics Co. Ltd.
|
520,340
|
$21,114,194
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
8,226
|
2,407,425
|
|
Samsung Life Insurance Co. Ltd.
|
15,007
|
1,073,904
|
|
Samsung SDS Co. Ltd.
|
5,385
|
506,835
|
|
Samsung Securities Co. Ltd.
|
24,810
|
1,085,469
|
|
Samyang Foods Co. Ltd.(c)
|
606
|
486,842
|
|
Shinhan Financial Group Co. Ltd.
|
80,446
|
3,364,817
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
1,953
|
131,617
|
|
SK Hynix Inc.
|
36,603
|
5,399,349
|
|
SK Inc.
|
2,837
|
335,930
|
|
SK Telecom Co. Ltd.
|
26,235
|
978,025
|
|
Woori Financial Group Inc.
|
109,664
|
1,530,231
|
|
|
|
96,136,716
|
|
Taiwan — 18.0%
|
||
|
Accton Technology Corp.
|
98,000
|
2,391,362
|
|
Acer Inc.
|
593,000
|
678,763
|
|
Advantech Co. Ltd.
|
73,291
|
824,916
|
|
ASE Technology Holding Co. Ltd.
|
341,000
|
1,551,480
|
|
Asia Vital Components Co. Ltd.
|
42,000
|
843,141
|
|
Asustek Computer Inc.
|
47,000
|
966,311
|
|
AUO Corp.
|
1,981,800
|
842,001
|
|
Cathay Financial Holding Co. Ltd.
|
1,202,000
|
2,377,792
|
|
Chicony Electronics Co. Ltd.
|
295,000
|
1,645,846
|
|
China Airlines Ltd.
|
221,000
|
161,734
|
|
Chroma ATE Inc.
|
29,000
|
319,801
|
|
Chunghwa Telecom Co. Ltd.
|
138,000
|
595,156
|
|
Compal Electronics Inc.
|
353,000
|
334,559
|
|
CTBC Financial Holding Co. Ltd.
|
2,505,000
|
3,381,552
|
|
Delta Electronics Inc.
|
217,000
|
2,666,579
|
|
Far EasTone Telecommunications Co. Ltd.
|
386,000
|
1,108,422
|
|
Fortune Electric Co. Ltd.
|
72,300
|
1,084,578
|
|
Fubon Financial Holding Co. Ltd.
|
1,534,947
|
4,046,246
|
|
Gigabyte Technology Co. Ltd.
|
40,000
|
360,027
|
|
Global Unichip Corp.
|
50,000
|
1,890,973
|
|
Hon Hai Precision Industry Co. Ltd.
|
1,060,000
|
5,398,195
|
|
Inventec Corp.
|
357,000
|
494,306
|
|
King Slide Works Co. Ltd.
|
27,000
|
1,810,359
|
|
Largan Precision Co. Ltd.
|
3,000
|
228,106
|
|
Lite-On Technology Corp.
|
575,718
|
1,923,404
|
|
MediaTek Inc.
|
195,000
|
8,006,425
|
|
Mega Financial Holding Co. Ltd.
|
221,688
|
292,380
|
|
Nien Made Enterprise Co. Ltd.
|
11,000
|
157,386
|
|
Novatek Microelectronics Corp.
|
296,000
|
5,040,999
|
|
Pou Chen Corp.
|
544,000
|
561,216
|
|
Powertech Technology Inc.
|
27,000
|
103,777
|
|
President Chain Store Corp.
|
136,000
|
1,158,127
|
|
Quanta Computer Inc.
|
256,000
|
2,264,680
|
|
Realtek Semiconductor Corp.
|
186,000
|
3,316,634
|
|
Ruentex Industries Ltd.
|
633,000
|
1,061,482
|
|
Shanghai Commercial & Savings Bank Ltd. (The)
|
845,000
|
1,308,066
|
|
Silicon Motion Technology Corp., ADR(c)
|
10,023
|
613,408
|
|
SinoPac Financial Holdings Co. Ltd.
