Quarterly Holdings Report for Fidelity® Total International Index Fund

July 31, 2021

TI1-QTLY-0921 1.9871048.105 Schedule of Investments July 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 96.2% Shares Value – 0.0% Banco Macro SA sponsored ADR (a) (b) 12,515 $ 168,953 Grupo Financiero Galicia SA sponsored ADR 40,080 313,025 Pampa Holding SA sponsored ADR (a) (b) 14,899 231,083 Transportadora de Gas del Sur SA Class B sponsored ADR (a) (b) 20,041 88,180 YPF SA Class D sponsored ADR (a) 47,032 205,060

TOTAL ARGENTINA 1,006,301

Australia – 4.4% unit 107,655 250,438 Accent Group Ltd. 71,378 142,999 Adbri Ltd. 107,008 277,988 Ltd. (a) 53,792 3,815,679 AGL Energy Ltd. 147,705 783,684 ALS Ltd. 115,948 1,084,027 Ltd. 30,470 758,018 Alumina Ltd. 658,550 807,072 AMP Ltd. 828,260 632,131 Ltd. 59,920 1,242,217 Ltd. 32,944 948,906 APA Group unit 278,390 1,946,946 Appen Ltd. 26,037 217,058 ARB Corp. Ltd. 20,573 705,053 Ltd. 141,396 4,320,710 ASX Ltd. 50,230 2,834,264 Ltd. unit (b) 219,856 1,011,610 Aub Group Ltd. 26,473 447,797 Holdings Ltd. 456,059 1,291,861 AusNet Services 479,355 641,989 Austal Ltd. 109,179 173,061 & Banking Group Ltd. 705,248 14,341,206 Australian Agricultural Co. Ltd. (a) 71,591 73,289 Ltd. 151,019 999,644 Bapcor Ltd. 99,949 598,516 Ltd. 427,038 376,058 Ltd. 114,275 432,721 Bellevue Gold Ltd. (a) 214,402 156,552 Bendigo & Adelaide Bank Ltd. 132,958 1,007,911 Betmakers Technology Group Ltd. (a) 235,649 171,202 BHP Group Ltd. 731,108 28,717,061 Bingo Industries Ltd. 117,706 287,641 Ltd. 5,145 274,302 BlueScope Steel Ltd. 139,445 2,475,404

Quarterly Report 2 Common Stocks – continued Shares Value Australia – continued Ltd. (a) 278,815 $ 1,469,088 BrainChip Holdings Ltd. (a) 353,251 117,951 Brambles Ltd. 356,657 3,041,334 Bravura Solutions Ltd. 79,591 198,003 Ltd. 26,494 627,025 Brickworks Ltd. 22,934 408,130 BWP Trust 107,908 325,464 .com Ltd. 81,730 1,312,309 Centuria Industrial REIT 138,699 389,834 Centuria Office REIT unit 155,585 282,015 Chalice Mining Ltd. (a) 67,080 357,878 Challenger Ltd. 131,741 550,099 Champion Iron Ltd. (a) 70,967 395,801 Charter Hall Group unit 135,998 1,625,777 Charter Hall Long Wale REIT unit 163,557 590,529 Charter Hall REIT 143,633 391,053 Charter Hall Social Infrastruc 99,810 253,430 Cimic Group Ltd. 19,453 294,220 Waste Management Ltd. 497,282 926,923 Clinuvel Pharmaceuticals Ltd. 13,521 276,438 Cochlear Ltd. 15,811 2,846,656 Codan Ltd./Australia 36,460 451,109 Ltd. 341,994 4,389,505 Ltd. 30,692 247,982 of Australia 439,590 32,146,404 Ltd. 132,663 1,518,734 Cooper Energy Ltd. (a) 310,278 52,370 Corporate Travel Management Ltd. 24,251 386,542 Holdings Ltd. 201,308 472,736 Credit Corp. Group Ltd. 18,159 372,594 unit 558,536 358,646 Crown Ltd. (a) 83,615 528,317 CSL Ltd. 113,718 24,110,104 CSR Ltd. 192,847 788,271 De Grey Mining Ltd. (a) 226,970 210,701 Deterra Royalties Ltd. 113,732 389,769 unit 292,400 2,205,859 Domain Holdings Australia Ltd. (a) 83,048 296,192 Dominos Pizza Enterprises Ltd. 14,742 1,261,968 Downer EDI Ltd. 186,479 722,555 Ltd. 35,290 409,700 Elders Ltd. 36,794 305,654 EML Payments Ltd. (a) 70,842 184,555

3 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Australia – continued Endeavour Group Ltd. (a) 355,211 $ 1,728,253 Ltd. 423,998 1,300,611 Travel Group Ltd. (a) 53,944 595,781 Ltd. 416,896 7,620,944 G8 Education Ltd. 297,462 211,744 Ltd. (a) 172,530 590,008 GDI Property Group unit 141,746 117,543 Genworth Mortgage Ltd. 106,265 159,084 Gold Road Resources Ltd. 280,965 273,197 unit 416,892 6,926,395 GrainCorp Ltd. 66,940 256,918 Growthpoint Properties Australia Ltd. 63,027 181,772 GUD Holdings Ltd. 33,032 284,584 GWA Group Ltd. 43,695 89,784 Holdings Ltd. 146,855 611,053 Healius Ltd. 123,946 442,964 HUB24 Ltd. 13,142 232,041 IDP Education Ltd. 42,712 884,220 IGO Ltd. 173,551 1,185,725 Ltd. 113,591 827,752 Imugene Ltd. (a) 1,135,398 245,797 Ltd. 470,138 924,629 Ingenia Communities Group unit 98,304 417,693 Inghams Group Ltd. 88,689 247,321 Insurance Australia Group Ltd. 658,245 2,342,808 Invocare Ltd. 47,488 372,537 IOOF Holdings Ltd. 222,011 681,017 IPH Ltd. 58,840 348,029 Iress Ltd. 62,699 646,464 Irongate Group 155,589 167,843 JB Hi‑Fi Ltd. 28,114 991,135 Ltd. 13,442 163,749 Kogan.Com Ltd. (b) 27,952 213,126 Group unit 164,476 1,468,928 Link Administration Holdings Ltd. 123,479 438,577 Lovisa Holdings Ltd. 15,484 178,966 Rare Earths Ltd. (a) 217,763 1,172,971 Ltd. 85,180 9,807,716 Magellan Financial Group Ltd. 40,056 1,436,538 Mayne Pharma Group Ltd. (a) 356,519 83,722 McMillan Shakespeare Ltd. 26,456 245,596 Private Ltd. 669,931 1,627,292 Megaport Ltd. (a) 41,028 500,703

Quarterly Report 4 Common Stocks – continued Shares Value Australia – continued Mesoblast Ltd. (a) (b) 164,527 $ 228,949 Ltd. 261,448 769,373 Mineral Resources Ltd. 44,787 2,070,946 Group unit 964,116 2,023,497 Monadelphous Group Ltd. 24,351 192,638 Nanosonics Ltd. (a) 77,091 300,404 Australia Bank Ltd. 806,393 15,344,635 REIT unit 365,738 571,685 Nearmap Ltd. (a) 111,209 168,118 Netwealth Group Ltd. 23,696 271,969 New Hope Corp. Ltd. 168,332 246,443 Ltd. 209,167 4,066,141 NEXTDC Ltd. (a) 125,278 1,172,175 NIB Holdings Ltd. 125,607 658,142 Nickel Mines Ltd. 287,905 232,407 Co. Holdings Ltd. 364,718 738,709 Northern Star Resources Ltd. 299,411 2,245,567 Ltd. (a) 100,803 318,829 Omni Bridgeway Ltd. 65,850 166,235 oOh!media Ltd. (a) 157,597 189,092 Ltd. 100,250 911,513 Ltd. 443,045 1,336,278 Ltd. (a) 75,367 456,292 Orora Ltd. 241,387 637,711 OZ Minerals Ltd. 79,240 1,347,923 Ltd. (Australia) (a) 642,085 252,089 Pendal Group Ltd. 89,021 525,891 Perpetual Trustees Australia Ltd. 15,768 434,157 Perseus Mining Ltd. (Australia) (a) 366,240 450,182 Ltd. (a) 680,368 945,711 Platinum Asset Management Ltd. 68,712 206,235 PointsBet Holdings Ltd. (a) (c) 40,183 332,923 PolyNovo Ltd. (a) 169,993 280,686 Premier Investments Ltd. 20,736 408,427 Pro Medicus Ltd. 12,501 531,900 Airways Ltd. 179,887 605,926 QBE Insurance Group Ltd. 355,636 2,842,110 Ltd. 411,516 881,814 Ramelius Resources Ltd. 184,610 230,987 Ltd. 43,644 2,054,286 REA Group Ltd. 13,534 1,605,595 Redbubble Ltd. (a) 57,816 137,468 Reece Ltd. 72,820 1,256,350

5 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Australia – continued Regis Resources Ltd. 182,926 $ 346,340 Reliance Worldwide Corp. Ltd. 196,700 798,246 Resolute Mng Ltd. (a) 272,558 108,009 Ltd. 90,513 8,862,152 Sandfire Resources NL 39,444 200,306 Santos Ltd. 500,028 2,366,799 unit 1,264,692 2,413,045 SEEK Ltd. 84,631 1,817,856 Select Harvests Ltd. 29,515 172,194 Ltd. 34,999 597,153 Shopping Centres Australasia Property Group unit 244,819 441,965 Ltd. 189,346 87,539 Silver Lake Resources Ltd. (a) 204,791 230,689 Sims Ltd. 41,768 503,297 Smartgroup Corp. Ltd. 35,945 189,923 Ltd. 116,018 3,407,295 Ltd. 1,163,518 2,535,928 Southern Cross Media Group Ltd. (a) 52,408 74,996 Group unit 457,911 910,663 Ltd. 339,336 440,768 Steadfast Group Ltd. 249,586 813,225 Corp. Ltd. unit 627,436 2,025,953 Ltd. 311,226 2,635,658 Ltd. 44,388 430,956 Sydney Airport unit (a) 335,570 1,923,275 Ltd. 574,522 2,086,984 Group Ltd. 59,890 142,399 Technology One Ltd. 83,352 577,425 Corp. Ltd. 1,029,766 2,856,522 Temple & Webster Group Ltd. (a) 25,897 227,104 The GPT Group unit 521,247 1,786,355 The Ltd. 200,154 502,340 Group unit 659,600 6,921,879 Ltd. 197,635 1,727,360 Tyro Payments Ltd. (a) 124,576 317,228 United Malt Group Ltd. 69,875 230,237 Uniti Group Ltd. (a) 153,857 394,049 unit 1,115,877 1,273,368 Group Ltd. (d) 289,306 437,353 Washington H. Soul Pattinson & Co. Ltd. (b) 27,717 664,105 Waypoint (REIT) unit 214,837 414,641 Ltd. 81,906 301,135 Ltd. 272,122 12,209,458

Quarterly Report 6 Common Stocks – continued Shares Value Australia – continued West African Resources Ltd. (a) 273,082 $ 212,425 Western Areas NL 96,805 186,126 Westgold Resources Ltd. (a) 90,299 116,297 Banking Corp. 905,452 16,264,133 Whitehaven Coal Ltd. (a) 272,958 444,689 WiseTech Global Ltd. 34,589 781,547 Ltd. 246,575 3,964,594 Woolworths Group Ltd. 320,476 9,115,628 WorleyParsons Ltd. 78,461 643,153 Zip Co. Ltd. (a) (b) 97,217 473,716

TOTAL AUSTRALIA 362,233,657

Austria – 0.2% Andritz AG 18,140 1,000,183 AT&S Austria Technologie & Systemtechnik AG 7,602 348,090 BAWAG Group AG (d) 18,531 1,054,276 CA Immobilien Anlagen AG 15,841 696,221 DO & CO Restaurants & Catering AG (a) 1,729 141,316 Bank AG 70,246 2,725,702 IMMOFINANZ Immobilien Anlagen AG 23,539 558,184 Lenzing AG (a) 3,392 437,785 Oesterreichische Post AG (b) 11,446 604,213 OMV AG 38,475 2,077,577 PORR AG (a) 3,992 77,946 Raiffeisen International Bank‑Holding AG 37,065 877,608 S IMMO AG 14,648 349,261 S&T AG (b) 16,374 416,055 Schoeller‑Bleckmann Oilfield Equipment AG (a) 4,330 157,946 Telekom Austria AG 36,419 310,623 UNIQA Insurance Group AG 38,799 332,763 Verbund AG 17,018 1,571,605 Vienna Insurance Group AG 10,702 295,165 Voestalpine AG 28,888 1,274,099 Wienerberger AG 32,594 1,332,383

TOTAL AUSTRIA 16,639,001

Bailiwick of Guernsey – 0.0% BMO Commercial Property Trust Ltd. 239,351 311,405 Burford Capital Ltd. 57,209 625,429 Picton Property Income Ltd. 162,738 208,336 Regional REIT Ltd. (d) 130,746 160,837

7 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Bailiwick of Guernsey – continued Ltd. 265,605 $ 440,076 UK Commercial Property REIT Ltd. 231,627 261,755

TOTAL BAILIWICK OF GUERNSEY 2,007,838

Bailiwick of Jersey – 0.5% Boohoo.Com PLC (a) 239,374 868,425 Breedon Group PLC 401,231 601,213 PLC 342,693 509,925 Experian PLC 228,453 10,057,830 Ferguson PLC 55,867 7,835,403 Glencore Xstrata PLC 2,444,235 10,977,425 IWG PLC (a) 178,898 779,824 PLC 387,937 1,067,411 Petrofac Ltd. (a) 83,397 119,747 Polymetal International PLC 98,282 2,141,159 PLC 39,870 467,739 TP ICAP Group PLC 203,949 554,618 WPP PLC 324,654 4,198,760

TOTAL BAILIWICK OF JERSEY 40,179,479

Belgium – 0.6% Ackermans & Van Haaren SA 5,266 907,659 Aedifica SA 9,134 1,308,893 Ageas 46,413 2,453,359 Agfa‑Gevaert NV (a) 35,896 176,927 Akka Technologies SA (a) 3,532 197,341 Anheuser‑Busch InBev SA NV 187,998 11,864,960 Barco NV 17,586 438,924 Befimmo SCA Sicafi 6,227 264,077 Bekaert SA 9,221 437,755 Bpost SA (a) 27,044 303,646 Cofinimmo SA 6,297 1,018,136 Colruyt NV 15,683 891,874 Compagnie D’entreprises CFE SA 1,504 153,613 D’ieteren Group 5,444 872,468 Econocom Group SA 31,139 135,380 Elia System Operator SA/NV 8,682 1,027,328 Euronav NV 54,372 472,389 Fagron NV 18,048 374,451 Galapagos Genomics NV (a) 11,873 719,481 Gimv NV 6,514 415,725

Quarterly Report 8 Common Stocks – continued Shares Value Belgium – continued Groupe Bruxelles Lambert SA 23,754 $ 2,764,280 Intervest Offices & Warehouses NV 5,636 166,140 KBC Ancora 11,792 521,482 KBC Groep NV 60,875 4,903,261 Kinepolis Group NV (a) 4,430 230,173 Melexis NV 5,577 621,547 Mithra Pharmaceuticals SA (a) (b) 5,337 128,836 Montea SICAFI SCA 2,987 400,396 Ontex Group NV (a) 19,217 213,600 Orange Belgium 9,765 233,991 Proximus 38,878 799,012 Retail Estates NV 1,852 150,051 Sofina SA 3,781 1,772,555 Solvay SA Class A 19,237 2,567,238 Telenet Group Holding NV 12,518 469,540 Tessenderlo Group (a) 5,833 246,676 Titan Cement International Trading SA 10,981 207,898 UCB SA 33,099 3,580,848 Umicore SA 49,707 3,082,686 Warehouses de Pauw 33,425 1,438,517 Xior Student Housing NV 6,492 419,712

TOTAL BELGIUM 49,352,825

Bermuda – 0.4% Alibaba Health Information Technology Ltd. (a) 1,102,000 1,713,023 Alibaba Pictures Group Ltd. (a) 2,830,000 342,317 Beijing Enterprises Water Group Ltd. 1,374,000 503,902 Brightoil Petroleum Holdings Ltd. (c) 26,000 0 Brilliance Automotive Holdings Ltd. (c) 664,000 623,743 BW LPG Ltd. (d) 25,038 144,678 Cafe de Coral Holdings Ltd. 104,000 202,348 China Foods Ltd. 312,000 101,174 China Gas Holdings Ltd. 827,200 2,554,680 China Grand Pharmaceutical and Healthcare Holdings Ltd. 365,500 290,664 China Resource Gas Group Ltd. 226,000 1,393,024 China Water Affairs Group Ltd. 278,000 209,274 China Youzan Ltd. (a) 3,172,000 453,076 Chinese Estates Holdings Ltd. 93,000 36,500 Chow Sang Sang Holdings International Ltd. 95,000 158,921 CK Infrastructure Holdings Ltd. 159,000 960,611 CMBC Capital Holdings Ltd. 6,840,000 92,419 Cosco Shipping Ports Ltd. 549,086 391,440

9 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Bermuda – continued Credicorp Ltd. (United States) (a) 17,146 $ 1,731,060 Digital China Holdings Ltd. (H Shares) 209,000 119,680 Frontline Ltd. 30,442 244,025 Gemdale Properties and Investment Corp. Ltd. 1,710,000 184,838 Golden Ocean Group Ltd. 33,560 330,861 GOME Electrical Appliances Holdings Ltd. (a) 2,836,000 310,199 Haitong International Securities Group Ltd. 666,030 171,411 HengTen Networks Group Ltd. (a) (c) 677,600 298,205 Ltd. (a) 87,919 1,071,026 Hongkong Land Holdings Ltd. 279,939 1,270,923 Hopson Development Holdings Ltd. 158,000 523,539 Huabao International Holdings Ltd. 214,000 491,273 Jardine Matheson Holdings Ltd. 55,158 3,278,592 Johnson Electric Holdings Ltd. 114,927 269,454 K Wah International Holdings Ltd. 295,902 133,650 Kerry Logistics Network Ltd. 153,000 455,782 Kerry Properties Ltd. 158,000 465,594 Kunlun Energy Co. Ltd. 956,000 826,688 Ltd. 70,789 628,263 Luk Fook Holdings International Ltd. 89,000 284,598 Luye Pharma Group Ltd. (d) 448,500 241,242 Man Wah Holdings Ltd. 529,200 1,060,967 Nine Dragons Paper (Holdings) Ltd. 416,000 524,072 NWS Holdings Ltd. 454,367 457,223 Pacific Basin Shipping Ltd. 1,263,000 562,334 PAX Global Technology Ltd. 216,000 233,479 Pou Sheng International (Holdings) Ltd. (a) 736,000 146,799 Realord Group Holdings Ltd. (a) 172,000 243,465 Shanghai Industrial Urban Development Group Ltd. 1,639,400 139,233 Shangri‑La Ltd. (a) 256,000 227,302 Shenzhen International Holdings Ltd. 330,009 434,851 Sihuan Pharmaceutical Holdings Group Ltd. 971,000 329,866 Sinopec Kantons Holdings Ltd. 352,000 125,469 Skyworth Group Ltd. (a) 499,589 136,933 SMI Corp. Ltd. (c) 7,200 2,168 Vtech Holdings Ltd. 43,000 426,063 Yue Yuen Industrial (Holdings) Ltd. (a) 192,500 406,246 Yuexiu Transport Infrastructure Ltd. 276,000 145,616

TOTAL BERMUDA 29,104,783

Brazil – 1.2% AES Brasil Energia SA 53,139 141,514

Quarterly Report 10 Common Stocks – continued Shares Value – continued Aliansce Sonae Shopping Centers SA 38,572 $ 209,292 Alupar Investimento SA unit 51,900 244,640 Ambev SA 1,204,463 3,848,176 Americanas SA (a) 93,249 879,091 Anima Holding SA (a) 115,300 254,586 Arezzo Industria e Comercio SA 27,200 472,739 Atacadao SA 121,700 443,735 B3 SA ‑ Brasil Bolsa Balcao 1,583,934 4,637,833 Banco Bradesco SA 419,155 1,661,892 Banco do Brasil SA 202,700 1,231,009 Banco Inter SA unit 82,120 1,119,162 SA (Brasil) unit 96,500 751,137 BB Seguridade Participacoes SA 173,900 713,530 BK Brasil Operacao e Assessoria a Restaurantes SA (a) 95,900 193,706 BR Malls Participacoes SA (a) 327,705 631,091 BRF SA (a) 167,500 823,952 BTG Pactual Participations Ltd. unit 262,000 1,471,919 CCR SA 287,084 716,573 Centrais Eletricas Brasileiras SA (Electrobras) 71,176 550,057 Cia. Hering SA 38,100 272,130 Cielo SA 247,560 160,659 Cogna Educacao (a) 811,554 567,188 Companhia Brasileira de Distribuicao Grupo Pao de Acucar 35,661 212,463 Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 82,600 562,376 Companhia de Saneamento de 52,000 138,380 Companhia Siderurgica Nacional SA (CSN) 168,887 1,515,954 Compania de Locacao das Americas 75,000 391,542 Compania de Saneamento do Parana unit 45,900 171,500 Cosan SA 250,964 1,231,149 CPFL Energia SA 76,400 371,420 CVC Brasil Operadora e Agencia de Viagens SA (a) 80,050 342,748 CVC Brasil Operadora e Agencia de Viagens SA (a) 4,998 21,400 Cyrela Brazil Realty SA 73,600 294,640 Duratex SA 73,600 311,315 EDP Energias do Brasil SA 90,800 298,642 Embraer SA (a) 164,288 586,399 Energisa SA unit 48,700 399,736 Eneva SA (a) 179,800 568,235 ENGIE Brasil Energia SA 69,581 506,736 Equatorial Energia SA 267,200 1,241,538 EZ Tec Empreendimentos e Participacoes SA 30,200 159,459 Fleury SA 61,200 274,494

11 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Brazil – continued Gol Linhas Aereas Inteligentes SA: warrants 7/23/24 (a) 900 $ 1,725 warrants 7/30/24 (a) 3,278 4,280 Grendene SA 101,400 214,744 Grupo SBF SA (a) 34,200 230,484 Hapvida Participacoes e Investimentos SA (d) 254,700 695,892 Hypermarcas SA 129,000 882,993 Iguatemi Empresa de Shopping Centers SA 24,500 192,067 IRB Brasil Resseguros SA 234,913 256,191 JBS SA 277,100 1,705,190 Klabin SA unit (a) 170,200 799,326 Light SA 89,200 248,337 Localiza Rent A Car SA 161,208 1,923,694 Locaweb Servicos de Internet SA (d) 98,900 473,019 LOG Commercial Properties e Participacoes SA 19,191 105,789 Lojas Renner SA 221,925 1,759,805 M. Dias Branco SA 38,857 232,474 Magazine Luiza SA 752,168 2,975,022 Marfrig Global Foods SA 103,200 388,567 SA 82,800 142,604 MRV Engenharia e Participacoes SA 120,400 331,500 Multiplan Empreendimentos Imobiliarios SA 68,496 307,086 Natura & Co. Holding SA (a) 239,052 2,467,056 Notre Dame Intermedica Participacoes SA 125,911 1,934,024 Odontoprev SA 84,900 211,914 Omega Geracao SA (a) 45,800 317,630 Pet Center Comercio e Participacoes SA 109,700 481,073 Petro Rio SA (a) 139,500 478,102 Petrobras Distribuidora SA 411,742 2,239,649 Petroleo Brasileiro SA ‑ Petrobras (ON) 858,488 4,532,889 Qualicorp Consultoria E Corret 73,000 360,918 Raia Drogasil SA 261,700 1,268,239 Rede D’Oregon Sao Luiz SA (d) 53,700 711,429 Rumo SA (a) 301,500 1,195,985 Santos Brasil Participacoes SA (a) 229,800 399,748 Sao Martinho SA 43,000 264,774 Sendas Distribuidora SA 40,061 666,728 SLC Agricola SA 25,100 216,867 Sul America SA unit 109,520 629,373 Suzano Papel e Celulose SA (a) 179,389 1,862,346 Telefonica Brasil SA 115,900 917,053 TIM SA 218,380 474,643 Totvs SA 122,200 829,644

Quarterly Report 12 Common Stocks – continued Shares Value Brazil – continued Transmissora Alianca de Energia Eletrica SA unit 53,200 $ 388,153 Ultrapar Participacoes SA 189,700 643,958 Vale SA 992,874 20,733,447 Via Varejo SA (a) 309,200 747,435 Weg SA 426,180 2,922,073 YDUQS Participacoes SA 86,500 469,350

TOTAL BRAZIL 93,831,026

British Virgin Islands – 0.0% Arcos Dorados Holdings, Inc. Class A (b) 43,895 266,443 Despegar.com Corp. (a) 12,672 159,794 First Pacific Co. Ltd. 540,000 179,973 Mail.Ru Group Ltd. unit (a) 39,945 831,735

TOTAL BRITISH VIRGIN ISLANDS 1,437,945

Canada – 6.8% Advantage Energy Ltd. (a) 58,810 221,080 Aecon Group, Inc. 21,776 355,195 AG Growth International, Inc. 4,878 126,485 Agnico Eagle Mines Ltd. (Canada) 61,996 4,010,658 Air Canada (a) 39,455 789,985 Alamos Gold, Inc. 98,240 798,456 Algonquin Power & Utilities Corp. (b) 144,585 2,303,903 Alimentation Couche‑Tard, Inc. Class B (sub. vtg.) 214,543 8,648,098 Allied Properties (REIT) 15,153 555,181 AltaGas Ltd. 68,627 1,452,741 Altius Minerals Corp. 9,979 136,775 Altus Group Ltd. 10,731 505,069 ARC Resources Ltd. 201,967 1,528,189 Aritzia LP (a) 23,506 689,391 Artis (REIT) 26,390 248,332 ATCO Ltd. Class I (non‑vtg.) 22,275 804,871 ATS Automation Tooling System, Inc. (a) 21,047 633,637 Aurinia Pharmaceuticals, Inc. (Canada) (a) (b) 25,230 342,119 Aurora Cannabis, Inc. (a) (b) 47,587 334,131 AutoCanada, Inc. (a) 9,108 370,569 B2Gold Corp. 271,427 1,137,835 Badger Infrastructure Solution 12,617 352,439 Ballard Power Systems, Inc. (a) 63,002 1,020,071 Bank of Montreal 158,362 15,680,072 Bank of Nova Scotia 290,909 18,157,329

13 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Barrick Gold Corp. (Canada) 441,403 $ 9,609,254 Bausch Health Cos., Inc. (Canada) (a) 74,367 2,175,694 BCE, Inc. 16,308 813,962 Birchcliff Energy Ltd. (b) 83,322 314,561 BlackBerry Ltd. (a) 125,697 1,279,538 Boardwalk (REIT) 6,487 237,517 Bombardier, Inc. Class B (sub. vtg.) (a) 529,444 632,311 Boralex, Inc. Class A 28,138 885,684 Boyd Group Services, Inc. 5,785 1,133,120 Brookfield Asset Management Reinsurance Partners Ltd. (a) 2,102 113,794 Brookfield Asset Management, Inc. (Canada) Class A 319,745 17,261,002 Brookfield Infrastructure Corp. Class A 9,935 644,230 Brookfield Renewable Corp. 34,383 1,458,990 BRP, Inc. 10,799 904,793 CAE, Inc. (a) 69,103 2,108,650 Cameco Corp. 104,419 1,857,212 Canaccord Genuity Group, Inc. 27,626 301,149 Canacol Energy Ltd. 76,702 196,120 Canada Goose Holdings, Inc. (a) 16,384 695,493 Canadian Apartment Properties (REIT) unit 23,247 1,161,791 Canadian Imperial Bank of Commerce 109,580 12,741,881 Canadian National Railway Co. 175,119 19,027,839 Canadian Natural Resources Ltd. 294,712 9,725,307 Canadian Pacific Railway Ltd. 165,620 12,298,042 Canadian Tire Ltd. Class A (non‑vtg.) 13,762 2,117,248 Canadian Utilities Ltd. Class A (non‑vtg.) 41,965 1,229,417 Canadian Western Bank, Edmonton 27,402 746,988 Canfor Corp. (a) 15,677 302,708 Capital Power Corp. 31,203 1,057,941 Capstone Mining Corp. (a) 96,990 434,574 Cargojet, Inc. 3,937 612,829 Cascades, Inc. 27,255 349,317 CCL Industries, Inc. Class B 39,467 2,263,437 Celestica, Inc. (sub. vtg.) (a) 39,225 346,787 Cenovus Energy, Inc. (Canada) 339,866 2,835,849 Centerra Gold, Inc. 59,008 474,391 CGI, Inc. Class A (sub. vtg.) (a) 57,722 5,250,777 Chorus Aviation, Inc. Class B (a) 24,896 91,794 CI Financial Corp. 52,292 953,545 Cineplex, Inc. (a) 17,158 177,686 Cogeco Communications, Inc. 4,694 444,455 Colliers International Group, Inc. 8,570 1,099,620 Cominar (REIT) 24,281 222,647

Quarterly Report 14 Common Stocks – continued Shares Value Canada – continued Computer Modelling Group Ltd. 20,058 $ 69,775 Constellation Software, Inc. 4,990 7,993,079 Converge Technology Solutions Corp. (a) 51,156 443,658 Corus Entertainment, Inc. Class B (non‑vtg.) 57,210 265,506 Crescent Point Energy Corp. 188,094 687,487 Cronos Group, Inc. (a) 48,105 355,119 Denison Mines Corp. (a) (b) 142,708 154,421 Descartes Systems Group, Inc. (Canada) (a) 24,991 1,812,629 Docebo, Inc. (a) 3,848 255,999 Dollarama, Inc. 76,402 3,597,802 DREAM Unlimited Corp. 9,565 205,851 Dundee Precious Metals, Inc. 57,288 346,685 Dye & Durham Ltd. 16,526 624,825 ECN Capital Corp. 62,476 525,307 Eldorado Gold Corp. (a) 41,522 388,062 Element Fleet Management Corp. 104,841 1,200,008 Emera, Inc. 57,828 2,697,188 Empire Co. Ltd. Class A (non‑vtg.) 43,710 1,435,395 Enbridge, Inc. 499,026 19,671,448 Endeavour Silver Corp. (a) (b) 38,654 203,866 Enerflex Ltd. 34,296 199,025 Energy Fuels, Inc. (a) (b) 41,319 216,266 Enerplus Corp. 65,754 409,513 Enghouse Systems Ltd. 12,693 572,894 Enthusiast Gaming Holdings, Inc. (a) 20,879 106,102 Equinox Gold Corp. (a) 64,263 447,101 Equitable Group, Inc. 3,285 394,958 ERO Copper Corp. (a) 16,017 322,368 Extendicare, Inc. 24,719 164,054 Fairfax Financial Holdings Ltd. (sub. vtg.) 7,118 2,998,392 Fiera Capital Corp. 28,214 250,570 Finning International, Inc. 40,678 1,051,837 First Capital (REIT) unit 28,560 414,344 First Majestic Silver Corp. 46,579 636,933 First National Financial Corp. 5,081 187,788 First Quantum Minerals Ltd. 148,897 3,188,945 FirstService Corp. 10,140 1,888,693 Fortis, Inc. 110,231 4,999,094 Fortuna Mines, Inc. (a) (b) 96,469 458,529 Franco‑Nevada Corp. 47,142 7,540,226 George Weston Ltd. 20,164 2,091,070 GFL Environmental, Inc. 40,843 1,422,761 Gibson Energy, Inc. 43,309 793,559

