American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Value ETF (AVES)
May 31, 2025


Avantis Emerging Markets Value ETF - Schedule of Investments
MAY 31, 2025 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 100.6%
 
 
Brazil — 5.0%
 
 
Allos SA
41,057 159,217 
Automob Participacoes SA(1)
6,823 14,936 
Banco ABC Brasil SA, Preference Shares
34,900 129,056 
Banco Bradesco SA
249,300 607,613 
Banco Bradesco SA, ADR
944,285 2,719,541 
Banco do Brasil SA
707,300 2,896,226 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares
51,400 108,650 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
1,000 3,694 
Braskem SA, Class A, ADR(1)(2)
560 2,122 
Brava Energia(1)
243,480 804,577 
C&A Modas SA
102,100 319,001 
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares
14,700 18,042 
Cia Siderurgica Nacional SA, ADR(2)
329,623 477,953 
Cury Construtora e Incorporadora SA
81,100 406,103 
Dexco SA
16,700 16,059 
EcoRodovias Infraestrutura e Logistica SA(1)
154,900 185,246 
Empreendimentos Pague Menos SA
60,508 37,239 
Engie Brasil Energia SA
56,500 406,994 
Even Construtora e Incorporadora SA
4,500 5,665 
Fras-Le SA
21,900 100,320 
Gerdau SA, ADR
1 3 
Grupo Multi SA(1)
50,300 9,234 
Grupo SBF SA
81,400 175,196 
Guararapes Confeccoes SA(1)
31,731 47,379 
Hidrovias do Brasil SA(1)
232,234 129,120 
Iochpe Maxion SA
85,200 181,885 
IRB-Brasil Resseguros SA(1)
73,116 625,375 
Jalles Machado SA
37,700 27,025 
JBS SA
213,600 1,497,571 
Kepler Weber SA
5,400 7,695 
Localiza Rent a Car SA
105 788 
Lojas Renner SA
190,290 599,200 
Magazine Luiza SA
214,000 344,600 
Mahle Metal Leve SA
45,300 253,845 
Marfrig Global Foods SA
285,900 1,263,169 
Marisa Lojas SA(1)
42,058 10,810 
Motiva Infraestrutura de Mobilidade SA
137,500 323,826 
Moura Dubeux Engenharia SA
17,300 61,916 
Movida Participacoes SA
96,800 117,118 
Oceanpact Servicos Maritimos SA(1)
49,000 49,604 
Pagseguro Digital Ltd., Class A
2,161 19,254 
Patria Investments Ltd., Class A
22,964 292,561 
Pet Center Comercio e Participacoes SA
165,700 126,024 
Petroleo Brasileiro SA - Petrobras, ADR
47,544 548,658 
Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares
61,193 662,108 
Petroreconcavo SA
106,600 269,133 
Plano & Plano Desenvolvimento Imobiliario SA
8,600 22,103 
Portobello SA(1)
10,300 9,400 
Positivo Tecnologia SA
34,000 28,177 


PRIO SA(1)
363,300 2,492,507 
Raizen SA, Preference Shares
628,100 215,242 
Romi SA
12,012 19,553 
Santos Brasil Participacoes SA
172,000 410,190 
Sao Martinho SA
107,200 393,413 
Ser Educacional SA
23,600 41,923 
Serena Energia SA(1)
157,100 314,777 
Simpar SA
42,500 39,754 
SLC Agricola SA
110,700 366,968 
Suzano SA, ADR(2)
221,813 1,925,337 
SYN prop e tech SA
11,300 11,854 
Taurus Armas SA, Preference Shares
18,920 25,505 
TIM SA, ADR(2)
37,009 629,523 
Trisul SA
16,100 21,844 
Tupy SA
3,700 12,408 
Ultrapar Participacoes SA, ADR(2)
113,541 323,592 
Unipar Carbocloro SA, Class B Preference Shares
1,260 13,218 
Vale SA, ADR
501,008 4,574,203 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
12,300 58,258 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
296,300 254,364 
Vibra Energia SA
535,400 1,881,553 
Wilson Sons SA
48,300 146,517 
XP, Inc., Class A
128,895 2,495,407 
 
33,788,941 
Chile — 0.7%
 
 
Banco de Chile
9,421,222 1,410,953 
Banco de Credito e Inversiones SA
10,794 428,584 
Banco Itau Chile SA
7,822 102,710 
Cencosud Shopping SA
2,217 4,534 
Colbun SA
2,621,447 405,923 
Embotelladora Andina SA, Class B Preference Shares
95,655 419,355 
Empresa Nacional de Telecomunicaciones SA
40,926 118,994 
Empresas CMPC SA
188,678 301,116 
Empresas Copec SA
29,213 203,777 
Falabella SA
68,291 329,127 
Parque Arauco SA
55,119 116,220 
Ripley Corp. SA
140,653 65,996 
Salfacorp SA
21,953 16,590 
Sociedad Quimica y Minera de Chile SA, ADR(1)
34,197 1,040,615 
 
4,964,494 
China — 25.6%
 
 
3SBio, Inc.(1)
2,002,000 4,811,226 
AAC Technologies Holdings, Inc.
144,000 665,951 
Agile Group Holdings Ltd.(1)(2)
24,000 1,303 
Aluminum Corp. of China Ltd., H Shares
1,552,000 901,362 
ANE Cayman, Inc.(1)
101,000 109,804 
ANTA Sports Products Ltd.
437,800 5,283,022 
Anton Oilfield Services Group
1,230,000 170,413 
Autohome, Inc., ADR
9 221 
BAIC Motor Corp. Ltd., H Shares
1,457,000 367,061 
Bank of Chongqing Co. Ltd., H Shares
463,500 477,454 
Beijing Jingneng Clean Energy Co. Ltd., H Shares
1,622,000 501,581 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2)
11,000 12,346 
Binjiang Service Group Co. Ltd.
6,000 19,445 
BOC Aviation Ltd.
84,600 683,198 


BOE Varitronix Ltd.
336,000 244,818 
Bosideng International Holdings Ltd.
4,146,000 2,315,638 
Brilliance China Automotive Holdings Ltd.(2)
2,570,000 1,011,563 
C&D International Investment Group Ltd.(2)
133,777 239,421 
C&D Property Management Group Co. Ltd.
32,919 10,746 
Canadian Solar, Inc.(1)(2)
16,283 171,460 
Cango, Inc., ADR(1)
7,570 34,444 
Central China New Life Ltd.(1)
116,000 18,766 
China Automotive Systems, Inc.
4,064 16,581 
China BlueChemical Ltd., H Shares
174,000 44,980 
China Bohai Bank Co. Ltd., H Shares(1)
193,500 22,167 
China Chunlai Education Group Co. Ltd.(2)
79,000 42,271 
China CITIC Bank Corp. Ltd., H Shares
4,663,000 4,104,742 
China Coal Energy Co. Ltd., H Shares
1,563,000 1,749,490 
China Communications Services Corp. Ltd., H Shares
1,106,000 635,298 
China Conch Venture Holdings Ltd.
146,500 163,109 
China Datang Corp. Renewable Power Co. Ltd., H Shares(2)
2,940,000 845,351 
China East Education Holdings Ltd.
759,500 605,975 
China Education Group Holdings Ltd.
872,949 297,262 
China Everbright Bank Co. Ltd., H Shares
2,050,000 947,853 
China Everbright Environment Group Ltd.
58,000 28,719 
China Everbright Greentech Ltd.
40,000 3,920 
China Everbright Ltd.
26,000 15,319 
China Feihe Ltd.
1,779,000 1,374,885 
China Foods Ltd.
262,000 103,150 
China Galaxy Securities Co. Ltd., H Shares
2,537,000 2,439,174 
China Glass Holdings Ltd.(1)
88,000 2,684 
China Hanking Holdings Ltd.
11,000 2,114 
China High Speed Transmission Equipment Group Co. Ltd.(1)(2)
66,000 7,388 
China Hongqiao Group Ltd.(2)
2,552,000 4,534,818 
China Kepei Education Group Ltd.(2)
104,000 18,258 
China Lesso Group Holdings Ltd.
604,000 301,417 
China Longyuan Power Group Corp. Ltd., H Shares
2,780,000 2,300,436 
China Medical System Holdings Ltd.
59,000 80,458 
China Meidong Auto Holdings Ltd.
572,000 151,404 
China Mengniu Dairy Co. Ltd.
516,000 1,152,981 
China Minsheng Banking Corp. Ltd., H Shares
5,170,500 2,654,557 
China National Building Material Co. Ltd., H Shares
4,250,718 1,891,010 
China New Higher Education Group Ltd.
599,029 70,171 
China Nonferrous Mining Corp. Ltd.
1,527,000 1,117,842 
China Oriental Group Co. Ltd.
4,000 687 
China Pacific Insurance Group Co. Ltd., H Shares
1,014,200 3,150,931 
China Petroleum & Chemical Corp., Class H
264,000 142,175 
China Power International Development Ltd.
4,861,000 1,980,200 
China Railway Group Ltd., H Shares
2,308,000 1,037,970 
China Resources Building Materials Technology Holdings Ltd.
978,000 204,901 
China Resources Land Ltd.
1,215,500 3,937,314 
China Resources Medical Holdings Co. Ltd.
4,000 2,096 
China Resources Mixc Lifestyle Services Ltd.
143,200 676,849 
China Resources Power Holdings Co. Ltd.(2)
1,562,000 4,052,488 
China Risun Group Ltd.(2)
56,000 17,719 
China Sanjiang Fine Chemicals Co. Ltd.(1)
16,000 3,567 
China Shineway Pharmaceutical Group Ltd.
173,000 167,764 
China South City Holdings Ltd.(1)(2)
854,000 12,503 
China Sunshine Paper Holdings Co. Ltd.(1)
186,000 41,565 


China Taiping Insurance Holdings Co. Ltd.
1,664,600 2,547,587 
China Tower Corp. Ltd., Class H
3,287,800 4,868,587 
China Traditional Chinese Medicine Holdings Co. Ltd.(1)
588,000 169,234 
China Travel International Investment Hong Kong Ltd.
118,000 15,465 
China XLX Fertiliser Ltd.(1)
677,000 397,372 
China Yongda Automobiles Services Holdings Ltd.(2)
1,475,500 452,713 
China Youran Dairy Group Ltd.(1)(2)
1,706,000 578,360 
Chongqing Rural Commercial Bank Co. Ltd., H Shares
97,000 79,949 
CIMC Enric Holdings Ltd.
500,000 383,861 
CITIC Ltd.
2,113,000 2,657,453 
CMOC Group Ltd., H Shares
834,000 664,793 
COFCO Joycome Foods Ltd.(1)(2)
1,199,000 228,861 
Concord New Energy Group Ltd.
3,760,000 210,783 
Consun Pharmaceutical Group Ltd.
55,000 74,283 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(2)
308,000 239,941 
COSCO SHIPPING Ports Ltd.
633,344 377,784 
CSPC Pharmaceutical Group Ltd.
5,102,000 5,253,077 
CSSC Hong Kong Shipping Co. Ltd.
726,000 171,789 
Daqo New Energy Corp., ADR(1)(2)
13,806 184,448 
Dongfeng Motor Group Co. Ltd., Class H
932,000 514,287 
DPC Dash Ltd.(1)
10,500 126,994 
Edvantage Group Holdings Ltd.
18,652 3,514 
Essex Bio-technology Ltd.
41,000 27,391 
Excellence Commercial Property & Facilities Management Group Ltd.
96,000 16,980 
FIH Mobile Ltd.(1)
49,200 58,040 
FinVolution Group, ADR
76,008 635,427 
Fosun International Ltd.
467,500 272,823 
Fu Shou Yuan International Group Ltd.
741,000 339,466 
Fufeng Group Ltd.
981,000 852,590 
GDS Holdings Ltd., Class A(1)(2)
1,400 4,146 
Geely Automobile Holdings Ltd.
3,810,000 8,491,794 
Gemdale Properties & Investment Corp. Ltd.(2)
490,000 16,775 
Goodbaby International Holdings Ltd.(1)
736,000 115,082 
Grand Pharmaceutical Group Ltd.(2)
522,500 574,231 
Great Wall Motor Co. Ltd., H Shares(1)
343,000 529,309 
Greentown China Holdings Ltd.
1,060,500 1,279,433 
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2)
726,000 90,014 
Guoquan Food Shanghai Co. Ltd.(2)
405,200 164,494 
Guotai Haitong Securities Co. Ltd., H Shares
487,800 688,084 
Haichang Ocean Park Holdings Ltd.(1)(2)
1,954,000 201,387 
Haitian International Holdings Ltd.
31,000 75,375 
Hansoh Pharmaceutical Group Co. Ltd.
6,000 19,717 
Harbin Electric Co. Ltd., H Shares
146,000 96,928 
Hengan International Group Co. Ltd.
538,500 1,454,429 
Hua Hong Semiconductor Ltd.(2)
2,000 8,015 
Huaneng Power International, Inc., H Shares
2,178,000 1,375,336 
iDreamSky Technology Holdings Ltd.(1)(2)
119,200 11,222 
Ingdan, Inc.(1)
21,000 3,765 
Inkeverse Group Ltd.
1,680,000 285,667 
Innovent Biologics, Inc.(1)
827,500 6,529,488 
iQIYI, Inc., ADR(1)(2)
321,413 514,261 
JD Logistics, Inc.(1)
1,170,200 1,841,552 
Jinchuan Group International Resources Co. Ltd.(2)
49,000 3,999 
Jinxin Fertility Group Ltd.(2)
9,000 3,209 
Jiumaojiu International Holdings Ltd.(2)
1,212,000 371,423 