|
2,650,236
|
2,016,002
|
|
Synnex Technology International Corp.
|
352,000
|
830,534
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
2,566,689
|
2,051,407
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,345,000
|
74,791,456
|
|
Uni-President Enterprises Corp.
|
1,106,000
|
2,924,311
|
|
United Microelectronics Corp.
|
1,377,000
|
2,120,190
|
|
Voltronic Power Technology Corp.
|
24,000
|
1,069,516
|
|
Wistron Corp.
|
350,000
|
1,333,817
|
|
Wiwynn Corp.
|
20,000
|
1,573,486
|
|
Yang Ming Marine Transport Corp.
|
83,000
|
218,359
|
|
Security
|
Shares
|
Value
|
|
Taiwan (continued)
|
||
|
Yuanta Financial Holding Co. Ltd.
|
3,438,768
|
$3,563,759
|
|
|
|
154,303,026
|
|
Thailand — 0.6%
|
||
|
Advanced Info Service PCL, NVDR
|
128,500
|
1,117,672
|
|
Bumrungrad Hospital PCL, NVDR
|
105,000
|
447,159
|
|
Central Retail Corp. PCL, NVDR(c)
|
160,700
|
91,361
|
|
Krung Thai Bank PCL, NVDR
|
2,317,400
|
1,565,145
|
|
Land & Houses PCL, NVDR(c)
|
1,376,200
|
168,350
|
|
PTT Exploration & Production PCL, NVDR(c)
|
533,200
|
1,588,794
|
|
PTT PCL, NVDR
|
122,000
|
110,444
|
|
Thai Union Group PCL, NVDR
|
304,100
|
92,517
|
|
TMBThanachart Bank PCL, NVDR
|
1,952,900
|
114,074
|
|
|
|
5,295,516
|
|
Turkey — 0.9%
|
||
|
Akbank TAS
|
660,013
|
858,282
|
|
Anadolu Efes Biracilik Ve Malt Sanayii A/S(c)
|
302,432
|
1,074,957
|
|
BIM Birlesik Magazalar A/S
|
51,977
|
630,924
|
|
Ford Otomotiv Sanayi AS
|
185,710
|
380,268
|
|
KOC Holding AS
|
338,391
|
1,223,844
|
|
Tofas Turk Otomobil Fabrikasi AS(c)
|
175,754
|
796,060
|
|
Turk Traktor ve Ziraat Makineleri AS
|
20,098
|
286,499
|
|
Turkcell Iletisim Hizmetleri AS
|
382,362
|
925,845
|
|
Turkiye Garanti Bankasi AS(c)
|
486,824
|
1,315,939
|
|
Yapi ve Kredi Bankasi A/S(a)
|
871,279
|
566,149
|
|
|
|
8,058,767
|
|
United Arab Emirates — 2.2%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
1,037,571
|
5,416,266
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
1,665,980
|
1,646,313
|
|
Aldar Properties PJSC
|
297,550
|
672,655
|
|
Dubai Electricity & Water Authority PJSC
|
1,988,096
|
1,477,298
|
|
Emaar Properties PJSC
|
826,823
|
2,960,814
|
|
Emirates NBD Bank PJSC
|
460,992
|
2,811,386
|
|
Emirates Telecommunications Group Co. PJSC
|
243,178
|
1,137,435
|
|
First Abu Dhabi Bank PJSC
|
212,812
|
932,615
|
|
International Holding Co. PJSC(a)
|
8,210
|
896,327
|
|
Talabat Holding PLC
|
2,789,757
|
1,094,645
|
|
|
|
19,045,754
|
|
United States — 0.0%
|
||
|
Yum China Holdings Inc.