15 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Gildan Activewear, Inc. 49,871 $ 1,719,262 goeasy Ltd. 2,842 389,534 Granite Real Estate Investment Trust 7,979 552,442 Great Canadian Gaming Corp. (a) 14,044 498,677 Great‑West Lifeco, Inc. 60,920 1,833,069 H&R (REIT) unit 37,451 505,210 HEXO Corp. (a) (b) 41,309 163,898 Home Capital Group, Inc. (a) 17,500 544,946 HudBay Minerals, Inc. 60,374 431,174 Hydro One Ltd. (d) 74,093 1,829,164 iA Financial Corp, Inc. 32,731 1,810,752 IAMGOLD Corp. (a) 109,758 299,996 IGM Financial, Inc. 20,336 717,693 Imperial Oil Ltd. 69,414 1,901,708 Innergex Renewable Energy, Inc. 48,743 849,760 Intact Financial Corp. 38,915 5,302,621 Inter Pipeline Ltd. 98,978 1,585,108 Interfor Corp. 18,579 381,081 InterRent REIT 28,813 415,243 Intertape Polymer Group, Inc. 14,374 319,947 Ivanhoe Mines Ltd. (a) 175,536 1,302,872 Jamieson Wellness, Inc. (d) 15,449 433,033 K92 Mining, Inc. (a) (b) 64,815 467,566 Keyera Corp. 58,464 1,565,163 Killam Apartment (REIT) 18,141 300,993 Kinaxis, Inc. (a) 7,081 918,668 Kinross Gold Corp. 338,071 2,213,883 Kirkland Lake Gold Ltd. 65,303 2,792,494 Knight Therapeutics, Inc. (a) 46,978 192,792 Labrador Iron Ore Royalty Corp. 17,869 710,549 Lassonde Industries, Inc. Class A (sub. vtg.) 1,440 199,183 Laurentian Bank of Canada 13,502 458,869 Lifeworks, Inc. 24,873 707,553 Lightspeed POS, Inc. (Canada) (a) 24,583 2,105,003 Linamar Corp. 14,953 884,763 Lithium Americas Corp. (a) (b) 21,286 310,862 Loblaw Companies Ltd. 43,951 2,973,280 Lundin Gold, Inc. (a) 22,222 201,451 Lundin Mining Corp. 179,581 1,636,611 MAG Silver Corp. (a) 20,062 398,313 Magna International, Inc. Class A (sub. vtg.) 71,722 6,013,242 Manulife Financial Corp. 485,155 9,379,560 Maple Leaf Foods, Inc. 19,276 381,781

Quarterly Report 16 Common Stocks – continued Shares Value Canada – continued Martinrea International, Inc. 30,018 $ 304,607 MEG Energy Corp. (a) 62,120 396,341 Methanex Corp. 15,532 523,377 Metro, Inc. 67,305 3,490,408 Mind Medicine (MindMed), Inc. (a) 85,274 261,782 Morguard North American Resources (REIT) 10,443 148,325 MTY Food Group, Inc. 7,141 389,103 Mullen Group Ltd. 25,088 272,477 National Bank of Canada 84,660 6,479,788 New Gold, Inc. (a) 150,508 246,102 NexGen Energy Ltd. (a) 78,315 330,811 Nfi Group, Inc. 15,974 346,854 North West Co., Inc. 25,106 731,688 Northland Power, Inc. 62,292 2,185,912 Novagold Resources, Inc. (a) 62,006 486,068 Nutrien Ltd. 141,497 8,413,151 Nuvei Corp. (d) 14,308 1,175,398 OceanaGold Corp. (a) 163,763 318,968 Onex Corp. (sub. vtg.) 19,571 1,491,826 Open Text Corp. 70,321 3,652,453 Orla Mining Ltd. (a) 38,591 162,703 Osisko Gold Royalties Ltd. 44,050 600,586 Osisko Mining, Inc. (a) 93,634 238,663 Pan American Silver Corp. 58,220 1,634,235 Paramount Resources Ltd. Class A 17,862 231,221 Parex Resources, Inc. 47,315 777,459 Park Lawn Corp. 9,739 281,569 Parkland Corp. 39,195 1,247,542 Pason Systems, Inc. 25,190 160,315 Pembina Pipeline Corp. (b) 140,516 4,644,822 Peyto Exploration & Development Corp. 50,216 291,008 Power Corp. of Canada (sub. vtg.) 142,283 4,541,287 PrairieSky Royalty Ltd. 77,090 863,833 Premium Brands Holdings Corp. 9,491 970,553 Pretium Resources, Inc. (a) 55,669 518,941 Primo Water Corp. 38,350 633,926 Quebecor, Inc. Class B (sub. vtg.) 39,744 1,039,792 Real Matters, Inc. (a) 22,449 229,780 Restaurant Brands International, Inc. 68,686 4,686,239 Richelieu Hardware Ltd. 15,048 524,798 RioCan (REIT) 36,481 660,553 Ritchie Bros. Auctioneers, Inc. 29,358 1,752,632 Rogers Communications, Inc. Class B (non‑vtg.) 89,449 4,565,656

17 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Rogers Sugar, Inc. 24,244 $ 113,486 Royal Bank of Canada 342,259 34,615,454 Russel Metals, Inc. 17,916 505,485 Sabina Gold & Silver Corp. (a) 80,380 122,413 Sandstorm Gold Ltd. (a) 52,264 411,376 Saputo, Inc. 59,564 1,718,743 Seabridge Gold, Inc. (a) 13,737 248,733 Shaw Communications, Inc. Class B 112,749 3,293,182 Shopify, Inc. Class A (a) 28,200 42,336,165 Sienna Senior Living, Inc. 26,218 334,345 Sierra Wireless, Inc. (a) 10,046 193,979 Silvercorp Metals, Inc. 41,930 208,373 SilverCrest Metals, Inc. (a) 31,663 274,095 Sleep Country Canada Holdings, Inc. (d) 9,534 224,747 Smart (REIT) 19,014 459,652 SNC‑Lavalin Group, Inc. 50,743 1,350,327 Spin Master Corp. (a) (d) 8,412 322,496 Sprott Physical Uranium Trust (a) 24,122 223,316 Sprott, Inc. (a) 6,227 229,495 SSR Mining, Inc. 68,937 1,122,243 Stantec, Inc. 28,344 1,319,509 Stelco Holdings, Inc. 12,310 406,518 Stella‑Jones, Inc. 18,833 683,368 Summit Industrial Income REIT 34,545 525,263 Sun Life Financial, Inc. 139,363 7,258,583 Suncor Energy, Inc. 383,997 7,559,287 SunOpta, Inc. (a) 22,933 240,797 Superior Plus Corp. 43,827 550,823 TC Energy Corp. 233,055 11,361,338 Teck Resources Ltd. Class B (sub. vtg.) 116,537 2,660,287 TELUS Corp. 98,308 2,183,484 TFI International, Inc. (Canada) 21,344 2,389,310 The Toronto‑Dominion Bank 436,903 29,048,657 Thomson Reuters Corp. 42,186 4,470,174 Timbercreek Financial Corp. 20,210 157,131 TMX Group Ltd. 14,678 1,611,921 Torex Gold Resources, Inc. (a) 27,198 305,858 Toromont Industries Ltd. 22,807 1,927,334 Tourmaline Oil Corp. 71,735 1,958,395 TransAlta Corp. 73,076 762,038 TransAlta Renewables, Inc. 33,252 585,561 Transcontinental, Inc. Class A 20,983 415,254 Tricon Residential, Inc. 68,466 820,429

Quarterly Report 18 Common Stocks – continued Shares Value Canada – continued Trillium Therapeutics, Inc. (a) 19,093 $ 124,677 Trisura Group Ltd. (a) (b) 14,224 531,291 Turquoise Hill Resources Ltd. (a) 22,844 381,222 Vermilion Energy, Inc. (a) 35,644 256,273 Village Farms International, Inc. (a) 35,154 338,691 Well Health Technologies Corp. (a) (b) 56,378 331,237 Wesdome Gold Mines, Inc. (a) 33,500 338,867 West Fraser Timber Co. Ltd. 20,755 1,488,750 Westshore Terminals Investment Corp. 10,081 174,050 Wheaton Precious Metals Corp. 113,750 5,254,418 Whitecap Resources, Inc. 188,880 864,464 Winpak Ltd. 11,215 366,492 WPT Industrial (REIT) 13,328 252,432 WSP Global, Inc. 29,685 3,523,607 Yamana Gold, Inc. 254,458 1,140,125

TOTAL CANADA 557,861,028

Cayman Islands – 5.9% 21Vianet Group, Inc. ADR (a) 20,547 356,080 3SBio, Inc. (a) (d) 348,500 290,149 51job, Inc. sponsored ADR (a) 7,439 535,757 AAC Technology Holdings, Inc. 178,000 1,066,239 Abu Dhabi Islamic Bank 395,879 596,004 Agile Property Holdings Ltd. 300,000 328,137 Agora, Inc. ADR (a) 13,309 420,298 Airtac International Group 33,134 1,071,776 AK Medical Holdings Ltd. (d) 158,000 195,183 Akeso, Inc. (a) (d) 89,000 590,382 Alchip Technologies Ltd. 17,000 387,185 Alibaba Group Holding Ltd. (a) 3,785,364 92,449,018 Alphamab Oncology (a) (d) 126,000 348,597 Anta Sports Products Ltd. 272,000 5,925,712 Ascentage Pharma Group International (a) (d) 50,600 296,588 Asia Cement (China) Holdings Corp. 169,000 114,825 ASM Pacific Technology Ltd. 78,000 1,003,712 Autohome, Inc. ADR Class A 17,082 773,815 Baidu.com, Inc. sponsored ADR (a) 67,619 11,090,192 Baozun, Inc. sponsored ADR (a) 15,647 386,794 BeiGene Ltd. ADR (a) 11,924 3,775,019 Beijing Enterprises Urban Resources Group Ltd. (a) 424,000 46,377 Bilibili, Inc. ADR (a) (b) 40,408 3,458,117 BizLink Holding, Inc. 38,062 351,748

19 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued Bosideng International Holdings Ltd. 862,000 $ 537,977 Budweiser Brewing Co. APAC Ltd. (d) 491,000 1,371,058 Burning Rock Biotech Ltd. ADR (a) 12,119 276,071 Canaan, Inc. ADR (a) (b) 26,224 180,421 Chailease Holding Co. Ltd. 330,855 2,748,296 China Aoyuan Group Ltd. 302,000 192,754 China Conch Venture Holdings Ltd. 393,500 1,435,531 China Dongxiang Group Co. Ltd. 951,000 128,495 China East Education Holdings Ltd. (d) 144,500 168,094 China Education Group Holdings Ltd. 220,000 398,603 China Evergrande Group (b) 469,190 317,577 China Feihe Ltd. (d) 893,000 1,714,490 China Harmony Auto Holding Ltd. 258,500 120,416 China Hongqiao Group Ltd. 560,000 742,232 China Huishan Dairy Holdings Co. Ltd. (c) 51,000 0 China Liansu Group Holdings Ltd. 265,000 551,746 China Literature Ltd. (a) (d) 105,800 980,241 China Logistics Property Holdings Co. Ltd. (a) (b) (d) 383,000 162,640 China Medical System Holdings Ltd. 337,000 683,441 China Meidong Auto Holding Ltd. 142,000 765,627 China Mengniu Dairy Co. Ltd. 839,000 4,550,659 China Modern Dairy Holdings Ltd. 1,097,000 197,628 China New Higher Education Group Ltd. (d) 305,000 158,953 China Overseas Property Holdings Ltd. 345,000 322,751 China Resources Cement Holdings Ltd. 644,000 531,201 China Resources Land Ltd. 830,000 2,776,938 China Resources Medical Holdin 292,000 270,539 China Resources Mixc Lifestyle Services Ltd. (d) 111,000 672,043 China SCE Property Holdings Ltd. 635,000 221,441 China State Construction International Holdings Ltd. 539,750 336,165 China Yuhua Education Corp. Ltd. (d) 490,000 303,288 ChinaSoft International Ltd. 690,000 1,235,956 Chindata Group Holdings Ltd. ADR (a) 28,667 357,764 Chow Tai Fook Jewellery Group Ltd. 504,000 1,054,547 CIFI Holdings Group Co. Ltd. 790,911 476,308 Cimc Enric Holdings Ltd. 274,000 264,792 CK Asset Holdings Ltd. 523,488 3,566,871 CK Hutchison Holdings Ltd. 659,500 4,820,342 COFCO Meat Holdings Ltd. 553,000 160,823 Comba Telecom Systems Holdings Ltd. 624,000 145,338 Country Garden Holdings Co. Ltd. 1,857,990 1,817,070 Country Garden Services Holdings Co. Ltd. 385,000 3,123,637 CStone Pharmaceuticals Co. Ltd. (a) (d) 129,000 238,374

Quarterly Report 20 Common Stocks – continued Shares Value Cayman Islands – continued CT Environmental Group Ltd. (a) (c) 26,000 $ 1,138 Dali Foods Group Co. Ltd. (d) 654,500 354,574 Daqo New Energy Corp. ADR (a) 12,135 718,999 Dongyue Group Co. Ltd. 300,000 629,251 E‑House China Enterprise Holdings Ltd. 171,000 72,835 EHang Holdings Ltd. ADR (a) (b) 5,865 154,250 ENN Energy Holdings Ltd. 203,200 4,249,049 ESR Cayman Ltd. (a) (d) 502,200 1,764,225 Ever Sunshine Lifestyle Services Group Ltd. 196,000 390,933 Fanhua, Inc. ADR 12,015 163,284 Far East Consortium International Ltd. 207,463 82,225 FIH Mobile Ltd. (a) 831,000 113,350 FinVolution Group ADR 26,684 174,247 Fu Shou Yuan International Group Ltd. 374,000 356,619 Fufeng Group Ltd. 468,000 149,955 Fulgent Sun International Holding Co. Ltd. 50,000 166,362 Futu Holdings Ltd. ADR (a) (b) 12,151 1,244,991 Gaotu Techedu, Inc. ADR (a) (b) 31,318 99,904 GCL‑Poly Energy Holdings Ltd. (a) (c) 4,208,000 1,072,150 GDS Holdings Ltd. ADR (a) 21,514 1,268,465 Geely Automobile Holdings Ltd. 1,477,000 4,932,108 General Interface Solution Holding Ltd. 63,000 263,974 Genscript Biotech Corp. 270,000 1,184,767 Glory Sun Financial Group Ltd. (a) 3,552,000 106,499 Gourmet Master Co. Ltd. 27,630 145,522 Greentown China Holdings Ltd. 247,000 272,073 Greentown Service Group Co. Ltd. 364,000 395,797 Haidilao International Holding Ltd. (d) 261,000 980,704 Haitian International Holdings Ltd. 161,000 589,417 Hansoh Pharmaceutical Group Co. Ltd. (d) 356,000 1,275,821 Health & Happiness H&H International Holdings Ltd. 71,000 254,904 Hengan International Group Co. Ltd. 164,500 976,905 HKBN Ltd. 286,500 333,648 Hope Education Group Co. Ltd. (d) 658,000 123,621 Huazhu Group Ltd. ADR (a) 43,920 1,975,522 Hutchison China Meditech Ltd. sponsored ADR (a) 20,313 854,162 HUYA, Inc. ADR (a) 19,182 245,338 I‑Mab ADR (a) 9,242 721,615 iClick Interactive Asia Group Ltd. (A Shares) ADR (a) 23,130 130,916 iDreamSky Technology Holdings Ltd. (a) (d) 356,800 288,795 IGG, Inc. 186,000 211,104 Innovent Biologics, Inc. (a) (d) 313,500 3,197,065 iQIYI, Inc. ADR (a) (b) 71,027 792,661

21 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued JD Health International, Inc. (d) 67,450 $ 724,308 JD.com, Inc. sponsored ADR (a) 218,108 15,459,495 Jiayuan International Group Ltd. 353,952 137,552 JinkoSolar Holdings Co. Ltd. ADR (a) (b) 7,731 416,624 Jinxin Fertility Group Ltd. (d) 328,000 615,384 Jiumaojiu International Holdings Ltd. (d) 163,000 485,572 JOYY, Inc. ADR 14,384 768,825 Kaisa Group Holdings Ltd. 764,571 207,594 KE Holdings, Inc. ADR (a) 91,591 2,014,086 Kingboard Chemical Holdings Ltd. 163,000 853,683 Kingboard Laminates Holdings Ltd. 262,500 524,922 Kingdee International Software Group Co. Ltd. (a) 641,000 1,996,127 Kingsoft Cloud Holdings Ltd. ADR (a) (b) 13,178 382,162 Kingsoft Corp. Ltd. 244,000 1,136,614 Kuaishou Technology Class B (d) 65,600 929,407 KWG Living Group Holdings Ltd. 237,000 226,596 KWG Property Holding Ltd. 329,123 360,838 Lee & Man Paper Manufacturing Ltd. 349,000 260,476 Li Ning Co. Ltd. 574,000 6,049,375 Lifestyle International Holdings Ltd. (a) 165,000 117,627 Lifetech Scientific Corp. (a) 962,000 537,254 Logan Property Holdings Co. Ltd. 352,000 375,049 Longfor Properties Co. Ltd. (d) 475,500 2,218,060 Lonking Holdings Ltd. 501,000 156,016 Lufax Holding Ltd. ADR (a) 41,174 308,805 Maoyan Entertainment (a) (d) 109,800 138,466 Meitu, Inc. (a) (d) 502,000 101,419 Meituan Class B (a) (d) 904,900 25,039,874 Crown Entertainment Ltd. sponsored ADR (a) 51,258 713,511 MGM China Holdings Ltd. (a) 219,600 265,629 MH Development Ltd. (a) (c) 74,000 11,046 Microport Scientific Corp. 155,372 1,170,616 Ming Yuan Cloud Group Holdings Ltd. 96,000 358,248 Minth Group Ltd. 192,000 810,382 Momo, Inc. ADR 54,951 680,843 NetDragon WebSoft, Inc. 65,500 152,895 NetEase, Inc. ADR 100,200 10,241,442 New Oriental Education & Technology Group, Inc. sponsored ADR 390,168 846,665 Nexteer Auto Group Ltd. 239,000 297,706 NIO, Inc. sponsored ADR (a) 325,897 14,561,078 Niu Technologies ADR (a) (b) 7,218 184,781 Noah Holdings Ltd. sponsored ADR (a) 8,898 343,463 OneConnect Financial Technology Co. Ltd. ADR (a) 31,588 250,493

Quarterly Report 22 Common Stocks – continued Shares Value Cayman Islands – continued OneSmart International Education Group Ltd. ADR (a) (b) 26,587 $ 13,743 Pacific Textile Holdings Ltd. 262,000 141,938 Parade Technologies Ltd. 20,000 1,229,312 Perennial Energy Holdings Ltd. 135,000 26,058 Pinduoduo, Inc. ADR (a) 110,528 10,125,470 Ping An Healthcare and Technology Co. Ltd. (a) (d) 115,800 1,080,342 Powerlong Commercial Management Holdings Ltd. 43,937 128,343 Powerlong Real Estate Holding Ltd. 309,000 209,151 Q Technology (Group) Co. Ltd. (a) 133,000 226,939 Redco Properties Group Ltd. (d) 460,000 131,409 RLX Technology, Inc. ADR (b) 31,300 136,468 Ronshine China Holdings Ltd. 260,500 135,091 Sands China Ltd. (a) 616,000 2,104,553 Sany Heavy Equipment International Holdings Co. Ltd. 308,000 338,076 Sapiens International Corp. NV 8,937 226,017 Sea Ltd. ADR (a) 3,611 997,214 Seazen Group Ltd. 542,000 403,824 Shenzhou International Group Holdings Ltd. 211,000 4,682,782 Shimao Property Holdings Ltd. 300,000 591,418 Shimao Services Holdings Ltd. (d) 175,000 405,345 Silergy Corp. 21,000 2,852,134 Sino Ltd. 2,783,000 2,363,588 SITC International Holdings Co. Ltd. 333,000 1,371,226 Smoore International Holdings Ltd. (d) 286,000 1,229,213 SOHO China Ltd. (a) 727,500 269,613 Sohu.Com Ltd. ADR (a) 10,665 211,914 Sos Ltd. ADR (a) (b) 47,732 122,671 SSY Group Ltd. 430,000 276,111 StoneCo Ltd. unit (a) 449 25,956 Sunac China Holdings Ltd. 620,000 1,607,613 Sunac Services Holdings Ltd. (d) 211,000 570,186 Sunevision Holdings Ltd. 171,000 179,997 Sunny Optical Technology Group Co. Ltd. 183,900 5,565,879 TAL Education Group ADR (a) 101,189 614,217 TCL Electronics Holdings Ltd. 345,000 175,804 Tencent Holdings Ltd. 1,436,725 86,646,223 Tencent Music Entertainment Group ADR (a) 161,957 1,711,885 The United Laboratories International Holdings Ltd. 328,000 230,030 Tianli Education International Holdings Ltd. 294,000 81,339 Tianneng Power International Ltd. 180,000 344,659 Times Neighborhood Holdings Ltd. 186,000 124,460 Tingyi (Cayman Islands) Holding Corp. 592,000 1,066,509 Tongcheng‑Elong Holdings Ltd. (a) 251,600 566,583

23 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued Tongda Group Holdings Ltd. (a) 960,000 $ 36,442 Tongdao Liepin Group (a) 67,000 123,807 Topsports International Holdings Ltd. (d) 504,000 703,031 Towngas China Co. Ltd. 333,474 219,279 TPK Holding Co. Ltd. 90,000 138,600 Trip.com Group Ltd. ADR (a) 125,115 3,244,232 Uni‑President China Holdings Ltd. 352,000 353,307 Up Fintech Holdings Ltd. ADR (a) 21,931 349,799 Value Partners Group Ltd. 308,000 176,767 Vinda International Holdings Ltd. 86,000 242,358 Vipshop Holdings Ltd. ADR (a) 106,724 1,774,820 Viva Biotech Holdings (d) 278,000 274,739 Vobile Group Ltd. (a) (b) 324,000 291,849 Want Want China Holdings Ltd. 1,191,000 803,078 Weibo Corp. sponsored ADR (a) 15,393 868,165 Weimob, Inc. (a) (d) 389,000 525,598 WH Group Ltd. (d) 2,596,500 2,151,736 Wharf Real Estate Investment Co. Ltd. 421,000 2,375,562 Wisdom Marine Lines Co. Ltd. 189,000 529,478 Wuxi Biologics (Cayman), Inc. (a) (d) 854,000 13,044,216 Wynn Macau Ltd. (a) 377,600 485,414 XD, Inc. (a) 49,800 315,610 Xiabu Xiabu Catering Co. Ltd. (d) 112,000 99,877 Xiaomi Corp. Class B (a) (d) 3,619,600 11,807,372 Xinyi Glass Holdings Ltd. 468,000 1,746,460 Xinyi Solar Holdings Ltd. 1,189,379 2,387,589 XPeng, Inc. ADR (a) 93,943 3,807,510 XTEP International Holdings Ltd. 294,865 409,031 Yadea Group Holdings Ltd. (d) 282,000 484,083 Yihai International Holding Ltd. 114,000 685,806 Yuzhou Properties Co. 492,636 101,429 Zai Lab Ltd. ADR (a) 19,674 2,845,057 Zhen Ding Technology Holding Ltd. 206,000 773,162 Zhenro Properties Group Ltd. 403,000 225,066 Zhongsheng Group Holdings Ltd. Class H 138,500 1,272,514 Zhou Hei Ya International Holdings Co. Ltd. (d) 256,000 222,031 ZTO Express, Inc. sponsored ADR 115,629 3,128,921

TOTAL CAYMAN ISLANDS 484,412,692

Chile – 0.1% AES Gener SA 891,915 114,591 Aguas Andinas SA 994,324 202,171

Quarterly Report 24 Common Stocks – continued Shares Value – continued Banco de Chile 13,719,440 $ 1,256,450 Banco de Credito e Inversiones 12,198 503,103 Banco Santander Chile 15,720,530 775,788 CAP SA 15,861 274,840 Cencosud SA 365,614 663,119 Cencosud Shopping SA 173,012 266,488 Colbun SA 2,274,542 332,691 Compania Cervecerias Unidas SA 36,955 399,262 Compania Sud Americana de Vapores SA 11,951,713 938,328 Empresa Nacional de Telecomunicaciones SA (ENTEL) 27,613 132,846 Empresas CMPC SA 240,484 519,702 Empresas COPEC SA 85,194 735,317 Enel Americas SA 4,728,990 657,236 Enel Chile SA 5,654,069 293,475 Engie Energia Chile SA 111,915 87,584 Falabella SA 170,774 663,847 Grupo Security SA 475,730 74,567 Inversiones La Construccion SA 6,663 27,217 Parque Arauco SA (a) 141,149 178,743 SMU SA 757,181 77,625 Vina Concha y Toro SA 104,755 182,072

TOTAL CHILE 9,357,062

China – 2.7% A‑Living Smart City Services C (H Shares) (d) 188,500 720,415 AECC Aviation Power Co. Ltd. 46,000 390,485 Agricultural Ltd.: (A Shares) 1,392,100 631,260 (H Shares) 5,623,000 1,874,056 Aier Eye Hospital Group Co. Ltd. (A Shares) 85,003 772,222 Air China Ltd.: (A Shares) 197,600 201,225 (H Shares) 432,000 275,728 Aluminum Corp. of China Ltd. (H Shares) (a) 1,126,000 686,802 Anhui Conch Cement Co. Ltd. (H Shares) 362,000 1,730,542 Anhui Gujing Distillery Co. Ltd. (B Shares) 76,000 1,026,875 Asymchem Laboratories Tianjin Co. Ltd. (A Shares) 8,000 491,803 AviChina Industry & Technology Co. Ltd. (H Shares) 610,000 456,844 Bank of Beijing Co. Ltd. (A Shares) 398,800 264,778 Bank of Chengdu Co. Ltd. (A Shares) 92,200 154,251 Bank of China Ltd.: (A Shares) 2,979,700 1,378,840

25 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Bank of China Ltd.: – continued (H Shares) 17,101,000 $ 5,942,434 Bank of Communications Co. Ltd.: (A Shares) 373,200 247,204 (H Shares) 2,546,000 1,474,299 Bank of Hangzhou Co. Ltd. (A Shares) 175,300 328,275 Bank of Jiangsu Co. Ltd. (A Shares) 232,310 225,067 Bank of Nanjing Co. Ltd. (A Shares) 128,300 173,345 Bank of Ningbo Co. Ltd. (A Shares) 110,500 554,086 Bank of Shanghai Co. Ltd. (A Shares) 201,900 223,415 Baoshan Iron & Steel Co. Ltd. (A Shares) 405,900 497,524 Beijing Capital International Airport Co. Ltd. (H Shares) 444,000 254,819 Beijing New Building Materials PLC (A Shares) 47,200 237,043 Beijing‑Shanghai High Speed Railway Co. Ltd. (A Shares) 621,100 462,356 BGI Genomics Co. Ltd. 13,600 236,578 BOE Technology Group Co. Ltd. (A Shares) 438,900 389,895 BYD Co. Ltd. (H Shares) 233,000 7,201,668 CanSino Biologics, Inc.: (A Shares) (a) 3,525 332,236 (H Shares) (a) (d) 17,400 736,648 CGN Power Co. Ltd. (H Shares) (d) 2,454,000 530,516 Changchun High & New Technology Industry Group, Inc. (A Shares) 9,100 430,618 China Bohai Bank Co. Ltd. (H Shares) (d) 632,000 246,419 China Cinda Asset Management Co. Ltd. (H Shares) 2,526,000 429,064 China CITIC Bank Corp. Ltd. (H Shares) 2,445,000 1,094,896 China Communications Services Corp. Ltd. (H Shares) 694,000 297,385 China Construction Bank Corp.: (A Shares) 603,000 537,539 (H Shares) 23,017,000 16,032,350 China CSSC Holdings Ltd. (A Shares) 167,800 384,087 China Datang Corp. Renewable Power Co. Ltd. 586,000 177,207 China Eastern Airlines Corp. Ltd. (A Shares) 359,900 245,635 China Everbright Bank Co. Ltd.: (A Shares) 265,800 135,750 (H Shares) 1,167,000 397,953 China Fangda Group Co. Ltd. (B Shares) (a) 1,399,435 520,434 China Galaxy Securities Co. Ltd. (H Shares) 1,003,500 524,274 China Huarong Asset Management Co. Ltd. (c) (d) 2,544,000 333,912 China International Capital Corp. Ltd. (H Shares) (d) 370,400 852,223 China International Travel Service Corp. Ltd. (A Shares) 28,200 1,051,807 China Jushi Co. Ltd. (A Shares) 110,030 253,898 China Life Insurance Co. Ltd. (H Shares) 1,975,000 3,291,821 China Longyuan Power Grid Corp. Ltd. (H Shares) 803,000 1,500,365

Quarterly Report 26 Common Stocks – continued Shares Value China – continued China Merchants Bank Co. Ltd.: (A Shares) 147,400 $ 1,060,768 (H Shares) 1,162,500 8,855,832 China Merchants Securities Co. Ltd. (A Shares) 99,060 254,033 China Minsheng Banking Corp. Ltd.: (A Shares) 725,100 446,633 (H Shares) 1,083,500 440,586 China Molybdenum Co. Ltd. (H Shares) 1,083,000 791,574 China National Building Materials Co. Ltd. (H Shares) 937,350 1,013,201 China National Nuclear Power Co. Ltd. (A Shares) 224,700 166,922 China Northern Rare Earth Group High‑Tech Co. Ltd. 97,400 719,031 China Oilfield Services Ltd. (H Shares) 450,000 327,751 China Pacific Insurance (Group) Co. Ltd. (H Shares) 779,400 2,196,439 China Petroleum & Chemical Corp.: (A Shares) 443,400 273,803 (H Shares) 6,268,000 2,866,173 China Railway Group Ltd.: (A Shares) 193,400 157,738 (H Shares) 1,096,000 507,724 China Shenhua Energy Co. Ltd.: (A Shares) 323,800 851,914 (H Shares) 491,500 929,727 China Southern Airlines Ltd. (H Shares) (a) 456,000 239,995 China State Construction Engineering Corp. Ltd. (A Shares) 618,900 427,194 China Tower Corp. Ltd. (H Shares) (d) 10,488,000 1,390,095 China Vanke Co. Ltd. (H Shares) 575,000 1,498,330 China Yangtze Power Co. Ltd. (A Shares) 358,900 1,055,351 Chongqing Brewery Co. Ltd. (A Shares) (a) 10,900 260,647 Chongqing Changan Automobile Co. Ltd. (A Shares) 126,140 359,204 Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 798,000 297,794 Chongqing Zhifei Biological Products Co. Ltd. (A Shares) 27,700 676,869 CITIC Securities Co. Ltd. (H Shares) 803,500 1,788,738 Contemporary Amperex Technology Co. Ltd. 32,500 2,768,419 COSCO SHIPPING Holdings Co. Ltd. (H Shares) (b) 1,211,600 1,824,147 CSC Financial Co. Ltd. (A Shares) (a) 89,800 366,763 Dongfeng Motor Group Co. Ltd. (H Shares) 678,000 600,251 East Money Information Co. Ltd. (A Shares) 149,184 716,892 Eastern Communications Co. Ltd. (B Shares) 949,200 454,667 Eve Energy Co. Ltd. (A shares) 30,300 527,505 Everbright Securities Co. Ltd. (A Shares) 102,900 240,789 Flat Glass Group Co. Ltd. (A Shares) 121,000 802,428 Focus Media Information Technology Co. Ltd. (A Shares) 375,500 435,854 Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) 60,580 1,074,819