JNBY Design Ltd.
258,000 498,709 
Kangji Medical Holdings Ltd.(2)
64,000 65,331 
KE Holdings, Inc., ADR
1,488 27,468 
Kinetic Development Group Ltd.
1,034,000 152,574 
Kingboard Holdings Ltd.
375,500 1,064,789 
Kingboard Laminates Holdings Ltd.
13,500 15,036 
Kingsoft Corp. Ltd.
906,800 3,845,067 
Kuaishou Technology(1)
915,900 6,156,887 
Launch Tech Co. Ltd., Class H
31,500 52,137 
Lee & Man Paper Manufacturing Ltd.(2)
436,000 119,681 
LexinFintech Holdings Ltd., ADR
11,290 81,853 
Lingbao Gold Group Co. Ltd., Class H
227,000 320,357 
Linklogis, Inc., Class B
37,500 5,809 
Longfor Group Holdings Ltd.(2)
1,468,663 1,824,261 
Lufax Holding Ltd., ADR
14,642 42,901 
LVGEM China Real Estate Investment Co. Ltd.(1)(2)
142,000 4,139 
Maoyan Entertainment(1)(2)
1,200 1,079 
Midea Real Estate Holding Ltd.(1)(2)
201,000 97,053 
Minth Group Ltd.(1)
994,000 2,676,327 
MMG Ltd.(1)
4,893,600 1,801,897 
NetDragon Websoft Holdings Ltd.
187,000 228,054 
NetEase, Inc., ADR
7,327 892,136 
New China Life Insurance Co. Ltd., H Shares
794,500 3,231,208 
Newborn Town, Inc.(1)(2)
318,000 397,346 
Nexteer Automotive Group Ltd.(2)
1,095,000 800,236 
Nine Dragons Paper Holdings Ltd.(1)(2)
1,321,000 521,194 
Noah Holdings Ltd., ADR
7,552 77,861 
Orient Overseas International Ltd.
44,000 756,381 
People's Insurance Co. Group of China Ltd., H Shares
3,952,000 2,577,832 
Perennial Energy Holdings Ltd.
130,000 12,419 
Poly Property Group Co. Ltd.(2)
677,000 122,887 
Poly Property Services Co. Ltd., Class H
221,200 858,373 
Postal Savings Bank of China Co. Ltd., H Shares
78,000 50,579 
Powerlong Commercial Management Holdings Ltd.(1)
20,500 5,685 
Q Technology Group Co. Ltd.
231,000 190,592 
Qifu Technology, Inc., ADR
22,130 909,543 
Qudian, Inc., ADR(1)
6,800 20,128 
Radiance Holdings Group Co. Ltd.(1)(2)
163,000 54,096 
Scholar Education Group(1)
150,000 77,245 
Seazen Group Ltd.(1)
1,798,000 442,204 
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
9,200 6,575 
Shanghai Chicmax Cosmetic Co. Ltd.(2)
42,700 355,324 
Shanghai Industrial Holdings Ltd.
151,000 240,304 
Shenzhen Expressway Corp. Ltd., H Shares
166,000 140,820 
Shenzhen International Holdings Ltd.
754,860 691,979 
Shimao Services Holdings Ltd.(1)
2,000 200 
Shougang Fushan Resources Group Ltd.
1,697,000 559,829 
Shui On Land Ltd.
761,500 60,068 
Sihuan Pharmaceutical Holdings Group Ltd.
128,000 15,973 
Simcere Pharmaceutical Group Ltd.(2)
46,000 75,405 
Sino Biopharmaceutical Ltd.
5,323,000 3,002,506 
Sino-Ocean Group Holding Ltd.(1)(2)
3,000 39 
Sinotruk Hong Kong Ltd.
418,000 1,053,232 
Skyworth Group Ltd.(1)(2)
261,457 101,816 
SOHO China Ltd.(1)
427,500 29,289 


SSY Group Ltd.
854,000 318,223 
Sun Art Retail Group Ltd.
427,000 129,238 
Sunac Services Holdings Ltd.(2)
948,000 201,124 
SY Holdings Group Ltd.(2)
545,000 804,334 
Tianli International Holdings Ltd.
225,000 105,826 
Tianneng Power International Ltd.
206,000 160,387 
Tingyi Cayman Islands Holding Corp.
1,772,000 2,899,790 
Tongda Group Holdings Ltd.(1)
190,000 1,787 
Topsports International Holdings Ltd.
2,338,000 832,563 
Tsaker New Energy Tech Co. Ltd.
56,500 5,187 
Tsingtao Brewery Co. Ltd., H Shares
198,000 1,369,758 
Uni-President China Holdings Ltd.
149,000 193,546 
Vipshop Holdings Ltd., ADR
282,526 3,896,034 
Viva Biotech Holdings(1)
9,000 2,029 
Vnet Group, Inc., ADR(1)
4,261 22,754 
Want Want China Holdings Ltd.
3,699,000 2,373,657 
Wasion Holdings Ltd.
478,000 439,467 
Weibo Corp., ADR(2)
87,071 787,993 
Weichai Power Co. Ltd., H Shares
294,000 572,438 
Weilong Delicious Global Holdings Ltd.(2)
274,400 481,795 
West China Cement Ltd.(2)
1,590,000 291,409 
Xiabuxiabu Catering Management China Holdings Co. Ltd.(1)
240,000 19,434 
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares
47,000 5,441 
Xinte Energy Co. Ltd., H Shares(1)(2)
51,200 27,044 
Xinyi Energy Holdings Ltd.(2)
89,800 11,079 
Xinyi Solar Holdings Ltd.(2)
2,600,000 780,540 
XJ International Holdings Co. Ltd.(1)
922,000 25,479 
Xtep International Holdings Ltd.
1,195,500 899,488 
Yankuang Energy Group Co. Ltd., H Shares
1,436,000 1,703,867 
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2)
294,600 521,636 
Yihai International Holding Ltd.(2)
340,000 577,942 
Yixin Group Ltd.(2)
1,738,000 431,452 
Yuexiu Property Co. Ltd.
243,000 135,213 
Yuexiu Services Group Ltd.
221,000 81,525 
Yuexiu Transport Infrastructure Ltd.
516,000 236,768 
Zengame Technology Holding Ltd.
246,000 70,833 
Zhaojin Mining Industry Co. Ltd., H Shares
1,233,000 3,123,254 
Zhejiang Expressway Co. Ltd., H Shares
44,760 35,414 
Zhejiang Leapmotor Technology Co. Ltd.(1)
119,600 839,347 
Zhongsheng Group Holdings Ltd.
424,500 636,894 
Zhou Hei Ya International Holdings Co. Ltd.(1)
442,000 147,707 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(2)
3,600 2,696 
ZTO Express Cayman, Inc., ADR
133,826 2,355,338 
 
174,329,186 
Greece — 0.7%
 
 
Aegean Airlines SA
9,756 142,506 
Alpha Services & Holdings SA
95,262 305,702 
Eurobank Ergasias Services & Holdings SA, Class A
196,277 604,544 
GEK TERNA SA(1)
6,137 133,553 
Hellenic Telecommunications Organization SA
3,023 58,295 
HELLENiQ ENERGY Holdings SA
26,170 224,685 
LAMDA Development SA(1)
12,980 96,678 
Motor Oil Hellas Corinth Refineries SA
14,051 374,792 
National Bank of Greece SA
111,788 1,331,124 
Optima bank SA
7,958 178,248 


Piraeus Financial Holdings SA
197,543 1,316,006 
Titan SA
5,692 258,448 
 
5,024,581 
Hong Kong — 0.0%
 
 
Canvest Environmental Protection Group Co. Ltd.(2)
16,000 9,998 
EVA Precision Industrial Holdings Ltd.
54,000 4,939 
Hilong Holding Ltd.(1)
205,000 261 
Shanghai Industrial Urban Development Group Ltd.(1)
240,000 9,160 
Shinsun Holdings Group Co. Ltd.(1)
137,000 175 
 
24,533 
Hungary — 0.3%
 
 
OTP Bank Nyrt
28,126 2,133,534 
India — 22.1%
 
 
5Paisa Capital Ltd.(1)
3,763 18,091 
Aadhar Housing Finance Ltd.(1)
9,480 49,289 
Aarti Industries Ltd.
46,403 254,755 
Aarti Pharmalabs Ltd.
5,749 61,369 
Accelya Solutions India Ltd.
954 15,583 
Adani Ports & Special Economic Zone Ltd.
59,493 997,879 
Adani Power Ltd.(1)
93,763 596,119 
Aditya Birla Capital Ltd.(1)
101,920 265,129 
Aditya Birla Sun Life Asset Management Co. Ltd.
30,896 270,058 
AGI Greenpac Ltd.
14,938 147,302 
AGS Transact Technologies Ltd.(1)
24,586 1,548 
Ajanta Pharma Ltd.
7,940 233,331 
Allcargo Logistics Ltd.
37,584 13,376 
Allcargo Terminals Ltd.(1)
9,396 3,167 
Amara Raja Energy & Mobility Ltd.
41,686 502,517 
Amber Enterprises India Ltd.(1)
9,139 693,966 
Ambika Cotton Mills Ltd.
311 5,417 
Anant Raj Ltd.
33,112 217,648 
Andhra Sugars Ltd.
4,689 4,071 
Angel One Ltd.
22,937 815,369 
Apar Industries Ltd.
3,493 331,646 
APL Apollo Tubes Ltd.
10,245 217,001 
Apollo Hospitals Enterprise Ltd.
1,240 99,861 
Apollo Tyres Ltd.
128,266 705,677 
Aptech Ltd.
2,186 4,133 
Archean Chemical Industries Ltd.
29,536 216,216 
Arvind Fashions Ltd.
11,545 62,235 
Arvind Ltd.
70,690 296,002 
Asahi India Glass Ltd.
3,006 26,322 
Ashoka Buildcon Ltd.(1)
31,206 80,400 
Aster DM Healthcare Ltd.
27,211 177,950 
Astra Microwave Products Ltd.
7,929 101,551 
Aurobindo Pharma Ltd.(1)
64,167 861,657 
Avadh Sugar & Energy Ltd.
1,300 8,109 
Avanti Feeds Ltd.
12,346 121,950 
Axis Bank Ltd., GDR
15,370 1,062,935 
Bajaj Auto Ltd.
8,050 810,211 
Bajaj Consumer Care Ltd.(1)
11,479 23,501 
Bajaj Finance Ltd.
22,192 2,384,244 
Bajaj Finserv Ltd.
4,134 97,565 
Bajaj Hindusthan Sugar Ltd.(1)
393,023 111,228 
Bajel Projects Ltd.(1)
4,771 11,839 


Balaji Amines Ltd.
2,247 38,140 
Balkrishna Industries Ltd.
12,032 348,281 
Balrampur Chini Mills Ltd.
40,732 281,351 
Banco Products India Ltd.
10,766 71,906 
Bandhan Bank Ltd.
241,359 480,513 
Bank of Baroda
285,035 832,645 
BASF India Ltd.
1,729 105,353 
Bata India Ltd.
17,876 264,139 
Bayer CropScience Ltd.
1,291 85,753 
BEML Ltd.
4,052 200,579 
Best Agrolife Ltd.
2,513 9,802 
Bhansali Engineering Polymers Ltd.
3,804 5,301 
Bharat Electronics Ltd.
675,918 3,044,348 
Bharat Heavy Electricals Ltd.
161,556 491,581 
Bharat Petroleum Corp. Ltd.
587,907 2,191,364 
Birla Corp. Ltd.
4,926 79,168 
BirlaNu Ltd.
251 6,792 
Birlasoft Ltd.
20,238 94,837 
Blue Dart Express Ltd.
1,054 81,587 
Bluspring Enterprises Ltd.(1)
11,914 21,517 
Bombay Burmah Trading Co.
10,853 256,723 
Bombay Dyeing & Manufacturing Co. Ltd.
65,785 118,901 
Borosil Renewables Ltd.(1)
3,660 23,221 
Brigade Enterprises Ltd.
23,579 301,932 
Brightcom Group Ltd.(1)
813,426 73,073 
BSE Ltd.
64,938 2,034,270 
Butterfly Gandhimathi Appliances Ltd.(1)
68 611 
Can Fin Homes Ltd.
37,412 345,231 
Canara Bank
217,430 292,101 
Cantabil Retail India Ltd.
16,237 44,768 
Capacit'e Infraprojects Ltd.(1)
30,281 116,472 
Caplin Point Laboratories Ltd.
145 3,654 
Castrol India Ltd.
154,605 391,192 
CCL Products India Ltd.
7,880 81,545 
Ceat Ltd.
15,420 681,390 
Century Enka Ltd.
2,034 11,080 
Cera Sanitaryware Ltd.
575 42,786 
Chambal Fertilisers & Chemicals Ltd.
115,968 747,756 
Chennai Petroleum Corp. Ltd.
28,167 222,824 
Cholamandalam Investment & Finance Co. Ltd.
131,370 2,463,132 
CIE Automotive India Ltd.
4,929 25,928 
Cipla Ltd.
11,659 199,977 
City Union Bank Ltd.
153,650 351,969 
CMS Info Systems Ltd.
47,109 271,005 
Coal India Ltd.
531,280 2,470,040 
Cochin Shipyard Ltd.
22,331 508,997 
Cohance Lifesciences Ltd.(1)
12,009 147,028 
Confidence Petroleum India Ltd.
23,445 16,187 
Coromandel International Ltd.
58,945 1,579,124 
Cosmo First Ltd.
2,175 30,239 
Craftsman Automation Ltd.(1)
2,192 143,731 
CreditAccess Grameen Ltd.
20,459 274,040 
Credo Brands Marketing Ltd.
9,928 19,965 
CSB Bank Ltd.(1)
13,926 59,436 
Cyient Ltd.
26,619 420,070 