|
5,900
|
259,298
|
|
Total Common Stocks — 98.6%
(Cost: $697,451,563)
|
844,577,136
|
|
|
Preferred Stocks
|
||
|
Brazil — 0.9%
|
||
|
Cia Energetica de Minas Gerais, Preference
Shares, NVS
|
1,023,501
|
1,939,811
|
|
Gerdau SA, Preference Shares, NVS
|
818,849
|
2,183,311
|
|
Itau Unibanco Holding SA, Preference Shares, NVS
|
278,867
|
1,824,983
|
|
Petroleo Brasileiro SA - Petrobras, Preference
Shares, NVS
|
291,332
|
1,573,942
|
|
|
|
7,522,047
|
|
Chile — 0.0%
|
||
|
Sociedad Quimica y Minera de Chile SA, Class B,
Preference Shares
|
6,494
|
194,005
|
|
South Korea — 0.3%
|
||
|
Doosan Co. Ltd., 0.00% (c)
|
5,729
|
1,357,691
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
Samsung C&T Corp., Preference Shares, NVS(c)
|
2,716
|
$219,131
|
|
Samsung Electronics Co. Ltd., Preference
Shares, NVS
|
28,181
|
939,211
|
|
|
|
2,516,033
|
|
Total Preferred Stocks — 1.2%
(Cost: $9,742,990)
|
10,232,085
|
|
|
Rights
|
||
|
South Korea — 0.0%
|
||
|
Hanwha Aerospace Co. Ltd., (Expires 09/07/25, Strike
Price KRW 684,000)(a)
|
224
|
20,619
|
|
Total Rights — 0.0%
(Cost: $—)
|
20,619
|
|
|
Warrants
|
||
|
Malaysia — 0.0%
|
||
|
YTL Corp. Bhd, (Expires 06/02/28, Strike Price
MYR 1.50)(a)
|
809,340
|
60,845
|
|
YTL Power International Bhd., (Expires 06/02/28,
Strike Price MYR 2.45)(a)
|
286,320
|
50,450
|
|
|
|
111,295
|
|
Total Warrants — 0.0%
(Cost: $—)
|
111,295
|
|
|
Total Long-Term Investments — 99.8%
(Cost: $707,194,553)
|
854,941,135
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 2.1%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.46%(f)(g)(h)
|
15,009,016
|
15,015,020
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.30%(f)(g)
|
2,840,000
|
2,840,000
|
|
Total Short-Term Securities — 2.1%
(Cost: $17,853,890)
|
17,855,020
|
|
|
Total Investments — 101.9%
(Cost: $725,048,443)
|
872,796,155
|
|
|
Liabilities in Excess of Other Assets — (1.9)%
|
(16,653,900
)
|
|
|
Net Assets — 100.0%
|
$856,142,255
|
|
|
(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
|
$5,013,728
|
$10,003,045
(a)
|
$—
|
$(1,255
)
|
$(498
)
|
$15,015,020
|
15,009,016
|
$218,305
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
6,970,000
|
—
|
(4,130,000
)(a)
|
—
|
—
|
2,840,000
|
2,840,000
|
141,961
|
—
|
|
|
|
|
|
$(1,255)
|
$(498)
|
$17,855,020
|
|
$360,266
|
$—
|
|
(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 Emerging Markets Index
|
16
|
06/20/25
|
$919
|
$(11,444)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$93,945,666
|
$750,630,999
|
$471
|
$844,577,136
|
|
Preferred Stocks
|
7,716,052
|
2,516,033
|
—
|
10,232,085
|
|
Rights
|
—
|
20,619
|
—
|
20,619
|
|
Warrants
|
—
|
111,295
|
—
|
111,295
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
$17,855,020
|
$—
|
$—
|
$17,855,020
|
|
|
$119,516,738
|
$753,278,946
|
$471
|
$872,796,155
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$(11,444
)
|
$—
|
$—
|
$(11,444
)
|
|
(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
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
NVS
|
Non-Voting Shares
|
|
PJSC
|
Public Joint Stock Company
|