27 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Founder Securities Co. Ltd. (A Shares) (a) 236,700 $ 321,635 Fu Jian Anjoy Foods Co. Ltd. (A Shares) 9,100 227,660 Fuyao Glass Industries Group Co. Ltd. (H Shares) (d) 192,800 1,225,600 Ganfeng Lithium Co. Ltd. (A Shares) 51,900 1,563,558 Gemdale Corp. (A Shares) 80,200 103,889 GF Securities Co. Ltd. (H Shares) 388,200 551,492 Gigadevice Semiconductor Beijing, Inc. (A Shares) 7,644 272,153 GoerTek, Inc. (A Shares) 46,100 271,900 Great Wall Motor Co. Ltd.: (A Shares) 70,800 665,217 (H Shares) 660,000 3,172,117 Guangdong Haid Group Co. Ltd. (A Shares) 38,300 372,245 Guangzhou Automobile Group Co. Ltd. (H Shares) 683,600 591,134 Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) 14,400 295,446 Guangzhou R&F Properties Co. Ltd. (H Shares) 466,400 408,715 Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) 20,600 353,405 Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) 23,700 370,239 Guotai Junan Securities Co. Ltd. (A Shares) 258,300 648,803 Haier Smart Home Co. Ltd. 439,200 1,503,345 Haier Smart Home Co. Ltd. (A Shares) 120,200 464,694 Hainan Meilan International Airport Co. Ltd. (a) 54,000 173,372 Haitong Securities Co. Ltd. (H Shares) 1,245,600 1,025,825 Hangzhou First Applied Material Co. Ltd. (A Shares) 21,000 435,668 Hangzhou Steam Turbine Co. Ltd. 631,407 1,125,314 Hangzhou Tigermed Consulting Co. Ltd. (A Shares) 28,600 697,577 Hebei Construction Group Corp. (H Shares) 80,500 21,650 Henan Shuanghui Investment & Development Co. Ltd. (A Shares) 52,100 207,063 Hengli Petrochemical Co. Ltd. (A Shares) 113,920 514,641 Hithink RoyalFlush Information Network Co. Ltd. (A Shares) 8,000 114,736 Huadong Medicine Co. Ltd. (A Shares) 39,400 216,407 Hualan Biological Engineer, Inc. (A Shares) 25,100 142,914 Huaneng Power International, Inc. (H Shares) 1,112,000 377,766 Huangshan Development Co. Ltd. 857,033 593,924 Huatai Securities Co. Ltd. (H Shares) (d) 520,800 690,276 Huaxia Bank Co. Ltd. (A Shares) 315,000 267,154 Huayu Automotive Systems Co. Ltd. (A Shares) 40,300 120,436 Hundsun Technologies, Inc. (A Shares) 28,000 241,413 iFlytek Co. Ltd. (A Shares) 45,100 409,020 Industrial & Commercial Bank of China Ltd.: (A Shares) 804,500 571,490 (H Shares) 13,962,000 7,753,006 Industrial Bank Co. Ltd. (A Shares) 330,000 902,445 INESA Intelligent Tech, Inc. (B Shares) 1,433,692 607,885

Quarterly Report 28 Common Stocks – continued Shares Value China – continued Inner Mongoli Yili Industries Co. Ltd. (A Shares) 81,400 $ 420,640 Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a) 1,158,200 510,856 Inner Mongolia Eerduosi Resourses Co. Ltd. (B Shares) 310,105 498,029 Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 1,296,217 899,575 Jafron Biomedical Co. Ltd. (A Shares) 23,100 239,814 Jiangsu Eastern Shenghong Co. Ltd. 75,000 315,486 Jiangsu Expressway Co. Ltd. (H Shares) 298,000 318,280 Jiangsu Hengli Hydraulic Co. Ltd. 24,736 374,249 Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 116,424 979,832 Jiangsu King’s Luck Brewery JSC Ltd. (A Shares) 36,200 230,373 Jiangsu Yanghe Brewery JSC Ltd. (A Shares) 23,700 597,832 Jiangxi Copper Co. Ltd. (H Shares) 320,000 671,201 JiuGui Liquor Co. Ltd. (A Shares) 7,500 222,709 Konka Group Co. Ltd. Series B 1,502,100 438,773 Kweichow Moutai Co. Ltd. (A Shares) 18,000 4,677,250 Lb Group Co. Ltd. (A Shares) 44,200 204,054 Legend Holdings Corp. rights (a) (c) 1,623 272 Lens Technology Co. Ltd. (A Shares) 121,400 477,036 LONGi Green Energy Technology Co. Ltd. 82,040 1,090,913 Luxshare Precision Industry Co. Ltd. (A Shares) 145,278 831,451 Luzhou Laojiao Co. Ltd. (A Shares) 23,000 609,043 Mango Excellent Media Co. Ltd. (A Shares) 29,279 249,631 Maxscend Microelectronics Co. Ltd. (A Shares) 5,680 354,393 Midea Group Co. Ltd. (A Shares) 62,000 609,402 Muyuan Foodstuff Co. Ltd. (A Shares) 73,066 477,989 NARI Technology Co. Ltd. (A Shares) 125,760 610,364 NAURA Technology Group Co. Ltd. 9,400 628,466 New China Life Insurance Co. Ltd. (H Shares) 284,300 777,411 New Hope Liuhe Co. Ltd. (A Shares) (a) 70,300 124,140 Ningxia Baofeng Energy Group Co. Ltd. 159,200 386,577 Nongfu Spring Co. Ltd. (H Shares) (d) 102,200 526,048 Offcn Education Technology Co. A Shares (a) 40,700 82,138 Oppein Home Group, Inc. (A Shares) 18,400 409,664 Ovctek China, Inc. (A Shares) 18,700 263,825 People’s Insurance Co. of China Group Ltd. (H Shares) 1,929,000 598,224 PetroChina Co. Ltd. (H Shares) 5,890,000 2,460,501 Pharmaron Beijing Co. Ltd.: (A Shares) 11,700 358,472 (H Shares) (d) 33,200 726,703 PICC Property & Casualty Co. Ltd. (H Shares) 1,927,000 1,557,242 Ping An Bank Co. Ltd. (A Shares) 257,000 703,608 Ping An Insurance Group Co. of China Ltd.: (A Shares) 239,590 1,990,079

29 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Ping An Insurance Group Co. of China Ltd.: – continued (H Shares) 1,510,000 $ 13,213,775 Poly Developments & Holdings (A Shares) (a) 537,300 832,379 Poly Property Development Co. Ltd. (H Shares) 30,000 169,280 Postal Savings Bank of China Co. Ltd. (H Shares) (d) 2,297,000 1,483,814 Rongsheng Petrochemical Co. Ltd. (A Shares) 178,650 514,264 SAIC Motor Corp. Ltd. (A Shares) 99,000 280,999 Sanan Optoelectronics Co. Ltd. (A Shares) 37,200 245,143 Sangfor Technologies, Inc. 10,400 389,510 Sany Heavy Industry Co. Ltd. (A Shares) 154,100 591,936 Seazen Holdings Co. Ltd. (A Shares) 96,500 472,983 SF Holding Co. Ltd. (A Shares) 73,100 668,726 Shaanxi Coal Industry Co. Ltd. (A Shares) 169,600 293,190 Shandong Gold Mining Co. Ltd. (A Shares) 221,560 602,124 Shandong Linglong Tyre Co. Ltd. (A Shares) 28,800 166,655 Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 604,000 1,081,909 Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) 17,360 186,806 Shanghai Chlor Alkali Co. Ltd. (B Shares) 1,246,442 756,590 Shanghai Diesel Engine Co. Ltd. (B Shares) 787,600 373,322 Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 152,000 1,390,682 Shanghai Fudan Microelectronics Group Co. Ltd. (H Shares) (a) 74,000 298,051 Shanghai Haixin Group Co. Ltd. (B Shares) (a) 1,829,700 623,928 Shanghai Highly Group Co. Ltd. (B Shares) 889,962 461,890 Shanghai Jin Jiang International Industrial Investment Co. Ltd. (B Shares) 993,262 721,108 Shanghai Co. Ltd. (A Shares) 40,700 255,105 Shanghai Lujiazui Finance Trust Ltd. (B Shares) 1,620,536 1,528,165 Shanghai M&G Stationery, Inc. (A Shares) 26,000 284,085 Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 239,800 511,004 Shanghai Pudong Development Bank Co. Ltd. (A Shares) 561,000 784,008 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) 18,200 805,578 Shengyi Technology Co. Ltd. 34,700 147,684 Shenwan Hongyuan Group Co. Ltd. (A Shares) 313,800 208,344 Shenzhen Inovance Technology Co. Ltd. (A Shares) 38,700 466,332 Shenzhen Kangtai Biological Products Co. Ltd. 11,100 218,171 Shenzhen Mindray Bio‑Medical Electronics Co. Ltd. (A Shares) 18,000 1,087,418 Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) 359,400 358,763 Sichuan Swellfun Co. Ltd. (A Shares) 12,500 197,788 Sinopec Engineering Group Co. Ltd. (H Shares) 489,000 278,758 Sinopharm Group Co. Ltd. (H Shares) 331,200 869,431 SKSHU Paint Co. Ltd. (A Shares) 10,500 248,758 Songcheng Performance Development Co. Ltd. (A Shares) 75,982 148,990 Spring Airlines Co. Ltd. (A Shares) 23,300 171,177 Sungrow Power Supply Co. Ltd. (A Shares) 26,400 685,592

Quarterly Report 30 Common Stocks – continued Shares Value China – continued Suning.com Co. Ltd. (A Shares) 302,200 $ 275,941 TCL Corp. (A Shares) 260,100 297,478 Thunder Software Technology Co. Ltd. (A Shares) 15,900 359,318 Tianjin Zhonghuan Semiconductor Co. Ltd. (A Shares) 45,900 355,610 Tong Ren Tang Technologies Co. Ltd. (H Shares) 187,000 137,883 Tongwei Co. Ltd. (A Shares) 61,400 410,699 Topchoice Medical Corp. (a) 7,100 346,635 TravelSky Technology Ltd. (H Shares) 222,000 377,087 Tsingtao Brewery Co. Ltd. (H Shares) 170,000 1,340,986 Unigroup Guoxin Microelectronics Co. Ltd. 10,400 307,536 Unisplendour Corp. Ltd. (A Shares) 70,160 286,223 Venus MedTech Hangzhou, Inc. (H Shares) (a) (d) 61,000 385,020 Walvax Co. Ltd. (A Shares) 25,300 336,696 Wanhua Chemical Group Co. Ltd. (A Shares) 56,600 996,147 Weichai Power Co. Ltd. (H Shares) 681,000 1,489,741 Wens Foodstuffs Group Co. Ltd. (A Shares) 91,200 177,560 Will Semiconductor Ltd. 15,700 734,017 Wingtech Technology Co. Ltd. (A Shares) 38,000 642,915 Wuhan Guide Infrared Co. Ltd. (A Shares) 68,740 291,707 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) 43,300 129,737 Wuliangye Yibin Co. Ltd. (A Shares) 55,100 1,882,445 WuXi AppTec Co. Ltd. 10,416 241,803 WuXi AppTec Co. Ltd. (H Shares) (d) 123,697 2,734,620 Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 458,392 858,842 Yanzhou Coal Mining Co. Ltd. (H Shares) 428,000 635,571 Yihai Kerry Arawana Holdings Co. Ltd. (A Series) 26,600 278,702 Yonghui Superstores Co. Ltd. (A Shares) 145,200 90,786 Yonyou Network Technology Co. Ltd. (A Shares) 45,959 254,638 Yunda Holding Co. Ltd. (A Shares) 73,060 147,444 Yunnan Baiyao Group Co. Ltd. (A Shares) 32,100 491,725 Yunnan Energy New Material Co. Ltd. 15,300 587,355 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) 8,400 475,807 Zhaojin Mining Industry Co. Ltd. (H Shares) 273,500 267,477 Zhejiang Dahua Technology Co. Ltd. (A Shares) 51,300 167,759 Zhejiang Expressway Co. Ltd. (H Shares) 408,000 344,412 Zhejiang Huayou Cobalt Co. Ltd. (A Shares) 24,200 490,633 Zhejiang NHU Co. Ltd. (A Shares) 25,800 103,297 Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares) 70,000 231,837 ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a) (d) 129,600 701,271 Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 134,900 1,051,960 Zijin Mining Group Co. Ltd. (H Shares) 1,802,000 2,555,354 Zoomlion Heavy Industry Science and Technology Co. Ltd.: (A Shares) 216,400 254,866

31 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Zoomlion Heavy Industry Science and Technology Co. Ltd.: – continued (H Shares) 148,600 $ 127,735 ZTE Corp. (H Shares) 280,200 998,763

TOTAL CHINA 219,331,798

Colombia – 0.0% Bancolombia SA 84,489 590,421 Cementos Argos SA 111,409 160,736 Corporacion Financiera Colombiana SA 10,481 79,135 Ecopetrol SA 1,119,797 760,295 Grupo Argos SA 56,581 147,216 Grupo de Inversiones Suramerica SA 56,600 252,496 Interconexion Electrica SA ESP 104,442 587,655

TOTAL COLOMBIA 2,577,954

Cyprus – 0.0% Ozon Holdings PLC ADR (a) 12,844 670,614 TCS Group Holding PLC unit 29,972 2,498,768

TOTAL CYPRUS 3,169,382

Czech Republic – 0.0% CEZ A/S 43,099 1,196,813 Komercni Banka A/S (a) 22,762 845,945 MONETA Money Bank A/S (a) (d) 119,435 485,543

TOTAL CZECH REPUBLIC 2,528,301

Denmark – 1.6% A.P. Moller ‑ Maersk A/S: Series A 777 2,077,865 Series B 1,527 4,237,766 ALK‑Abello A/S (a) 1,732 853,986 Alm. Brand A/S (b) 14,914 108,329 Ambu A/S Series B 42,223 1,562,069 Bavarian Nordic A/S (a) 15,105 613,016 Carlsberg A/S Series B 24,437 4,518,371 Chemometec A/S 3,754 601,023 Christian Hansen Holding A/S 26,408 2,375,078 Coloplast A/S Series B 29,880 5,465,214 D/S Norden A/S 5,090 145,371

Quarterly Report 32 Common Stocks – continued Shares Value – continued A/S 172,321 $ 3,022,693 Demant A/S (a) 25,854 1,580,264 DFDS A/S (a) 8,997 496,980 DSV Panalpina A/S 51,741 12,607,279 FLSmidth & Co. A/S 11,996 444,374 Genmab A/S (a) 16,424 7,424,978 GN Store Nord A/S 34,875 3,056,498 H Lundbeck A/S 17,749 535,640 ISS Holdings A/S (a) 39,397 929,797 A/S (Reg.) (a) 13,328 647,378 Matas A/S 18,241 325,202 Netcompany Group A/S (d) 9,404 1,162,191 Nilfisk Holding A/S (a) 5,420 190,577 NKT Holding A/S (a) 13,900 660,533 NNIT A/S (d) 3,587 77,220 Novo Nordisk A/S Series B 426,699 39,500,106 Novozymes A/S Series B 52,643 4,136,056 ORSTED A/S (d) 46,699 6,935,967 Pandora A/S 25,913 3,355,343 Per Aarsleff Holding A/S 4,622 199,370 Ringkjoebing Landbobank A/S 6,787 770,586 Rockwool International A/S Series B 2,016 1,069,563 Royal Unibrew A/S 13,251 1,796,101 Scandinavian Tobacco Group A/S (d) 21,748 445,642 Schouw & Co. 3,192 341,546 SimCorp A/S 9,666 1,343,468 Bank A/S 26,405 317,483 A/S 16,189 495,919 The Drilling Co. of 1972 A/S (a) 6,568 253,252 Topdanmark A/S 11,141 567,798 Tryg A/S 103,344 2,555,173 Vestas Wind Systems A/S 250,915 9,250,765 Zealand Pharma A/S (a) 12,255 371,500

TOTAL DENMARK 129,425,330

Egypt – 0.0% Commercial International Bank SAE (a) 402,125 1,462,296 Eastern Co. Sae 409,424 306,840 EFG‑Hermes Holding SAE (a) 295,948 215,766 Elsewedy Electric Co. 306,885 170,589

33 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value – continued Fawry for Banking & Payment Technology Services SAE 132,331 $ 160,769 Talaat Moustafa Group Holding 527,072 241,638

TOTAL EGYPT 2,557,898

Faroe Islands – 0.0% Bakkafrost 11,928 1,013,132

Finland – 0.9% Adapteo OYJ 10,106 193,940 Cargotec Corp. (B Shares) 11,404 611,736 Caverion Oyj 23,670 205,395 Citycon Oyj 27,875 245,355 Elisa Corp. (A Shares) 33,613 2,160,342 Fortum Corp. 105,035 2,895,652 Harvia Oyj 3,466 252,449 Huhtamaki Oyj 24,934 1,328,346 KCI Konecranes Oyj 16,658 716,122 Kemira Oyj 35,172 592,464 Kesko Oyj 67,708 2,903,518 Kojamo OYJ 29,683 730,990 Kone OYJ (B Shares) 84,955 7,036,311 Metsa Board OYJ (B Shares) 45,190 499,614 Metso Outotec Oyj 150,414 1,708,632 Musti Group OYJ 14,415 595,757 Neles Oyj 25,750 398,319 Neste Oyj 104,384 6,416,638 Nokia Corp. (a) 1,329,987 8,171,898 Nokian Tyres PLC 38,529 1,625,271 Bank ABP ( Stock Exchange) 793,271 9,289,530 Oriola‑KD Oyj 25,304 58,353 Orion Oyj (B Shares) 27,566 1,173,609 Outokumpu Oyj (A Shares) (a) 114,153 813,296 Qt Group Oyj (a) 4,560 617,742 Revenio Group Oyj 5,897 478,480 Sampo Oyj (A Shares) 122,269 5,891,590 Sanoma Corp. 16,235 301,207 Stora Enso Oyj (R Shares) 152,298 3,014,371 TietoEVRY Oyj 22,785 766,534 Tokmanni Group Corp. 14,591 421,291 UPM‑Kymmene Corp. 131,420 5,369,092 Uponor Oyj 13,253 422,905 Valmet Corp. 34,026 1,417,964

Quarterly Report 34 Common Stocks – continued Shares Value Finland – continued Wartsila Corp. 115,186 $ 1,733,954 YIT OYJ 30,403 184,295

TOTAL FINLAND 71,242,962

France – 5.8% AB Science SA (a) (b) 8,184 138,828 SA (a) 44,953 1,592,299 Aeroports de Paris SA (a) 6,934 840,642 Air KLM (Reg.) (a) (b) 78,997 367,250 Air Liquide SA 115,978 20,169,570 Albioma SA 9,985 399,640 ALD SA (d) 21,760 318,530 Alstom SA 71,940 2,983,445 ALTEN 9,153 1,454,938 SA (d) 14,450 1,335,308 Arkema SA 16,105 2,048,964 Atos Origin SA 24,067 1,151,115 AXA SA 468,460 12,131,732 Beneteau SA (a) 9,748 159,346 BIC SA 6,860 465,068 bioMerieux SA 11,226 1,339,009 BNP Paribas SA 279,755 17,059,235 Boiron SA 1,077 55,895 Bollore SA 208,179 1,163,639 Bonduelle SCA 2,828 70,784 Bouygues SA 52,918 2,039,527 Bureau Veritas SA 72,183 2,383,858 Capgemini SA 40,368 8,727,322 Carmila SA 15,084 212,931 Carrefour SA 148,074 2,750,723 Casino Guichard Perrachon SA (a) 12,307 347,898 Cellectis SA (a) 14,046 186,143 CGG SA (a) 188,659 131,906 Chargeurs SA 5,117 132,934 CNP Assurances 53,573 912,274 Coface SA 32,744 411,731 Compagnie de St. Gobain 128,940 9,216,418 Compagnie Generale des Etablissements Michelin SCA Series B 42,697 6,974,236 12,707 1,194,438 Credit Agricole SA 293,289 4,091,470 Danone SA 164,115 12,071,244 SA 611 727,698

35 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value France – continued Dassault Systemes SA 159,234 $ 8,787,225 Derichebourg (a) 23,148 244,525 Edenred SA 60,447 3,512,123 EDF SA 116,324 1,416,461 Eiffage SA 21,288 2,170,233 Elior SA (a) (d) 35,209 241,203 Elis SA (a) 48,568 871,121 ENGIE 441,673 5,895,312 SA (a) 2,471 197,418 Essilor International SA 70,260 13,265,337 SA 10,557 1,023,149 Communications 48,063 523,167 SA 31,859 1,422,141 Darty SA 5,328 369,740 Gaztransport et Technigaz SA 5,891 472,402 Gecina SA 12,092 1,919,962 Getlink SE 115,242 1,846,212 Hermes International SCA 7,712 11,792,236 8,232 753,386 ID Logistics Group (a) 578 185,126 Iliad SA 3,615 780,684 SA 10,106 468,021 Interparfums SA 4,431 325,363 SA 9,645 1,030,868 SA 11,801 548,058 JCDecaux SA (a) 16,902 461,150 Kaufman & Broad SA 4,651 206,345 Kering SA 18,614 16,697,545 Klepierre SA 47,927 1,162,652 SA 18,163 689,467 L’Oreal SA 61,799 28,272,660 La Francaise des Jeux SAEM (d) 25,864 1,383,721 Lagardere S.C.A. (Reg.) (a) 12,751 356,063 Legrand SA 67,796 7,640,334 LVMH Moet Hennessy Louis Vuitton SE 68,795 55,081,911 SA (d) 11,390 260,635 McPhy Energy SA (a) 5,945 120,170 SA 17,218 208,742 Mersen SA 6,210 246,045 SA (a) (d) 10,595 460,252 SA 6,686 639,260 14,813 746,455 Orange SA 479,646 5,338,049

Quarterly Report 36 Common Stocks – continued Shares Value France – continued Orpea 12,955 $ 1,645,130 Pernod Ricard SA 51,652 11,402,754 Peugeot Invest 1,594 203,081 SA 15,014 476,605 Publicis Groupe SA 56,252 3,551,314 Quadient SA 11,190 328,402 Remy Cointreau SA 6,903 1,516,544 Renault SA (a) 47,680 1,811,347 SA 60,545 1,276,986 SCA 24,092 966,546 Safran SA 85,962 11,250,224 Sanofi SA 279,531 28,812,192 Sartorius Stedim Biotech 6,936 3,960,055 Schneider Electric SA 134,270 22,488,683 SCOR SE 41,655 1,165,658 SEB SA 7,053 1,172,164 Societe Generale Series A 200,322 5,866,577 Sodexo SA (a) 21,419 1,826,856 SA (a) 5,912 1,416,648 Group 4,179 830,850 SPIE SA 44,802 1,061,333 SR Teleperformance SA 14,790 6,238,873 Suez Environnement SA 80,569 1,879,960 Television Francaise 1 SA 15,595 149,014 Thales SA 23,447 2,461,539 The Lisi Group 3,203 109,237 The Vicat Group 6,104 307,737 Total SA 625,287 27,266,724 Trigano SA 2,169 469,054 Ubisoft Entertainment SA (a) 23,236 1,473,019 Valeo SA 61,971 1,792,249 Valneva SE (a) 14,887 209,444 Veolia Environnement SA 138,954 4,562,610 Verallia SA (d) 16,570 614,452 VINCI SA 131,839 13,951,910 SA 1,168 471,776 Vivendi SA 174,877 5,908,474 SA 7,621 1,070,385 Worldline SA (a) (d) 59,288 5,549,771

TOTAL FRANCE 475,307,094

37 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value – 5.0% Aareal Bank AG 20,889 $ 527,309 adidas AG 47,479 17,240,153 ADVA Optical Networking SE (a) 14,948 222,005 Aixtron AG 31,717 781,833 Allianz SE 98,618 24,566,977 alstria office REIT‑AG 56,541 1,197,902 Amadeus Fire AG 1,925 386,830 AURELIUS AG 9,948 309,181 Aurubis AG 8,483 858,370 BASF AG 225,133 17,690,619 Bayer AG 246,597 14,692,015 Bayerische Motoren Werke AG (BMW) 73,192 7,282,798 BayWa AG 7,017 321,719 Bechtle AG 6,877 1,420,688 Befesa SA (d) 11,921 936,153 Beiersdorf AG 25,968 3,085,075 Bertrandt AG 1,967 116,318 Berger AG 7,034 216,446 GmbH & Co. KGaA (a) 27,099 197,056 Brenntag AG 38,513 3,846,765 CANCOM AG 9,834 618,276 Carl Zeiss Meditec AG 10,009 2,229,783 AG (a) 44,468 213,427 Color Holding AG 1,495 224,163 AG (a) 273,656 1,765,957 CompuGroup Medical AG 7,595 609,497 Continental AG 27,328 3,715,084 Corestate Capital Holding SA (a) (b) 8,354 124,667 Covestro AG (d) 47,737 3,072,636 CropEnergies AG 6,907 81,361 CTS Eventim AG (a) 13,737 933,733 Daimler AG (Germany) 214,106 19,119,859 Delivery Hero AG (a) (d) 39,901 5,973,369 Dermapharm Holding SE 6,086 486,956 AG (a) 512,552 6,480,222 Deutsche Beteiligungs AG 6,402 283,270 Deutsche Borse AG 47,428 7,918,801 Deutsche EuroShop AG 16,131 383,091 Deutsche Lufthansa AG (a) (b) 61,381 695,221 AG (d) 45,651 503,628 Deutsche Post AG 247,664 16,784,499 AG 809,638 16,803,368 Deutsche Wohnen SE (Bearer) 86,838 5,422,529

Quarterly Report 38 Common Stocks – continued Shares Value Germany – continued Deutz AG (a) 34,352 $ 291,363 DIC Asset AG 14,025 253,550 Draegerwerk AG & Co. KGaA 423 37,734 Duerr AG 16,292 780,399 E.ON AG 540,472 6,649,851 Eckert & Ziegler Strahlen‑und Medizintechnik AG 3,785 520,835 ElringKlinger AG (a) 7,581 123,833 Encavis AG (b) 34,359 628,902 Evonik Industries AG 49,016 1,703,655 Evotec OAI AG (a) 32,890 1,364,771 Flatex AG (a) 3,742 452,773 Fraport AG Frankfurt Airport Services Worldwide (a) 8,789 578,640 Freenet AG 33,707 807,696 Fresenius Medical Care AG & Co. KGaA 52,415 4,131,417 Fresenius SE & Co. KGaA 104,825 5,511,132 GEA Group AG 37,338 1,656,085 Gerresheimer AG 8,136 849,800 Global Fashion Group SA (a) 20,550 280,341 Grenkeleasing AG 6,215 270,646 Hamborner (REIT) AG 37,362 411,384 Hamburger Hafen und Logistik AG 6,581 156,134 Hannover Reuck SE 15,413 2,594,453 HeidelbergCement AG 37,215 3,301,260 HelloFresh AG (a) 42,611 3,997,280 Henkel AG & Co. KGaA 29,257 2,660,224 Hochtief AG 5,741 455,470 Holding AG & Co. KGaA 2,735 307,569 Hugo Boss AG 15,847 950,076 Hypoport AG (a) 1,082 652,029 INDUS Holding AG 3,701 156,076 Infineon Technologies AG 327,854 12,528,670 AG 16,398 562,945 JOST Werke AG (d) 3,664 223,841 K+S AG 60,032 861,321 KION Group AG 17,516 1,859,663 Kloeckner & Co. AG (a) 22,116 336,072 Knorr‑Bremse AG 19,303 2,185,866 Koenig & Bauer AG (a) 5,449 186,483 AG 4,124 406,778 KWS Saat AG 2,835 238,438 Lanxess AG 21,217 1,536,799 LEG Immobilien AG 17,486 2,766,048 LPKF Laser & Electronics AG 10,028 257,661

39 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Germany – continued Merck KGaA 32,364 $ 6,628,343 Metro Wholesale & Food Specialist AG 34,066 441,690 Morphosys AG (a) 9,402 523,862 MTU Aero Engines AG 14,157 3,545,159 Muenchener Rueckversicherungs‑Gesellschaft AG in Muenchen 34,798 9,407,513 Nagarro SE (a) 2,333 355,626 Nemetschek Se 14,547 1,284,565 New Work SE 812 244,180 Se (a) (b) 44,057 847,700 AG 8,025 424,386 Patrizia Immobilien AG 9,126 232,753 Technology AG 1,055 215,507 ProSiebenSat.1 Media AG 52,762 1,004,239 Puma AG 27,629 3,392,202 Rational AG 1,207 1,311,246 Rheinmetall AG 13,975 1,342,142 RWE AG 158,773 5,652,218 Salzgitter AG (a) 10,324 401,452 SAP SE 260,072 37,323,304 Scout24 AG (d) 25,846 2,214,252 Shop Apotheke NV (a) (d) 3,610 541,719 Siemens AG 190,343 29,699,820 Siemens Healthineers AG (d) 65,605 4,333,237 Siltronic AG 5,173 844,378 AG (a) 3,791 527,507 SMA Solar Technology AG 2,583 135,310 Software AG (Bearer) 14,327 692,733 STRATEC Biomedical Systems AG 2,630 408,075 Stroer Out‑of‑Home Media AG 7,468 590,890 Suedzucker AG (Bearer) 21,268 320,158 Symrise AG 31,831 4,693,509 TAG Immobilien AG 41,834 1,388,524 Takkt AG 10,011 164,595 TeamViewer AG (a) (d) 39,833 1,339,591 Telefonica Deutschland Holding AG 259,374 699,670 Thyssenkrupp AG 95,178 949,304 TUI AG (GB) (a) (b) 179,984 848,353 Uniper SE 31,517 1,231,903 United Internet AG 24,696 1,022,417 Varta AG 4,309 746,542 VERBIO Vereinigte BioEnergie AG 5,966 323,568 Volkswagen AG 10,906 3,622,428 Vonovia SE 132,946 8,859,990

Quarterly Report 40 Common Stocks – continued Shares Value Germany – continued AG 1,957 $ 98,547 AG 3,677 541,741 Wacker Construction Equipment AG 8,214 247,494 WashTec AG 2,326 158,931 Wustenrot & Wurttembergische AG 3,536 77,348 Zalando SE (a) (d) 53,056 5,901,037 AG (a) 1,751 596,135

TOTAL GERMANY 405,223,365

Gibraltar – 0.0% PLC 129,245 668,300

Greece – 0.1% AE (a) 565,762 730,607 Athens Water Supply & Sewage Co. SA 7,606 71,188 EFG SA (a) 628,712 592,919 Ff Group (a) (c) 881 1,254 GEK Group of Companies SA (a) 14,236 160,769 Hellenic Telecommunications Organization SA 54,531 994,892 Holding Co. ADMIE IPTO SA 49,556 152,843 Jumbo SA 27,574 438,309 Motor Oil (HELLAS) Corinth Refineries SA 20,781 334,274 Mytilineos SA 26,511 491,857 SA (a) 131,254 372,123 OPAP SA 46,863 677,101 Piraeus Financial Holdings SA (a) 138,422 238,094 Public Power Corp. of Greece (a) 26,800 287,713 Terna Energy SA 15,348 206,462

TOTAL GREECE 5,750,405

Hong Kong – 1.6% AIA Group Ltd. 3,024,800 36,194,044 Bank of Ltd. 362,857 597,668 Beijing Enterprises Holdings Ltd. 126,000 391,564 Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 63,000 89,176 BOC Hong Kong (Holdings) Ltd. 929,500 2,990,227 BYD Electronic International Co. Ltd. 166,500 842,018 Champion (REIT) 490,000 278,697 China Everbright International Ltd. 981,370 531,655 China Everbright Ltd. 326,000 358,673 China Jinmao Holdings Group Ltd. 1,424,000 397,635