Dalmia Bharat Ltd.
517 12,198 
Dalmia Bharat Sugar & Industries Ltd.
1,821 9,215 
DCB Bank Ltd.(1)
55,257 95,097 
DCM Shriram Ltd.
10,064 126,528 
Deepak Fertilisers & Petrochemicals Corp. Ltd.
14,955 259,502 
Deepak Nitrite Ltd.
5,896 139,794 
Dhampur Bio Organics Ltd.
1,877 1,670 
Dhampur Sugar Mills Ltd.(1)
12,479 21,419 
Digitide Solutions Ltd.(1)
11,914 21,517 
Dilip Buildcon Ltd.
20,482 118,006 
Dr. Reddy's Laboratories Ltd., ADR(2)
33,230 489,146 
Dwarikesh Sugar Industries Ltd.(1)
12,008 6,680 
eClerx Services Ltd.
3,563 147,576 
Edelweiss Financial Services Ltd.
102,601 130,461 
Eicher Motors Ltd.
6,288 392,446 
EID Parry India Ltd.(1)
37,076 411,956 
Elecon Engineering Co. Ltd.
14,376 111,717 
Emami Ltd.
24,015 164,114 
Endurance Technologies Ltd.
2,695 76,564 
Engineers India Ltd.
44,338 119,165 
Epack Durable Ltd.(1)
31,277 135,832 
Epigral Ltd.
6,752 140,584 
EPL Ltd.
83,278 240,585 
Equitas Small Finance Bank Ltd.
51,083 38,005 
Escorts Kubota Ltd.
4,030 156,600 
Ester Industries Ltd.(1)
4,313 7,106 
Eveready Industries India Ltd.
21,670 78,225 
Everest Industries Ltd.
1,179 6,769 
Everest Kanto Cylinder Ltd.
25,349 38,985 
Excel Industries Ltd.
459 6,229 
Exide Industries Ltd.
12,458 56,367 
Federal Bank Ltd.
441,587 1,044,243 
Filatex India Ltd.
92,883 62,457 
Fine Organic Industries Ltd.
1,918 105,008 
Finolex Industries Ltd.
46,631 119,080 
Five-Star Business Finance Ltd.(1)
43,963 365,093 
G R Infraprojects Ltd.
1,800 26,982 
Gabriel India Ltd.
19,239 148,279 
Galaxy Surfactants Ltd.
679 18,313 
Garden Reach Shipbuilders & Engineers Ltd.
4,895 172,029 
Gateway Distriparks Ltd.
19,801 14,759 
Geojit Financial Services Ltd.
52,137 51,270 
GHCL Ltd.
23,945 171,629 
GHCL Textiles Ltd.
13,434 14,439 
GIC Housing Finance Ltd.
10,437 23,023 
Glenmark Pharmaceuticals Ltd.
45,061 767,726 
Global Health Ltd.(1)
16,312 226,377 
Globus Spirits Ltd.
4,244 47,098 
Godawari Power & Ispat Ltd.
156,836 349,874 
Godrej Agrovet Ltd.
20,225 180,566 
Gokaldas Exports Ltd.(1)
26,156 303,453 
Gokul Agro Resources Ltd.(1)
26,678 76,895 
Granules India Ltd.
34,246 212,589 
Grasim Industries Ltd.
39,614 1,179,872 
Great Eastern Shipping Co. Ltd.
51,791 563,667 


Greenpanel Industries Ltd.
3,008 8,984 
Greenply Industries Ltd.
16,723 63,274 
Gufic Biosciences Ltd.
5,829 26,668 
Gujarat Alkalies & Chemicals Ltd.
3,982 26,713 
Gujarat Ambuja Exports Ltd.
28,756 39,156 
Gujarat Mineral Development Corp. Ltd.
13,196 55,207 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
40,371 253,065 
Gujarat Pipavav Port Ltd.
102,692 187,581 
Gujarat State Fertilizers & Chemicals Ltd.
70,571 165,167 
Gulf Oil Lubricants India Ltd.
7,317 101,583 
Hathway Cable & Datacom Ltd.(1)
169,968 31,801 
HBL Engineering Ltd.
17,551 123,245 
HCL Technologies Ltd.
231,684 4,434,752 
HDFC Asset Management Co. Ltd.
14,450 808,441 
HealthCare Global Enterprises Ltd.(1)
9,740 61,729 
Heritage Foods Ltd.
15,708 74,464 
Hero MotoCorp Ltd.
26,283 1,324,356 
HG Infra Engineering Ltd.
7,303 95,790 
Hikal Ltd.
12,048 52,388 
Himadri Speciality Chemical Ltd., ADR
55,687 308,013 
Hindalco Industries Ltd.
321,220 2,383,229 
Hinduja Global Solutions Ltd.
845 5,080 
Hindustan Aeronautics Ltd.
32,518 1,892,603 
Hindustan Copper Ltd.
38,304 111,055 
Hindustan Petroleum Corp. Ltd.
366,419 1,763,027 
Hindware Home Innovation Ltd.
2,624 8,299 
HI-Tech Pipes Ltd.
26,581 29,707 
I G Petrochemicals Ltd.
1,051 5,663 
ICICI Bank Ltd.
16,313 276,693 
IIFL Capital Services Ltd.
99,811 357,814 
IIFL Finance Ltd.(1)
158,533 808,099 
India Glycols Ltd.
8,278 183,363 
IndiaMart InterMesh Ltd.
4,228 115,382 
Indian Bank
40,248 290,398 
Indian Energy Exchange Ltd.
63,666 149,497 
Indian Metals & Ferro Alloys Ltd.
1,190 8,696 
Indian Oil Corp. Ltd.
824,539 1,369,851 
Indian Renewable Energy Development Agency Ltd.(1)
22,551 46,159 
Indo Count Industries Ltd.
7,956 27,167 
Indus Towers Ltd.(1)
436,136 1,959,909 
IndusInd Bank Ltd.
2,827 27,025 
Intellect Design Arena Ltd.
15,447 211,886 
IOL Chemicals & Pharmaceuticals Ltd.
16,345 16,793 
IRCON International Ltd.
44,986 100,583 
ITD Cementation India Ltd.
51,929 434,228 
J Kumar Infraprojects Ltd.
15,616 129,332 
Jai Balaji Industries Ltd.(1)
42,560 52,581 
Jaiprakash Power Ventures Ltd.(1)
285,099 51,793 
Jammu & Kashmir Bank Ltd.
244,848 297,740 
Jamna Auto Industries Ltd.
114,313 123,483 
Jana Small Finance Bank Ltd.(1)
9,150 51,702 
Jindal Poly Films Ltd.
1,238 9,203 
Jindal Saw Ltd.
81,100 201,341 
Jindal Stainless Ltd.
76,692 579,120 
Jindal Steel & Power Ltd.
90,993 1,011,487 


JK Cement Ltd.
3,149 202,662 
JK Lakshmi Cement Ltd.
15,916 157,671 
JK Paper Ltd.
25,694 110,058 
JK Tyre & Industries Ltd.
78,669 343,565 
JM Financial Ltd.
196,876 294,050 
Johnson Controls-Hitachi Air Conditioning India Ltd.(1)
1,502 29,443 
JSW Energy Ltd.
90,926 519,410 
JSW Steel Ltd.
137,289 1,599,174 
Jubilant Ingrevia Ltd.
15,747 129,418 
Jubilant Pharmova Ltd.
14,710 202,004 
Kalpataru Projects International Ltd.
28,852 384,865 
Karnataka Bank Ltd.
77,133 178,614 
Karur Vysya Bank Ltd.
185,770 481,887 
Kaveri Seed Co. Ltd.
12,778 215,356 
KCP Ltd.
12,788 31,639 
KEC International Ltd.
34,010 331,132 
Kirloskar Brothers Ltd.
6,089 129,105 
Kirloskar Ferrous Industries Ltd.
14,319 96,761 
KNR Constructions Ltd.
17,237 42,444 
Kolte-Patil Developers Ltd.
2,489 11,896 
Kotak Mahindra Bank Ltd.
269,920 6,552,484 
KPI Green Energy Ltd.
23,238 132,792 
KPIT Technologies Ltd.
7,670 120,065 
KPR Mill Ltd.
4,523 59,621 
KRBL Ltd.
4,023 16,619 
Krsnaa Diagnostics Ltd.
3,390 25,371 
L&T Finance Ltd.
211,252 423,652 
Larsen & Toubro Ltd.
127,366 5,475,062 
Laurus Labs Ltd.
29,514 210,466 
Laxmi Organic Industries Ltd.
17,824 42,556 
LG Balakrishnan & Bros Ltd.
4,162 62,633 
LIC Housing Finance Ltd.
164,918 1,151,708 
LT Foods Ltd.
39,856 205,118 
LUX Industries Ltd.
271 4,691 
Maharashtra Seamless Ltd.
24,985 202,331 
Mahindra & Mahindra Financial Services Ltd.
87,242 266,568 
Mahindra & Mahindra Ltd.
102,416 3,567,029 
Mahindra Logistics Ltd.
7,483 27,973 
Maithan Alloys Ltd.
648 8,374 
Man Infraconstruction Ltd.
19,583 37,634 
Manali Petrochemicals Ltd.
13,942 9,240 
Manappuram Finance Ltd.
398,414 1,112,142 
Mangalore Chemicals & Fertilizers Ltd.
17,911 55,444 
Marksans Pharma Ltd.
83,831 256,533 
Maruti Suzuki India Ltd.
35,600 5,135,069 
MAS Financial Services Ltd.
5,661 19,507 
Matrimony.com Ltd.
3,231 18,886 
Mazagon Dock Shipbuilders Ltd.
5,066 205,974 
Medplus Health Services Ltd.(1)
4,549 51,388 
Meghmani Organics Ltd.(1)
23,240 21,979 
Minda Corp. Ltd.
26,484 162,002 
MOIL Ltd.
8,159 36,074 
Motherson Sumi Wiring India Ltd.
46,684 31,646 
Motilal Oswal Financial Services Ltd.
48,784 462,591 
Mphasis Ltd.
15,732 470,734 


MRF Ltd.
466 756,830 
Mrs Bectors Food Specialities Ltd.
1,317 22,475 
MSTC Ltd.
897 5,837 
Multi Commodity Exchange of India Ltd.
7,292 563,768 
Muthoot Finance Ltd.
54,030 1,401,864 
Muthoot Microfin Ltd.(1)
9,966 14,945 
Narayana Hrudayalaya Ltd.
17,172 349,907 
Natco Pharma Ltd.
12,871 132,847 
National Aluminium Co. Ltd.
276,735 584,686 
National Fertilizers Ltd.
11,767 13,544 
Nava Ltd.
32,032 184,436 
Navin Fluorine International Ltd.
15,634 779,030 
NCC Ltd.
152,198 412,018 
Neuland Laboratories Ltd.
1,328 178,465 
NIIT Learning Systems Ltd.
6,430 24,724 
Nippon Life India Asset Management Ltd.
53,044 459,932 
NLC India Ltd.
23,997 67,902 
NMDC Ltd.
1,035,997 864,118 
NOCIL Ltd.
37,750 78,988 
NTPC Ltd.
750,353 2,931,327 
Nuvama Wealth Management Ltd.
5,969 502,707 
Oil & Natural Gas Corp. Ltd.
814,099 2,280,590 
Oil India Ltd.
137,056 684,493 
Olectra Greentech Ltd.
470 6,766 
Onesource Specialty Pharma Ltd.(1)
7,814 175,783 
Optiemus Infracom Ltd.(1)
2,901 20,822 
Oracle Financial Services Software Ltd.
5,461 541,779 
Orient Cement Ltd.
36,498 149,436 
Orient Electric Ltd.
21,710 57,625 
Orient Green Power Co. Ltd.(1)
230,963 35,236 
Panama Petrochem Ltd.
7,332 31,028 
Paradeep Phosphates Ltd.
277,238 558,768 
PCBL Chemical Ltd.
73,480 342,905 
Pearl Global Industries Ltd.
7,773 132,660 
Pennar Industries Ltd.(1)
25,863 64,395 
Persistent Systems Ltd.
12,534 825,722 
Petronet LNG Ltd.
258,835 930,385 
PNB Housing Finance Ltd.(1)
25,989 317,908 
PNC Infratech Ltd.
39,746 135,797 
Pondy Oxides & Chemicals Ltd.
3,672 32,287 
Power Finance Corp. Ltd.
421,671 2,004,916 
Power Mech Projects Ltd.
3,410 124,034 
Praj Industries Ltd.
18,823 105,750 
Prakash Industries Ltd.
44,580 86,408 
Pricol Ltd.(1)
28,946 152,304 
Prince Pipes & Fittings Ltd.
3,796 14,873 
Prism Johnson Ltd.(1)
17,007 28,777 
PTC India Ltd.
119,175 245,650 
Quess Corp. Ltd.
11,914 43,669 
Railtel Corp. of India Ltd.
49,019 228,536 
Rain Industries Ltd.
48,778 80,540 
Ramco Cements Ltd.
43,743 499,390 
Ramkrishna Forgings Ltd.
28,820 204,547 
Rane Holdings Ltd.
3,225 57,161 
Rashtriya Chemicals & Fertilizers Ltd.
32,956 57,720 


Raymond Lifestyle Ltd.(1)
8,304 99,220 
Raymond Ltd.
10,381 76,539 
Raymond Realty Ltd.(1)
10,381 125,470 
RBL Bank Ltd.
115,927 289,188 
REC Ltd.
513,456 2,421,572 
Redington Ltd.
102,736 311,021 
Reliance Power Ltd.(1)
587,154 398,822 
Religare Enterprises Ltd.(1)
73,378 198,025 
Repco Home Finance Ltd.
27,990 127,774 
Restaurant Brands Asia Ltd.(1)
46,421 44,135 
Rhi Magnesita India Ltd.
3,248 17,504 
RITES Ltd.
28,436 92,368 
Rolex Rings Ltd.(1)
969 18,176 
RPG Life Sciences Ltd.
1,481 37,755 
Rupa & Co. Ltd.
11,092 27,551 
SAMHI Hotels Ltd.(1)
26,195 58,959 
Sammaan Capital Ltd.
141,669 205,739 
Samvardhana Motherson International Ltd.
530,007 949,269 
Sanghi Industries Ltd.(1)
11,763 8,501 
Sanghvi Movers Ltd.
17,142 58,498 
Sanofi India Ltd.
2,035 147,399 
Sansera Engineering Ltd.
22,165 352,939 
Sarda Energy & Minerals Ltd.
49,853 255,012 
Satia Industries Ltd.
7,648 6,989 
Satin Creditcare Network Ltd.(1)
27,482 50,072 
SBFC Finance Ltd.(1)
183,400 242,342 
SBI Cards & Payment Services Ltd.
33,618 362,329 
SEAMEC Ltd.(1)
1,351 14,626 
SH Kelkar & Co. Ltd.(1)
16,969 48,478 
Sharda Cropchem Ltd.
934 8,073 
Share India Securities Ltd.
36,311 74,118 
Shipping Corp. of India Land & Assets Ltd.
12,981 8,009 
Shipping Corp. of India Ltd.
98,450 232,079 
Shree Cement Ltd.
396 137,088 
Shriram Finance Ltd.
385,058 2,881,475 
Shriram Pistons & Rings Ltd.
6,636 191,319 
Shyam Metalics & Energy Ltd.
19,245 189,894 
Siyaram Silk Mills Ltd.
1,138 9,566 
SKF India Ltd.
701 38,534 
SMC Global Securities Ltd.
24,500 33,713 
Sobha Ltd.
8,417 141,343 
Sonata Software Ltd.
21,712 103,846 
South Indian Bank Ltd.
340,694 117,572 
Southern Petrochemical Industries Corp. Ltd.
13,120 13,105 
Speciality Restaurants Ltd.
6,760 10,457 
SRF Ltd.
11,511 385,172 
Star Cement Ltd.(1)
40,431 102,855 
State Bank of India, GDR
14,473 1,373,565 
Sterling Tools Ltd.
10,695 40,401 
Stove Kraft Ltd.
3,879 24,774 
Strides Pharma Science Ltd.
15,628 148,230 
Sudarshan Chemical Industries Ltd.
7,929 109,411 
Sun Pharmaceutical Industries Ltd.
11,584 227,416 
Sun TV Network Ltd.
43,327 319,025 
Sunflag Iron & Steel Co. Ltd.(1)
6,209 18,899 


Supreme Industries Ltd.
9,151 443,861 
Supreme Petrochem Ltd.
14,619 122,194 
Surya Roshni Ltd.
40,658 157,172 
Suryoday Small Finance Bank Ltd.(1)
20,262 33,329 
TAJGVK Hotels & Resorts Ltd.
13,190 69,591 
Tamil Nadu Newsprint & Papers Ltd.
14,869 28,382 
Tamilnadu Petroproducts Ltd.
8,337 8,473 
Tanla Platforms Ltd.
13,081 94,654 
Tata Chemicals Ltd.
47,129 488,939 
Tata Motors Ltd.
5,470 46,053 
Tata Steel Ltd.
2,144,491 4,047,631 
Tech Mahindra Ltd.
81,006 1,490,917 
Thermax Ltd.
774 30,700 
Thirumalai Chemicals Ltd.
8,400 24,556 
Thomas Cook India Ltd.
67,853 137,020 
Time Technoplast Ltd.
26,322 116,379 
Titagarh Rail System Ltd.
25,526 266,347 
Tourism Finance Corp. of India Ltd.
29,418 78,205 
Tracxn Technologies Ltd.(1)
29,864 20,069 
TransIndia Real Estate Ltd.
9,396 3,685 
Transport Corp. of India Ltd.
1,955 25,699 
Trident Ltd.
106,553 39,676 
Triveni Turbine Ltd.
15,888 108,077 
Tube Investments of India Ltd.
4,947 177,258 
TV Today Network Ltd.
8,203 16,491 
TVS Srichakra Ltd.
401 13,726 
Uflex Ltd.
4,366 31,347 
Ugar Sugar Works Ltd.
8,924 4,951 
Ujjivan Small Finance Bank Ltd.
409,138 205,965 
UltraTech Cement Ltd.
2,930 384,391 
Union Bank of India Ltd.
637,654 1,095,325 
Usha Martin Ltd.
8,471 30,755 
UTI Asset Management Co. Ltd.
12,909 179,746 
Valiant Organics Ltd.(1)
587 3,129 
Vardhman Textiles Ltd.
35,896 206,491 
Varroc Engineering Ltd.(1)
26,103 161,535 
Vedanta Ltd.
201,141 1,025,987 
Venky's India Ltd.
72 1,363 
Vishnu Chemicals Ltd.
3,715 23,667 
VLS Finance Ltd.
6,312 17,617 
V-Mart Retail Ltd.(1)
903 35,979 
VRL Logistics Ltd.
8,200 54,535 
Welspun Corp. Ltd.
30,168 330,882 
Welspun Enterprises Ltd.
19,561 115,577 
Welspun Living Ltd.
23,059 35,802 
West Coast Paper Mills Ltd.
9,632 54,163 
Wockhardt Ltd.(1)
21,069 361,431 
Wonderla Holidays Ltd.
3,413 26,270 
Yes Bank Ltd.(1)
257,765 64,794 
 
150,069,833 
Indonesia — 1.7%
 
 
ABM Investama Tbk. PT
215,600 41,734 
Adaro Andalan Indonesia PT(1)
828,434 365,161 
Adaro Minerals Indonesia Tbk. PT(1)
2,980,300 188,366 
Alamtri Resources Indonesia Tbk. PT
3,879,200 523,917 


Aneka Tambang Tbk. PT(1)
28,800 5,493 
Astra International Tbk. PT
5,480,900 1,629,781 
Bank BTPN Syariah Tbk. PT
204,100 16,208 
Bank Mandiri Persero Tbk. PT
7,959,000 2,585,882 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
390,700 20,396 
Bank Rakyat Indonesia Persero Tbk. PT
3,050,600 830,016 
Buana Lintas Lautan Tbk. PT(1)
905,400 6,453 
Bukit Asam Tbk. PT(1)
1,690,400 299,771 
Buma Internasional Grup Tbk. PT
2,928,500 88,144 
Charoen Pokphand Indonesia Tbk. PT
1,200 357 
Darma Henwa Tbk. PT(1)
10,899,900 111,590 
Dharma Polimetal Tbk. PT
468,500 28,769 
Dharma Satya Nusantara Tbk. PT
3,419,000 164,842 
Elnusa Tbk. PT(1)
1,789,200 53,722 
Energi Mega Persada Tbk. PT(1)
1,696,400 23,056 
Erajaya Swasembada Tbk. PT
985,900 33,600 
ESSA Industries Indonesia Tbk. PT
241,600 8,733 
Gajah Tunggal Tbk. PT
983,300 67,820 
Harum Energy Tbk. PT(1)
83,500 4,154 
Indah Kiat Pulp & Paper Tbk. PT
160,400 63,106 
Indika Energy Tbk. PT
8,700 769 
Indo Tambangraya Megah Tbk. PT
264,300 366,562 
Indosat Tbk. PT
85,600 10,947 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
290,000 9,165 
Japfa Comfeed Indonesia Tbk. PT
1,900,600 187,292 
Jasa Marga Persero Tbk. PT
893,300 208,933 
Medco Energi Internasional Tbk. PT
2,927,200 219,901 
Media Nusantara Citra Tbk. PT(1)
18,900 306 
Mitra Adiperkasa Tbk. PT
1,057,700 84,359 
Mitra Pinasthika Mustika Tbk. PT
18,000 1,212 
PP Persero Tbk. PT(1)
22,000 613 
Samudera Indonesia Tbk. PT
1,378,000 24,128 
Sawit Sumbermas Sarana Tbk. PT
546,000 46,982 
Siloam International Hospitals Tbk. PT
88,300 12,891 
Sumber Tani Agung Resources Tbk. PT
377,300 18,992 
Surya Semesta Internusa Tbk. PT
652,800 40,751 
Telkom Indonesia Persero Tbk. PT, ADR(1)
107,063 1,836,130 
Timah Tbk. PT(1)
1,655,600 120,107 
Triputra Agro Persada PT
1,421,400 78,987 
United Tractors Tbk. PT
514,700 708,635 
XLSMART Telecom Sejahtera Tbk. PT
2,148,600 290,032 
 
11,428,765 
Malaysia — 1.8%
 
 
Aeon Co. M Bhd.
66,900 22,625 
Alliance Bank Malaysia Bhd.
233,100 237,209 
AMMB Holdings Bhd.
966,800 1,189,864 
Axiata Group Bhd.
557,700 268,508 
Bank Islam Malaysia Bhd.
157,000 85,621 
Berjaya Corp. Bhd.(1)
412,870 27,612 
Bermaz Auto Bhd.
213,800 51,201 
Bumi Armada Bhd.
590,200 65,145 
Cahya Mata Sarawak Bhd.
84,500 24,586 
CELCOMDIGI Bhd.
413,800 361,739 
Chin Hin Group Bhd.(1)
45,600 22,591 
CIMB Group Holdings Bhd.
1,211,004 1,972,653 


Dayang Enterprise Holdings Bhd.
152,900 63,984 
DRB-Hicom Bhd.
107,900 19,637 
Ekovest Bhd.(1)
360,400 30,851 
Fraser & Neave Holdings Bhd.
1,900 12,172 
Genting Bhd.(2)
515,100 363,170 
Genting Malaysia Bhd.
242,200 103,637 
HAP Seng Consolidated Bhd.
40,600 26,436 
Hengyuan Refining Co. Bhd.(1)
24,700 9,619 
Hibiscus Petroleum Bhd.
212,140 70,731 
IJM Corp. Bhd.
384,100 225,369 
Insas Bhd.
6,100 1,254 
Jaya Tiasa Holdings Bhd.
276,200 75,820 
Kelington Group Bhd.
71,100 57,565 
Kossan Rubber Industries Bhd.
112,700 43,915 
KSL Holdings Bhd.(1)
27,100 10,238 
Kuala Lumpur Kepong Bhd.
35,989 164,608 
Lingkaran Trans Kota Holdings Bhd.(1)
10,000 9 
Mah Sing Group Bhd.
473,900 113,397 
Malayan Banking Bhd.
1,059,360 2,434,560 
Malaysia Smelting Corp. Bhd.
25,900 14,017 
Malaysian Resources Corp. Bhd.
246,700 29,233 
Matrix Concepts Holdings Bhd.
349,800 115,121 
MBSB Bhd.
256,000 43,629 
Mega First Corp. Bhd.
179,900 159,976 
MISC Bhd.
151,200 267,062 
Pecca Group Bhd.
65,300 22,399 
Perak Transit Bhd.
69,000 11,339 
Perdana Petroleum Bhd.(1)
287,300 12,127 
Public Bank Bhd.
1,182,100 1,197,392 
RHB Bank Bhd.
398,921 602,914 
Sapura Energy Bhd.(1)
62,700 510 
Sarawak Oil Palms Bhd.
22,350 16,289 
Scientex Bhd.
10,000 7,989 
SD Guthrie Bhd.
166,000 174,409 
Shin Yang Group Bhd.
175,300 32,750 
Sime Darby Property Bhd.
789,700 259,225 
Solarvest Holdings Bhd.(1)
43,700 17,948 
SP Setia Bhd. Group
415,600 113,144 
Supermax Corp. Bhd.(1)
335,424 54,383 
Syarikat Takaful Malaysia Keluarga Bhd.
14,700 12,435 
Ta Ann Holdings Bhd.
19,100 17,864 
TASCO Bhd.
6,400 774 
Telekom Malaysia Bhd.
181,200 277,661 
Teo Seng Capital Bhd.
105,958 24,177 
TH Plantations Bhd.
130,800 16,134 
TSH Resources Bhd.
185,600 47,075 
United Plantations Bhd.
46,050 246,330 
Velesto Energy Bhd.
1,494,600 63,166 
Wasco Bhd.
74,400 16,369 
WCT Holdings Bhd.(1)
292,400 45,694 
Yinson Holdings Bhd.
142,156 66,759 
 
12,142,620 
Mexico — 2.2%
 
 
Alfa SAB de CV, Class A
746,840 582,193 
Alpek SAB de CV
25,416 14,008 


America Movil SAB de CV, ADR(2)
111,842 1,890,130 
Banco del Bajio SA
309,170 802,414 
Controladora Alpek SAB de CV(1)
6,444 1,043 
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2)
41,695 197,217 
GCC SAB de CV
57,557 537,112 
Gentera SAB de CV
636,521 1,249,020 
Gruma SAB de CV, B Shares
41,961 789,527 
Grupo Aeroportuario del Pacifico SAB de CV, ADR
10 2,297 
Grupo Comercial Chedraui SA de CV
30,425 222,744 
Grupo Financiero Banorte SAB de CV, Class O
496,368 4,402,208 
Grupo Financiero Inbursa SAB de CV, Class O
251,265 633,474 
Grupo Mexico SAB de CV, Series B
427,740 2,363,641 
Industrias Penoles SAB de CV(1)
12,514 264,197 
Megacable Holdings SAB de CV
329,948 870,120 
Nemak SAB de CV(1)
827,028 134,739 
 