41 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Hong Kong – continued China Merchants Holdings International Co. Ltd. 367,671 $ 511,919 China Overseas Grand Oceans Group Ltd. 469,500 270,058 China Overseas Land and Investment Ltd. 1,020,000 2,139,452 China Power International Development Ltd. 1,539,666 352,664 China Resources Beer Holdings Co. Ltd. 390,666 2,923,277 China Resources Pharmaceutical Group Ltd. (d) 497,500 266,318 China Resources Power Holdings Co. Ltd. 638,000 1,098,478 China South City Holdings Ltd. 2,034,000 193,686 China Taiping Insurance Group Ltd. 395,600 555,896 China Tobacco International Co. Ltd. (b) 85,000 167,350 China Traditional Chinese Medicine Holdings Co. Ltd. 740,000 461,836 CITIC 1616 Holdings Ltd. 445,000 144,303 CITIC Pacific Ltd. 1,562,000 1,688,399 CLP Holdings Ltd. 401,000 4,138,409 CSPC Pharmaceutical Group Ltd. 2,397,600 3,233,350 Dah Sing Banking Group Ltd. 209,200 215,361 Dah Sing Financial Holdings Ltd. 74,800 235,821 Far East Horizon Ltd. 483,000 515,248 Fosun International Ltd. 651,500 861,831 Galaxy Entertainment Group Ltd. (a) 556,000 3,770,510 Ganfeng Lithium Co. Ltd. (H Shares) (d) 25,600 549,149 Genertec Universal Medical Group Co. Ltd. (d) 305,000 252,363 Guangdong Investment Ltd. 706,000 988,435 Hang Lung Group Ltd. 203,000 496,323 Hang Lung Properties Ltd. 528,000 1,365,667 Hang Seng Bank Ltd. 189,900 3,643,488 Henderson Land Development Co. Ltd. 336,345 1,504,023 Hong Kong & China Gas Co. Ltd. 2,709,038 4,405,814 Hong Kong & Shanghai Hotels Ltd. (a) 159,517 140,609 Hong Kong Exchanges and Clearing Ltd. 301,774 19,260,972 Hong Kong Television Network Ltd. (a) 132,000 184,807 Hua Hong Semiconductor Ltd. (a) (d) 127,000 801,600 Hysan Development Co. Ltd. 162,000 637,898 Lenovo Group Ltd. 1,888,000 1,758,957 Link (REIT) 513,442 4,909,021 Melco International Development Ltd. 152,000 242,538 MMG Ltd. (a) 708,000 360,781 MTR Corp. Ltd. 350,528 2,077,146 New World Development Co. Ltd. 384,822 1,824,787 PCCW Ltd. 1,513,886 792,871 Poly Property Group Co. Ltd. 726,000 176,568 Power Assets Holdings Ltd. 369,000 2,383,663 Shanghai Industrial Holdings Ltd. 127,000 193,822

Quarterly Report 42 Common Stocks – continued Shares Value Hong Kong – continued Shenzhen Investment Ltd. 962,810 $ 270,092 Shougang Fushan Resources Group Ltd. 530,335 133,758 Shun Tak Holdings Ltd. 450,000 130,290 Sino Land Ltd. 956,911 1,465,322 Sino‑Ocean Group Holding Ltd. 1,136,500 236,919 Sinotruk Hong Kong Ltd. 180,000 308,063 SJM Holdings Ltd. (a) 511,000 460,292 Sun Art Retail Group Ltd. 470,500 292,430 Sun Hung Kai Properties Ltd. 315,000 4,511,494 Sunlight (REIT) 313,000 191,719 Swire Pacific Ltd. (A Shares) 116,000 720,228 Swire Properties Ltd. 258,800 735,989 Techtronic Industries Co. Ltd. 343,500 6,139,651 Television Broadcasts Ltd. (a) 105,100 88,449 Vitasoy International Holdings Ltd. (b) 178,000 499,334 Wharf Holdings Ltd. 383,000 1,298,656 Yuexiu (REIT) 565,000 282,095 Yuexiu Property Co. Ltd. 428,400 398,568

TOTAL HONG KONG 133,530,174

Hungary – 0.1% Magyar Telekom PLC 169,238 239,525 MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 100,346 799,697 OTP Bank PLC (a) 55,179 2,976,023 Richter Gedeon PLC 33,511 919,759

TOTAL HUNGARY 4,935,004

India – 3.3% 3M India Ltd. (a) 772 256,084 Aarti Industries Ltd. 71,579 900,039 Aarti Industries Ltd. 24,342 306,078 Aavas Financiers Ltd. (a) 10,128 343,537 ACC Ltd. 24,801 798,672 Adani Enterprises Ltd. 70,439 1,345,659 Adani Green Energy Ltd. (a) 92,927 1,102,847 Adani Ports & Special Economic Zone Ltd. 129,078 1,171,092 Adani Power Ltd. (a) 172,088 221,871 Adani Total Gas Ltd. (a) 64,065 769,149 Adani Transmissions Ltd. (a) 67,710 813,730 Aditya Birla Capital Ltd. (a) 203,614 317,156 Aditya Birla Fashion and Retail Ltd. (a) 92,087 277,772

43 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value India – continued Affle (India) Ltd. (a) 3,184 $ 179,247 AIA Engineering Ltd. 9,552 257,059 Ajanta Pharma Ltd. 8,229 253,710 Alembic Pharmaceuticals Ltd. 22,609 239,430 Alkyl Amines Chemicals Ltd. 3,853 227,337 Amara Raja Batteries Ltd. 34,260 331,731 Ambuja Cements Ltd. 188,995 1,045,220 APL Apollo Tubes Ltd. (a) 11,693 274,633 Apollo Hospitals Enterprise Ltd. 25,246 1,370,229 Apollo Tyres Ltd. 77,496 232,925 Ashok Leyland Ltd. 419,230 748,872 Asian Paints Ltd. 96,173 3,827,140 Astral Poly Technik Ltd. 24,024 672,715 Atul Ltd. 4,782 582,339 AU Small Finance Bank Ltd. (a) (d) 24,383 400,034 Aurobindo Pharma Ltd. 77,109 950,697 Avenue Supermarts Ltd. (a) (d) 45,130 2,125,150 Axis Bank Ltd. (a) 573,360 5,467,255 Bajaj Auto Ltd. 17,489 900,898 Bajaj Finance Ltd. 67,592 5,662,496 Bajaj Finserv Ltd. 9,210 1,761,909 Balkrishna Industries Ltd. 25,724 821,389 Bandhan Bank Ltd. (d) 169,148 662,659 Bata India Ltd. 20,373 443,724 Bayer CropScience Ltd. 4,485 348,600 Berger Paints India Ltd. 61,874 702,063 Bharat Electronics Ltd. 405,580 1,007,356 Bharat Forge Ltd. 88,827 921,982 Bharat Heavy Electricals Ltd. (a) 239,124 191,059 Bharat Petroleum Corp. Ltd. 215,884 1,293,675 Bharti Airtel Ltd. 619,230 4,678,157 Biocon Ltd. (a) 154,331 802,031 Britannia Industries Ltd. 29,876 1,375,742 Canara Bank Ltd. (a) 136,957 282,228 Carborundum Universal Ltd. 24,244 219,454 CESC Ltd. GDR 31,581 356,321 Cg Power & Industrial Soluti (a) 169,486 178,734 Cholamandalam Financial Holdings Ltd. 25,206 224,416 Cholamandalam Investment and Finance Co. Ltd. 104,444 668,374 Cipla Ltd. (a) 125,981 1,559,098 City Union Bank Ltd. 130,985 264,724 Coal India Ltd. 388,963 749,741 Coforge Ltd. 4,707 321,883

Quarterly Report 44 Common Stocks – continued Shares Value India – continued Colgate‑Palmolive Ltd. 41,856 $ 959,591 Container Corp. of India Ltd. 67,116 581,302 Coromandel International Ltd. 35,124 433,714 CRISIL Ltd. 4,663 174,848 Crompton Greaves Consumer Electricals Ltd. 147,118 963,920 Cummins India Ltd. 42,392 486,054 Cyient Ltd. 27,763 368,475 Dabur India Ltd. 201,380 1,627,163 Dalmia Bharat Ltd. (a) 23,611 679,364 Dcb Bank Ltd. (a) 81,115 114,564 Deepak Nitrite Ltd. 19,420 532,680 Dhani Services Ltd. (a) 54,613 169,032 Divi’s Laboratories Ltd. 35,306 2,329,925 Dixon Technologies India Ltd. (a) 7,800 451,632 DLF Ltd. 151,599 688,526 Dr Lal Pathlabs Ltd. (d) 12,785 611,593 Dr. Reddy’s Laboratories Ltd. 29,098 1,845,593 Edelweiss Financial Services Ltd. 151,886 187,448 Eicher Motors Ltd. 34,751 1,182,736 Emami Ltd. 58,194 437,452 Endurance Technologies Ltd. (d) 13,503 314,583 Escorts Ltd. (a) 22,524 358,825 Exide Industries Ltd. 272,186 654,072 Federal Bank Ltd. 620,883 730,343 Fortis Healthcare Ltd. (a) 113,925 384,176 GAIL India Ltd. 493,493 926,334 Gillette India Ltd. 2,058 165,936 Glenmark Pharmaceuticals Ltd. 50,349 411,394 GMR Infrastructure Ltd. (a) 695,906 265,843 Godrej Consumer Products Ltd. (a) 94,608 1,257,054 Godrej Industries Ltd. (a) 24,980 183,477 Godrej Properties Ltd. (a) 38,778 835,795 Granules India Ltd. 87,786 448,002 Graphite India Ltd. 17,486 166,455 Grasim Industries Ltd. 70,336 1,467,724 Gujarat Gas Ltd. 49,098 472,168 Gujarat State Petronet Ltd. 88,794 413,373 Happiest Minds Technologies Ltd. 15,626 286,190 Havells India Ltd. 62,405 985,179 HCL Technologies Ltd. 277,747 3,829,209 HDFC Asset Management Co. Ltd. (d) 14,297 548,882 HDFC Standard Life Insurance Co. Ltd. (d) 208,269 1,860,298 Hero Motocorp Ltd. 29,325 1,089,991

45 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value India – continued Hindalco Industries Ltd. 390,133 $ 2,334,181 Hindustan Petroleum Corp. Ltd. 180,235 633,120 Hindustan Unilever Ltd. 207,859 6,523,737 Housing Development Finance Corp. Ltd. 430,599 14,139,188 ICICI Bank Ltd. 1,293,537 11,875,134 ICICI Lombard General Insurance Co. Ltd. (d) 58,184 1,154,977 ICICI Prudential Life Insurance Co. Ltd. (d) 116,886 995,151 IDFC Bank Ltd. (a) 556,754 389,425 IDFC Ltd. (a) 359,337 280,341 IIFL Wealth Management Ltd. 10,646 202,098 India Cements Ltd. (a) 50,292 129,986 Indiabulls Housing Finance Ltd. 74,815 277,197 IndiaMart InterMesh Ltd. (d) 3,038 291,986 Indian Oil Corp. Ltd. 502,758 697,566 Indian Railway Catering & Tourism Corp. Ltd. (a) 20,743 650,469 Indraprastha Gas Ltd. 78,811 591,267 Indus Towers Ltd. 173,300 517,731 Info Edge India Ltd. 19,437 1,363,402 Infosys Ltd. 847,841 18,495,545 Intellect Design Arena Ltd. (a) 30,100 302,686 InterGlobe Aviation Ltd. (a) (d) 26,504 587,292 Ipca Laboratories Ltd. 27,197 769,850 ITC Ltd. 705,849 1,945,883 Jindal Steel & Power Ltd. (a) 111,772 649,116 JK Cement Ltd. 8,778 384,819 JSW Steel Ltd. 205,979 2,041,822 Jubilant Foodworks Ltd. 20,565 1,044,287 Jubilant Pharmova Ltd. 19,324 178,467 Kajaria Ceramics Ltd. 29,272 391,476 Kotak Mahindra Bank Ltd. (a) 144,047 3,206,319 KPIT Engineering Ltd. 79,428 301,019 L&T Finance Holdings Ltd. (a) 548,746 651,762 L&T Technology Services Ltd. (d) 8,276 412,578 Larsen & Toubro Infotech Ltd. (d) 13,009 819,691 Larsen & Toubro Ltd. 165,731 3,570,049 Laurus Labs Ltd. (d) 90,043 776,969 LIC Housing Finance Ltd. 86,138 475,567 Lupin Ltd. 71,810 1,069,662 Mahanagar Gas Ltd. 21,960 344,818 Mahindra & Mahindra Financial Services Ltd. 180,954 368,512 Mahindra & Mahindra Ltd. 217,492 2,173,940 Manappuram General Finance & Leasing Ltd. 197,141 549,842 Marico Ltd. 166,321 1,223,075

Quarterly Report 46 Common Stocks – continued Shares Value India – continued Maruti Suzuki India Ltd. 35,436 $ 3,325,937 Max Financial Services Ltd. (a) 53,983 814,790 Max Healthcare Institute Ltd. (a) 89,599 357,282 Metropolis Healthcare Ltd. (d) 7,917 302,944 MindTree Consulting Ltd. 14,948 576,096 Motherson Sumi Systems Ltd. (a) 316,561 997,882 Mphasis BFL Ltd. 20,891 730,546 MRF Ltd. 506 543,870 Multi Commodity Exchange of India Ltd. 10,138 218,630 Muthoot Finance Ltd. 32,109 671,497 Natco Pharma Ltd. 25,726 354,365 National Aluminium Co. Ltd. 320,533 403,127 Navin Fluorine International Ltd. 7,892 388,239 Nestle India Ltd. 8,532 2,031,637 Nippon Life India Asset Management Ltd. (d) 62,492 335,477 NTPC Ltd. 1,333,583 2,120,286 Oberoi Realty Ltd. (a) 43,403 392,559 Oil & Natural Gas Corp. Ltd. 631,199 978,932 Oracle Finance Services Software Ltd. 6,471 375,625 Page Industries Ltd. 1,502 636,453 Persistent Systems Ltd. 15,384 650,427 Petronet LNG Ltd. 195,847 574,947 Phoenix Mills Ltd. (a) 27,549 320,037 PI Industries Ltd. 27,019 1,072,205 Pidilite Industries Ltd. 39,681 1,216,314 Piramal Enterprises Ltd. 24,165 753,650 PNB Housing Finance Ltd. (a) (d) 17,131 154,550 Power Grid Corp. of India Ltd. 579,377 1,333,814 Power Grid Corporation of India Ltd. (a) 193,125 444,603 Prestige Estates Projs. Ltd. (a) 43,149 197,713 Procter & Gamble Health Ltd. 1,779 128,200 PVR Ltd. (a) 24,966 470,215 Rajesh Exports Ltd. (a) 31,394 261,794 RBL Bank Ltd. (a) (d) 182,952 474,831 Rec Ltd. 209,308 425,410 Redington India Ltd. 63,758 280,654 Reliance Industries Ltd. 709,431 19,422,073 Sanofi India Ltd. 3,515 395,081 SBI Cards & Payment Services Ltd. (a) 59,741 833,112 SBI Life Insurance Co. Ltd. (d) 110,173 1,628,065 Shree Cement Ltd. 2,742 1,042,521 Shriram Transport Finance Co. Ltd. 47,147 881,571 Siemens India Ltd. 20,153 529,473

47 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value India – continued SRF Ltd. 8,108 $ 944,329 State Bank of India 452,595 2,628,751 Strides Pharma Science Ltd. (a) 15,610 161,783 Sun Pharmaceutical Industries Ltd. 212,316 2,210,307 Sundaram Finance Ltd. 13,822 484,891 Sundram Fasteners Ltd. 33,836 347,560 Supreme Industries Ltd. 17,049 481,610 Suven Pharmaceuticals Ltd. 25,770 175,501 Syngene International Ltd. (a) (d) 30,009 257,854 Tata Chemicals Ltd. 40,544 416,192 Tata Communications Ltd. 29,938 580,832 Tata Consultancy Services Ltd. 229,521 9,778,882 Tata Consumer Products Ltd. 159,332 1,620,785 Tata Elxsi Ltd. 11,191 636,129 Tata Motors Ltd. (a) 396,758 1,572,733 Tata Power Co. Ltd. 376,167 632,481 Tata Steel Ltd. 166,186 3,206,206 Tech Mahindra Ltd. 168,959 2,748,920 The Indian Hotels Co. Ltd. 176,924 345,312 The Ramco Cements Ltd. 36,825 541,501 Titan Co. Ltd. 96,227 2,219,239 Torrent Pharmaceuticals Ltd. 19,645 811,527 Torrent Power Ltd. 92,130 564,105 Trent Ltd. 44,956 558,084 Tube Investments of India Ltd. 29,049 437,395 Ultratech Cement Ltd. 26,649 2,731,161 United Spirits Ltd. (a) 84,594 729,097 UPL Ltd. 134,872 1,466,850 Vaibhav Global Ltd. 10,889 121,532 Varun Beverages Ltd. 38,037 389,766 Vedanta Ltd. 279,867 1,136,318 Vodafone Idea Ltd. (a) 1,938,506 215,119 Voltas Ltd. 52,765 751,763 Wipro Ltd. 347,531 2,744,730 Yes Bank Ltd. (a) 207,098 28,414 Yes Bank Ltd. (a) 2,995,577 513,745 Zee Entertainment Enterprises Ltd. 293,260 799,780

TOTAL INDIA 268,909,657

Indonesia – 0.3% Perusahaan Gas Negara Tbk PT Series B (a) 6,176,900 416,420 PT ACE Hardware Indonesia Tbk 1,943,200 177,357

Quarterly Report 48 Common Stocks – continued Shares Value Indonesia – continued PT Adaro Energy Tbk 4,328,300 $ 399,535 PT AKR Corporindo Tbk 564,700 140,565 PT Aneka Tambang Tbk 1,903,900 331,743 PT Astra International Tbk 5,622,700 1,835,032 PT Bank BTPN Syariah Tbk 563,400 92,326 PT Bank Central Asia Tbk 2,788,100 5,754,523 PT Bank Mandiri (Persero) Tbk 5,100,200 2,009,612 PT Bank Negara Indonesia (Persero) Tbk 2,307,800 762,751 PT Bank Rakyat Indonesia Tbk 14,380,100 3,689,164 PT Bank Tabungan Negara Tbk (a) 1,749,000 159,027 PT Barito Pacific Tbk 6,556,900 439,771 PT Bukit Asam Tbk 1,210,400 186,634 PT Bumi Serpong Damai Tbk (a) 1,853,300 119,816 PT Charoen Pokphand Indonesia Tbk 1,853,700 785,059 PT Ciputra Development Tbk 2,857,600 170,913 PT Gudang Garam Tbk 128,400 291,203 PT Hanson International Tbk (a) (c) 3,268,900 11,301 PT Indah Kiat Pulp & Paper Tbk 697,000 327,717 PT Indocement Tunggal Prakarsa Tbk 403,200 245,335 PT Indofood CBP Sukses Makmur Tbk 692,200 388,876 PT Indofood Sukses Makmur Tbk 1,293,000 543,127 PT Inti Resources Tbk (a) (c) 1,180,800 4,082 PT Jasa Marga Tbk 684,096 186,367 PT Kalbe Farma Tbk 5,074,200 442,074 PT Link Net Tbk 552,700 175,794 PT Lippo Karawaci Tbk (a) 8,522,900 87,807 PT Media Nusantara Citra Tbk (a) 2,275,500 124,297 PT Merdeka Copper Gold Tbk (a) 3,711,500 759,622 PT Mitra Adiperkasa Tbk (a) 2,151,200 92,221 PT Pabrik Kertas Tjiwi Kimia Tbk 315,800 149,029 PT Pakuwon Jati Tbk (a) 4,960,000 137,182 PT Panin Life Tbk (a) 3,762,800 47,092 PT Pool Advista Indonesia Tbk (a) (c) 184,900 639 PT Sarana Menara Nusantara Tbk 5,987,800 606,543 PT Semen Gresik (Persero) Tbk 751,300 400,001 PT Sugih Energy Tbk (a) (c) 40,500 140 PT Summarecon Agung Tbk (a) 2,230,500 115,670 PT Surya Citra Media Tbk (a) 1,492,900 237,419 PT Telekomunikasi Indonesia Tbk Series B 13,227,500 2,965,063 PT Tower Bersama Infrastructure Tbk 2,046,800 454,294 PT Unilever Indonesia Tbk 1,904,300 555,654 PT United Tractors Tbk 423,200 572,070

49 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Indonesia – continued PT Wijaya Karya Persero Tbk 841,326 $ 53,519 PT XL Axiata Tbk 1,098,500 204,319

TOTAL INDONESIA 27,648,705

Ireland – 0.5% AIB Group PLC (a) 205,198 504,358 Bank Ireland Group PLC (a) 232,227 1,233,045 C&C Group PLC (United Kingdom) (a) 132,192 435,113 Cairn Homes PLC (a) 169,404 225,070 CRH PLC 193,811 9,686,501 Dalata Group PLC (a) 52,540 240,577 DCC PLC (United Kingdom) 23,869 1,999,301 Flutter Entertainment PLC (a) 17,610 3,010,782 Flutter Entertainment PLC (Ireland) (a) 23,883 4,076,861 Glanbia PLC 47,416 815,022 Glenveagh Properties PLC (a) (d) 243,350 288,674 PLC unit 69,092 1,234,087 Group PLC (a) 261,538 474,417 Hibernia (REIT) PLC 242,334 375,434 Irish Residential Properties REIT PLC 155,957 284,906 PLC CDI 115,282 3,868,744 Kerry Group PLC Class A 39,828 5,905,746 Kingspan Group PLC (Ireland) 37,283 4,055,612 Origin Enterprises PLC 17,170 70,066 Smurfit Kappa Group PLC 62,580 3,531,384 UDG Healthcare PLC (United Kingdom) 60,156 901,390

TOTAL IRELAND 43,217,090

Isle of Man – 0.1% Entain PLC (a) 152,443 3,849,087 NEPI Rockcastle PLC 102,085 690,496 Ltd. (a) 74,303 382,140

TOTAL ISLE OF MAN 4,921,723

Israel – 0.6% AFI Properties Ltd. (a) 8,956 428,891 Airport City Ltd. (a) 22,463 383,521 Alony Hetz Properties & Investments Ltd. 44,235 604,579 Amot Investments Ltd. 69,080 458,183 AudioCodes Ltd. 6,947 224,797

Quarterly Report 50 Common Stocks – continued Shares Value Israel – continued Azrieli Group 9,953 $ 795,624 Bank Hapoalim BM (Reg.) 272,351 2,173,753 Bank Leumi le‑Israel BM (a) 370,043 2,836,710 Bezeq The Israel Telecommunication Corp. Ltd. (a) 545,602 583,663 Big Shopping Centers Ltd. (a) 2,167 304,352 Sdot‑Yam Ltd. 11,026 146,315 Camtek Ltd. (a) 8,680 314,172 Cellcom Israel Ltd. (Israel) (a) 16,639 63,004 Check Point Software Technologies Ltd. (a) 29,044 3,691,492 Clal Insurance Enterprises Holdings Ltd. (a) 17,719 353,448 Cognyte Software Ltd. (a) 15,136 393,082 Compugen Ltd. (a) (b) 19,285 130,945 CyberArk Software Ltd. (a) 11,491 1,632,067 Danel Adir Yeoshua Ltd. 2,185 466,471 Elbit Systems Ltd. (Israel) 6,480 857,184 Electra Israel Ltd. 586 329,447 Energix‑Renewable Energies Ltd. 51,511 203,016 Enlight Renewable Energy Ltd. (a) 231,782 517,413 Equital Ltd. (a) 5,424 144,271 Fattal Holdings 1998 Ltd. (a) 1,495 130,931 First International Bank of Israel (a) 16,004 508,464 (1985) Ltd. 2,350 207,120 Fox Wizel Ltd. 2,363 279,832 Gav‑Yam Lands Corp. Ltd. 44,487 421,267 Gazit‑Globe Ltd. 18,453 137,805 Harel Insurance Investments and Financial Services Ltd. 37,056 352,620 Hilan Ltd. 5,070 261,146 Icl Group Ltd. 171,443 1,249,028 InMode Ltd. (a) 7,614 865,483 Isracard Ltd. (a) 84,382 323,693 Israel Corp. Ltd. (Class A) (a) 918 292,510 Israel Discount Bank Ltd. (Class A) (a) 286,743 1,348,335 Location & Control Ltd. 9,860 250,345 Kornit Digital Ltd. (a) 10,475 1,384,376 Matrix IT Ltd. 9,561 263,508 Maytronics Ltd. 21,943 477,892 Mega Or Holdings Ltd. 10,876 351,598 Melisron Ltd. (a) 6,044 446,873 Migdal Insurance & Financial Holdings Ltd. (a) 124,022 159,301 Mivne Real Estate KD Ltd. 200,181 599,150 Mizrahi Tefahot Bank Ltd. (a) 33,106 1,005,111 Nano Dimension Ltd. ADR (a) (b) 73,097 462,704 NICE Systems Ltd. (a) 16,602 4,648,560

51 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Israel – continued Nova Ltd. (a) 7,044 $ 675,527 Oil Refineries Ltd. (a) 557,271 132,056 OPC Energy Ltd. (a) 30,413 289,029 Partner Communications Co. Ltd. (a) 31,298 135,068 Paz Oil Co. Ltd. (a) 2,284 275,564 Ltd. 31,057 604,801 Radware Ltd. (a) 13,106 422,406 Reit 1 Ltd. 39,913 218,426 Shapir Engineering and Industry Ltd. 38,345 285,052 Shikun & Binui Ltd. (a) 53,504 304,058 Shufersal Ltd. 74,367 597,927 Strauss Group Ltd. 12,777 354,357 Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 292,768 2,825,211 The Phoenix Holdings Ltd. 40,007 382,929 Ltd. (a) 27,527 750,233 Tremor International Ltd. (a) (b) 28,495 311,319 Wix.com Ltd. (a) 14,328 4,278,914

TOTAL ISRAEL 47,306,929

Italy – 1.3% A2A SpA 344,581 731,883 ACEA SpA 11,158 260,223 Amco‑ Asset Management Co. SpA Class B (a) (b) (c) 795 0 Amplifon SpA 31,414 1,553,199 Anima Holding SpA (d) 80,920 399,132 Ascopiave SpA 12,721 52,967 Assicurazioni Generali SpA 250,998 5,017,026 Atlantia SpA (a) 119,481 2,168,535 Autogrill SpA (a) (b) 57,853 406,278 Azimut Holding SpA 29,782 767,344 Banca Generali SpA 22,901 951,093 Banca Mediolanum S.p.A. 74,366 732,551 Banca Popolare di Sondrio SCARL 129,726 572,154 Banco BPM SpA 358,011 1,076,166 BFF Bank SpA (d) 51,083 533,861 BPER Banca 364,507 711,941 Brembo SpA 43,860 613,421 Brunello Cucinelli SpA (a) 8,599 533,489 Buzzi Unicem SpA 25,380 671,387 Carel Industries SpA (d) 9,053 215,319 Cerved Information Solutions SpA 45,991 540,113 CIR SpA (a) 143,676 87,263

Quarterly Report 52 Common Stocks – continued Shares Value – continued SpA 33,641 $ 215,895 Danieli & C. Officine Meccaniche SpA 3,702 109,787 De Longhi SpA 16,486 729,458 DiaSorin SpA 6,072 1,232,778 Dovalue SpA (d) 13,175 151,287 Enav SpA (a) (d) 62,425 288,801 Enel SpA 1,990,860 18,346,849 Eni SpA 617,617 7,303,702 ERG SpA 19,513 610,163 Falck Renewables SpA 36,481 250,566 Fincantieri SpA (a) (b) 149,857 128,082 FinecoBank SpA (a) 163,716 2,935,456 Gruppo MutuiOnline SpA 7,736 456,547 GVS SpA (d) 19,918 304,798 Hera SpA 193,863 825,132 Illimity Bank SpA (a) 24,731 347,939 Infrastrutture Wireless Italiane SpA (d) 103,429 1,170,243 Interpump Group SpA 19,095 1,192,599 SpA 3,978,739 10,991,457 Iren SpA 164,790 501,998 Italgas SpA 115,364 781,964 Italmobiliare SpA 3,310 126,433 Leonardo SpA (a) 95,070 748,387 Maire Tecnimont SpA (b) 44,964 166,416 MARR SpA 12,543 291,333 Mediaset SpA (b) 72,020 220,590 Mediobanca SpA (a) 147,198 1,726,230 Moncler SpA 50,454 3,471,361 SpA (a) (d) 106,483 2,283,784 Piaggio & C SpA 69,082 265,513 Pirelli & C. SpA (d) 100,016 604,847 Poste Italiane SpA (d) 135,078 1,789,839 Prysmian SpA 70,601 2,530,938 Rai Way SpA (d) 44,967 265,644 Recordati SpA 30,074 1,861,536 Reply SpA 4,884 873,102 Saipem SpA (a) (b) 172,702 396,624 Salvatore Ferragamo Italia SpA (a) (b) 14,979 299,316 Sesa SpA 2,535 451,673 Snam Rete Gas SpA 456,388 2,763,256 Societa Cattolica Di Assicurazioni SCRL (a) 41,615 342,105 Tamburi Investment Partners SpA 35,045 342,970 Technogym SpA (d) 37,180 479,860

53 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Italy – continued Telecom Italia SpA 1,516,053 $ 667,033 Telecom Italia SpA (Risparmio Shares) 2,229,845 1,040,868 Terna SpA 338,780 2,694,189 Tinexta SpA 9,410 410,561 SpA 524,982 6,294,857 Unipol Gruppo SpA 114,410 609,378 Webuild SpA (b) 63,079 171,954 Zignago Vetro SpA 5,403 109,599

TOTAL ITALY 101,771,042

Japan – 14.6% 77 Bank Ltd. 20,300 215,018 ABC‑MART, Inc. 9,307 510,716 ACOM Co. Ltd. 93,000 380,630 Activia Properties, Inc. 169 766,396 Adeka Corp. 19,900 399,433 Advance Residence Investment Corp. 305 1,038,398 Corp. 48,659 4,295,665 Aeon (REIT) Investment Corp. 351 510,319 AEON Co. Ltd. 161,825 4,428,316 Aeon Delight Co. Ltd. 7,400 242,496 AEON Financial Service Co. Ltd. 33,599 411,929 AEON MALL Co. Ltd. 27,300 413,587 AGC, Inc. 48,963 2,093,812 Ai Holdings Corp. 14,100 261,551 Aica Kogyo Co. Ltd. 17,000 596,600 Aiful Corp. 77,800 243,247 Ain Holdings, Inc. 7,000 426,234 Air Water, Inc. 63,300 943,398 Aisin Seiki Co. Ltd. 36,100 1,452,819 Ajinomoto Co., Inc. 116,125 2,958,507 Alfresa Holdings Corp. 43,839 664,149 Co. Ltd. 48,298 502,729 Amada Co. Ltd. 107,500 1,104,900 Amano Corp. 14,300 350,119 Ana Holdings, Inc. (a) 39,641 928,915 AnGes MG, Inc. (a) (b) 27,600 172,838 Anicom Holdings, Inc. 19,700 154,791 Corp. (b) 32,700 569,318 Aozora Bank Ltd. 40,300 907,071 Arata Corp. 4,100 159,209 ARCS Co. Ltd. 15,200 307,866

Quarterly Report 54 Common Stocks – continued Shares Value – continued Ariake Japan Co. Ltd. 4,600 $ 265,840 Aruhi Corp. 11,800 148,757 As One Corp. 3,800 514,033 Asahi Group Holdings 115,259 5,186,024 Asahi Holdings, Inc. 19,600 386,444 ASAHI INTECC Co. Ltd. 51,860 1,398,313 Asahi Kasei Corp. 317,200 3,459,040 Asics Corp. 38,200 838,481 ASKUL Corp. 12,600 189,393 Astellas Pharma, Inc. 459,703 7,321,865 Atom Corp. 39,400 278,697 Autobacs Seven Co. Ltd. 25,900 379,629 Axial Retailing, Inc. 6,000 207,283 Azbil Corp. 35,600 1,380,776 Bandai Namco Holdings, Inc. 52,200 3,377,557 Bank of Ltd. 15,000 644,000 BASE, Inc. (a) 20,500 213,026 BayCurrent Consulting, Inc. 3,100 1,229,206 Belc Co. Ltd. 3,400 166,118 Bell System24 Holdings, Inc. 10,200 155,922 Benefit One, Inc. 20,500 672,713 Benesse Holdings, Inc. 17,700 405,613 Bengo4.Com, Inc. (a) 2,200 165,644 Bic Camera, Inc. 30,300 311,824 BML, Inc. 6,500 223,668 Bridgestone Corp. 138,958 6,121,779 Ltd. 69,700 1,407,279 Calbee, Inc. 21,500 493,086 Canon Marketing Japan, Inc. 14,400 320,671 Canon, Inc. 246,443 5,675,107 Capcom Co. Ltd. 44,100 1,207,971 Computer Co. Ltd. 46,400 756,275 Central Glass Co. Ltd. 10,900 219,083 Central Japan Railway Co. 35,155 5,113,814 Change, Inc. (a) 8,500 196,103 Chiba Bank Ltd. 129,400 736,115 Chiyoda Corp. (a) 33,800 119,851 Chofu Seisakusho Co. Ltd. 2,100 38,131 Chubu Electric Power Co., Inc. 149,616 1,795,478 Chugai Pharmaceutical Co. Ltd. 166,200 6,124,559 Chugoku Electric Power Co., Inc. 74,300 671,853 Chugoku Marine Paints Ltd. 17,500 144,364 Co. Ltd. 75,600 295,735

55 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued CKD Corp. 11,865 $ 235,559 Coca‑Cola West Co. Ltd. 30,950 503,302 cocokara fine HOLDINGS, Inc. 5,000 371,451 COLOPL, Inc. 25,700 186,475 Colowide Co. Ltd. 17,100 308,939 Comforia Residential REIT, Inc. 145 463,265 COMSYS Holdings Corp. 25,700 714,269 Comture Corp. 7,600 163,147 Concordia Financial Group Ltd. 280,500 1,004,131 Cosmo Energy Holdings Co. Ltd. 17,100 395,605 Cosmos Pharmaceutical Corp. 5,300 898,109 CRE Logistics REIT, Inc. 135 255,713 Create Restaurants Holdings, Inc. (a) 19,000 160,202 Create SD Holdings Co. Ltd. 9,700 324,498 Credit Saison Co. Ltd. 43,201 515,307 CyberAgent, Inc. 107,900 1,942,032 CYBERDYNE, Inc. (a) 48,600 194,923 Cybozu, Inc. 10,800 235,482 Co. Ltd. 59,600 1,404,494 Dai‑ichi Mutual Life Insurance Co. 260,399 4,792,654 Daibiru Corp. 18,300 232,701 Daicel Chemical Industries Ltd. 74,121 613,480 Daido Steel Co. Ltd. 7,100 332,656 Daifuku Co. Ltd. 26,900 2,395,634 Daihen Corp. 7,100 316,476 Daiichi Sankyo Kabushiki Kaisha 424,400 8,404,949 Daiichikosho Co. Ltd. 9,300 324,256 Industries Ltd. 62,468 13,045,363 Daio Paper Corp. 23,600 404,430 Daiseki Co. Ltd. 11,100 511,973 Daishi Hokuetsu Financial Group, Inc. 12,242 269,825 Daito Trust Construction Co. Ltd. 16,144 1,889,512 Daiwa House Industry Co. Ltd. 137,244 4,207,933 Daiwa House REIT Investment Corp. 489 1,453,115 Daiwa Office Investment Corp. 69 496,878 Daiwa Securities Group, Inc. 351,000 1,845,679 Daiwa Securities Living Invest 384 421,436 Daiwabo Holdings Co. Ltd. 25,700 516,319 DCM Holdings Co. Ltd. 42,900 421,551 DeNA Co. Ltd. 33,000 621,388 Denka Co. Ltd. 21,400 740,612 Corp. 106,222 7,297,576 Dentsu Group, Inc. 58,100 2,019,207

Quarterly Report 56 Common Stocks – continued Shares Value Japan – continued Descente Ltd. (a) 8,800 $ 238,239 Dexerials Corp. 23,100 529,570 Dic Corp. 21,400 578,314 Digital Arts, Inc. 2,700 184,832 Digital Garage, Inc. 7,800 322,082 Dip Corp. 8,600 250,463 Disco Corp. 6,900 1,959,209 Dmg Mori Co. Ltd. 26,400 408,616 Dowa Holdings Co. Ltd. 12,800 497,390 DTS Corp. 11,500 276,113 Duskin Co. Ltd. 13,800 317,625 Dydo Group Holdings, Inc. 4,300 208,131 Earth Corp. 4,100 241,803 East Japan Railway Co. 73,810 4,917,397 Ebara Corp. 23,800 1,177,268 EDION Corp. (b) 27,800 286,350 eGuarantee, Inc. 7,600 162,038 Eiken Chemical Co. Ltd. 8,400 174,348 Eisai Co. Ltd. 60,700 4,992,747 Corp. 6,700 281,241 Co. Ltd. 17,900 314,092 Electric Power Development Co. Ltd. 37,000 543,002 en‑japan, Inc. 7,300 253,525 ENEOS Holdings, Inc. 765,050 3,213,666 euglena Co. Ltd. (a) 29,600 256,863 Ezaki Glico Co. Ltd. 12,700 473,479 Fancl Corp. 26,400 835,039 FANUC Corp. 47,885 10,724,695 Fast Retailing Co. Ltd. 14,636 9,926,179 FCC Co. Ltd. 13,800 196,864 Ferrotec Holdings Corp. 9,500 250,002 Food & Life Companies Ltd. 27,400 1,111,435 FP Corp. 11,200 429,807 Freee KK (a) 9,300 796,864 Frontier Real Estate Investment Corp. 117 541,780 Fuji Corp. 19,300 450,899 Co. Ltd. 31,900 1,396,052 Fuji Kyuko Co. Ltd. 5,400 249,068 Fuji Oil Holdings, Inc. 12,000 271,054 Fuji Seal International, Inc. 13,300 268,655 Fuji Soft ABC, Inc. 6,900 347,186 FUJIFILM Holdings Corp. 88,400 6,343,833 Fujikura Ltd. (a) 58,300 298,419

57 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Fujimori Kogyo Co. Ltd. 6,100 $ 229,087 Fujitec Co. Ltd. 19,000 419,470 General Ltd. 14,300 367,325 Fujitsu Ltd. 49,342 8,394,574 Fukuoka (REIT) Investment Fund 188 315,832 Fukuoka Financial Group, Inc. 53,712 905,323 Fukuyama Transporting Co. Ltd. 6,900 257,559 Soken Holdings, Inc. 11,600 265,191 Co. Ltd. 21,400 551,054 Fuso Chemical Co. Ltd. 4,900 175,758 Fuyo General Lease Co. Ltd. 4,700 305,893 Giken Ltd. 6,000 245,021 Global One Real Estate Investment Corp. 266 306,965 Glory Ltd. 16,400 350,409 GLP J‑REIT 1,027 1,839,529 GMO Internet, Inc. 14,900 391,294 GMO Payment Gateway, Inc. 11,000 1,409,781 GNI Group Ltd. (a) 10,400 150,352 GOLDWIN, Inc. 6,600 410,902 Grace Technology, Inc. 7,400 92,951 GREE, Inc. 48,800 268,232 GS Yuasa Corp. 21,300 547,217 GungHo Online Entertainment, Inc. 11,900 219,549 Gunma Bank Ltd. 119,300 380,612 H.I.S. Co. Ltd. (a) 6,900 148,372 H.U. Group Holdings, Inc. 12,447 322,450 H2O Retailing Corp. 33,800 253,874 Hakuhodo DY Holdings, Inc. 56,900 862,019 Hamakyorex Co. Ltd. 4,000 115,036 K.K. 34,000 1,881,227 Hankyu Hanshin Holdings, Inc. 54,500 1,602,138 Hankyu REIT, Inc. 236 348,928 Hanwa Co. Ltd. 9,800 287,644 Harmonic Drive Systems, Inc. 9,900 545,062 Haseko Corp. 64,400 871,479 Hazama Ando Corp. 55,100 416,873 Heiwa Corp. 20,000 348,571 Heiwa Real Estate (REIT), Inc. 247 392,885 Heiwa Real Estate Co. Ltd. 7,800 279,778 Heiwado Co. Ltd. 11,800 223,727 Hiday Hidaka Corp. 8,376 133,918 Hikari Tsushin, Inc. 5,200 897,279 Hino Motors Ltd. 67,600 592,628

Quarterly Report 58 Common Stocks – continued Shares Value Japan – continued Hirata Corp. 2,300 $ 128,727 Hirogin Holdings, Inc. 87,800 471,393 Hirose Electric Co. Ltd. 9,455 1,409,136 Hisamitsu Pharmaceutical Co., Inc. 13,100 570,188 Construction Machinery Co. Ltd. 25,300 714,864 Hitachi Ltd. 242,276 13,935,527 Hitachi Metals Ltd. 49,500 965,138 Hitachi Transport System Ltd. 11,500 458,616 Hitachi Zosen Corp. 39,600 286,111 Hogy Medical Co. Ltd. 8,000 250,855 Electric Power Co., Inc. 57,600 258,847 Hokuetsu Kishu Paper Co. Ltd. 38,700 214,481 Hokuhoku Financial Group, Inc. 40,500 292,015 Hokuriku Electric Power Co., Inc. 44,900 234,108 Honda Motor Co. Ltd. 403,572 12,961,874 Ltd. 9,000 614,466 REIT, Inc. 58 367,969 Hoshizaki Corp. 12,900 1,078,283 Hosiden Corp. 21,300 194,351 House Foods Group, Inc. 15,400 477,982 Hoya Corp. 93,618 13,146,031 Hulic (REIT), Inc. 260 459,305 Hulic Co. Ltd. 68,100 771,599 Hyakujushi Bank Ltd. 6,900 94,973 Co. Ltd. 28,900 1,520,013 Ichibanya Co. Ltd. 6,600 292,083 Ichigo Real Estate Investment Corp. 335 302,921 Ichigo, Inc. 58,800 175,802 Idec Corp. 9,500 188,779 Idemitsu Kosan Co. Ltd. 49,500 1,165,223 IDOM, Inc. 21,700 197,605 IHI Corp. (a) 33,172 767,269 Iida Group Holdings Co. Ltd. 33,700 807,903 Inaba Denki Sangyo Co. Ltd. 17,200 417,830 Industrial & Infrastructure Fund Investment Corp. 428 826,701 Infocom Corp. 4,900 116,040 Infomart Corp. 44,800 367,939 Information Services Inter‑Dentsu Ltd. 7,400 291,400 INPEX Corp. 263,600 1,869,600 Internet Initiative Japan, Inc. 13,600 430,792 Invincible Investment Corp. 1,430 561,155 IR Japan Holdings Ltd. 1,900 234,675 Iriso Electronics Co. Ltd. 5,600 265,950

59 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Isetan Mitsukoshi Holdings Ltd. 91,271 $ 618,040 Isuzu Motors Ltd. 133,068 1,775,086 ITO EN Ltd. 13,460 791,368 ITOCHU Advance Logistics Investment Corp. 162 236,418 Itochu Corp. 291,550 8,629,658 ITOCHU Techno‑Solutions Corp. 22,512 688,462 Itoham Yonekyu Holdings, Inc. 39,300 260,436 Iwatani Corp. 11,600 662,978 Iyo Bank Ltd. 67,700 333,239 Izumi Co. Ltd. 9,400 320,031 J. Front Retailing Co. Ltd. 66,400 559,526 JAFCO Co. Ltd. 8,800 499,740 Japan Airlines Co. Ltd. (a) 29,700 618,068 Japan Airport Terminal Co. Ltd. (a) 13,900 596,773 Japan Aviation Electronics Industry Ltd. 14,100 223,122 Japan Elevator Service Holdings Co. Ltd. 16,900 387,589 Japan Excellent, Inc. 390 542,491 Japan Exchange Group, Inc. 134,300 3,054,657 Japan Hotel REIT Investment Corp. 1,077 654,810 Japan Lifeline Co. Ltd. 17,500 219,179 Japan Logistics Fund, Inc. 194 587,986 Japan Material Co. Ltd. 22,200 264,283 Japan Petroleum Exploration Co. Ltd. 12,300 203,720 Japan Post Bank Co. Ltd. 88,334 748,832 Japan Post Holdings Co. Ltd. 375,838 3,190,279 Japan Post Insurance Co. Ltd. 60,700 1,072,299 Japan Prime Realty Investment Corp. 187 729,557 Japan Real Estate Investment Corp. 331 2,072,804 Japan Retail Fund Investment Corp. 1,971 2,057,149 Japan Steel Works Ltd. 13,200 324,718 Japan Tobacco, Inc. 293,443 5,733,964 JCR Pharmaceuticals Co. Ltd. 16,600 466,806 JEOL Ltd. 9,200 594,576 JFE Holdings, Inc. 119,500 1,453,091 JGC Corp. 76,042 684,582 JIN Co. Ltd. 4,900 319,356 JMDC, Inc. (a) 7,700 393,054 Joshin Denki Co. Ltd. 7,200 177,859 Joyful Honda Co. Ltd. 24,400 306,710 JSR Corp. 56,800 1,892,384 JTEKT Corp. 54,900 521,610 JTOWER, Inc. (a) 2,900 191,915 Justsystems Corp. 8,700 503,578

Quarterly Report 60 Common Stocks – continued Shares Value Japan – continued K’s Holdings Corp. 52,500 $ 617,816 Kadokawa Corp. 11,500 447,085 Kagome Co. Ltd. 21,400 548,143 Kajima Corp. 127,900 1,646,431 Kakaku.com, Inc. 33,200 900,929 Kaken Pharmaceutical Co. Ltd. 11,056 487,268 Kameda Seika Co. Ltd. 3,100 127,724 Kamigumi Co. Ltd. 22,800 478,425 Kandenko Co. Ltd. 28,700 239,635 Kaneka Corp. 11,600 457,317 Kanematsu Corp. 26,700 367,504 Kansai Electric Power Co., Inc. 166,699 1,572,451 Kansai Paint Co. Ltd. 42,539 1,039,579 Kao Corp. 121,391 7,309,115 Katitas Co. Ltd. 11,600 344,178 Kato Sangyo 9,300 281,870 Kawasaki Heavy Industries Ltd. (a) 34,000 713,630 Kawasaki Kisen Kaisha Ltd. (a) 12,700 434,631 KDDI Corp. 397,537 12,158,113 Keihan Electric Railway Co., Ltd. 30,800 842,259 Keikyu Corp. 50,439 595,861 Keio Corp. 26,803 1,501,348 Keisei Electric Railway Co. 37,806 1,125,960 Kenedix Office Investment Corp. 104 765,034 Kenedix Residential Investment Corp. 214 462,898 Kenedix Retail REIT Corp. 175 484,937 Kewpie Corp. 32,600 731,015 Key Coffee, Inc. 17,100 329,982 Corp. 48,350 26,769,783 KH Neochem Co. Ltd. 9,100 214,259 Kikkoman Corp. 38,200 2,339,251 Kinden Corp. 32,892 530,386 Kintetsu Group Holdings Co. Ltd. (a) 39,753 1,335,307 Kintetsu World Express, Inc. 12,700 308,051 Kirin Holdings Co. Ltd. 206,570 3,778,331 Kisoji Co. Ltd. 9,700 208,138 Kissei Pharmaceutical Co. Ltd. 9,100 186,222 Kitz Corp. 26,700 192,270 Kobayashi Pharmaceutical Co. Ltd. 12,700 1,009,471 Kobe Bussan Co. Ltd. 40,200 1,350,321 Kobe Steel Ltd. 71,500 477,086 Koei Tecmo Holdings Co. Ltd. 14,248 667,560 Kohnan Shoji Co. Ltd. 9,400 380,867

61 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Koito Manufacturing Co. Ltd. 28,600 $ 1,736,256 Kokuyo Co. Ltd. 22,900 369,473 Komatsu Ltd. 217,111 5,440,594 KOMEDA Holdings Co. Ltd. 20,400 381,390 KOMERI Co. Ltd. 10,000 241,648 Konami Holdings Corp. 28,500 1,578,489 , Inc. 120,500 619,666 Kose Corp. 8,400 1,320,815 Kotobuki Spirits Co. Ltd. 4,400 262,705 Kubota Corp. 253,510 5,301,267 Kumagai Gumi Co. Ltd. 13,800 353,224 Kumiai Chemical Industry Co. Ltd. 25,100 191,959 Kura Sushi, Inc. 5,800 215,177 Kuraray Co. Ltd. 73,552 682,974 Kureha Chemical Industry Co. Ltd. 4,000 261,064 Kurita Water Industries Ltd. 24,900 1,202,953 Kusuri No Aoki Holdings Co. Ltd. 4,900 327,396 Corp. 77,737 4,803,515 Kyoei Steel Ltd. 9,600 123,823 Kyokuto Kaihatsu Kogyo Co. Ltd. 13,500 192,092 Kyorin Holdings, Inc. 14,600 235,692 Kyoritsu Maintenance Co. Ltd. 6,800 224,074 Kyowa Exeo Corp. 23,700 586,100 Kyowa Hakko Kirin Co., Ltd. 66,300 2,158,142 Kyudenko Corp. 10,800 382,462 Kyushu Electric Power Co., Inc. 108,278 819,204 Kyushu Financial Group, Inc. 108,185 384,596 Kyushu Railway Co. 33,400 750,476 LaSalle Logiport REIT 449 822,652 Lasertec Corp. 19,000 3,566,903 Lawson, Inc. 15,200 760,658 LIFE Corp. 5,100 177,353 Lintec Corp. 16,900 366,946 Lion Corp. 55,436 957,074 LIXIL Group Corp. 68,795 1,864,968 M&A Capital Partners Co. Ltd. (a) 3,800 182,890 M3, Inc. 109,990 7,194,082 Co. Ltd. 12,200 455,950 Macnica Fuji Electronics Holdings, Inc. 12,900 329,364 Maeda Corp. (b) 47,000 392,863 Maeda Road Construction Co. Ltd. 9,300 176,751 Makino Milling Machine Co. Ltd. 8,500 317,670 Makita Corp. 58,900 3,038,822

Quarterly Report 62 Common Stocks – continued Shares Value Japan – continued Corp. 16,100 $ 271,501 Mani, Inc. 21,200 450,069 Marubeni Corp. 377,600 3,213,910 Maruha Nichiro Corp. 11,200 248,319 Marui Group Co. Ltd. 46,702 818,084 Maruichi Steel Tube Ltd. 16,000 384,303 Maruwa Ceramic Co. Ltd. 2,600 253,352 Maruwa Unyu Kikan Co. Ltd. 14,400 200,961 Matsui Securities Co. Ltd. 50,600 363,624 Matsumotokiyoshi Holdings Co. Ltd. 23,000 1,016,818 Holdings Ltd. (a) 16,400 191,051 Mazda Motor Corp. (a) 135,600 1,337,681 McDonald’s Holdings Co. (Japan) Ltd. 16,428 739,750 MCJ Co. Ltd. 27,800 313,211 Mebuki Financial Group, Inc. 258,468 551,310 Medical Data Vision Co. Ltd. 6,700 122,207 Medipal Holdings Corp. 41,800 783,762 Medley, Inc. (a) 4,800 176,327 MedPeer, Inc. (a) 4,800 175,452 Megachips Corp. 4,600 135,436 Megmilk Snow Brand Co. Ltd. 12,400 232,504 Meidensha Corp. 8,600 185,554 Meiji Holdings Co. Ltd. 27,200 1,683,702 Meitec Corp. 8,200 460,435 Menicon Co. Ltd. 6,900 502,539 Mercari, Inc. (a) 27,300 1,423,417 Milbon Co. Ltd. 6,700 367,659 Minebea Mitsumi, Inc. 87,595 2,365,145 Mirai Corp. 472 242,658 Mirait Holdings Corp. 21,400 419,593 Miroku Jyoho Service Co., Ltd. 13,500 193,323 Misumi Group, Inc. 75,905 2,629,224 Mitsubishi Chemical Holdings Corp. 316,957 2,659,556 Mitsubishi Corp. 312,751 8,772,285 Corp. 447,892 6,076,663 Mitsubishi Estate Co. Ltd. 288,571 4,526,792 Mitsubishi Estate Logistics REIT Investment Corp. 129 593,820 Mitsubishi Gas Chemical Co., Inc. 42,545 879,947 Mitsubishi Heavy Industries Ltd. 77,266 2,232,464 Mitsubishi Logistics Corp. 12,500 371,356 Mitsubishi Materials Corp. 25,400 529,940 Mitsubishi Motors Corp. of Japan (a) 155,134 435,884 Mitsubishi Pencil Co. Ltd. 12,000 153,904

63 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Mitsubishi Shokuhin Co. Ltd. 5,400 $ 139,104 Mitsubishi UFJ Financial Group, Inc. 3,011,039 15,906,361 Mitsubishi UFJ Lease & Finance Co. Ltd. 152,680 829,472 Mitsui & Co. Ltd. 382,982 8,790,359 Mitsui Chemicals, Inc. 52,900 1,686,924 Mitsui Fudosan Co. Ltd. 232,540 5,438,476 Mitsui Fudosan Logistics Park, Inc. 134 749,975 Mitsui High‑Tec, Inc. 5,500 319,858 Mitsui Mining & Smelting Co. Ltd. 15,000 427,121 Mitsui OSK Lines Ltd. 25,500 1,323,136 Miura Co. Ltd. 20,855 915,335 mixi, Inc. 14,700 368,890 Mizuho Financial Group, Inc. 590,268 8,434,701 Mizuho Leasing Co. Ltd. 7,400 244,857 Mochida Pharmaceutical Co. Ltd. 9,700 316,982 Monex Group, Inc. 38,900 242,538 Money Forward, Inc. (a) 8,200 504,535 MonotaRO Co. Ltd. 64,700 1,483,845 Mori Hills REIT Investment Corp. 368 540,402 Mori Trust Hotel (REIT), Inc. 73 90,830 MORI TRUST Sogo (REIT), Inc. 257 370,138 Morinaga & Co. Ltd. 11,900 376,400 Morinaga Milk Industry Co. Ltd. 9,100 509,311 Morita Holdings Corp. 7,800 109,423 MOS Food Services, Inc. 6,600 188,305 MS&AD Insurance Group Holdings, Inc. 107,397 3,319,755 Co. Ltd. 143,702 11,925,215 Musashi Seimitsu Industry Co. Ltd. 11,100 229,073 Nabtesco Corp. 28,400 1,066,569 Nachi‑Fujikoshi Corp. 5,300 214,261 Nagaileben Co. Ltd. 5,500 129,196 Nagase & Co. Ltd. 25,900 394,030 Nagoya Railroad Co. Ltd. (a) 56,116 940,680 Nakanishi, Inc. 20,400 422,486 Nankai Electric Railway Co. Ltd. 24,600 519,335 NEC Corp. 60,500 3,068,382 NEC System Integration & Constuction Ltd. 16,800 296,628 Net One Systems Co. Ltd. 21,200 724,671 Nexon Co. Ltd. 127,900 2,631,686 NGK Insulators Ltd. 59,600 954,486 NGK Spark Plug Co. Ltd. 37,100 542,778 NH Foods Ltd. 26,413 1,065,346 NHK Spring Co. Ltd. 55,187 423,567

Quarterly Report 64 Common Stocks – continued Shares Value Japan – continued Nichi‑iko Pharmaceutical Co. Ltd. 17,700 $ 136,495 Nichias Corp. 18,300 462,233 Nichiha Corp. 7,800 203,630 Nichirei Corp. 26,110 714,356 Corp. 112,390 12,615,049 Nifco, Inc. 20,000 659,952 Nihon Kohden Corp. 20,300 618,039 Nihon M&A Center, Inc. 80,000 2,216,854 Nihon Parkerizing Co. Ltd. 26,300 268,981 Nihon Unisys Ltd. 24,500 734,743 Nikkiso Co. Ltd. 16,700 172,168 Nikkon Holdings Co. Ltd. 18,800 411,456 Corp. 70,100 652,586 Co. Ltd. 28,088 14,440,129 Nippn Corp. 20,200 289,637 Nippo Corp. 13,500 372,864 Nippon Accommodations Fund, Inc. 119 727,852 Nippon Building Fund, Inc. 376 2,426,580 Nippon Carbon Co. Ltd. 6,700 250,399 Nippon Ceramic Co. Ltd. 10,700 282,167 Nippon Densetsu Kogyo Co. Ltd. 10,800 188,032 Nippon Electric Glass Co. Ltd. 26,600 604,002 Nippon Express Co. Ltd. 18,066 1,319,717 Nippon Gas Co. Ltd. 29,100 458,629 Nippon Kayaku Co. Ltd. 50,200 517,993 Nippon Light Metal Holding Co. Ltd. 15,040 264,753 Nippon Paint Holdings Co. Ltd. 187,685 2,381,455 Nippon Paper Industries Co. Ltd. 32,945 385,105 Nippon Prologis REIT, Inc. 476 1,588,041 Nippon REIT Investment Corp. 102 422,114 Nippon Sanso Holdings Corp. 36,600 805,697 Nippon Seiki Co. Ltd. 9,200 106,336 Nippon Sheet Glass Co. Ltd. (a) 21,900 120,603 Nippon Shinyaku Co. Ltd. 14,900 1,116,430 Nippon Shokubai Co. Ltd. 8,900 425,915 Nippon Signal Co. Ltd. 15,400 128,304 Nippon Soda Co. Ltd. 8,000 255,595 Nippon Steel & Sumikin Bussan Corp. 4,400 187,703 Nippon Steel & Sumitomo Metal Corp. 223,283 3,873,360 Nippon Suisan Kaisha Co. Ltd. 72,900 378,197 Nippon Telegraph & Telephone Corp. 314,864 8,063,075 Nippon Yusen KK 37,500 2,026,202 Nipro Corp. 42,638 527,412

65 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Nishi‑Nippon Financial Holdings, Inc. 44,800 $ 251,555 Nishi‑Nippon Railroad Co. Ltd. 15,400 367,225 Nishimatsu Construction Co. Ltd. 15,000 485,393 Nishimatsuya Chain Co. Ltd. 18,600 226,513 Nissan Chemical Corp. 34,100 1,671,366 Nissan Motor Co. Ltd. (a) 592,548 3,439,055 Nissan Shatai Co. Ltd. 15,700 102,754 Nissha Co. Ltd. 14,500 202,753 Nisshin Oillio Group Ltd. 8,500 233,604 Nisshin Seifun Group, Inc. 61,400 989,927 Nisshinbo Holdings, Inc. 39,700 334,017 Nissin Electric Co. Ltd. 19,100 221,633 Nissin Food Holdings Co. Ltd. 14,300 1,016,727 Nitori Holdings Co. Ltd. 20,600 3,915,570 Nitta Corp. 4,800 115,116 Nitto Boseki Co. Ltd. 7,800 237,829 Corp. 38,642 2,871,040 Noevir Holdings Co. Ltd. 5,800 288,665 NOF Corp. 17,600 890,388 Nojima Co. Ltd. 10,400 269,136 NOK Corp. 22,900 300,588 NOMURA Co. Ltd. 24,000 185,953 Nomura Holdings, Inc. 789,254 3,952,258 Nomura Real Estate Holdings, Inc. 32,100 792,076 Nomura Real Estate Master Fund, Inc. 1,060 1,682,202 Nomura Research Institute Ltd. 88,210 2,830,310 North Pacific Bank Ltd. 83,700 178,532 NS Solutions Corp. 8,800 278,748 NSD Co. Ltd. 24,700 421,930 NSK Ltd. 90,800 749,360 NTN Corp. (a) 91,200 234,030 NTT Data Corp. 151,300 2,343,567 Ntt Ud (REIT) Investment Corp. 295 427,825 Obayashi Corp. 147,600 1,206,963 OBIC Business Consultants Ltd. 4,700 240,345 OBIC Co. Ltd. 17,441 3,055,613 Odakyu Electric Railway Co. Ltd. 72,000 1,718,362 Ogaki Kyoritsu Bank Ltd. 14,200 238,684 Ohsho Food Service Corp. 3,100 165,590 Oisix Ra Daichi, Inc. (a) 6,600 234,028 Oji Holdings Corp. 214,400 1,236,120 Okamoto Industries, Inc. 2,900 109,175 Okasan Securities Group, Inc. 49,834 180,793

Quarterly Report 66 Common Stocks – continued Shares Value Japan – continued Co. Ltd. 34,500 $ 322,341 Okuma Corp. 6,300 315,613 Okumura Corp. 9,800 264,954 Olympus Corp. 287,400 5,914,505 Corp. 47,200 4,039,144 One (REIT), Inc. 109 339,802 Ono Pharmaceutical Co. Ltd. 100,880 2,285,559 Open House Co. Ltd. 19,300 971,113 Optex Group Co. Ltd. 8,200 125,573 Optorun Co. Ltd. 13,500 270,972 Oracle Corp. Japan 8,800 655,358 Orient Corp. 117,600 146,859 Oriental Land Co. Ltd. 49,634 6,763,851 ORIX Corp. 293,420 5,113,888 ORIX JREIT, Inc. 672 1,280,233 Osaka Gas Co. Ltd. 86,500 1,616,055 OSG Corp. 21,000 389,162 Otsuka Corp. 29,500 1,530,058 Otsuka Holdings Co. Ltd. 100,518 3,995,497 Outsourcing, Inc. 30,000 569,072 Pacific Industrial Co. Ltd. 12,300 148,558 PALTAC Corp. 7,500 346,611 Pan Pacific International Holdings Ltd. 110,292 2,295,216 Corp. 557,589 6,732,923 Paramount Bed Holdings Co. Ltd. 14,900 265,118 Park24 Co. Ltd. (a) 24,640 461,558 Penta‑Ocean Construction Co. Ltd. 60,900 410,237 PeptiDream, Inc. (a) 24,600 1,010,191 Persol Holdings Co. Ltd. 54,700 1,094,449 Pharma Foods International Co. Ltd. 6,000 158,443 Pigeon Corp. 28,500 818,331 Pilot Corp. 9,900 338,408 Piolax, Inc. 5,800 80,255 Pola Orbis Holdings, Inc. 21,489 512,030 Pressance Corp. 6,500 94,444 Prestige International, Inc. 28,000 178,406 Raito Kogyo Co. Ltd. 13,400 238,917 Raksul, Inc. (a) (b) 5,200 244,109 Rakus Co. Ltd. 16,500 463,242 Rakuten Group, Inc. 226,595 2,493,465 Recruit Holdings Co. Ltd. 339,654 17,604,488 Relia, Inc. 10,300 125,716 Relo Group, Inc. 29,100 638,473

67 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Corp. (a) 327,755 $ 3,528,359 Rengo Co. Ltd. 43,700 370,855 RENOVA, Inc. (a) 9,900 444,893 Resona Holdings, Inc. 538,246 2,020,942 Resorttrust, Inc. 22,700 372,246 Co. Ltd. 171,100 1,869,584 Ringer Hut Co. Ltd. (a) 7,300 150,718 Rinnai Corp. 8,661 798,955 Riso Kyoiku Co. Ltd. 73,700 242,520 Co. Ltd. 20,800 2,013,545 Rohto Pharmaceutical Co. Ltd. 26,900 705,940 Roland Corp. 6,300 298,619 Rorze Corp. 5,700 435,924 Round One Corp. 18,100 176,372 Royal Holdings Co. Ltd. (a) 12,300 219,865 Ryohin Keikaku Co. Ltd. 71,330 1,442,790 S Foods, Inc. 6,900 214,475 Saizeriya Co. Ltd. 6,200 152,365 Sakai Moving Service Co. Ltd. 2,000 96,076 Sakata Corp. 6,900 225,167 San‑A Co. Ltd. 8,600 319,448 San‑Ai Oil Co. Ltd. 14,800 183,204 Sangetsu Corp. 15,000 216,991 Sanken Electric Co. Ltd. (a) 5,800 273,333 Sankyo Co. Ltd. (Gunma) 13,800 343,789 Sankyu, Inc. 14,600 652,112 Sanrio Co. Ltd. (a) 12,100 205,371 Sansan, Inc. (a) 4,300 351,196 Santen Pharmaceutical Co. Ltd. 91,860 1,240,095 Sanwa Holdings Corp. 49,100 592,575 Chemical Industries Ltd. 4,600 247,810 Sapporo Holdings Ltd. 20,600 438,055 Sato Holding Corp. 9,200 233,889 Sawai Group Holdings Co. Ltd. 12,000 511,918 SBI Holdings, Inc. Japan 60,200 1,434,418 Screen Holdings Co. Ltd. 9,900 896,802 SCSK Corp. 12,000 719,748 Secom Co. Ltd. 50,933 3,855,150 Sammy Holdings, Inc. 59,319 745,644 Seibu Holdings, Inc. (a) 64,500 723,755 Corp. 68,073 1,171,258 Seiko Holdings Corp. 6,400 133,011 Seino Holdings Co. Ltd. 32,300 408,958