14,956,084 
Philippines — 0.6%
 
 
Aboitiz Equity Ventures, Inc.
300 185 
ACEN Corp.
29,310 1,338 
Alliance Global Group, Inc.
273,900 40,933 
Apex Mining Co., Inc.
449,700 55,356 
Ayala Land, Inc.
60,000 24,705 
Bank of the Philippine Islands
73,588 183,668 
BDO Unibank, Inc.
565,664 1,633,369 
Converge Information & Communications Technology Solutions, Inc.
745,700 269,410 
DMCI Holdings, Inc.
755,000 140,273 
First Gen Corp.
11,100 3,280 
Globe Telecom, Inc.
1,359 43,112 
GT Capital Holdings, Inc.
20,130 196,417 
JG Summit Holdings, Inc.
122,570 43,933 
LT Group, Inc.
210,000 46,313 
Metropolitan Bank & Trust Co.
654,220 862,513 
Nickel Asia Corp.
100,800 4,496 
PLDT, Inc., ADR
40 897 
Puregold Price Club, Inc.
183,100 101,730 
Robinsons Land Corp.(1)
225,400 52,742 
Robinsons Retail Holdings, Inc.
19,230 13,034 
Security Bank Corp.
103,920 119,107 
Semirara Mining & Power Corp.
285,400 166,253 
Universal Robina Corp.
102,880 155,768 
 
4,158,832 
Poland — 1.1%
 
 
Alior Bank SA(1)
34,820 967,642 
Bank Handlowy w Warszawie SA
2,137 68,504 
Bank Millennium SA(1)
180,683 702,137 
Bank Polska Kasa Opieki SA
32,351 1,594,766 
Budimex SA(1)
248 41,370 
Grupa Kety SA
3,752 868,093 
Jastrzebska Spolka Weglowa SA(1)
210 1,271 
LPP SA
153 589,728 
Orange Polska SA
206,250 531,315 
ORLEN SA
74,085 1,455,742 
Pepco Group NV
29,256 133,676 
Text SA
10 142 
XTB SA
24,797 548,336 
 
7,502,722 


Russia(3) — 0.0%
 
 
Globaltrans Investment PLC, GDR(1)
15,648 2 
LUKOIL PJSC(1)
7,931 — 
Novolipetsk Steel PJSC(1)
70,860 — 
VTB Bank PJSC(1)
30,520 — 
 
2 
South Africa — 3.7%
 
 
Absa Group Ltd.
173,549 1,673,792 
AECI Ltd.
48,714 280,245 
African Rainbow Minerals Ltd.(2)
2,558 22,639 
Afrimat Ltd.
318 920 
Aspen Pharmacare Holdings Ltd.
60,584 408,652 
Astral Foods Ltd.
9,228 98,455 
Barloworld Ltd.
29,146 173,818 
Coronation Fund Managers Ltd.
62,167 136,636 
DataTec Ltd.
37,190 130,221 
DRDGOLD Ltd.
146,740 219,512 
Exxaro Resources Ltd.
43,264 354,176 
Foschini Group Ltd.
89,241 666,583 
Gold Fields Ltd., ADR
153,260 3,524,980 
Harmony Gold Mining Co. Ltd., ADR
115,973 1,692,046 
Impala Platinum Holdings Ltd.(1)
166,129 1,194,269 
KAP Ltd.(1)
436,358 61,518 
Kumba Iron Ore Ltd.(2)
9,618 157,389 
Life Healthcare Group Holdings Ltd.
100,911 80,303 
Merafe Resources Ltd.
366,791 24,292 
Motus Holdings Ltd.
73,539 366,899 
MTN Group Ltd.
426,437 2,968,225 
Nedbank Group Ltd.
98,793 1,403,512 
Netcare Ltd.
86,093 72,324 
Ninety One Ltd.
41,119 87,425 
Old Mutual Ltd.
1,609,788 1,044,839 
Omnia Holdings Ltd.
44,346 175,913 
PPC Ltd.
380,466 98,918 
Raubex Group Ltd.
13,743 31,229 
Reinet Investments SCA
14,565 394,700 
Sappi Ltd.
184,351 354,970 
Sasol Ltd., ADR(1)(2)
83,985 372,893 
Shoprite Holdings Ltd.
37,458 608,739 
Sibanye Stillwater Ltd., ADR(1)
137,121 835,067 
Standard Bank Group Ltd.
218,413 2,833,270 
Sun International Ltd.
49,979 114,077 
Super Group Ltd.(2)
106,403 178,906 
Telkom SA SOC Ltd.(1)
137,728 298,606 
Thungela Resources Ltd.
71,187 362,015 
Truworths International Ltd.
104,332 425,700 
Valterra Platinum Ltd.(2)
11,251 441,888 
Vodacom Group Ltd.
108,016 828,677 
Wilson Bayly Holmes-Ovcon Ltd.
30 303 
 
25,199,541 
South Korea — 11.4%
 
 
Aekyung Chemical Co. Ltd.
2,849 23,988 
Asiana Airlines, Inc.(1)
9,961 72,800 
BGF retail Co. Ltd.
1,199 88,892 
BH Co. Ltd.
8,811 77,604 


Binggrae Co. Ltd.
2,138 140,142 
BNK Financial Group, Inc.
108,983 872,673 
Byucksan Corp.
10,363 16,502 
Cheil Worldwide, Inc.
7,475 99,396 
CJ CGV Co. Ltd.(1)
36,303 124,917 
CJ CheilJedang Corp.
3,879 649,641 
CJ Corp.
3,041 300,075 
CJ ENM Co. Ltd.(1)
6,227 277,519 
CJ Logistics Corp.
2,490 144,898 
Cosmax, Inc.
1,858 282,251 
Coway Co. Ltd.
15,115 971,972 
Cuckoo Homesys Co. Ltd.
777 14,463 
Daesang Corp.
14,228 223,354 
Daewoong Co. Ltd.
8,210 150,715 
Daishin Securities Co. Ltd.
1,990 33,080 
Daou Data Corp.
1,498 18,460 
Daou Technology, Inc.
14,810 288,036 
DB HiTek Co. Ltd.
10,879 306,832 
DB Insurance Co. Ltd.
12,741 928,574 
DL E&C Co. Ltd.
7,974 278,759 
DL Holdings Co. Ltd.
1,495 47,876 
Dongkuk Holdings Co. Ltd.
1,826 10,588 
Dongwon F&B Co. Ltd.
2,223 65,405 
Doosan Tesna, Inc.
1,825 35,750 
F&F Co. Ltd.
2,278 124,446 
GOLFZON Co. Ltd.
1,071 51,041 
GS Holdings Corp.
12,122 381,910 
GS P&L Co. Ltd.(1)
2,264 49,714 
GS Retail Co. Ltd.
9,549 106,025 
HAESUNG DS Co. Ltd.
4,202 55,706 
Hana Financial Group, Inc.
109,943 5,782,339 
Hana Micron, Inc.
7,180 55,466 
Hanil Cement Co. Ltd.
5,140 68,401 
Hankook & Co. Co. Ltd.
8,429 124,059 
Hankook Tire & Technology Co. Ltd.
41,043 1,144,655 
Hanon Systems(1)
46,043 100,670 
Hansae Co. Ltd.
5,285 42,478 
Hansol Technics Co. Ltd.
9,513 34,529 
Hanwha Aerospace Co. Ltd.
8,430 4,943,575 
Hanwha Corp.
5,382 294,028 
Hanwha Corp., Preference Shares
506 10,972 
Hanwha General Insurance Co. Ltd.(1)
32,298 107,039 
Hanwha Life Insurance Co. Ltd.(1)
73,093 156,469 
Hanwha Vision Co. Ltd.(1)
9,337 351,921 
Harim Holdings Co. Ltd.
18,552 115,225 
HD Hyundai Co. Ltd.
19,259 1,555,915 
HD Hyundai Construction Equipment Co. Ltd.
5,650 287,718 
HD Hyundai Infracore Co. Ltd.(1)
54,314 371,123 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
11,777 2,691,345 
HDC Hyundai Development Co-Engineering & Construction, E Shares
11,880 201,059 
Hite Jinro Co. Ltd.
5,123 74,920 
HJ Shipbuilding & Construction Co. Ltd.(1)
1,200 6,262 
HL Holdings Corp.(1)
774 22,645 
HL Mando Co. Ltd.
17,431 424,925 
HMM Co. Ltd.
3,244 50,040 


HS Hyosung Advanced Materials Corp.
322 46,390 
Hwa Shin Co. Ltd.
5,675 32,938 
Hyosung TNC Corp.
1,156 203,408 
HYUNDAI Corp.
2,071 39,707 
Hyundai Department Store Co. Ltd.
7,888 411,075 
Hyundai Elevator Co. Ltd.
1,854 101,890 
Hyundai Glovis Co. Ltd.
12,186 1,000,010 
Hyundai Marine & Fire Insurance Co. Ltd.(1)
28,682 505,964 
Hyundai Motor Co.
27,472 3,682,225 
Hyundai Steel Co.
43,734 892,073 
Hyundai Wia Corp.
10,935 337,989 
iM Financial Group Co. Ltd.
33,509 270,927 
Industrial Bank of Korea
104,287 1,188,205 
Innocean Worldwide, Inc.
5,878 77,405 
INTOPS Co. Ltd.
443 4,900 
IS Dongseo Co. Ltd.
2,914 44,470 
JB Financial Group Co. Ltd.
66,260 905,510 
KB Financial Group, Inc., ADR(2)
76,629 5,728,018 
KCC Corp.
668 148,636 
KEPCO Plant Service & Engineering Co. Ltd.
2,768 86,519 
KG Dongbusteel
15,429 70,654 
KG Eco Solution Co. Ltd.
9,800 43,953 
Kia Corp.
61,745 3,993,226 
KISCO Corp.(1)
1,013 6,809 
KIWOOM Securities Co. Ltd.
5,775 679,365 
Kolon Industries, Inc.
1,785 43,220 
KoMiCo Ltd.
1,848 77,043 
Korea Circuit Co. Ltd.(1)
204 1,474 
Korea Electric Terminal Co. Ltd.
1,528 67,699 
Korea Line Corp.(1)
53,816 60,577 
Korean Air Lines Co. Ltd.
48,816 795,268 
Korean Reinsurance Co.
67,326 450,554 
KT Corp.
24,264 887,313 
Kumho Petrochemical Co. Ltd.
1,124 94,031 
Kumho Tire Co., Inc.(1)
67,620 218,087 
Kyung Dong Navien Co. Ltd.
2,946 160,355 
LB Semicon, Inc.(1)
404 968 
LG Chem Ltd.
5,890 840,445 
LG Display Co. Ltd., ADR(1)
149,195 472,948 
LG Electronics, Inc.
28,036 1,441,973 
LG Innotek Co. Ltd.
2,244 235,171 
LG Uplus Corp.
87,315 808,865 
LIG Nex1 Co. Ltd.
3,478 1,079,949 
Lotte Chilsung Beverage Co. Ltd.
2,023 156,401 
LOTTE Fine Chemical Co. Ltd.
4,350 119,333 
Lotte Rental Co. Ltd.
5,554 131,346 
Lotte Wellfood Co. Ltd.
1,335 115,174 
LX International Corp.
11,747 240,637 
Mcnex Co. Ltd.
602 11,894 
MegaStudyEdu Co. Ltd.
2,275 86,149 
Meritz Financial Group, Inc.
36,594 2,957,822 
Mirae Asset Life Insurance Co. Ltd.(1)
707 2,880 
Namhae Chemical Corp.
5,380 28,136 
Neowiz(1)
145 2,688 
Nexen Tire Corp.
14,477 70,351 


NICE Holdings Co. Ltd.(1)
772 6,673 
OCI Holdings Co. Ltd.
4,555 233,814 
Orion Corp.
8,164 652,051 
Orion Holdings Corp.
11,107 151,982 
Otoki Corp.
754 217,215 
Pan Ocean Co. Ltd.
80,594 216,180 
Partron Co. Ltd.
3,398 16,154 
Poongsan Corp.
4,530 203,326 
POSCO Holdings, Inc., ADR
14,659 669,916 
Posco International Corp.
10,955 388,074 
Samsung Electro-Mechanics Co. Ltd.
172 15,182 
Samsung Fire & Marine Insurance Co. Ltd.
7,708 2,255,827 
Samsung Heavy Industries Co. Ltd.(1)
5,827 71,166 
Samsung Life Insurance Co. Ltd.
964 68,984 
Samsung Securities Co. Ltd.
23,940 1,047,406 
Samyang Foods Co. Ltd.
173 138,983 
SD Biosensor, Inc.
1,247 10,542 
SeAH Besteel Holdings Corp.
1,826 30,949 
SeAH Steel Corp.
374 45,743 
SeAH Steel Holdings Corp.
952 166,270 
Sebang Co. Ltd.
1,932 19,326 
Sebang Global Battery Co. Ltd.
1,891 91,549 
Seoul Semiconductor Co. Ltd.(1)
8,955 42,589 
Seoyon E-Hwa Co. Ltd.
6,370 52,941 
Shinhan Financial Group Co. Ltd., ADR
104,377 4,327,470 
Shinsegae, Inc.
4,086 526,251 
SK D&D Co. Ltd.
1,846 12,900 
SK Discovery Co. Ltd.
2,896 98,264 
SK Eternix Co. Ltd.(1)
6,127 86,475 
SK Gas Ltd.
1,060 163,179 
SK Networks Co. Ltd.
42,816 128,195 
SK Telecom Co. Ltd., ADR
27,415 563,104 
SK, Inc.
1,497 177,260 
SL Corp.
11,482 263,767 
SNT Dynamics Co. Ltd.
9,584 291,363 
SNT Motiv Co. Ltd.
5,106 109,238 
S-Oil Corp.
13,634 536,701 
Soulbrain Co. Ltd.
945 108,827 
Sungwoo Hitech Co. Ltd.
25,049 101,550 
TKG Huchems Co. Ltd.
3,990 47,014 
Tongyang Life Insurance Co. Ltd.(1)
20,226 81,126 
Unid Co. Ltd.
2,655 174,886 
Woongjin Thinkbig Co. Ltd.
13,479 16,448 
Woori Financial Group, Inc.
289,415 4,038,443 
Youngone Corp.
8,607 378,168 
Youngone Holdings Co. Ltd.
2,887 252,793 
Yuanta Securities Korea Co. Ltd.
12,496 30,865 
 