Quarterly Report 68 Common Stocks – continued Shares Value Japan – continued Seiren Co. Ltd. 13,300 $ 268,898 Sekisui Chemical Co. Ltd. 95,600 1,638,284 Sekisui House (REIT), Inc. 1,014 892,871 Sekisui House Ltd. 146,880 2,909,030 Sekisui Jushi Corp. 8,700 172,406 SENKO Co. Ltd. 25,000 252,040 Seria Co. Ltd. 12,200 438,713 Seven & i Holdings Co. Ltd. 190,829 8,514,866 Seven Bank Ltd. 166,400 362,514 SG Holdings Co. Ltd. 86,500 2,316,549 Sharp Corp. 49,000 752,614 SHIFT, Inc. (a) 2,600 475,894 Shiga Bank Ltd. 11,000 185,999 Shikoku Electric Power Co., Inc. 43,300 284,970 Shima Seiki Manufacturing Ltd. 8,000 132,282 Corp. 59,200 2,374,368 Shimamura Co. Ltd. 5,900 568,461 SHIMANO, Inc. 18,665 4,755,360 SHIMIZU Corp. 133,800 985,377 Shin‑Etsu Chemical Co. Ltd. 88,035 14,361,085 Shinko Electric Industries Co. Ltd. 16,600 559,865 Shinmaywa Industries Ltd. 24,200 210,886 Shinsei Bank Ltd. 35,000 462,922 Shionogi & Co. Ltd. 68,600 3,612,798 Ship Healthcare Holdings, Inc. 20,400 512,487 Co. Ltd. 99,155 6,627,096 Shizuoka Bank Ltd. 111,400 804,493 Shizuoka Gas Co. Ltd. 19,800 206,474 SHO‑BOND Holdings Co. Ltd. 9,500 399,640 Shochiku Co. Ltd. (a) 2,100 227,601 Shoei Co. Ltd. 6,700 278,492 Showa Denko K.K. 34,682 995,158 Siix Corp. 14,000 179,554 SKY Perfect JSAT Holdings, Inc. 35,900 135,819 Skylark Co. Ltd. (a) 69,400 933,726 SMC Corp. 14,267 8,427,160 SMS Co., Ltd. 24,800 692,876 SoftBank Corp. 682,400 8,912,971 SoftBank Group Corp. 312,412 19,646,233 Sohgo Security Services Co., Ltd. 21,500 1,001,458 Sojitz Corp. 276,300 845,281 Solasto Corp. 17,500 212,638 Sompo Holdings, Inc. 80,919 3,345,359

69 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Group Corp. 315,305 $ 32,938,808 Sosei Group Corp. (a) 31,912 479,967 SOSiLA Logistics REIT, Inc. 208 326,111 Sotetsu Holdings, Inc. 19,700 387,517 Square Enix Holdings Co. Ltd. 22,900 1,183,565 Co. Ltd. 33,839 876,319 Star Asia Investment Corp. 555 305,565 Co. Ltd. 12,400 185,596 Starts Corp., Inc. 9,600 250,271 Subaru Corp. 157,425 3,092,925 Sugi Holdings Co. Ltd. 9,200 676,760 Sumco Corp. 72,100 1,667,553 Sumitomo Bakelite Co. Ltd. 8,800 380,621 Sumitomo Chemical Co. Ltd. 352,900 1,837,027 Sumitomo Corp. 276,500 3,757,612 Sumitomo Dainippon Pharma Co., Ltd. 43,100 746,289 Sumitomo Electric Industries Ltd. 181,200 2,574,257 Sumitomo Co. Ltd. 29,623 558,410 Sumitomo Heavy Industries Ltd. 34,347 951,335 Sumitomo Metal Mining Co. Ltd. 60,500 2,451,906 Sumitomo Mitsui Construction Co. Ltd. 58,860 258,607 Sumitomo Mitsui Financial Group, Inc. 317,433 10,700,376 Sumitomo Mitsui Trust Holdings, Inc. 82,300 2,701,568 Sumitomo Osaka Cement Co. Ltd. 11,703 334,663 Sumitomo Realty & Development Co. Ltd. 76,087 2,479,922 Sumitomo Rubber Industries Ltd. 43,700 584,366 Sumitomo Seika Chemicals Co. Ltd. 2,800 94,435 Sundrug Co. Ltd. 25,141 813,550 Suntory Beverage & Food Ltd. 35,100 1,227,004 Suzuken Co. Ltd. 15,600 447,929 Suzuki Motor Corp. 88,840 3,614,499 Sysmex Corp. 42,000 4,973,155 SystemPro Co. Ltd. 16,900 311,796 T Hasegawa Co. Ltd. 11,700 270,997 T&D Holdings, Inc. 141,600 1,811,737 T‑Gaia Corp. 9,900 177,867 Tadano Ltd. 23,800 242,762 Taiheiyo Cement Corp. 37,691 878,150 Taikisha Ltd. 8,100 254,359 Taisei Corp. 43,900 1,479,491 Taisho Pharmaceutical Holdings Co. Ltd. 9,600 535,545 Taiyo Holdings Co. Ltd. 4,700 215,925 Co. Ltd. 33,100 1,698,721

Quarterly Report 70 Common Stocks – continued Shares Value Japan – continued Takara Bio, Inc. 16,100 $ 401,087 Takara Holdings, Inc. 35,869 417,380 Takasago International Corp. 3,300 81,699 Takasago Thermal Engineering Co. Ltd. 17,500 319,675 Takashimaya Co. Ltd. 41,700 432,712 Takeda Pharmaceutical Co. Ltd. 391,970 13,047,321 Takeuchi Manufacturing Co. Ltd. 12,600 311,712 Takuma Co. Ltd. 16,000 255,522 Tbs Holdings, Inc. 14,400 215,531 TDK Corp. 32,981 3,763,134 Techmatrix Corp. 8,800 138,371 TechnoPro Holdings, Inc. 27,300 678,363 Teijin Ltd. 57,700 868,788 Terumo Corp. 158,400 6,147,623 The Awa Bank Ltd. 8,500 153,411 The Bank of Okinawa Ltd. 9,400 211,469 The Chugoku Bank Ltd. 48,300 383,036 The Hachijuni Bank Ltd. 111,400 359,469 The Hokkoku Bank Ltd. 7,300 135,480 The Hyakugo Bank Ltd. 50,500 140,860 The Keiyo Bank Ltd. 30,900 117,736 The Kiyo Bank Ltd. 19,800 263,326 The Nanto Bank Ltd. 9,600 164,339 The Okinawa Electric Power Co., Inc. 19,201 245,559 The Pack Corp. 5,100 131,701 The San‑In Godo Bank Ltd. 53,700 266,775 The Sumitomo Warehouse Co. Ltd. 21,600 313,452 The Suruga Bank Ltd. 74,200 223,875 The Toho Bank Ltd. 44,700 84,343 THK Co. Ltd. 28,900 819,279 TIS, Inc. 59,500 1,537,601 TKC Corp. 8,000 236,635 Toagosei Co. Ltd. 35,000 363,703 Tobu Railway Co. Ltd. 51,300 1,334,005 Tocalo Co. Ltd. 19,000 237,099 Toda Corp. 56,100 396,824 Toei Co. Ltd. 1,600 287,608 Toho Co. Ltd. 26,600 1,158,020 Toho Gas Co. Ltd. 18,200 884,244 Toho Holdings Co. Ltd. 15,300 255,500 Tohoku Electric Power Co., Inc. 105,600 799,905 Tokai Carbon Co. Ltd. 48,400 639,333 TOKAI Holdings Corp. 38,900 317,710

71 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Tokai Rika Co. Ltd. 19,100 $ 295,627 Tokai Tokyo Financial Holdings 74,400 262,457 Tokio Marine Holdings, Inc. 158,693 7,563,477 Tokushu Tokai Paper Co. Ltd. 1,800 72,358 Tokuyama Corp. 15,835 335,332 Tokyo Century Corp. 10,200 557,860 Tokyo Electric Power Co., Inc. (a) 373,228 994,726 Ltd. 37,323 15,392,956 Tokyo Gas Co. Ltd. 87,035 1,647,462 Tokyo Ohka Kogyo Co. Ltd. 7,700 496,231 Tokyo Seimitsu Co. Ltd. 10,500 446,493 Tokyo Steel Manufacturing Co. Ltd. 20,300 202,436 Tokyo Tatemono Co. Ltd. 58,100 874,109 Tokyotokeiba Co. Ltd. 4,000 158,607 Tokyu Construction Co. Ltd. 27,300 191,365 Tokyu Corp. 134,300 1,799,984 Tokyu Fudosan Holdings Corp. 171,200 966,484 Tokyu REIT, Inc. 271 504,180 TOMONY Holdings, Inc. 34,500 93,715 Tomy Co. Ltd. 33,100 289,650 Corp. 28,060 392,362 Toppan Forms Co. Ltd. 19,300 185,075 Toppan, Inc. 62,900 1,066,978 Toray Industries, Inc. 333,600 2,196,484 TORIDOLL Holdings Corp. 11,100 204,283 Corp. 101,152 4,333,571 Toshiba Tec Corp. 11,800 473,269 Tosoh Corp. 63,400 1,112,611 Totetsu Kogyo Co. Ltd. 12,900 272,804 Toto Ltd. 34,300 1,778,462 Towa Pharmaceutical Co. Ltd. 13,100 333,157 Toyo Ink South Carolina Holdings Co. Ltd. 17,249 314,462 Toyo Seikan Group Holdings Ltd. 51,400 699,363 Toyo Suisan Kaisha Ltd. 21,536 821,550 Toyo Tire Corp. 30,500 571,606 Toyobo Co. Ltd. 33,700 427,655 Toyoda Gosei Co. Ltd. 17,900 418,192 Toyota Boshoku Corp. 19,500 391,049 Toyota Industries Corp. 35,400 2,949,328 Toyota Motor Corp. 526,292 47,248,115 Toyota Tsusho Corp. 55,849 2,636,903 Trancom Co. Ltd. 2,200 171,059 Trans Cosmos, Inc. 7,100 200,629

Quarterly Report 72 Common Stocks – continued Shares Value Japan – continued Trend Micro, Inc. 36,500 $ 1,900,303 Tri Chemical Laboratories, Inc. 9,600 264,710 Trusco Nakayama Corp. 14,800 389,073 TS tech Co. Ltd. 29,700 438,576 Tsubakimoto Chain Co. 8,100 244,761 Tsugami Corp. 12,100 170,076 Tsumura & Co. 14,984 470,534 Tsuruha Holdings, Inc. 9,800 1,153,256 Uacj Corp. (a) 7,300 191,109 Ube Industries Ltd. 37,400 751,161 Ulvac, Inc. 13,059 632,089 Unicharm Corp. 101,700 4,062,252 Unipres Corp. 12,900 115,824 United Super Markets Holdings, Inc. 24,800 241,885 United Urban Investment Corp. 710 1,042,623 Universal Entertainment Corp. (a) 8,400 180,626 Ushio, Inc. 30,000 535,162 USS Co. Ltd. 61,100 1,057,088 UT Group Co. Ltd. 7,200 224,785 V Technology Co. Ltd. 4,000 174,286 Valor Holdings Co. Ltd. 16,400 346,672 Wacoal Holdings Corp. 13,500 305,551 Co. Ltd. 82,400 474,699 WealthNavi, Inc. 9,000 347,842 Welcia Holdings Co. Ltd. 24,500 831,890 West Holdings Corp. 7,149 320,289 West Japan Railway Co. 38,956 2,116,575 World Co. Ltd. (a) 13,000 158,434 YA‑MAN Ltd. 9,900 111,088 Yakult Honsha Co. Ltd. 33,500 1,972,654 Yamada Holdings Co. Ltd. 168,110 790,709 Yamaguchi Financial Group, Inc. 62,500 358,917 Yamaha Corp. 33,200 1,839,745 Yamaha Motor Co. Ltd. 71,507 1,790,584 Yamato Holdings Co. Ltd. 79,700 2,296,965 Yamato Kogyo Co. Ltd. 11,100 375,379 Yamazaki Baking Co. Ltd. (b) 26,900 368,785 Yamazen Co. Ltd. 29,400 275,763 Yaoko Co. Ltd. 6,600 397,065 Yaskawa Electric Corp. 60,600 3,000,713 Yokogawa Bridge Holdings Corp. 11,300 226,505 Corp. 54,812 843,238 Yokohama Rubber Co. Ltd. 29,900 597,057

73 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Yondoshi Holdings, Inc. 6,100 $ 100,531 Yoshinoya Holdings Co. Ltd. (a) 19,500 370,074 Z Holdings Corp. 683,765 3,422,369 Zenkoku Hosho Co. Ltd. 13,800 623,928 Zenrin Co. Ltd. 11,250 110,752 Zensho Holdings Co. Ltd. 21,500 543,649 Zeon Corp. 33,300 451,973 ZERIA Pharmaceutical Co. Ltd. 12,200 230,422 Thermos 10,600 146,094 ZOZO, Inc. 32,200 1,093,341

TOTAL JAPAN 1,192,743,056

Korea (South) – 3.7% ABL Bio, Inc. (a) 13,796 240,553 Ace Technologies Corp. (a) 17,838 289,367 AfreecaTV Co. Ltd. 5,758 661,334 Alteogen, Inc. 7,976 553,524 Amicogen, Inc. (a) 4,213 144,361 AMOREPACIFIC Corp. 8,300 1,594,825 AMOREPACIFIC Group, Inc. 6,985 349,020 Asiana Airlines, Inc. (a) 5,090 79,920 BGF Retail Co. Ltd. 1,986 278,236 Binex Co. Ltd. (a) 6,221 101,726 BNK Financial Group, Inc. 69,613 468,008 Bukwang Pharmaceutical Co. Ltd. 13,456 242,212 Cellid Co. Ltd. (a) 2,023 172,158 Cellivery Therapeutics, Inc. 4,314 314,355 Celltrion Healthcare Co. Ltd. 21,686 2,020,435 Celltrion Pharm, Inc. 4,505 543,214 Celltrion, Inc. (a) 24,114 5,302,838 CHA Biotech Co. Ltd. (a) 13,621 306,625 , Inc. 29,151 611,970 Chong Kun Dang Pharmaceutical Corp. 1,536 173,219 Chunbo Co. Ltd. 1,438 281,547 CJ CheilJedang Corp. 1,993 809,122 CJ Corp. 3,664 311,489 CJ ENM Co. Ltd. 2,550 360,791 CJ Logistics Corp. (a) 2,651 404,747 Com2uS Corp. 2,283 225,377 Cosmax, Inc. (a) 2,512 270,211 Coway Co. Ltd. 14,177 1,055,195 CrystalGenomics, Inc. (a) 17,430 115,972

Quarterly Report 74 Common Stocks – continued Shares Value Korea (South) – continued CS Wind Corp. 10,773 $ 768,192 Daesang Corp. 7,364 173,438 Daewoo Engineering & Construction Co. Ltd. (a) 62,913 406,591 Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 9,658 272,290 Daewoong Co. Ltd. 5,529 177,703 Daewoong Pharmaceutical Co. Ltd. 1,174 174,151 Daou Technology, Inc. 10,263 237,710 DB HiTek Co. Ltd. 9,988 528,530 Db Insurance Co. Ltd. 14,889 737,501 DGB Financial Group Co. Ltd. 58,048 475,861 DL E&C Co. Ltd. (a) 4,669 593,366 DL Holdings Co. Ltd. 3,185 217,996 Dong Suh Companies, Inc. 7,227 190,587 Dong‑A St. Co. Ltd. 3,614 256,136 Dongjin Semichem Co. Ltd. 19,375 491,619 DongKook Pharmaceutical Co. Ltd. 14,602 319,208 Dongkuk Steel Mill Co. Ltd. 18,098 333,619 Dongwon Industries Co. 313 65,980 Doosan Bobcat, Inc. (a) 11,890 475,493 Doosan Fuel Cell Co. Ltd. (a) 18,556 789,559 Doosan Heavy Industries & Construction Co. Ltd. (a) 64,695 1,220,650 Doosan Infracore Co. Ltd. (a) 10,347 144,960 DOUBLEUGAMES Co. Ltd. 2,551 134,769 DuzonBizon Co. Ltd. 6,178 448,574 E‑Mart, Inc. 4,769 697,089 Ecopro BM Co. Ltd. 3,689 926,442 Ecopro Co. Ltd. 4,638 289,684 Ecopro HN Co. Ltd. 3,792 351,647 Enzychem Lifesciences Corp. (a) 2,045 151,145 EO Co. Ltd. 5,511 553,127 Eubiologics Co. Ltd. (a) 7,324 236,031 F&F Co. Ltd. (a) 849 441,896 Holdings Corp. 12,230 553,807 Foosung Co. Ltd. (a) 16,583 189,888 GemVax & Kael Co. Ltd. (a) 8,477 152,221 GeneOne Life Science, Inc. (a) 11,662 419,838 Genexine Co. Ltd. (a) 6,431 466,944 Grand Korea Leisure Co. Ltd. (a) 16,280 225,256 Green Cross Corp. 1,298 328,790 Green Cross Holdings Corp. 6,592 180,131 GS Engineering & Construction Corp. 18,682 713,888 GS Holdings Corp. 11,200 415,837 GS Retail Co. Ltd. 25,169 770,729

75 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued , Inc. 76,982 $ 2,901,617 HanAll BioPharma Co. Ltd. (a) 8,814 169,741 Handsome Co. Ltd. 4,875 165,988 Co. Ltd. 17,563 736,642 Hanmi Pharm Co. Ltd. 1,797 498,838 Hanmi Semiconductor Co. Ltd. 8,678 275,902 Hanon Systems 52,082 704,812 Chemical Co. Ltd. 2,225 516,315 Hanssem Co. Ltd. 2,675 278,462 Hanwha Aerospace Co. Ltd. 9,142 410,802 Hanwha Corp. 11,895 308,014 Hanwha Life Insurance Co. Ltd. 74,889 220,556 Corp. (a) 33,428 1,133,831 Hanwha Systems Co. Ltd. 25,566 375,918 HDC Hyundai Development Co. 9,800 263,966 Helixmith Co., Ltd. (a) 9,500 231,987 Hite Jinro Co. Ltd. 9,979 298,220 HLB Life Science Co. Ltd. 18,860 171,788 HLB, Inc. 23,847 745,762 HMM Co. Ltd. (a) 64,183 2,227,107 Co. 11,011 893,099 HUGEL, Inc. (a) 1,679 347,813 HYBE Co. Ltd. (a) 3,532 887,014 Advanced Materials Co. (a) 823 438,358 Hyosung Chemical Co. Ltd. (a) 514 175,010 Hyosung Corp. 3,398 361,094 Hyosung TNC Co. Ltd. 616 475,055 Hyundai Bioscience Co. Ltd. (a) 7,361 190,609 Hyundai Construction Equipment Co. Ltd. (a) 10,479 513,605 Hyundai Department Store Co. Ltd. 3,810 264,409 Hyundai Elevator Co. Ltd. 6,684 313,106 Hyundai Engineering & Construction Co. Ltd. 18,711 887,862 Hyundai Fire & Marine Insurance Co. Ltd. 17,842 401,645 Co. Ltd. 5,200 877,373 Hyundai Greenfood Co. Ltd. 17,032 148,489 Holdi 12,581 747,596 Hyundai Mipo Dockyard Co. Ltd. (a) 5,748 418,350 17,121 3,958,106 Hyundai Motor Co. 32,858 6,213,821 Hyundai Rotem Co. Ltd. (a) 37,353 805,217 Co. 20,978 982,695 Hyundai Wia Corp. 3,741 318,035 Iljin Materials Co. Ltd. 6,147 428,727

Quarterly Report 76 Common Stocks – continued Shares Value Korea (South) – continued 62,546 $ 558,853 JB Financial Group Co. Ltd. 48,096 322,932 JW Pharmaceutical Corp. 8,390 210,340 JYP Entertainment Corp. 7,312 253,722 Corp. 78,058 9,953,959 , Inc. (a) 28,702 644,871 KB Financial Group, Inc. 101,818 4,512,492 KCC Corp. 1,164 358,461 KEPCO E&C 20,691 956,687 KEPCO Plant Service & Engineering Co. Ltd. 14,776 546,685 Corp. 65,094 4,720,721 Kiwoom Securities Co. Ltd. 4,775 488,783 KMW Co. Ltd. (a) 7,171 330,320 Koh Young Technology, Inc. 12,725 269,897 Kolmar Korea Co. Ltd. 11,380 541,971 Kolon Industries, Inc. 4,911 344,651 Komipharm International Co. Ltd. (a) 20,217 202,563 Korea Aerospace Industries Ltd. 21,753 611,400 Korea Electric Power Corp. 61,413 1,328,208 Korea Investment Holdings Co. Ltd. 10,021 833,663 Korea Line Corp. (a) 58,979 158,350 Korea Petro Chemical Industries Co. Ltd. 783 172,866 Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) 9,522 1,077,953 Korea Zinc Co. Ltd. 2,146 1,018,306 Korean Air Lines Co. Ltd. (a) 46,820 1,214,405 Korean Reinsurance Co. 32,932 272,253 KT&G Corp. 28,832 2,058,428 Kuk‑il Paper Manufacturing Co. Ltd. (a) 25,856 116,858 Kumho Petro Chemical Co. Ltd. 4,199 741,261 Kwang Dong Pharmaceutical Co. Ltd. 15,693 120,343 L&F Co. Ltd. 8,220 765,125 Leeno Industrial, Inc. 2,919 452,754 LegoChem Biosciences, Inc. (a) 7,416 346,109 LG Chemical Ltd. 11,320 8,268,365 LG Corp. 21,116 1,725,535 LG Display Co. Ltd. (a) 64,240 1,231,629 LG Electronics, Inc. 27,612 3,772,589 LG Household & Health Care Ltd. 2,535 3,208,443 LG Innotek Co. Ltd. 5,031 990,698 LG Uplus Corp. 58,948 744,035 Lotte Chemical Corp. 4,938 1,111,603 Lotte Fine Chemical Co. Ltd. 5,176 325,532 Lotte Shopping Co. Ltd. 2,722 253,839

77 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued Lotte Tour Development Co. Ltd. (a) 35,375 $ 596,866 LS Corp. 4,742 299,059 LS Electric Co. Ltd. 9,145 514,860 LX Hausys Ltd. 4,577 396,650 LX Holdings Corp. (a) 9,824 89,057 LX International Corp. 7,676 205,757 Lx Semicon Co. Ltd. 4,951 514,960 Mando Corp. (a) 8,247 439,979 MedPacto, Inc. (a) 2,859 153,272 Medy‑Tox, Inc. 1,048 183,734 Meritz Financial Holdings Co. 10,185 221,766 Meritz Fire & Marine Insurance Co. Ltd. 14,009 309,891 Meritz Securities Co. Ltd. 126,717 539,731 Mezzion Pharma Co. Ltd. (a) 1,813 209,804 Co. Ltd. 70,538 546,431 Naturecell Co. Ltd. (a) 15,711 374,117 NAVER Corp. 31,132 11,707,313 NCSOFT Corp. 4,373 3,125,848 Corp. (d) 4,988 599,290 NH Investment & Securities Co. Ltd. 49,717 547,734 NHN Corp. (a) 4,275 286,296 NHN KCP Corp. 4,728 216,147 NICE Information Service Co. Ltd. 9,315 193,935 Co. Ltd. 835 238,311 Oci Co. Ltd. (a) 4,692 464,006 Orion Corp./Republic of Korea 8,023 817,779 Oscotec, Inc. (a) 5,662 166,752 Osstem Implant Co. Ltd. 3,309 370,869 Ottogi Corp. 370 173,002 Pan Ocean Co., Ltd. (Korea) 62,099 406,717 Paradise Co. Ltd. (a) 12,802 186,573 Corp. (a) 7,010 449,998 Pharmicell Co. Ltd. (a) 15,610 226,819 POSCO 19,240 6,106,090 POSCO Chemtech Co. Ltd. 7,384 986,446 Posco International Corp. 14,878 333,631 RFHIC Corp. 10,728 342,009 S&S Tech Corp. 6,195 170,626 S‑Oil Corp. 12,111 1,032,749 S.M. Entertainment Co. Ltd. (a) 5,197 265,089 S1 Corp. 5,812 406,370 Sam Chun Dang Pharm Co. Ltd. (a) 4,000 194,663 Biologics Co. Ltd. (a) (d) 4,038 3,117,579

Quarterly Report 78 Common Stocks – continued Shares Value Korea (South) – continued Samsung C&T Corp. 22,453 $ 2,756,081 Samsung Electro‑Mechanics Co. Ltd. 14,016 2,334,460 Co. Ltd. 1,145,804 78,026,314 Co. Ltd. (a) 46,033 932,432 Samsung Fire & Marine Insurance Co. Ltd. 8,035 1,495,114 Co. Ltd. (a) (c) 114,384 648,939 Co. Ltd. 18,958 1,240,009 Samsung SDI Co. Ltd. 14,051 9,032,054 Samsung SDS Co. Ltd. 8,862 1,402,994 Samsung Securities Co. Ltd. 22,460 862,153 Sangsangin Co. Ltd. (a) 19,939 134,396 Seegene, Inc. 8,648 525,140 Seojin System Co. Ltd. (a) 3,691 132,718 Semiconductor Co. Ltd. 12,512 199,713 SFA Engineering Corp. 4,624 162,856 Shin Poong Pharmaceutical Co. 7,230 397,639 Co. Ltd. 111,242 3,762,135 Co. Ltd. 1,766 407,505 Shinsegae International Co. Ltd. 1,127 189,665 SillaJen, Inc. (a) (c) 9,987 104,829 SK Co. Ltd. (a) 8,845 913,074 SK Chemicals Co. Ltd. 1,866 383,638 SK Holdings Co., Ltd. 8,987 2,089,347 SK Hynix, Inc. 137,633 13,431,861 SK Innovation Co., Ltd. (a) 12,863 2,823,085 SK Materials Co., Ltd. 1,092 397,957 SK Networks Co. Ltd. 40,170 216,050 SK Telecom Co. Ltd. 10,530 2,752,160 SKC Co. Ltd. 4,985 698,391 Solus Advanced Materials Co. Lt 4,237 220,532 Soulbrain Co. Ltd. 1,207 355,788 ST Pharm Co. Ltd. (a) 2,165 201,708 Taihan Electric Wire Co. (a) 86,335 194,350 Tokai Carbon Korea Co. Ltd. 2,821 476,464 Vaxcell‑Bio Therapeutics Co. Ltd. 3,231 228,151 Vieworks Co. Ltd. 7,225 230,333 WONIK IPS Co. Ltd. 7,062 283,948 , Inc. 135,378 1,274,204 Youngone Corp. 5,901 203,993 Corp. 13,825 738,766

79 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued YUNGJIN Pharmaceutical Co. Ltd. (a) 61,816 $ 296,543 Zinus, Inc. 3,449 311,163

TOTAL KOREA (SOUTH) 300,000,265

Kuwait – 0.2% Agility Public Warehousing Co. KSC 310,307 1,018,348 Boubyan Bank KSC 295,792 787,597 Boubyan Petrochemicals Co. KSCP 186,184 525,492 Gulf Bank 552,963 441,708 Human Soft Holding Co. KSCC 25,900 305,076 Kuwait Finance House KSCP 1,165,294 3,044,619 Mabanee Co. SAKC 231,862 557,179 Mobile Telecommunication Co. 464,903 914,487 National Bank of Kuwait 1,631,800 4,855,481 National Industries Group Holding SAK 596,961 451,024 Qurain Petrochemical Industries Co. 301,335 381,119 Shamal Az‑Zour Al‑Oula for the First Phase of Az‑Zour Power Plant KSC 141,655 107,025 Warba Bank KSCP (a) 468,517 386,727

TOTAL KUWAIT 13,775,882

Liechtenstein – 0.0% Liechtensteinische Landesbank AG 3,376 199,388

Luxembourg – 0.3% Adecoagro SA (a) 26,941 257,556 ADLER Group SA (d) 18,069 438,547 SA 12,187 763,321 ArcelorMittal SA () 179,098 6,240,866 Aroundtown SA 259,618 2,034,462 B&M European Value Retail SA 216,431 1,663,640 Eurofins Scientific SA 34,771 4,159,357 Globant SA (a) 9,952 2,380,120 Grand City Properties SA 26,868 713,937 InPost SA 49,355 967,203 Millicom International Cellular SA (depository receipt) (a) 25,387 1,014,194 Reinet Investments SCA 39,488 770,206 SES SA (France) (depositary receipt) 106,558 822,134 Solutions 30 SE (a) (b) 18,338 153,797 Stabilus SA 5,998 475,646

Quarterly Report 80 Common Stocks – continued Shares Value – continued Subsea 7 SA 60,264 $ 483,626 Tenaris SA 134,847 1,373,949

TOTAL LUXEMBOURG 24,712,561

Malaysia – 0.4% Alliance Bank Bhd 287,500 162,826 AMMB Holdings Bhd 560,300 378,402 Axiata Group Bhd 656,358 580,146 Axis (REIT) 580,700 264,205 British American Tobacco (Malaysia) Bhd 69,800 242,150 Bursa Malaysia Bhd 260,000 468,863 Carlsberg Brewery Bhd 50,800 255,445 CIMB Group Holdings Bhd 1,853,541 1,954,563 Dialog Group Bhd 1,023,700 667,103 DiGi.com Bhd 748,000 735,592 DRB‑Hicom Bhd 341,600 135,183 Fraser & Neave Holdings Bhd 54,900 322,635 Frontken Corp. Bhd 281,400 216,718 Gamuda Bhd (a) 488,900 324,389 Genting Bhd 745,600 832,174 Genting Malaysia Bhd 1,131,200 739,837 Hap Seng Consolidated Bhd 132,800 242,313 Hartalega Holdings Bhd 433,500 723,185 Hong Leong Bank Bhd 181,400 773,744 Hong Leong Credit Bhd 66,000 269,630 IGB (REIT) 392,600 155,365 IHH Healthcare Bhd 524,200 700,590 IJM Corp. Bhd 651,700 285,698 Inari Amertron Bhd 817,050 644,734 IOI Corp. Bhd 715,300 618,684 Kossan Rubber Industries Bhd 298,200 244,496 KPJ Healthcare Bhd 500,800 128,167 Kuala Lumpur Kepong Bhd 110,827 486,378 Malayan Banking Bhd 1,023,209 1,942,157 Malaysia Airports Holdings Bhd (a) 257,800 353,100 Maxis Bhd 626,300 632,236 MISC Bhd 326,600 518,536 My E.G.Services Bhd 826,705 325,197 Nestle (Malaysia) Bhd 20,400 642,938 Petronas Chemicals Group Bhd 613,200 1,168,277 Petronas Dagangan Bhd 84,000 366,256 Petronas Gas Bhd 210,700 760,917

81 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Malaysia – continued PPB Group Bhd 171,740 $ 736,610 Press Metal Bhd 842,800 962,629 Public Bank Bhd 3,668,400 3,459,771 QL Resources Bhd 271,175 363,066 RHB Capital Bhd 523,072 633,388 Serba Dinamik Holdings Bhd 387,580 36,278 Sime Darby Bhd 723,289 368,500 Sime Darby Plantation Bhd 538,471 433,839 Sime Darby Property Bhd 477,889 68,513 SP Setia Bhd (a) 512,661 125,128 Sunway (REIT) 434,400 145,143 Supermax Corp. Bhd 338,131 262,011 Telekom Malaysia Bhd 279,400 393,279 Tenaga Nasional Bhd 627,500 1,433,436 TIME dotCom Bhd 114,400 390,370 Top Glove Corp. Bhd 1,749,200 1,649,719 V.S. Industry Bhd 970,600 317,400 V.S. Industry Bhd warrants 6/14/24 (a) 194,120 15,870 Westports Holdings Bhd 232,600 223,781 Yinson Holdings Bhd 164,000 185,763

TOTAL MALAYSIA 32,467,323

Malta – 0.0% Kambi Group PLC (a) 7,149 307,273 Kindred Group PLC (depositary receipt) 53,670 879,391

TOTAL MALTA 1,186,664

Marshall Islands – 0.0% Atlas Corp. (b) 19,626 256,512

Mauritius – 0.0% Golden Agri‑Resources Ltd. 1,654,000 280,763

Mexico – 0.6% Alsea S.A.B. de CV (a) 135,311 274,412 America Movil S.A.B. de CV Series L 8,422,096 7,057,108 Arca Continental S.A.B. de CV 107,900 652,942 Banco del Bajio SA (d) 241,200 431,843 Becle S.A.B. de CV 141,100 353,065 Bolsa Mexicana de Valores S.A.B. de CV 135,100 275,748 CEMEX S.A.B. de CV unit (a) 3,836,232 3,129,691

Quarterly Report 82 Common Stocks – continued Shares Value Mexico – continued Coca‑Cola FEMSA S.A.B. de CV unit 154,055 $ 873,349 Concentradora Fibra Danhos SA de CV 101,245 118,150 Controladora Nemak S.A.B. de CV (a) 767,700 123,410 Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 176,200 389,466 Corporacion Inmobiliaria Vesta S.A.B. de CV 185,900 365,146 Fibra Uno Administracion SA de CV 974,335 1,062,132 Fomento Economico Mexicano S.A.B. de CV unit 511,291 4,460,962 Genomma Lab Internacional SA de CV (a) 210,800 204,804 Gentera S.A.B. de CV (a) 246,100 143,781 Gruma S.A.B. de CV Series B 52,865 571,984 Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 110,096 1,266,315 Grupo Aeroportuario del Sureste S.A.B. de CV Series B 61,320 1,113,918 Grupo Aeroportuario Norte S.A.B. de CV (a) 77,400 473,780 Grupo Bimbo S.A.B. de CV Series A 367,777 847,654 Grupo Carso SA de CV Series A1 95,627 312,492 Grupo Cementos de Chihuahua S.A.B. de CV 45,800 372,474 Grupo Comercial Chedraui S.A.B. de CV 91,600 145,778 Grupo Financiero Banorte S.A.B. de CV Series O 650,719 4,218,539 Grupo Financiero Inbursa S.A.B. de CV Series O (a) 550,800 533,472 Grupo Herdez S.A.B. de CV 25,000 52,333 Grupo Mexico SA de CV Series B 807,817 3,701,400 Grupo Televisa SA de CV 629,770 1,705,856 Industrias Penoles SA de CV (a) 34,880 491,846 Kimberly‑Clark de Mexico SA de CV Series A 450,367 729,184 La Comer S.A.B. de CV 90,600 180,233 Macquarie Mexican (REIT) (d) 176,650 215,641 Megacable Holdings S.A.B. de CV unit 134,200 470,564 Orbia Advance Corp. S.A.B. de CV 308,728 841,369 Prologis Property Mexico SA 123,500 270,436 Promotora y Operadora de Infraestructura S.A.B. de CV 53,860 406,231 Qualitas Controladora S.A.B. de CV 60,000 292,039 Regional S.A.B. de CV 79,700 491,302 Telesites S.A.B. de C.V. (a) 351,063 293,107 Terrafina 202,271 319,772 Wal‑Mart de Mexico SA de CV Series V 1,282,330 4,227,139

TOTAL MEXICO 44,460,867

Multi-National – 0.0% HK Electric Investments & HK Electric Investments Ltd. unit 714,000 724,001 HKT Trust/HKT Ltd. unit 987,000 1,341,207

TOTAL MULTI-NATIONAL 2,065,208

83 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Netherlands – 3.5% Aalberts Industries NV 28,542 $ 1,737,590 ABN AMRO Group NV GDR (a) (d) 101,991 1,188,454 Accell Group NV (a) 7,610 376,892 Adyen BV (a) (d) 4,978 13,490,637 AEGON NV 474,674 2,020,973 AerCap Holdings NV (a) 33,078 1,753,134 Airbus Group NV (a) 147,248 20,197,833 Akzo Nobel NV 48,279 5,961,907 Alfen Beheer BV (a) (d) 7,866 793,139 AMG Advanced Metallurgical Group NV 8,400 262,266 Arcadis NV 18,203 805,862 Argenx SE (a) 11,704 3,574,122 ASM International NV (Netherlands) 12,450 4,414,398 ASML Holding NV (Netherlands) 104,847 80,143,443 ASR Nederland NV 41,030 1,686,479 Basic‑Fit NV (a) (d) 14,662 677,623 BE Semiconductor Industries NV 17,586 1,542,491 Boskalis Westminster 18,725 589,076 Brunel International NV 7,332 97,065 CNH Industrial NV 258,054 4,303,999 Corbion NV 14,643 802,159 COSMO Pharmaceuticals NV (a) 1,970 184,854 Davide Campari Milano NV 135,327 1,903,905 Eurocommercial Properties NV (Certificaten Van Aandelen) unit 10,655 267,199 NV (d) 20,378 2,267,465 EXOR NV 24,314 2,001,091 Ferrari NV 30,887 6,736,210 Flow Traders BV (d) 8,543 347,398 Fugro NV (Certificaten Van Aandelen) (a) 64,295 607,795 Heineken Holding NV 29,765 2,928,859 Heineken NV (Bearer) 64,118 7,469,090 IMCD NV 13,842 2,397,331 ING Groep NV (Certificaten Van Aandelen) 980,510 12,580,631 Intertrust NV (a) (d) 21,727 358,769 JDE Peet’s BV 18,335 617,262 Just Eat Takeaway.com NV (a) (d) 43,912 3,899,503 Koninklijke Ahold Delhaize NV 260,102 8,082,362 Koninklijke BAM Groep NV (a) 66,389 187,592 Koninklijke DSM NV 42,914 8,651,599 Koninklijke KPN NV 825,697 2,711,209 Koninklijke Philips Electronics NV 229,449 10,579,779 Koninklijke Vopak NV 18,104 766,474 Meltwater Holding BV (a) 57,070 259,035

Quarterly Report 84 Common Stocks – continued Shares Value Netherlands – continued NN Group NV 67,982 $ 3,381,388 NSI NV 3,596 149,515 NSI NV rights (a) (e) 3,596 4,436 OCI NV (a) 25,011 606,440 Pharming Group NV (a) (b) 337,924 384,828 PostNL NV 127,340 688,820 Prosus NV 119,977 10,704,163 QIAGEN NV (Germany) (a) 58,679 3,145,584 Randstad NV 31,628 2,294,645 RHI Magnesita NV 8,312 437,191 SBM Offshore NV 40,522 588,127 Signify NV (d) 31,845 1,782,656 Holdings NV (South ) (a) 865,555 95,114 Stellantis NV (Italy) 511,838 9,830,047 STMicroelectronics NV (France) 172,270 7,089,560 Technip Energies NV (a) 31,290 424,070 TKH Group NV (depositary receipt) 11,698 620,846 TomTom Group BV (a) 18,979 159,398 Unibail‑Rodamco SE & WFD Unibail‑Rodamco NV unit 30,720 2,557,107 Wereldhave NV 12,130 200,154 Wolters Kluwer NV 65,612 7,478,121 X5 Retail Group NV GDR 30,777 998,287 Yandex NV Class A (a) 76,874 5,228,719

TOTAL NETHERLANDS 281,074,170

New Zealand – 0.3% Air New Zealand Ltd. (a) 99,109 103,574 Argosy Property Ltd. 109,173 123,979 Auckland International Airport Ltd. (a) 302,493 1,525,807 Chorus Ltd. 114,447 491,169 Contact Energy Ltd. 209,381 1,190,346 Fisher & Paykel Healthcare Corp. 151,802 3,336,742 Ltd. 216,150 1,150,521 Genesis Energy Ltd. 161,700 386,411 Goodman Property Trust 307,128 521,032 Infratil Ltd. 180,736 920,466 Kiwi Property Group Ltd. 446,684 362,554 Mercury Nz Ltd. 167,831 772,893 Meridian Energy Ltd. 324,396 1,179,755 Precinct Properties New Zealand Ltd. 284,553 317,197 Pushpay Holdings Ltd. (a) 244,641 289,750 Ryman Healthcare Group Ltd. 128,177 1,176,986

85 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value New Zealand – continued SKYCITY Entertainment Group Ltd. (a) 208,871 $ 468,576 Ltd. 483,807 1,596,019 Summerset Group Holdings Ltd. 61,614 553,752 Synlait Milk Ltd. (a) 14,947 38,843 The a2 Milk Co. Ltd. (a) 219,622 951,726 Ltd. (a) 34,492 3,550,761 Z Energy Ltd. 157,677 324,068

TOTAL NEW ZEALAND 21,332,927

Norway – 0.5% Adevinta ASA Class B (a) 68,848 1,323,618 Aker ASA (A Shares) 5,825 447,354 Atea ASA 19,081 363,705 Atlantic Sapphire A/S (a) 18,376 160,782 Austevoll Seafood ASA 21,125 266,371 Bank Norwegian ASA 35,482 415,274 Borregaard ASA 25,980 676,352 Crayon Group Holding A/S (a) (d) 10,524 182,612 Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 124,636 118,362 DNB Bank ASA 234,016 4,795,676 ASA (d) 80,302 297,403 Entra ASA (d) 35,932 876,058 Equinor ASA 235,747 4,601,399 Europris ASA (d) 42,274 284,706 Fjordkraft Holding ASA (d) 29,083 165,582 Gjensidige Forsikring ASA 50,136 1,148,025 Grieg Seafood ASA (a) (b) 15,158 146,180 Kahoot! A/S (a) 72,882 324,864 Kongsberg Gruppen ASA 20,502 587,114 Leroy Seafood Group ASA 92,152 840,500 Mowi ASA 109,876 2,800,767 NEL ASA (a) (b) 415,453 794,015 Nordic VLSI ASA (a) 46,579 1,526,843 Norsk Hydro ASA 342,941 2,281,586 Orkla ASA 197,096 1,791,427 Pexip Holding ASA (a) 17,305 142,401 Protector Forsikring ASA 21,927 225,605 Quantafuel ASA (a) 57,593 219,557 REC Silicon ASA (a) 138,608 272,203 Salmar ASA 13,131 871,263 Scatec Solar AS (d) 34,755 747,244

Quarterly Report 86 Common Stocks – continued Shares Value – continued Schibsted ASA: (A Shares) 18,858 $ 999,812 (B Shares) 27,008 1,248,487 Sparebank 1 Sr Bank ASA (primary capital certificate) 43,887 574,745 Sparebanken Midt‑Norge 35,770 496,381 Sparebanken Nord‑Norge 25,900 245,375 Storebrand ASA (A Shares) 116,047 998,282 Telenor ASA 162,127 2,815,052 TGS ASA 30,919 354,345 Tomra Systems ASA 33,655 1,945,836 Vaccibody A/S (a) 34,938 242,418 Veidekke ASA 26,115 336,386 Wallenius Wilhelmsen ASA (a) 24,825 78,341 Yara International ASA 42,495 2,238,085

TOTAL NORWAY 42,268,393

Pakistan – 0.0% Engro Corp. Ltd. 153,550 278,658 Habib Bank Ltd. 289,014 225,289 Hub Power Co. Ltd. 410,669 193,735 Pakistan Oilfields Ltd. 58,850 138,397 Pakistan State Oil Co. Ltd. 147,843 200,921 United Bank Ltd. 236,051 181,563

TOTAL PAKISTAN 1,218,563

Panama – 0.0% Intercorp Financial Services, Inc. 10,730 218,356

Papua New Guinea – 0.0% Ltd. ADR 494,630 1,382,970

Peru – 0.0% Compania de Minas Buenaventura SA sponsored ADR (a) 56,083 463,246

Philippines – 0.2% , Inc. 453,960 341,754 AC Energy Corp. 1,614,700 259,283 Alliance Global Group, Inc. 1,008,900 205,234 Ayala Corp. 75,545 1,104,172 , Inc. 2,117,800 1,386,566 Bank of the Philippine Islands (BPI) 457,684 737,683

87 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Philippines – continued BDO Unibank, Inc. 589,573 $ 1,204,053 Bloomberry Resorts Corp. (a) 744,200 84,634 D&L Industries, Inc. 463,000 74,162 , Inc. 8,835 329,024 GT Capital Holdings, Inc. 26,820 291,854 International Container Terminal Services, Inc. 262,220 816,402 JG Summit Holdings, Inc. 758,270 850,198 Jollibee Food Corp. 140,950 536,200 Manila Electric Co. 60,420 320,579 Co., Inc. (a) 257,300 83,457 Megaworld Corp. 3,321,000 184,186 Metro Pacific Investments Corp. 3,857,600 270,329 Metropolitan Bank & Trust Co. 536,198 461,638 PLDT, Inc. 21,715 532,603 PUREGOLD Price Club, Inc. 306,000 246,908 Robinsons Land Corp. 457,956 147,624 Corp. 63,290 139,391 SM Investments Corp. 62,785 1,144,574 SM Prime Holdings, Inc. 2,577,300 1,622,907 Corp. 222,690 564,918 Vista Land & Lifescapes, Inc. 754,300 51,500

TOTAL PHILIPPINES 13,991,833

Poland – 0.2% Alior Bank SA (a) 20,553 196,967 Allegro.eu SA (a) (d) 85,452 1,466,159 AmRest Holdings NV (a) 15,112 102,773 Asseco Poland SA 18,320 381,379 Bank Millennium SA (a) 204,946 262,267 Bank Polska Kasa Opieki SA 47,905 1,170,362 Budimex SA 2,615 198,204 CCC SA (a) 9,315 293,897 CD Projekt RED SA 17,629 848,919 Ciech SA 5,782 71,815 Cyfrowy Polsat SA 84,943 753,187 Dino Polska SA (a) (d) 13,668 1,093,795 ENEA SA (a) 46,683 103,666 Eurocash SA 33,144 105,562 Grupa Azoty SA (a) 13,020 101,118 Grupa Lotos SA 29,323 404,166 KGHM Polska Miedz SA (Bearer) 34,560 1,745,717 Kruk SA 4,022 316,331

Quarterly Report 88 Common Stocks – continued Shares Value Poland – continued LPP SA 290 $ 1,041,817 mBank SA (a) 3,944 328,419 Orange Polska SA (a) 205,009 407,623 PGE Polska Grupa Energetyczna SA (a) 188,565 424,852 Polish Oil & Gas Co. SA 410,632 670,015 Polski Koncern Naftowy Orlen SA 72,209 1,367,145 Powszechna Kasa Oszczednosci Bank SA (a) 233,755 2,295,987 Powszechny Zaklad Ubezpieczen SA 142,058 1,386,471 Santander Bank Polska SA (a) 8,779 584,051 Tauron Polska Energia SA (a) 282,624 238,424 TEN Square Games SA 1,032 146,395

TOTAL POLAND 18,507,483

Portugal – 0.1% Banco Comercial Portugues SA (Reg.) (a) 2,062,128 293,544 Corticeira Amorim SGPS SA 7,280 90,677 Energias de SA 705,243 3,661,774 Galp Energia SGPS SA Class B 124,069 1,210,382 Jeronimo Martins SGPS SA 68,622 1,398,094 NOS SGPS 80,580 298,617 REN ‑ Redes Energeticas Nacionais SGPS SA 92,876 259,460 Sonae SGPS SA 304,770 300,977

TOTAL PORTUGAL 7,513,525

Qatar – 0.2% Barwa Real Estate Co. 411,342 345,704 Doha Bank 457,746 370,874 Gulf Warehousing Co. (a) 174,951 248,084 Industries Qatar QSC (a) 380,484 1,395,073 Masraf al Rayan 868,301 1,030,228 Medicare Group (a) 47,078 111,327 Mesaieed Petrochemical Holding Co. 1,348,405 708,089 Ooredoo QSC 191,831 373,546 Qatar Aluminum Manufacturing Co. (a) 737,400 297,107 Qatar Electricity & Water Co. 119,816 542,973 Qatar Fuel Co. 124,406 614,684 Qatar Gas Transport Co. Ltd. (Nakilat) 606,588 506,462 Qatar Insurance Co. SAQ (a) 401,602 275,750 Qatar International Islamic Bank QSC 207,111 524,006 Qatar Islamic Bank (a) 328,503 1,553,645 Qatar National Bank SAQ (a) 1,141,286 5,704,863

89 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Qatar – continued Qatar National Cement Co. QSC (a) 112,594 $ 155,733 Qatar Navigation QPSC 144,821 298,074 The Commercial Bank of Qatar (a) 520,514 786,275 United Development Co. 437,332 175,005 Vodafone Qatar QSC (a) 617,816 267,420

TOTAL QATAR 16,284,922

Russia – 0.7% Aeroflot Pjsc (a) 571,139 526,914 Alrosa Co. Ltd. 739,283 1,309,901 Credit Bank of Moscow (a) 3,600,500 322,522 Detsky Mir PJSC (d) 144,430 277,037 Gazprom OAO 2,896,011 11,287,345 Inter Rao Ues JSC 8,966,173 533,236 Lukoil PJSC 105,026 9,018,793 Magnit OJSC GDR (Reg. S) 84,396 1,233,448 MMC Norilsk Nickel PJSC 15,447 5,339,033 Mobile TeleSystems OJSC sponsored ADR 103,736 891,092 Moscow Exchange MICEX‑RTS OAO 383,134 906,872 Novatek PJSC GDR (Reg. S) 22,509 5,010,503 Novolipetsk Steel OJSC 409,801 1,448,069 PhosAgro OJSC GDR (Reg. S) 31,245 594,592 Polyus PJSC 7,939 1,520,858 Rosneft Oil Co. OJSC 280,446 2,081,191 Rostelecom PJSC 298,140 379,443 Sberbank of 2,640,703 11,040,186 Severstal PAO 50,568 1,235,859 Sistema JSFC sponsored GDR 40,315 322,923 Surgutneftegas OJSC 1,682,086 747,402 Tatneft PAO 374,324 2,498,436 Unipro PJSC 5,218,000 195,540 VTB Bank OJSC 963,847,980 641,742

TOTAL RUSSIA 59,362,937

Saudi Arabia – 0.9% Abdullah Al Othaim Markets Co. 14,975 470,364 Advanced Polypropylene Co. 32,049 635,784 Al Rajhi Bank 309,267 9,153,327 Aldrees Petroleum and Transport Services Co. 13,460 244,049 Alinma Bank 291,591 1,687,160 Almarai Co. Ltd. 59,914 937,754

Quarterly Report 90 Common Stocks – continued Shares Value Saudi Arabia – continued Arab National Bank 172,069 $ 1,032,304 Bank Al‑Jazira 126,249 652,385 Bank Albilad (a) 100,941 987,771 Banque Saudi Fransi 148,468 1,462,749 Bupa Arabia for Cooperative Insurance Co. (a) 15,733 578,913 Dar Al Arkan Real Estate Development Co. (a) 139,813 392,926 Dr Sulaiman Al Habib Medical Services Group Co. 16,678 762,214 Emaar The Economic City (a) 94,198 341,588 Etihad Etisalat Co. 106,596 913,786 Jadwa (REIT) Saudi Fund 66,326 277,655 Jarir Marketing Co. 15,427 827,622 Mobile Telecommunications Co. Saudi Arabia (a) 153,670 581,835 Mouwasat Medical Services Co. 13,562 654,523 National Industrialization Co. (a) 132,229 762,968 National Petrochemical Co. 36,459 451,071 Qassim Cement Co. 15,800 362,308 Rabigh Refining & Petrochemical Co. (a) 58,680 406,022 Riyad Bank 363,741 2,541,066 Sabic Agriculture‑Nutrients Co. 59,606 2,043,870 Sahara International Petrochemical Co. 100,209 896,441 Saudi Airlines Catering Co. 16,080 333,571 Saudi Arabian Mining Co. (a) 116,930 2,179,343 Saudi Arabian Oil Co. 508,211 4,722,471 Saudi Basic Industries Corp. 225,373 7,271,260 Saudi Cement Co. 25,645 443,782 Saudi Dairy & Foodstuffs Co. 7,297 334,653 Saudi Electricity Co. 206,165 1,423,761 Saudi Ground Services Co. (a) 30,826 287,679 Saudi Industrial Investment Group 62,038 610,389 Saudi Kayan Petrochemical Co. (a) 205,251 1,059,529 Saudi Pharmaceutical Industries & Medical Appliances Corp. 18,302 294,753 Saudi Research & Marketing Group (a) 10,980 520,543 Saudi Telecom Co. 149,767 5,351,103 Seera Group Holding (a) 39,529 225,766 Southern Province Cement Co. 20,643 468,959 The Co. for Cooperative Insurance 28,882 649,198 The National Agriculture Development Co. (a) 21,254 222,151 The Saudi British Bank 229,866 1,887,765 The Saudi National Bank 554,878 8,137,343 The Savola Group 68,632 785,066 United Electronics Co. 8,608 310,773 Yamama Cement Co. (a) 34,962 315,557

91 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Saudi Arabia – continued Yanbu Cement Co. 30,198 $ 376,026 Yanbu National Petrochemical Co. 73,234 1,337,598

TOTAL SAUDI ARABIA 69,607,494

Singapore – 0.8% AEM Holdings Ltd. 131,600 379,760 Ascendas India Trust 296,200 316,978 Ascendas Real Estate Investment Trust 867,841 1,998,350 Ascott Residence Trust 523,724 398,122 Best World International Ltd. (c) 50,000 47,898 BOC Aviation Ltd. Class A (d) 55,200 405,237 CapitaLand Ltd. 629,425 1,872,086 CapitaMall Trust 1,213,624 1,925,748 CapitaRetail China Trust 334,874 346,008 CDL Hospitality Trusts unit 305,000 272,372 City Developments Ltd. 165,400 836,186 ComfortDelgro Corp. Ltd. 752,700 872,164 Cromwell European (REIT) 66,620 196,780 DBS Group Holdings Ltd. 445,675 10,002,566 ESR (REIT) 965,975 317,251 Ezion Holdings Ltd. warrants 4/16/23 (a) (c) 30,780 36 First Resources Ltd. 134,300 134,801 Fortune (REIT) 368,000 399,673 Frasers Centrepoint Trust 308,183 550,428 Frasers Logistics & Industrial Trust 621,965 697,728 Genting Ltd. 1,422,500 850,382 Hutchison Port Holdings Trust 1,302,000 305,970 iFast Corp. Ltd. 50,500 298,911 Kenon Holdings Ltd. 8,226 279,671 Keppel (REIT) 424,694 376,127 Keppel Corp. Ltd. 385,300 1,561,162 Keppel DC (REIT) 344,474 671,177 Keppel Infrastructure Trust 1,049,843 426,151 Keppel Pacific Oak U.S. (REIT) 315,400 249,166 Manulife U.S. REIT 416,249 316,349 Mapletree Commercial Trust 714,815 1,139,526 Mapletree Greater China Commercial Trust 584,693 435,839 Mapletree Industrial (REIT) 575,915 1,275,136 Mapletree Logistics Trust (REIT) 830,637 1,293,512 Nanofilm Technologies International Ltd. (a) 79,000 360,323 NetLink NBN Trust 910,869 655,447 OUE Commercial (REIT) 603,085 193,617

Quarterly Report 92 Common Stocks – continued Shares Value Singapore – continued Oversea‑Chinese Banking Corp. Ltd. 835,078 $ 7,580,693 Parkway Life REIT 125,900 431,142 Raffles Medical Group Ltd. 284,055 301,885 SATS Ltd. (a) 182,400 539,816 Sembcorp Industries Ltd. 245,500 378,682 Sembcorp Marine Ltd. (a) 1,947,782 165,316 Sheng Siong Group Ltd. 229,800 266,273 SIA Engineering Co. Ltd. 118,400 184,379 Singapore Airlines Ltd. (a) 358,350 1,348,821 Singapore Exchange Ltd. 210,300 1,843,879 Singapore Post Ltd. 520,100 245,665 Singapore Press Holdings Ltd. 400,500 555,696 Singapore Technologies Engineering Ltd. 352,600 1,043,526 Singapore Telecommunications Ltd. 2,129,600 3,567,801 SPH REIT 219,300 148,094 Starhill Global (REIT) 227,097 103,915 StarHub Ltd. 280,800 250,761 Suntec (REIT) 735,500 792,524 United Overseas Bank Ltd. 293,514 5,692,865 UOL Group Ltd. 123,831 667,158 Venture Corp. Ltd. 92,900 1,304,076 Wilmar International Ltd. 447,200 1,435,713 Yangzijiang Shipbuilding Holdings Ltd. 689,300 696,956 Yanlord Land Group Ltd. 208,100 172,015

TOTAL SINGAPORE 62,376,289

South Africa – 1.0% Absa Group Ltd. (a) 194,587 1,811,962 African Rainbow Minerals Ltd. 26,352 537,679 Anglo American Platinum Ltd. 12,614 1,650,804 AngloGold Ashanti Ltd. 110,953 2,221,696 Aspen Pharmacare Holdings Ltd. (a) 113,128 1,394,251 AVI Ltd. 76,657 379,642 Barloworld Ltd. 42,624 314,431 Bidcorp Ltd. (a) 80,591 1,768,945 Bidvest Group Ltd./The 63,590 867,702 Capitec Bank Holdings Ltd. 19,021 2,111,930 Clicks Group Ltd. 67,327 1,218,124 Coronation Fund Managers Ltd. 61,759 204,272 DataTec Ltd. 32,456 52,169 Dis‑Chem Pharmacies Pty Ltd. (d) 82,703 176,343 Discovery Ltd. (a) 115,242 925,004

93 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value – continued Distell Group Holdings Ltd. (a) 43,189 $ 503,809 DRDGOLD Ltd. 147,790 153,732 Equites Property Fund Ltd. 139,597 178,459 Exxaro Resources Ltd. 62,927 778,725 FirstRand Ltd. 1,255,193 4,657,097 Fortress (REIT) Ltd. Class A 262,030 248,058 Foschini Ltd. (a) 75,921 802,932 Gold Fields Ltd. 209,408 2,068,060 Growthpoint Properties Ltd. 863,155 868,973 Harmony Gold Mining Co. Ltd. 126,419 518,341 Impala Platinum Holdings Ltd. 205,025 3,695,870 Imperial Holdings Ltd. 54,447 227,060 Ltd. 84,059 313,660 JSE Ltd. 20,287 141,789 KAP Industrial Holdings Ltd. (a) 684,697 185,063 Kumba Iron Ore Ltd. 14,595 775,043 Liberty Holdings Ltd. (a) 40,195 225,759 Life Healthcare Group Holdings Ltd. (a) 303,534 488,099 MMI Holdings Ltd. 239,599 314,478 Motus Holdings Ltd. 46,737 271,530 Mr Price Group Ltd. 60,695 903,098 MTN Group Ltd. (a) 416,708 2,998,051 MultiChoice Group Ltd. 97,262 806,973 Naspers Ltd. Class N (b) 108,170 20,874,680 Nedbank Group Ltd. (a) 106,586 1,231,636 Netcare Ltd. (a) 302,503 314,659 Ninety One Ltd. 23,571 72,815 Northam Platinum Ltd. (a) 90,227 1,422,940 Old Mutual Ltd. 1,088,128 959,550 Pick ‘n Pay Stores Ltd. 104,682 372,893 PSG Group Ltd. 42,370 219,756 Rand Merchant Insurance Holdings Ltd. 195,614 415,094 Redefine Properties Ltd. (a) 1,266,858 362,299 Remgro Ltd. 115,582 878,979 Resilient Property Income Fund Ltd. 61,923 222,185 Reunert Ltd. 33,657 109,117 Royal Bafokeng Holdings (Pty) Ltd. 32,546 257,436 Sanlam Ltd. 435,765 1,721,497 Sappi Ltd. (a) 145,524 409,618 Sasol Ltd. (a) 136,715 2,038,279 Shoprite Holdings Ltd. 127,454 1,395,350 Sibanye Stillwater Ltd. 707,455 3,083,226 Spar Group Ltd./The 65,072 815,973

Quarterly Report 94 Common Stocks – continued Shares Value South Africa – continued Standard Bank Group Ltd. 332,223 $ 2,801,546 Super Group Ltd. (a) 123,132 267,422 Telkom SA Ltd. 84,632 244,805 Tiger Brands Ltd. 52,227 687,983 Transaction Capital Ltd. 117,499 288,710 Truworths International Ltd. 96,979 409,064 Vodacom Group Ltd. 140,278 1,250,809 Wilson Bayly Holmes‑Ovcon Ltd. (a) 9,618 72,539 Woolworths Holdings Ltd. (a) 265,182 1,010,140

TOTAL SOUTH AFRICA 81,970,613

Spain – 1.5% Acciona SA 5,921 907,473 Acerinox SA 45,631 609,231 ACS Actividades de Construccion y Servicios SA 60,288 1,584,809 Aena SME SA (a) (d) 17,795 2,832,871 Almirall SA 21,067 334,126 Amadeus IT Holding SA Class A (a) 110,534 7,243,122 Applus Services SA 39,246 377,798 Banco Bilbao Vizcaya Argentaria SA 1,674,316 10,718,109 Banco de Sabadell SA (a) 1,356,940 943,911 Banco Santander SA () 4,328,298 15,855,227 SA 162,615 888,700 CaixaBank SA 1,065,677 3,164,966 Cellnex Telecom SA (d) 128,084 8,347,564 Cie Automotive SA 16,106 479,936 Compania de Distribucion Integral Logista Holdings SA 24,246 522,602 Construcciones y Auxiliar de Ferrocarriles 6,069 257,377 Corporacion Financiera Alba SA 5,370 301,309 Ebro Foods SA 17,118 347,236 EDP Renovaveis SA 82,384 1,935,015 Enagas SA 56,954 1,307,994 Ence Energia y Celulosa SA (a) 56,061 173,172 Endesa SA 77,515 1,885,939 Euskaltel, S.A. (d) 20,396 265,175 Faes Farma SA 85,657 334,299 Ferrovial SA 126,086 3,739,238 Fluidra SA 22,351 905,449 Gestamp Automocion SA (a) (d) 48,773 238,371 Global Dominion Access SA (d) 24,832 132,556 Grifols SA 81,180 2,064,667 Grupo Catalana Occidente SA 9,751 364,943

95 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Spain – continued Iberdrola SA 1,452,286 $ 17,478,397 Indra Sistemas SA (a) 33,249 347,875 Industria de Diseno Textil SA 270,937 9,189,210 Inmobiliaria Colonial SA 73,942 788,546 Laboratorios Farmaceuticos ROVI SA 5,950 419,962 Lar Espana Real Estate Socimi SA 11,103 69,938 Liberbank SA 579,179 194,573 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 162,615 328,319 MAPFRE SA (Reg.) 252,590 520,466 Mediaset Espana Comunicacion SA (a) 45,127 268,463 Melia Hotels International SA (a) 73,498 506,905 Merlin Properties Socimi SA 87,183 978,361 Metrovacesa SA (d) 11,551 95,917 Miquel y Costas & Miquel SA 3,859 74,983 Naturgy Energy Group SA 66,359 1,715,273 Neinor Homes SLU (d) 15,573 226,485 Pharma Mar SA 4,175 356,785 Prosegur Cash SA (d) 95,201 93,169 Prosegur Compania de Seguridad SA (Reg.) 66,624 227,614 Red Electrica Corporacion SA 106,140 2,105,821 Repsol SA 371,668 4,070,849 Sacyr SA 133,205 323,614 Siemens Gamesa Renewable Energy SA 58,482 1,630,295 Solaria Energia y Medio Ambiente SA (a) 21,135 407,786 Talgo SA (a) (d) 13,767 70,469 Tecnicas Reunidas SA (a) 16,117 136,221 Telefonica SA 1,299,023 5,942,837 Unicaja Banco SA (d) 218,010 200,555 Viscofan Envolturas Celulosicas SA 9,932 689,826 Zardoya Otis SA 59,900 405,732