77,819,928 
Taiwan — 21.4%
 
 
Ability Enterprise Co. Ltd.(2)
78,000 130,169 
AcBel Polytech, Inc.
321,497 279,620 
Acon Holding, Inc.(1)
9,000 2,563 
Acter Group Corp. Ltd.
29,000 363,863 
ADATA Technology Co. Ltd.(2)
67,759 207,985 
Advanced International Multitech Co. Ltd.
48,000 106,480 


Advanced Power Electronics Corp.
2,000 5,329 
Advancetek Enterprise Co. Ltd.(2)
182,000 425,171 
Air Asia Co. Ltd.
20,000 23,319 
Alexander Marine Co. Ltd.
4,217 21,508 
Allied Circuit Co. Ltd.
2,156 9,050 
Alltek Technology Corp.
91,800 115,264 
Alltop Technology Co. Ltd.
1,000 7,512 
Alpha Networks, Inc.
15,000 14,259 
Altek Corp.
98,103 130,100 
Amazing Microelectronic Corp.
161 395 
Ambassador Hotel
38,000 58,912 
Ampire Co. Ltd.
24,000 24,081 
AMPOC Far-East Co. Ltd.
22,000 70,643 
AmTRAN Technology Co. Ltd.
134,468 62,364 
Anji Technology Co. Ltd.
3,059 3,008 
Apex Dynamics, Inc.
3,000 78,330 
Apex International Co. Ltd.(1)
11,421 8,290 
Arcadyan Technology Corp.
36,000 254,287 
Ardentec Corp.
217,000 548,531 
ASE Technology Holding Co. Ltd., ADR
158,975 1,491,185 
Asia Cement Corp.
497,000 690,780 
Asia Polymer Corp.(2)
92,000 36,763 
ASolid Technology Co. Ltd.(1)
10,000 18,265 
Asustek Computer, Inc.
125,000 2,569,977 
AUO Corp.(1)
646,400 274,634 
Avalue Technology, Inc.
16,000 52,435 
Avermedia Technologies
49,000 61,955 
Axiomtek Co. Ltd.
25,000 75,749 
Azurewave Technologies, Inc.
70,000 122,033 
Bafang Yunji International Co. Ltd.
10,000 65,834 
Bank of Kaohsiung Co. Ltd.
150,380 59,270 
Basso Industry Corp.
34,000 42,752 
BES Engineering Corp.
145,000 53,148 
B'in Live Co. Ltd.
11,355 33,111 
Bioteque Corp.
1,000 4,025 
Bizlink Holding, Inc.
11,000 230,947 
Bonny Worldwide Ltd.(1)
6,000 34,426 
Brighton-Best International Taiwan, Inc.
133,000 149,288 
Capital Futures Corp.
46,709 78,170 
Capital Securities Corp.
361,000 298,224 
Career Technology MFG. Co. Ltd.(1)
3,753 1,499 
Catcher Technology Co. Ltd.
120,000 833,825 
Cathay Financial Holding Co. Ltd.
3,585,624 7,093,067 
Central Reinsurance Co. Ltd.
213,406 176,443 
Chailease Holding Co. Ltd.
110,000 441,892 
Chain Chon Industrial Co. Ltd.
35,000 14,594 
Chang Hwa Commercial Bank Ltd.
1,689,576 1,024,114 
Channel Well Technology Co. Ltd.
76,000 206,327 
Charoen Pokphand Enterprise(2)
61,000 225,624 
Cheng Loong Corp.
112,000 66,593 
Cheng Mei Materials Technology Corp.(1)
56,871 24,740 
Cheng Shin Rubber Industry Co. Ltd.(2)
912,000 1,537,093 
Cheng Uei Precision Industry Co. Ltd.(2)
114,000 192,601 
Chenming Electronic Technology Corp.(2)
33,000 105,123 
Chia Chang Co. Ltd.
7,000 9,078 


Chicony Electronics Co. Ltd.
74,000 412,856 
Chicony Power Technology Co. Ltd.
22,000 92,871 
Chien Kuo Construction Co. Ltd.
68,000 63,547 
China Airlines Ltd.
2,129,000 1,558,061 
China Bills Finance Corp.
14,000 7,230 
China Container Terminal Corp.
12,000 11,631 
China Glaze Co. Ltd.
33,000 18,476 
China Metal Products
94,000 81,195 
China Motor Corp.
9,000 20,198 
China Steel Corp.(2)
5,072,000 3,327,789 
Chinese Maritime Transport Ltd.(2)
75,000 114,277 
Chin-Poon Industrial Co. Ltd.
176,000 194,544 
Chipbond Technology Corp.(1)
130,000 279,452 
ChipMOS Technologies, Inc.
229,000 215,156 
Chong Hong Construction Co. Ltd.
100,000 304,199 
Chun Yuan Steel Industry Co. Ltd.
215,000 142,807 
Chung-Hsin Electric & Machinery Manufacturing Corp.(2)
107,000 534,081 
Chunghwa Chemical Synthesis & Biotech Co. Ltd.
14,000 13,612 
Chunghwa Precision Test Tech Co. Ltd.
4,000 116,948 
Clevo Co.(2)
40,000 65,306 
CMC Magnetics Corp.(1)
97,960 26,699 
Collins Co. Ltd.
42,000 22,191 
Compal Electronics, Inc.
1,810,000 1,715,443 
Compeq Manufacturing Co. Ltd.(2)
205,000 410,768 
Concord International Securities Co. Ltd.
245,704 106,884 
Concord Securities Co. Ltd.
412,250 160,490 
Continental Holdings Corp.
31,000 24,589 
Coremax Corp.
6,548 10,387 
Co-Tech Development Corp.
4,000 7,213 
Cryomax Cooling System Corp.
32,163 31,702 
CTBC Financial Holding Co. Ltd.
4,951,000 6,683,458 
CTCI Corp.
206,000 183,016 
Cub Elecparts, Inc.
21,000 57,892 
CviLux Corp.
51,000 81,316 
CyberPower Systems, Inc.
25,000 213,068 
DA CIN Construction Co. Ltd.
11,200 22,996 
Da-Li Development Co. Ltd.(2)
140,545 232,395 
Darfon Electronics Corp.
66,000 81,037 
Darwin Precisions Corp.
165,000 61,698 
Daxin Materials Corp.
3,000 20,626 
Depo Auto Parts Ind Co. Ltd.
55,000 328,998 
Dimerco Data System Corp.
13,000 52,461 
Dimerco Express Corp.
24,351 67,609 
Dynamic Holding Co. Ltd.(2)
97,000 133,141 
Dynapack International Technology Corp.(1)(2)
46,000 306,831 
E&R Engineering Corp.(1)
2,000 5,248 
Eastech Holding Ltd.(2)
23,000 68,655 
Elan Microelectronics Corp.
32,000 145,384 
Elite Advanced Laser Corp.(1)
9,000 55,832 
Elite Material Co. Ltd.
50,000 1,228,153 
Emerging Display Technologies Corp.
30,000 23,168 
Ennostar, Inc.(1)
120,000 139,744 
Eternal Materials Co. Ltd.
183,000 157,549 
Eva Airways Corp.(2)
1,682,000 2,272,445 
Evergreen International Storage & Transport Corp.
315,000 360,938 


Evergreen Marine Corp. Taiwan Ltd.(2)
436,400 3,525,699 
EVERGREEN Steel Corp.
23,000 68,788 
Everlight Chemical Industrial Corp.
99,000 57,893 
Everlight Electronics Co. Ltd.
158,000 424,764 
Excelliance Mos Corp.
1,000 2,655 
Excelsior Medical Co. Ltd.
28,113 80,060 
EZconn Corp.
23,000 345,137 
Far Eastern Department Stores Ltd.
517,000 399,451 
Far Eastern International Bank
1,375,870 590,416 
Far Eastern New Century Corp.
1,151,000 1,253,051 
Far EasTone Telecommunications Co. Ltd.
106,000 304,385 
Farglory Land Development Co. Ltd.(2)
36,000 73,117 
Feedback Technology Corp.
8,640 30,893 
First Insurance Co. Ltd.
160,000 147,456 
First Steamship Co. Ltd.(1)
156,000 32,869 
Fitipower Integrated Technology, Inc.
9,750 69,108 
Fittech Co. Ltd.(1)
4,202 9,686 
FLEXium Interconnect, Inc.(1)
60,000 107,414 
Flytech Technology Co. Ltd.
39,000 144,712 
FocalTech Systems Co. Ltd.
36,000 73,936 
Forcecon Tech Co. Ltd.
11,312 39,944 
Formosa International Hotels Corp.
29,000 188,232 
Formosa Optical Technology Co. Ltd.
14,000 74,195 
Formosa Taffeta Co. Ltd.
150,000 80,818 
Formosan Union Chemical
17,000 10,251 
Foxconn Technology Co. Ltd.(2)
683,000 1,363,686 
Foxsemicon Integrated Technology, Inc.
32,000 315,640 
Franbo Lines Corp.
221,629 150,349 
Froch Enterprise Co. Ltd.
42,000 21,365 
FSP Technology, Inc.
4,000 8,144 
Fu Chun Shin Machinery Manufacture Co. Ltd.
6,303 3,324 
Fu Hua Innovation Co. Ltd.
269,499 312,343 
Fubon Financial Holding Co. Ltd.
2,305,985 6,078,765 
Fulgent Sun International Holding Co. Ltd.
59,891 204,970 
Full Wang International Development Co. Ltd.(1)
3,701 3,388 
Fulltech Fiber Glass Corp.(1)
57,593 66,181 
Fusheng Precision Co. Ltd.
53,000 614,707 
G Shank Enterprise Co. Ltd.(2)
28,591 69,712 
Gallant Precision Machining Co. Ltd.
17,000 43,338 
Gamania Digital Entertainment Co. Ltd.
45,000 109,912 
GEM Services, Inc.
1,000 2,259 
Gemtek Technology Corp.
129,000 113,002 
General Interface Solution GIS Holding Ltd.(1)
67,000 103,679 
Genius Electronic Optical Co. Ltd.
13,000 168,651 
Getac Holdings Corp.(1)
58,000 232,425 
Giant Manufacturing Co. Ltd.(2)
206,000 815,254 
Gigabyte Technology Co. Ltd.
75,000 675,051 
Global Brands Manufacture Ltd.
137,760 394,106 
Global Lighting Technologies, Inc.
3,000 4,128 
Global PMX Co. Ltd.
24,000 74,971 
Globe Union Industrial Corp.
73,000 26,237 
GMI Technology, Inc.(2)
85,000 141,100 
Gold Circuit Electronics Ltd.
8,100 68,923 
Goldsun Building Materials Co. Ltd.(2)
319,000 441,096 
Gordon Auto Body Parts
59,000 61,219 


Gourmet Master Co. Ltd.
29,000 89,171 
Grand Fortune Securities Co. Ltd.
119,600 48,766 
Great Tree Pharmacy Co. Ltd.
1,805 9,507 
Great Wall Enterprise Co. Ltd.
230,000 487,251 
Greatek Electronics, Inc.
81,000 152,817 
Group Up Industrial Co. Ltd.
10,000 64,160 
Hai Kwang Enterprise Corp.(1)
4,200 2,251 
Hannstar Board Corp.
148,160 295,428 
HannStar Display Corp.(1)
48,000 11,689 
HannsTouch Holdings Co.(1)
44,000 9,642 
Hanpin Electron Co. Ltd.
31,000 48,286 
Hey Song Corp.
13,000 17,840 
Highwealth Construction Corp.(2)
587,000 777,058 
Hi-Lai Foods Co. Ltd.
10,000 51,019 
Hitron Technology, Inc.
62,000 43,236 
Hiyes International Co. Ltd.(2)
30,222 123,448 
Ho Tung Chemical Corp.
23,000 6,050 
Holy Stone Enterprise Co. Ltd.
31,500 89,501 
Hong Ho Precision Textile Co. Ltd.
46,000 40,523 
Hong TAI Electric Industrial
33,000 36,381 
Hotai Finance Co. Ltd.
47,300 109,329 
Hotai Motor Co. Ltd.
88,000 1,861,905 
Hotel Holiday Garden(1)
15,592 6,922 
Hsin Ba Ba Corp.
38,000 101,894 
Hua Nan Financial Holdings Co. Ltd.
242,400 212,082 
Huaku Development Co. Ltd.
35,200 131,578 
Huang Hsiang Construction Corp.
35,000 61,090 
Hung Sheng Construction Ltd.
190,000 160,752 
Hwacom Systems, Inc.
58,000 40,096 
Hwang Chang General Contractor Co. Ltd.(2)
74,247 219,517 
IBF Financial Holdings Co. Ltd.
87,796 36,387 
I-Chiun Precision Industry Co. Ltd.(2)
37,458 98,409 
IEI Integration Corp.
16,000 44,325 
IKKA Holdings Cayman Ltd.
12,000 38,092 
Innodisk Corp.
17,685 137,471 
Innolux Corp.(2)
1,850,868 743,373 
Inpaq Technology Co. Ltd.(2)
35,000 82,970 
Integrated Service Technology, Inc.
23,000 80,242 
International CSRC Investment Holdings Co.(1)
72,000 26,691 
International Games System Co. Ltd.
12,000 334,170 
Inventec Corp.(2)
449,000 621,691 
Iron Force Industrial Co. Ltd.
296 930 
ITE Technology, Inc.
10,000 44,528 
ITEQ Corp.(2)
51,000 147,373 
Jarllytec Co. Ltd.
10,000 38,918 
Jean Co. Ltd.
37,254 30,842 
Jiin Yeeh Ding Enterprise Co. Ltd.
4,000 8,077 
Jinan Acetate Chemical Co. Ltd.(2)
48,852 1,380,767 
Johnson Health Tech Co. Ltd.
46,000 225,017 
Jourdeness Group Ltd.
7,000 8,503 
Kaimei Electronic Corp.
29,000 57,866 
Kaori Heat Treatment Co. Ltd.(1)
7,000 55,146 
Kedge Construction Co. Ltd.
9,180 24,511 
Kenda Rubber Industrial Co. Ltd.
47,000 37,131 
Kenmec Mechanical Engineering Co. Ltd.(1)
38,188 86,292 


Kerry TJ Logistics Co. Ltd.
38,000 46,321 
KGI Financial Holding Co. Ltd.
1,584,728 905,410 
KGI Financial Holding Co. Ltd., Preference Shares
59,976 15,611 
Kindom Development Co. Ltd.
255,000 467,899 
King Polytechnic Engineering Co. Ltd.
23,100 39,870 
King Yuan Electronics Co. Ltd.
263,000 833,250 
King's Town Bank Co. Ltd.
496,000 825,922 
Kinik Co.
12,000 110,408 
Kinpo Electronics
220,000 154,372 
Kinsus Interconnect Technology Corp.
43,000 114,567 
KNH Enterprise Co. Ltd.
27,000 19,083 
Ko Ja Cayman Co. Ltd.
10,000 12,982 
KS Terminals, Inc.(2)
19,000 34,570 
Kung Sing Engineering Corp.(1)
232,000 98,472 
Kuo Toong International Co. Ltd.
70,000 127,605 
Kura Sushi Asia Co. Ltd.
4,000 10,605 
Kwong Lung Enterprise Co. Ltd.
11,000 18,843 
L&K Engineering Co. Ltd.
132,390 1,093,168 
Lealea Enterprise Co. Ltd.(1)
78,000 18,376 
Lelon Electronics Corp.
5,000 12,778 
Lemtech Holdings Co. Ltd.
12,000 33,184 
Leofoo Development Co. Ltd.(1)
66,000 41,569 
Li Peng Enterprise Co. Ltd.(1)
259,000 53,897 
Lida Holdings Ltd.
23,000 18,712 
Life Travel & Tourist Service Co. Ltd.
9,000 37,595 
Lingsen Precision Industries Ltd.(1)
42,000 19,696 
Lion Travel Service Co. Ltd.
38,000 208,510 
Long Bon International Co. Ltd.(1)
235,000 138,224 
Longchen Paper & Packaging Co. Ltd.(1)
71,000 20,379 
Longwell Co.(2)
34,000 107,788 
Lotes Co. Ltd.
20,000 854,109 
Lotus Pharmaceutical Co. Ltd.
17,000 131,677 
Lumax International Corp. Ltd.
55,000 186,551 
Macnica Anstek, Inc.
37,000 101,244 
Macnica Galaxy, Inc.
27,000 88,090 
Makalot Industrial Co. Ltd.(2)
128,700 1,173,992 
Man Zai Industrial Co. Ltd.
13,650 12,624 
Marketech International Corp.
25,000 142,470 
Materials Analysis Technology, Inc.
8,414 40,287 
Mayer Steel Pipe Corp.
23,200 21,986 
Megaforce Co. Ltd.
3,000 3,767 
Merry Electronics Co. Ltd.
65,980 275,331 
MIN AIK Technology Co. Ltd.
1,000 752 
Mirle Automation Corp.(2)
15,000 29,032 
MPI Corp.
19,000 496,459 
My Humble House Hospitality Management Consulting(1)
27,000 38,147 
Namchow Holdings Co. Ltd.
73,000 114,200 
Nan Liu Enterprise Co. Ltd.
1,000 2,002 
Nan Pao Resins Chemical Co. Ltd.
16,000 186,428 
Nan Ya Printed Circuit Board Corp.
20,000 68,440 
Nang Kuang Pharmaceutical Co. Ltd.
11,000 13,524 
Nantex Industry Co. Ltd.
9,000 7,361 
Nanya Technology Corp.(1)
112,000 166,605 
Netronix, Inc.
54,000 213,047 
Nexcom International Co. Ltd.
27,000 70,317 


Nichidenbo Corp.
28,000 71,533 
Niching Industrial Corp.
7,869 14,642 
Nien Made Enterprise Co. Ltd.
38,000 543,697 
Niko Semiconductor Co. Ltd.
6,612 9,667 
Nova Technology Corp.
21,000 116,214 
Novatek Microelectronics Corp.
68,000 1,158,067 
O-Bank Co. Ltd.
713,000 224,169 
Orient Semiconductor Electronics Ltd.(2)
134,000 165,029 
O-TA Precision Industry Co. Ltd.
14,000 31,583 
Pacific Construction Co.
67,000 23,544 
Pacific Hospital Supply Co. Ltd.
1,000 3,071 
Pegatron Corp.
113,000 312,598 
PharmaEngine, Inc.
9,000 26,974 
Pou Chen Corp.
1,617,000 1,668,174 
Powerchip Semiconductor Manufacturing Corp.(1)
301,000 153,303 
Powertech Technology, Inc.
205,000 787,940 
Poya International Co. Ltd.
3,090 51,613 
President Chain Store Corp.
64,000 545,001 
President Securities Corp.
598,000 450,278 
Primax Electronics Ltd.
78,000 201,395 
Prince Housing & Development Corp.
83,000 26,403 
Prosperity Dielectrics Co. Ltd.
19,000 23,770 
Quanta Storage, Inc.
129,000 361,538 
Quintain Steel Co. Ltd.(1)
51,353 16,968 
Radiant Opto-Electronics Corp.
97,000 473,465 
Radium Life Tech Co. Ltd.(1)
395,369 178,157 
Realtek Semiconductor Corp.
93,000 1,658,317 
Rechi Precision Co. Ltd.
238,000 233,792 
Rexon Industrial Corp. Ltd.
26,000 26,270 
Rich Development Co. Ltd.
146,520 45,221 
Rich Honour International Designs Co. Ltd.
10,000 21,517 
Richmond International Travel & Tours Co. Ltd.
7,000 29,396 
Rodex Fasteners Corp.
11,000 13,079 
Roo Hsing Co. Ltd.(1)
30,000 3,442 
Roundtop Machinery Industries Co. Ltd.
5,000 4,988 
San Fang Chemical Industry Co. Ltd.
185,000 235,292 
Sanyang Motor Co. Ltd.
223,000 521,122 
Scientech Corp.
8,000 74,582 
Sea & Land Integrated Corp.
3,400 2,521 
Senao Networks, Inc.
27,489 158,561 
Sesoda Corp.(2)
149,000 165,396 
Shanghai Commercial & Savings Bank Ltd.
91,000 140,869 
Sharehope Medicine Co. Ltd.
19,656 18,493 
ShenMao Technology, Inc.
16,000 33,900 
Shih Her Technologies, Inc.
4,000 16,663 
Shih Wei Navigation Co. Ltd.(1)
48,773 27,190 
Shin Foong Specialty & Applied Materials Co. Ltd.(1)
3,000 3,895 
Shin Kong Financial Holding Co. Ltd.(1)
8,542,148 3,413,047 
Shin Ruenn Development Co. Ltd.
29,000 61,158 
Shin Zu Shing Co. Ltd.
54,693 322,476 
Shinkong Insurance Co. Ltd.
121,000 421,643 
Sigurd Microelectronics Corp.
241,000 614,354 
Simplo Technology Co. Ltd.
75,000 931,129 
Sincere Navigation Corp.
77,000 60,591 
Sinmag Equipment Corp.
6,000 29,066 


Sino-American Silicon Products, Inc.
24,000 89,575 
Sinon Corp.
156,000 223,219 
SinoPac Financial Holdings Co. Ltd.
4,595,755 3,495,935 
Sinopower Semiconductor, Inc.
12,000 41,188 
Sinyi Realty, Inc.
1,000 919 
Sitronix Technology Corp.
5,000 35,844 
Siward Crystal Technology Co. Ltd.
27,000 20,186 
Softstar Entertainment, Inc.(1)
2,631 4,692 
Soft-World International Corp.
32,000 110,835 
Solteam, Inc.
28,399 48,358 
Speed Tech Corp.
43,000 62,602 
Sports Gear Co. Ltd.
6,000 23,234 
Sunonwealth Electric Machine Industry Co. Ltd.
40,000 136,788 
Sunrex Technology Corp.
62,000 107,660 
Sunspring Metal Corp.
90,000 75,614 
Sunty Development Co. Ltd.
43,000 22,140 
Superalloy Industrial Co. Ltd.
31,000 57,741 
Supreme Electronics Co. Ltd.(2)
141,487 232,592 
Symtek Automation Asia Co. Ltd.
10,069 57,190 
Syncmold Enterprise Corp.
2,000 5,090 
Synnex Technology International Corp.
377,000 889,520 
Syscom Computer Engineering Co.
13,000 25,255 
T3EX Global Holdings Corp.
5,000 13,220 
TA Chen Stainless Pipe
1,050,000 1,236,283 
TA-I Technology Co. Ltd.
4,000 6,109 
Tai Tung Communication Co. Ltd.(1)
5,000 3,709 
Taichung Commercial Bank Co. Ltd.
2,236,421 1,525,452 
TaiDoc Technology Corp.
8,000 36,973 
Taiflex Scientific Co. Ltd.
34,516 53,526 
Taimide Tech, Inc.
2,000 3,880 
Tai-Saw Technology Co. Ltd.
19,000 12,215 
Taishin Financial Holding Co. Ltd.(2)
5,059,666 2,879,621 
TAI-TECH Advanced Electronics Co. Ltd.(2)
21,000 72,983 
Taiwan Business Bank
3,604,530 1,761,840 
Taiwan Cogeneration Corp.
3,610 5,436 
Taiwan Fertilizer Co. Ltd.
30,000 52,019 
Taiwan Fire & Marine Insurance Co. Ltd.
102,000 117,244 
Taiwan FU Hsing Industrial Co. Ltd.
54,000 90,322 
Taiwan High Speed Rail Corp.
307,000 280,234 
Taiwan Hon Chuan Enterprise Co. Ltd.
132,202 643,234 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
38,933 46,503 
Taiwan Line Tek Electronic
22,660 15,977 
Taiwan Navigation Co. Ltd.
58,000 56,044 
Taiwan Paiho Ltd.
177,000 340,175 
Taiwan PCB Techvest Co. Ltd.
25,000 26,294 
Taiwan Surface Mounting Technology Corp.
135,000 487,549 
Taiwan Takisawa Technology Co. Ltd.
17,000 26,403 
Taiwan Union Technology Corp.
62,000 347,541 
Tatung Co. Ltd.(1)
401,000 553,181 
TBI Motion Technology Co. Ltd.(1)(2)
58,000 77,260 
TCC Group Holdings Co. Ltd.
52,000 50,750 
Te Chang Construction Co. Ltd.
26,000 51,185 
Team Group, Inc.(1)
59,000 140,885 
Teco Electric & Machinery Co. Ltd.
195,000 339,320 
Test Research, Inc.
42,000 155,484 


Thinking Electronic Industrial Co. Ltd.
5,000 22,759 
Thye Ming Industrial Co. Ltd.
54,000 124,362 
Tigerair Taiwan Co. Ltd.(1)
20,000 63,950 
Ton Yi Industrial Corp.
543,000 371,019 
Tong Yang Industry Co. Ltd.(2)
191,000 823,909 
Topco Scientific Co. Ltd.
46,866 404,836 
Topkey Corp.
29,000 187,240 
TPK Holding Co. Ltd.(1)
78,000 79,289 
Tripod Technology Corp.
162,000 1,143,795 
Trusval Technology Co. Ltd.
18,000 119,270 
Tsang Yow Industrial Co. Ltd.
20,000 15,822 
Tsann Kuen Enterprise Co. Ltd.
28,331 23,816 
TSEC Corp.
156,000 79,724 
TSRC Corp.
82,000 49,833 
TTFB Co. Ltd.
3,300 22,930 
Tung Ho Steel Enterprise Corp.
269,000 576,964 
Tung Thih Electronic Co. Ltd.
16,500 34,521 
TXC Corp.
72,000 223,993 
TYC Brother Industrial Co. Ltd.
140,000 216,308 
UDE Corp.
43,000 125,789 
U-Ming Marine Transport Corp.(2)
127,000 236,249 
Unic Technology Corp.
37,000 35,702 
Union Bank of Taiwan
568,520 324,811 
Union Insurance Co. Ltd.(1)
26,000 22,730 
Uni-President Enterprises Corp.
1,373,000 3,630,270 
Unitech Printed Circuit Board Corp.(1)(2)
203,273 171,327 
United Integrated Services Co. Ltd.
42,000 771,407 
United Microelectronics Corp.(2)
1,621,000 2,495,881 
United Orthopedic Corp.
18,000 62,650 
Universal Cement Corp.
101,796 104,452 
USI Corp.
102,000 32,714 
Utechzone Co. Ltd.
3,000 8,448 
Vanguard International Semiconductor Corp.(2)
265,000 731,377 
Ventec International Group Co. Ltd.
18,000 44,176 
Viking Tech Corp.
11,000 11,934 
Wah Lee Industrial Corp.
36,000 128,263 
Walsin Technology Corp.
21,000 56,408 
Walton Advanced Engineering, Inc.
108,000 46,524 
Wan Hai Lines Ltd.(2)
348,850 1,247,793 
Wei Chuan Foods Corp.
7,000 3,829 
Weikeng Industrial Co. Ltd.
49,000 53,133 
Well Shin Technology Co. Ltd.
15,000 28,779 
Wholetech System Hitech Ltd.
32,000 98,407 
Winbond Electronics Corp.(1)
541,173 314,266 
Winstek Semiconductor Co. Ltd.
14,000 43,499 
Wisdom Marine Lines Co. Ltd.(2)
363,000 776,287 
Wistron Corp.(2)
401,000 1,528,174 
WNC Corp.
221,072 896,487 
Wonderful Hi-Tech Co. Ltd.
21,000 27,832 
Wowprime Corp.(2)
42,790 358,213 
WPG Holdings Ltd.
119,000 277,133 
WT Microelectronics Co. Ltd.
30,791 125,713 
WUS Printed Circuit Co. Ltd.(2)
50,000 70,921 
WW Holding, Inc.
6,000 16,694 
Xxentria Technology Materials Corp.
16,350 26,886 


Yang Ming Marine Transport Corp.(2)
1,019,000 2,680,819 
Yankey Engineering Co. Ltd.
7,822 113,177 
YC INOX Co. Ltd.(1)
6,379 4,870 
YCC Parts Manufacturing Co. Ltd.
11,000 18,914 
Yem Chio Co. Ltd.
23,000 12,420 
Yen Sun Technology Corp.(1)
20,000 27,916 
Yeong Guan Energy Technology Group Co. Ltd.(1)
10,028 9,077 
YFY, Inc.
98,000 90,008 
Yieh Phui Enterprise Co. Ltd.
348,380 175,982 
Youngtek Electronics Corp.
16,000 32,623 
Yuanta Financial Holding Co. Ltd.
1,347,814 1,396,804 
Yuanta Futures Co. Ltd.(2)
40,062 112,174 
Yulon Finance Corp.(2)
104,916 384,871 
Yulon Motor Co. Ltd.
123,208 149,065 
Yungshin Construction & Development Co. Ltd.
60,000 256,187 
YungShin Global Holding Corp.
30,000 61,240 
Zenitron Corp.
62,000 69,601 
Zero One Technology Co. Ltd.
31,000 117,213 
Zhen Ding Technology Holding Ltd.(2)
246,000 834,876 
Zippy Technology Corp.
5,000 8,988 
 
145,298,865 
Thailand — 1.5%
 
 
AAPICO Hitech PCL, NVDR
30,600 12,693 
Advanced Info Service PCL, NVDR
233,800 2,033,553 
AEON Thana Sinsap Thailand PCL, NVDR
37,200 116,637 
Amata Corp. PCL, NVDR
109,300 48,300 
Asia Plus Group Holdings PCL, NVDR
235,500 14,271 
Bangchak Corp. PCL, NVDR
468,700 516,665 
Bangchak Sriracha PCL, NVDR
109,800 16,684 
Bangkok Chain Hospital PCL, NVDR
182,500 76,075 
Banpu PCL, NVDR
3,488,400 492,501 
BCPG PCL, NVDR
9,500 1,779 
BEC World PCL, NVDR
156,900 18,542 
BG Container Glass PCL, NVDR
16,200 2,458 
Buriram Sugar PCL, NVDR
111,700 14,348 
Cal-Comp Electronics Thailand PCL, NVDR
1,657,100 276,978 
Central Plaza Hotel PCL, NVDR
138,600 91,002 
CH Karnchang PCL, NVDR
104,400 47,367 
Charoen Pokphand Foods PCL, NVDR
364,300 271,512 
Dynasty Ceramic PCL, NVDR
546,100 24,456 
Ekachai Medical Care PCL, NVDR
143,704 26,255 
Erawan Group PCL, NVDR
848,200 54,193 
G J Steel PCL, NVDR(1)
1,926,300 7,604 
GFPT PCL, NVDR
119,500 36,036 
Gunkul Engineering PCL, NVDR
82,300 3,653 
Home Product Center PCL, NVDR
1,008,900 236,178 
Ichitan Group PCL, NVDR
114,900 35,693 
Interlink Communication PCL, NVDR
14,000 2,152 
Italian-Thai Development PCL, NVDR(1)
1,023,300 9,345 
Jaymart Group Holdings PCL, NVDR
800 152 
Karmarts PCL, NVDR
6,534 1,451 
Kasikornbank PCL, NVDR
24,800 116,322 
KCE Electronics PCL, NVDR
275,300 132,157 
KGI Securities Thailand PCL, NVDR
246,300 28,656 
Krung Thai Bank PCL, NVDR
650,800 439,543 


Lanna Resources PCL, NVDR
300 142 
Major Cineplex Group PCL, NVDR
118,600 32,552 
MC Group PCL, NVDR
60,900 18,526 
Mega Lifesciences PCL, NVDR
155,100 120,667 
Minor International PCL, NVDR
712,400 537,796 
MK Restaurants Group PCL, NVDR
59,200 25,616 
Muangthai Capital PCL, NVDR
195,600 248,215 
Northeast Rubber PCL, NVDR
177,800 22,521 
Origin Property PCL, NVDR
1,600 85 
Plan B Media PCL, NVDR
315,900 52,925 
Polyplex Thailand PCL, NVDR
14,600 4,534 
Precious Shipping PCL, NVDR
178,800 35,147 
Premier Marketing PCL, NVDR
13,900 4,782 
Prima Marine PCL, NVDR
454,500 77,488 
Pruksa Holding PCL, NVDR
158,600 21,162 
PTG Energy PCL, NVDR
230,200 44,153 
PTT Exploration & Production PCL, NVDR
228,300 680,273 
PTT Global Chemical PCL, NVDR
609,700 385,626 
PTT PCL, NVDR
1,799,500 1,629,051 
Regional Container Lines PCL, NVDR
174,400 139,229 
Sabina PCL, NVDR
38,100 18,891 
Samart Corp. PCL, NVDR(1)
152,300 28,740 
SC Asset Corp. PCL, NVDR
43,600 2,160 
SCGJWD Logistics PCL, NVDR
300 78 
Siam Global House PCL, NVDR
4,855 811 
Somboon Advance Technology PCL, NVDR
37,400 13,902 
SPCG PCL, NVDR
48,600 11,764 
Sri Trang Agro-Industry PCL, NVDR
1,400 544 
Srithai Superware PCL, NVDR
354,100 11,538 
Srivichai Vejvivat PCL, NVDR
12,700 2,766 
Star Petroleum Refining PCL, NVDR
518,000 89,912 
Super Energy Corp. PCL, NVDR(1)
2,013,000 10,387 
Susco PCL, NVDR
201,200 16,656 
SVI PCL, NVDR
27,300 5,654 
Thai Oil PCL, NVDR
290,100 262,295 
Thai Union Group PCL, NVDR
673,800 204,992 
Thaifoods Group PCL, NVDR
709,060 109,997 
Thonburi Healthcare Group PCL, NVDR(1)
200 56 
Thoresen Thai Agencies PCL, NVDR
513,200 65,274 
TIDLOR Holdings PCL, NVDR
173,004 89,065 
Tipco Asphalt PCL, NVDR
50,700 22,236 
Tisco Financial Group PCL, NVDR
300 890 
TPI Polene PCL, NVDR
451,500 12,795 
TPI Polene Power PCL, NVDR
126,200 8,604 
 
10,275,708 
Turkey — 0.8%
 
 
Akbank TAS
543,804 707,164 
Aksa Enerji Uretim AS
116,481 96,394 
Albaraka Turk Katilim Bankasi AS
661,729 113,145 
Anadolu Anonim Turk Sigorta Sirketi
59,712 134,078 
Bera Holding AS(1)
264,901 94,942 
Bursa Cimento Fabrikasi AS
496,699 89,190 
Cemtas Celik Makina Sanayi Ve Ticaret AS
167,022 49,476 
Dogus Otomotiv Servis ve Ticaret AS(2)
17,065 75,501 
Dyo Boya Fabrikalari Sanayi ve Ticaret AS(1)
1,281 420 


GSD Holding AS(1)
408,308 37,923 
Haci Omer Sabanci Holding AS(2)
193,022 380,627 
Is Finansal Kiralama AS(1)
75,356 22,142 
Is Yatirim Menkul Degerler AS
241,459 201,924 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B(1)
3,872 2,121 
KOC Holding AS
32,553 117,733 
Koza Anadolu Metal Madencilik Isletmeleri AS(1)
7,444 16,450 
Naturelgaz Sanayi ve Ticaret AS
374,069 83,088 
NET Holding AS(1)
92,984 96,972 
Pegasus Hava Tasimaciligi AS(1)
46,301 284,996 
Polisan Holding AS(1)
299,022 147,429 
Sekerbank Turk AS(1)
482,100 55,462 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
1,185 2,069 
Tekfen Holding AS
29,741 84,195 
Turk Hava Yollari AO(1)(2)
84,860 591,920 
Turkcell Iletisim Hizmetleri AS, ADR
108,676 660,750 
Turkiye Halk Bankasi AS(1)
6,497 3,223 
Turkiye Is Bankasi AS, C Shares
1,197,717 328,596 
Turkiye Petrol Rafinerileri AS
44,988 142,297 
Turkiye Sigorta AS
16,373 6,890 
Turkiye Sinai Kalkinma Bankasi AS(1)
547,914 152,413 
Turkiye Vakiflar Bankasi TAO, D Shares(1)
406,512 233,899 
Ulker Biskuvi Sanayi AS(1)
24,189 65,172 
Vakif Finansal Kiralama AS(1)
373,005 19,601 
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
72 99 
Vestel Elektronik Sanayi ve Ticaret AS(1)
3,084 2,607 
Yapi ve Kredi Bankasi AS(1)(2)
489,201 317,878 
Zorlu Enerji Elektrik Uretim AS(1)
128,004 9,761 
 
5,428,547 
TOTAL COMMON STOCKS
(Cost $600,110,739)
 
684,546,716 
RIGHTS — 0.0%
 
 
India — 0.0%
 
 
Mahindra & Mahindra Financial Services Ltd.(1)
10,905 8,429 
South Korea — 0.0%
 
 
Hanwha Aerospace Co. Ltd.(1)
609 51,419 
TOTAL RIGHTS
(Cost $—)
 
59,848 
WARRANTS — 0.0%
 
 
Brazil — 0.0%
 
 
Marisa Lojas SA(1)
8,412 441 
Malaysia — 0.0%
 
 
PESTEC International Bhd.(1)
1,700 26 
Supermax Corp. Bhd.(1)
16,771 828 
 
854 
Thailand — 0.0%
 
 
Better World Green PCL, NVDR(1)
3,267 1 
Buriram Sugar PCL, NVDR(1)
8,450 36 
Kiatnakin Phatra Bank PCL, NVDR(1)
2,417 49 
Northeast Rubber PCL, NVDR(1)
29,283 195 
Origin Property PCL, NVDR(1)
400 3 
TEAM Consulting Engineering & Management PCL, NVDR(1)
20 — 
 
284 
TOTAL WARRANTS
(Cost $—)
 
1,579 


SHORT-TERM INVESTMENTS — 0.8%
 
 
Money Market Funds — 0.8%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
477,312 477,312 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
4,926,047 4,926,047 
TOTAL SHORT-TERM INVESTMENTS
(Cost $5,403,359)
 
5,403,359 
TOTAL INVESTMENT SECURITIES — 101.4%
(Cost $605,514,098)
 
690,011,502 
OTHER ASSETS AND LIABILITIES — (1.4)%
 
(9,442,433)
TOTAL NET ASSETS — 100.0%
 
$680,569,069 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials
29.1%
Consumer Discretionary
13.6%
Materials
12.5%
Industrials
11.9%
Information Technology
8.7%
Communication Services
5.7%
Energy
5.0%
Consumer Staples
4.8%
Health Care
4.3%
Utilities
2.6%
Real Estate
2.4%
Short-Term Investments
0.8%
Other Assets and Liabilities
(1.4)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
GDR
–
Global Depositary Receipt
NVDR
–
Non-Voting Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $40,627,248. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $43,832,291, which includes securities collateral of $38,906,244.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Brazil
$14,670,262 $19,118,679 — 
Chile
1,040,615 3,923,879 — 
China
10,670,851 163,658,335 — 
Greece
— 5,024,581 — 
Hong Kong
— 24,533 — 
Hungary
— 2,133,534 — 
India
489,146 149,580,687 — 
Indonesia
1,836,130 9,592,635 — 
Malaysia
— 12,142,620 — 
Mexico
2,089,644 12,866,440 — 
Philippines
897 4,157,935 — 
Poland
— 7,502,722 — 
Russia
— 2 — 
South Africa
6,424,986 18,774,555 — 
South Korea
11,761,456 66,058,472 — 
Taiwan
1,491,185 143,807,680 — 
Thailand
— 10,275,708 — 
Turkey
660,750 4,767,797 — 
Rights
— 59,848 — 
Warrants
— 1,579 — 
Short-Term Investments
5,403,359 — — 
 
$56,539,281 $633,472,221 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.