TOTAL SPAIN 118,928,431

Sweden – 2.7% AAK AB 42,537 1,014,456 AcadeMedia AB (d) 27,075 262,623 AddTech AB (B Shares) 62,985 1,309,688 AFRY AB (B Shares) 27,431 934,930 Alfa Laval AB 78,398 3,273,110 Alimak Group AB (d) 5,278 91,846 Arjo AB 56,857 718,605 ASSA ABLOY AB (B Shares) 249,218 7,993,990

Quarterly Report 96 Common Stocks – continued Shares Value – continued Atlas Copco AB: (A Shares) 172,506 $ 11,662,852 (B Shares) 86,451 4,909,843 Atrium Ljungberg AB (B Shares) 10,758 263,439 Attendo AB (a) (d) 32,859 160,852 Avanza Bank Holding AB 35,426 1,147,341 Axfood AB (b) 30,459 824,421 Beijer Ref AB (B Shares) 60,042 1,268,021 Betsson AB (B Shares) 26,323 211,907 BHG Group AB (a) 23,525 362,915 Bilia AB (A Shares) 18,215 390,817 Billerud AB 47,096 1,018,688 BioGaia AB 4,704 281,418 Biotage AB (A Shares) 18,290 523,518 Boliden AB 70,497 2,747,519 Bonava AB 21,786 233,212 Boozt AB (a) (d) 12,629 271,845 Bravida Holding AB (d) 55,141 853,211 Bure Equity AB 17,062 920,845 Camurus AB (a) 8,701 184,766 Castellum AB 58,902 1,649,699 Catena AB 8,751 525,564 Cellavision AB 3,789 199,565 Cellink AB (a) 6,299 410,499 Cint Group AB 27,199 363,353 Clas Ohlson AB (B Shares) 13,538 138,944 Cloetta AB 83,904 272,324 Coor Service Management Holding AB (d) 35,080 322,951 Corem Property Group AB 139,880 355,046 Creades AB (A Shares) 9,155 120,281 Dios Fastigheter AB 25,297 287,252 Dometic Group AB (d) 77,618 1,317,317 Dustin Group AB (d) 13,417 155,781 Electrolux AB (B Shares) 60,259 1,580,605 Electrolux Professional AB (a) 66,588 495,055 Elekta AB (B Shares) 90,666 1,322,853 Embracer Group AB (a) 67,400 1,743,643 Epiroc AB: (A Shares) 163,444 3,807,367 (B Shares) 101,704 2,043,910 EQT AB 57,943 2,793,358 Ericsson (B Shares) 734,753 8,474,773 Essity AB (B Shares) 147,208 4,813,793

97 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Sweden – continued Evolution AB (d) 41,993 $ 7,315,262 Fabege AB 63,766 1,105,557 Fastighets AB Balder (a) 26,326 1,819,003 Fingerprint Cards AB (a) 70,215 249,999 Fortnox AB 11,457 614,614 Getinge AB (B Shares) 61,411 2,668,772 Granges AB 38,219 505,242 H&M Hennes & Mauritz AB (B Shares) (a) 178,037 3,725,201 Hansa Medical AB (a) 8,952 119,538 Hexagon AB (B Shares) 495,779 8,206,927 HEXPOL AB (B Shares) 67,916 924,650 HMS Networks AB 7,452 350,162 Holmen AB (B Shares) 28,289 1,487,995 Hufvudstaden AB (A Shares) 29,333 536,338 Husqvarna AB (B Shares) 114,455 1,602,136 ICA Gruppen AB 25,953 1,282,817 Industrivarden AB: (A Shares) 27,706 1,105,871 (C Shares) 31,743 1,215,751 Indutrade AB 70,740 2,307,489 Instalco AB 10,021 539,908 Intrum AB 17,796 551,344 Investment AB Oresund 5,819 118,159 Investor AB (B Shares) 426,560 10,569,356 INVISIO AB 13,582 281,473 Inwido AB 13,534 250,921 JM AB (B Shares) 24,921 880,069 Karo Bio AB (a) 16,144 102,583 Kinnevik AB (B Shares) 62,407 2,722,205 Kungsleden AB 44,372 598,953 L E Lundbergforetagen AB 20,723 1,479,045 Latour Investment AB (B Shares) 36,172 1,413,533 Lifco AB 61,653 1,809,111 Lindab International AB 24,017 700,835 Loomis AB (B Shares) 18,525 621,273 Lundin Petroleum AB 48,415 1,509,524 Mekonomen AB (a) 8,758 140,093 MIPS AB 7,263 766,933 Modern Times Group MTG AB (a) 5,335 75,733 Modern Times Group MTG AB (B Shares) (a) 22,814 323,855 Munters Group AB (d) 30,256 277,310 Mycronic AB 19,870 583,054 NCC AB (B Shares) 21,279 378,199

Quarterly Report 98 Common Stocks – continued Shares Value Sweden – continued Nibe Industrier AB (B Shares) 356,928 $ 4,262,371 Nobia AB 44,603 365,543 Nobina AB (d) 24,778 228,397 Nolato AB (B Shares) 55,720 618,795 Nordic Entertainment Group AB (B Shares) (a) 22,934 1,226,038 Nordnet AB 28,486 459,633 Nordnet AB (B Shares) (a) (c) 492 0 Nyfosa AB 60,081 929,649 Oncopeptides AB (a) (d) 21,169 105,545 Pandox AB (a) 21,609 361,723 Paradox Interactive AB 9,173 184,666 Peab AB 71,144 829,754 PowerCell Sweden AB (a) (b) 20,661 453,018 Ratos AB (B Shares) 60,086 426,125 Resurs Holding AB (d) 72,162 348,303 Saab AB (B Shares) 17,437 529,284 Sagax AB 37,478 1,316,545 Samhallsbyggnadsbolaget I Norden AB (B Shares) 226,017 1,132,395 Sandvik AB 284,538 7,413,907 SAS AB (a) (b) 813,408 198,240 Group AB (a) (b) (d) 122,472 498,942 Sdiptech AB (a) 5,590 265,915 Securitas AB (B Shares) 84,657 1,492,836 Sinch AB (a) (d) 129,053 2,607,025 Skandinaviska Enskilda Banken AB (A Shares) 394,517 5,341,406 Skanska AB (B Shares) 83,713 2,363,071 SKF AB (B Shares) 97,362 2,587,754 SSAB Svenskt Stal AB: (A Shares) (a) 69,911 399,241 (B Shares) (a) 144,028 736,001 Stillfront Group AB (a) 103,849 791,981 Storytel AB (a) 8,904 230,658 Svenska Cellulosa AB SCA (B Shares) 160,378 2,980,865 Svenska AB (A Shares) 360,533 4,062,959 Sweco AB (B Shares) 45,833 733,145 AB (A Shares) 231,352 4,508,574 Swedencare AB 19,559 311,275 Swedish Match Co. AB 393,380 3,522,707 Swedish Orphan Biovitrum AB (a) 50,664 989,927 Tele2 AB (B Shares) 134,553 1,976,468 Telia Co. AB 634,017 2,783,270 Thule Group AB (d) 26,113 1,317,723 Tobii AB (a) 21,624 171,818

99 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Sweden – continued Trelleborg AB (B Shares) 66,005 $ 1,630,880 Troax Group AB 9,914 358,744 Vitrolife AB 16,704 951,587 Volvo AB: (A Shares) 1,892 45,979 (B Shares) 399,483 9,408,854 Wallenstam AB (B Shares) 46,128 773,766 Wihlborgs Fastigheter AB 38,034 886,299 Xvivo Perfusion AB (a) 5,417 284,744

TOTAL SWEDEN 217,271,749

Switzerland – 5.9% ABB Ltd. (Reg.) 436,282 15,949,753 Adecco SA (Reg.) 42,094 2,522,341 Alcon, Inc. () 126,121 9,189,144 Allreal Holding AG 3,580 740,622 ALSO Holding AG 2,031 624,423 ams AG (a) 67,928 1,299,544 APG SGA SA (a) 305 74,916 Arbonia AG 15,112 286,942 Aryzta AG (a) 239,247 319,049 Ascom Holding AG (Reg.) (a) 12,241 209,996 Autoneum Holding AG (a) 768 147,521 Bachem Holding AG (B Shares) 1,425 943,865 Baloise Holdings AG 11,392 1,799,630 Banque Cantonale Vaudoise 8,426 752,512 Barry Callebaut AG 1,020 2,585,329 Basilea Pharmaceutica AG (a) 6,409 328,427 Belimo Holding AG (Reg.) 2,280 1,177,943 Bell AG 594 182,951 BKW AG 7,232 797,568 Bobst Group SA (a) 2,262 194,275 Bossard Holding AG 1,692 548,217 Bucher Industries AG 2,343 1,303,607 Burckhardt Compression Holding AG 862 338,291 Burkhalter Holding AG 979 69,060 Bystronic AG 431 592,842 Cembra Money Bank AG 8,387 871,707 Clariant AG (Reg.) 56,632 1,177,841 Coca‑Cola HBC AG 48,384 1,828,630 Comet Holding AG 1,879 616,066 Compagnie Financiere Richemont SA Series A 131,523 16,830,896

Quarterly Report 100 Common Stocks – continued Shares Value Switzerland – continued Credit Suisse Group AG 623,653 $ 6,261,040 Daetwyler Holdings AG 1,913 694,792 DKSH Holding AG 9,583 810,352 Dorma Kaba Holding AG 869 601,014 Dufry AG (a) 14,112 746,635 EFG International 32,896 267,642 Emmi AG 571 628,771 Ems‑Chemie Holding AG 1,918 2,125,818 Flughafen Zuerich AG (a) 4,492 722,013 Forbo Holding AG (Reg.) 336 718,847 Galenica Sante Ltd. (d) 12,121 920,599 GAM Holding Ltd. (a) 49,524 107,265 Geberit AG (Reg.) 9,150 7,513,131 Georg Fischer AG (Reg.) 1,186 1,919,386 Givaudan SA 2,268 11,321,848 Gurit‑Heberlein AG (Bearer) 96 217,255 Helvetia Holding AG (Reg.) 10,327 1,125,214 Holcim Ltd. 130,113 7,627,091 Huber+Suhner AG 5,934 505,063 Idorsia Ltd. (a) 31,746 784,319 Implenia AG (a) 2,895 76,893 INFICON Holding AG 451 542,684 Interroll Holding AG 159 726,677 Intershop Holding AG 375 258,735 Julius Baer Group Ltd. 57,772 3,813,068 Kardex AG 1,999 537,348 Komax Holding AG (Reg.) (a) 1,158 340,299 Kuehne & Nagel International AG 12,870 4,341,858 Landis+Gyr Group AG 5,806 458,276 LEM Holding SA 138 345,057 Leonteq AG 4,296 272,694 Lindt & Spruengli AG 22 2,550,091 Lindt & Spruengli AG (participation certificate) 304 3,406,303 Logitech International SA (Reg.) 44,387 4,853,978 Lonza Group AG 18,706 14,564,979 Medacta Group SA (a) (d) 1,949 276,692 Meyer Burger Technology AG (a) 541,943 279,990 Mobimo Holding AG 2,093 718,577 Molecular Partners AG (a) 5,545 113,612 Nestle SA (Reg. S) 712,848 90,267,713 Novartis AG 546,507 50,540,104 OC Oerlikon Corp. AG (Reg.) 58,444 661,959 Orior AG 2,423 228,698

101 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Switzerland – continued Partners Group Holding AG 5,567 $ 9,516,476 PSP Swiss Property AG 10,791 1,461,672 Roche Holding AG: (Bearer) 20,439 8,777,139 (participation certificate) 160,321 61,933,956 Schindler Holding AG: (participation certificate) 9,643 3,121,187 (Reg.) 5,249 1,635,224 Schweiter Technologies AG 312 488,399 SFS Group AG 4,828 720,056 SGS SA (Reg.) 1,424 4,610,688 Siegfried Holding AG 1,062 1,075,072 Siemens Energy AG (a) 98,809 2,688,847 Sig Combibloc Group AG 78,732 2,324,108 Sika AG 35,300 12,434,984 Softwareone Holding AG 25,677 659,039 Sonova Holding AG Class B 13,687 5,377,494 St.Galler Kantonalbank AG 666 309,896 Stadler Rail AG (b) 12,691 557,039 Straumann Holding AG 2,652 4,918,430 Sulzer AG (Reg.) 5,316 779,340 Swatch Group AG (Bearer) 8,395 2,805,284 Swatch Group AG (Bearer) (Reg.) 11,854 770,114 Swiss Life Holding AG 8,178 4,225,097 Swiss Prime Site AG 19,033 2,028,632 Swiss Re Ltd. 75,426 6,829,432 Swisscom AG 6,273 3,774,118 Swissquote Group Holding SA 2,674 424,487 Tecan Group AG 3,460 1,995,750 Temenos Group AG 16,135 2,564,928 u‑blox Holding AG 2,135 168,519 UBS Group AG 910,157 15,011,034 Valiant Holding AG 5,748 598,373 Valora Holding AG (a) 1,318 298,272 VAT Group AG (d) 7,079 2,778,929 Vetropack Holding AG 2,850 188,458 Vifor Pharma AG 13,608 1,904,083 Vontobel Holdings AG 8,061 711,016 VZ Holding AG 3,196 288,252 Ypsomed Holding AG 1,243 197,596 Zehnder Group AG 2,713 288,117

Quarterly Report 102 Common Stocks – continued Shares Value Switzerland – continued Zur Rose Group AG (a) 2,281 $ 848,592 Zurich Insurance Group Ltd. 35,967 14,500,988

TOTAL SWITZERLAND 476,687,405

Taiwan – 4.2% A‑DATA Technology Co. Ltd. 85,000 333,230 Accton Technology Corp. 143,000 1,675,679 Acer, Inc. 931,000 909,734 Adimmune Corp. (a) 121,000 215,457 Advanced Ceramic X Corp. 15,000 250,339 Advantech Co. Ltd. 112,741 1,472,928 AP Memory Technology Corp. 11,000 290,056 ASE Technology Holding Co. Ltd. 834,718 3,676,596 Asia Cement Corp. 569,000 1,057,250 Asia Optical Co., Inc. 103,000 317,520 Asia Pacific Telecom Co. Ltd. (a) 465,723 134,216 Asia Vital Components Co. Ltd. 113,000 305,697 ASMedia Technology, Inc. 7,000 493,156 ASPEED Tech, Inc. 6,000 483,698 ASUSTeK Computer, Inc. 188,000 2,365,939 AU Optronics Corp. 1,956,000 1,451,262 Bank of Kaohsiung Co. Ltd. 869,301 352,103 Brighton‑Best International , Inc. 165,000 238,955 Capital Securities Corp. 923,490 530,306 Catcher Technology Co. Ltd. 169,000 1,121,369 Cathay Financial Holding Co. Ltd. 1,961,216 3,820,830 Center Laboratories, Inc. 101,187 254,573 Century Iron & Steel Industrial Co. Ltd. 45,000 196,594 Chang Hwa Commercial Bank 1,767,868 1,048,672 Cheng Loong Corp. 183,000 276,466 Cheng Shin Rubber Industry Co. Ltd. 422,000 652,836 Cheng Uei Precision Industries Co. Ltd. 125,000 181,284 Chicony Electronics Co. Ltd. 170,125 491,267 Chilisin Electronics Corp. 65,958 254,081 Chin‑Poon Industrial Co. Ltd. 137,000 158,547 China Airlines Ltd. (a) 1,070,000 661,837 China Bills Finance Corp. 183,000 111,090 China Development Finance Holding Corp. 3,531,000 1,786,552 China Life Insurance Co. Ltd. 462,005 436,107 China Motor Co. Ltd. 50,800 120,808 China Petrochemical Development Corp. 847,350 400,296 China Steel Chemical Corp. 55,000 218,873

103 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Taiwan – continued China Steel Corp. 3,047,000 $ 3,977,645 Chipbond Technology Corp. 186,000 500,355 ChipMOS TECHNOLOGIES, Inc. 168,000 322,271 Chroma ATE, Inc. 87,000 613,450 Chung Hung Steel Co. Ltd. (a) 224,000 394,017 Chunghwa Precision Test Tech Co. Ltd. 6,000 143,892 Chunghwa Telecom Co. Ltd. 943,000 3,895,015 Clevo Co. Ltd. 82,000 87,240 Compal Electronics, Inc. 1,231,000 953,133 Compeq Manufacturing Co. Ltd. 296,000 455,176 Coretronic Corp. 107,000 211,436 CTBC Financial Holding Co. Ltd. 4,776,960 3,915,647 CTCI Corp. 140,000 191,876 Delta Electronics, Inc. 496,000 5,115,698 E Ink Holdings, Inc. 227,000 657,068 E.SUN Financial Holdings Co. Ltd. 2,690,025 2,553,802 ECLAT Textile Co. Ltd. 48,060 1,050,308 EirGenix, Inc. (a) 52,000 240,086 Elan Microelectronics Corp. 76,500 497,603 Elite Material Co. Ltd. 75,000 607,095 Elite Semiconductor Memory Technology, Inc. 76,000 494,872 eMemory Technology, Inc. 15,000 706,197 Ennoconn Corp. 41,248 331,887 ENNOSTAR, Inc. (a) 229,000 674,705 Episil Holdings, Inc. (a) 109,000 401,828 Eternal Materials Co. Ltd. 263,291 366,158 EVA Airways Corp. 1,407,040 920,213 Evergreen Marine Corp. (Taiwan) 658,878 3,136,671 Everlight Electronics Co. Ltd. 120,000 270,020 Far Eastern Department Stores Co. Ltd. 228,000 186,242 Far Eastern New Century Corp. 710,000 753,128 Far EasTone Telecommunications Co. Ltd. 392,000 850,415 Feng Hsin Iron & Steel Co. 114,000 333,087 Feng Tay Enterprise Co. Ltd. 121,758 1,008,358 Firich Enterprise Co. Ltd. 129,512 147,446 First Financial Holding Co. Ltd. 2,502,673 2,039,164 Fitipower Integrated Technology, Inc. 35,000 353,699 Fitipower Integrated Technology, Inc. rights 8/2/21 (a) 3,160 2,828 FLEXium Interconnect, Inc. 89,940 420,333 FocalTech Systems Co. Ltd. 59,000 589,662 Formosa Chemicals & Fibre Corp. 873,000 2,573,198 Formosa Petrochemical Corp. 317,000 1,105,610 Formosa Plastics Corp. 934,000 3,344,211

Quarterly Report 104 Common Stocks – continued Shares Value Taiwan – continued Formosa Taffeta Co. Ltd. 219,000 $ 255,396 Foxconn Technology Co. Ltd. 213,010 471,640 Fubon Financial Holding Co. Ltd. 1,626,000 4,375,174 Fusheng Precision Co. Ltd. 40,000 310,361 Genius Electronic Optical Co. Ltd. 21,792 406,726 Getac Technology Corp. 114,000 229,543 Giant Manufacturing Co. Ltd. 92,000 1,060,540 Giga‑Byte Technology Co. Ltd. 136,000 489,118 Global Unichip Corp. 21,000 311,516 GlobalWafers Co. Ltd. 53,000 1,611,864 Gold Circuit Electronics Ltd. 87,000 223,788 Goldsun Development & Construction Co. Ltd. 220,101 179,155 Grand Pacific Petrochemical Corp. 388,000 405,998 Grape King Bio Ltd. 32,000 195,359 Great Wall Enterprise Co. Ltd. 179,497 386,545 Greatek Electronics, Inc. 109,000 372,705 HannStar Display Corp. (a) 774,000 528,854 Highwealth Construction Corp. 229,900 404,194 HIWIN Technologies Corp. 80,287 924,672 Holystone Enterprise Co. Ltd. 40,000 179,611 Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,146,600 12,446,504 Hota Industrial Manufacturing Co. Ltd. 59,014 206,520 Hotai Motor Co. Ltd. 84,000 1,779,881 HTC Corp. (a) 269,000 379,304 Hua Nan Financial Holdings Co. Ltd. 2,059,283 1,424,296 Huaku Development Co. Ltd. 97,000 295,214 IBF Financial Holdings Co. Ltd. 566,622 333,944 Innolux Corp. 2,108,000 1,416,162 International CSRC Investment Holdings Co. 227,579 218,872 International Games Systems Co. Ltd. 16,000 499,778 Inventec Corp. 877,000 737,595 ITEQ Corp. 103,931 511,925 ITEQ Corp. rights (a) 12,485 3,128 Jentech Precision Industrial Co. Ltd. 17,000 200,220 Kenda Rubber Industrial Co. Ltd. 146,622 200,083 King Slide Works Co. Ltd. 24,000 320,208 King Yuan Electronics Co. Ltd. 441,000 735,871 King’s Town Bank 200,000 289,439 Kinpo Electronics, Inc. 434,000 199,639 Kinsus Interconnect Technology Corp. 74,000 490,512 LandMark Optoelectronics Corp. 21,000 178,487 Largan Precision Co. Ltd. 26,000 2,738,660 Lien Hwa Industrial Corp. 207,892 390,846

105 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Taiwan – continued Lite‑On Technology Corp. 551,009 $ 1,267,680 Lotes Co. Ltd. 23,000 471,524 Macronix International Co. Ltd. 495,380 741,042 Makalot Industrial Co. Ltd. 60,701 517,163 MediaTek, Inc. 380,000 12,437,190 Medigen Vaccine Biologics Corp. (a) 33,000 329,418 Mega Financial Holding Co. Ltd. 2,565,000 3,040,826 Merida Industry Co. Ltd. 52,000 625,131 Merry Electronics Co. Ltd. 45,209 180,358 Micro‑Star International Co. Ltd. 205,000 1,090,163 Microbio Co. Ltd. (a) 81,000 166,005 MiTAC Holdings Corp. 353,483 360,395 momo.com, Inc. 16,700 933,388 Nan Ya Plastics Corp. 1,277,000 3,989,192 Nan Ya Printed Circuit Board Corp. 54,000 772,342 Nankang Rubber Tire Co. Ltd. 113,000 161,099 Nantex Industry Co. Ltd. 74,000 326,373 Nanya Technology Corp. 374,000 973,969 Nien Made Enterprise Co. Ltd. 40,000 672,221 Novatek Microelectronics Corp. 145,000 2,669,900 OBI Pharma, Inc. (a) 38,389 149,236 Oneness Biotech Co. Ltd. (a) 82,000 567,058 Pan Jit International, Inc. 75,000 277,348 PChome Online, Inc. 38,062 180,048 Pegatron Corp. 571,000 1,377,895 PharmaEssentia Corp. (a) 46,137 148,872 Phison Electronics Corp. 52,000 889,529 PixArt Imaging, Inc. 34,000 237,402 Pou Chen Corp. 601,000 760,867 Powertech Technology, Inc. 209,000 829,010 Poya International Co. Ltd. 13,010 278,450 President Chain Store Corp. 147,000 1,477,949 Primax Electronics Ltd. 192,000 423,798 Qisda Corp. 720,000 763,480 Quanta Computer, Inc. 741,000 2,054,661 Radiant Opto‑Electronics Corp. 156,000 590,421 RDC Semiconductor Co. Ltd. (a) 15,000 225,685 Realtek Semiconductor Corp. 123,000 2,599,508 RichWave Technology Corp. 15,000 216,052 Ruentex Development Co. Ltd. 315,500 706,193 Ruentex Industries Ltd. 95,000 333,800 SerComm Corp. 96,000 223,675 Shin Kong Financial Holding Co. Ltd. 2,620,813 861,278

Quarterly Report 106 Common Stocks – continued Shares Value Taiwan – continued Shin Kong Financial Holding Co. Ltd. rights (a) 147,597 $ 5,125 Shin Zu Shing Co. Ltd. 42,279 162,361 Shinkong Synthetic Fiber Co. 462,000 340,593 Simplo Technology Co. Ltd. 46,000 609,104 SINBON Electronics Co. Ltd. 59,000 508,023 Sino‑American Silicon Products, Inc. 130,000 882,692 Sinopac Holdings Co. 2,636,495 1,328,568 Sitronix Technology Corp. 32,000 442,392 St.Shine Optical Co. Ltd. 17,000 234,161 Standard Foods Corp. 115,714 217,662 Synnex Technology International Corp. 327,100 621,872 Systex Corp. 54,000 169,426 Ta Chen Stainless Pipe Co. Ltd. 282,859 529,302 Taichung Commercial Bank Co. Ltd. 1,593,630 679,321 TaiDoc Technology Corp. 23,000 176,108 TaiMed Biologics, Inc. (a) 52,000 117,150 Tainan Spinning Co. Ltd. 286,000 248,809 Taishin Financial Holdings Co. Ltd. 2,666,458 1,619,615 Taiwan Business Bank 1,831,902 622,273 Taiwan Cement Corp. 1,295,110 2,444,821 Taiwan Cooperative Financial Holding Co. Ltd. 2,252,801 1,762,798 Taiwan Fertilizer Co. Ltd. 241,000 517,030 Taiwan Glass Industry Corp. 422,000 579,693 Taiwan High Speed Rail Corp. 458,000 498,315 Taiwan Hon Chuan Enterprise Co. Ltd. 117,000 327,551 Taiwan Mobile Co. Ltd. 390,000 1,452,663 Taiwan Paiho Ltd. 76,000 252,884 Taiwan Secom Co. 64,000 215,489 Taiwan Semiconductor Manufacturing Co. Ltd. 6,156,000 128,781,640 Taiwan Surface Mounting Technology Co. Ltd. 69,000 310,185 Taiwan Union Technology Corp. 61,000 254,838 TCI Co. Ltd. 25,557 299,300 TECO Electric & Machinery Co. Ltd. 471,000 524,688 The Shanghai Commercial & Savings Bank Ltd. 917,842 1,374,293 Tong Hsing Electronics Industries Ltd. 39,286 345,292 Tong Yang Industry Co. Ltd. 168,000 219,661 Topco Scientific Co. Ltd. 76,304 354,573 Transcend Information, Inc. 79,000 198,392 Tripod Technology Corp. 102,000 439,024 TTY Biopharm Co. Ltd. 59,000 169,909 Tung Ho Steel Enterprise Corp. 212,000 355,152 Tung Thih Electronic Co. Ltd. (a) 25,000 215,471 TXC Corp. 78,000 336,739

107 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Taiwan – continued U‑Ming Marine Transport Corp. 143,000 $ 321,384 Unified‑President Enterprises Corp. 1,245,000 3,268,334 Unimicron Technology Corp. 346,000 1,819,738 Unitech Printed Circuit Board Corp. 191,000 142,852 United Integrated Services Co. 39,000 273,705 United Microelectronics Corp. 3,094,000 6,476,265 United Renewable Energy Co. Ltd. (a) (c) 569,588 246,690 USI Corp. 218,000 256,532 Vanguard International Semiconductor Corp. 282,000 1,169,523 Visual Photonics Epitaxy Co. Ltd. 44,000 216,123 Voltronic Power Technology Corp. 18,075 881,568 Wafer Works Corp. 164,000 411,289 Walsin Lihwa Corp. 844,000 865,183 Walsin Technology Corp. 77,875 561,361 Wan Hai Lines Ltd. 147,000 1,181,106 Win Semiconductors Corp. 80,389 998,567 Winbond Electronics Corp. 710,363 877,041 Wistron Corp. 768,829 765,279 Wistron NeWeb Corp. 109,460 291,679 Wiwynn Corp. 19,000 639,412 WPG Holding Co. Ltd. 493,760 966,190 WT Microelectronics Co. Ltd. 117,235 261,229 XinTec, Inc. (a) 40,000 241,545 Yageo Corp. 108,129 2,182,709 Yang Ming Marine Transport Corp. (a) 402,000 1,695,499 YFY, Inc. 290,000 413,733 Yieh Phui Enterprise Co. (a) 265,568 335,625 Yuanta Financial Holding Co. Ltd. 2,285,920 2,081,072 Yulon Motor Co. Ltd. 194,364 278,506

TOTAL TAIWAN 345,221,086

Thailand – 0.5% Advanced Info Service PCL (For. Reg.) 207,800 1,135,122 Advanced Information Service PCL NVDR 367,000 2,004,763 AEON Thana Sinsap PCL 19,200 99,330 Airports of Thailand PCL: (depositary receipt) 890,000 1,530,280 (For. Reg.) 855,600 1,471,132 Asset World Corp. PCL (a) 2,400,600 267,383 B. Grimm Power PCL (For. Reg.) 267,600 321,674 Bangchak Corp. PCL (For. Reg.) 266,300 187,204 Bangkok Bank PCL (For. Reg.) 142,700 440,781

Quarterly Report 108 Common Stocks – continued Shares Value Thailand – continued Bangkok Chain Hospital PCL 273,800 $ 218,723 Bangkok Commercial Asset Management PCL 444,400 223,147 Bangkok Dusit Medical Services PCL (For. Reg.) 1,755,900 1,202,305 Bangkok Expressway and Metro PCL 2,773,700 645,734 Bangkok Land PCL 2,816,000 89,125 Banpu PCL (For. Reg.) 844,800 341,931 Berli Jucker PCL (For. Reg) 296,700 306,993 BTS Group Holdings PCL (For. Reg.) 1,410,700 364,910 Bumrungrad Hospital PCL (For. Reg.) 112,800 411,929 Carabao Group PCL NVDR 199,900 882,091 Central Pattana PCL (For. Reg.) 494,900 707,861 Central Retail Corp. PCL 702,983 663,192 CH. Karnchang PCL 388,600 216,414 Charoen Pokphand Foods PCL (For. Reg.) 726,960 575,197 Chularat Hospital PCL 1,771,600 227,515 Com7 PCL 528,000 1,040,414 CP ALL PCL (For. Reg.) 1,189,800 2,136,281 Delta Electronics PCL (For. Reg.) 71,300 1,267,170 Dynasty Ceramic PCL (For. Reg.) 1,960,860 189,761 Electricity Generating PCL (For. Reg.) 81,000 421,516 Energy Absolute PCL (For. Reg.) 372,400 674,309 Energy Earth PCL (a) (c) 7,600 0 Global Power Synergy Public Co. Ltd. 180,500 421,588 Gulf Energy Development PCL (For. Reg.) 410,500 418,495 Gunkul Engineering PCL 1,929,339 272,433 Hana Microelectronics PCL (For. Reg.) 154,400 358,278 Home Product Center PCL (For. Reg.) 1,427,700 577,858 Indorama Ventures PCL (For. Reg.) 476,600 525,768 Intouch Holdings PCL (For. Reg.) 412,600 809,881 IRPC PCL (For. Reg.) 2,406,200 257,755 JMT Network Services PCL 154,900 190,914 KCE Electronics PCL 228,200 545,152 Kiatnakin Bank PCL (For. Reg.) 34,900 54,166 Krung Thai Bank PCL (For. Reg.) 599,200 184,173 Krungthai Card PCL (For. Reg.) 264,900 497,796 Land & House PCL (For. Reg.) 1,812,800 430,306 Major Cineplex Group PCL (For. Reg.) (a) 300,500 178,325 Minor International PCL (For. Reg.) (a) 578,249 523,521 Muangthai Leasing PCL 195,300 355,118 Osotspa PCL 118,600 127,226 PTG Energy PCL 341,200 163,020 PTT Exploration and Production PCL (For. Reg.) 321,100 1,006,491 PTT Global Chemical PCL (For. Reg.) 441,700 762,826

109 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Thailand – continued PTT Oil & Retail Business PCL (For. Reg.) 650,800 $ 549,595 PTT PCL (For. Reg.) 2,469,500 2,611,538 Quality Houses PCL 2,204,300 147,579 Ratchaburi Electric Generating Holding PCL (For. Reg.) 130,200 168,396 SCG Packaging PCL NVDR 640,000 1,348,752 Siam Cement PCL (For. Reg.) 177,000 2,230,006 Siam Commercial Bank PCL (For. Reg.) 149,400 425,103 Sino‑Thai Engineering & Construction PCL (For. Reg.) 521,300 193,544 Sri Trang Agro‑Industry PCL 263,160 302,322 Sri Trang Gloves Thailand PCL 279,400 318,853 Srisawad Corp. PCL: warrants 8/29/25 (a) 7,485 2,961 (For. Reg.) 187,130 364,465 Star Petroleum Refining PCL (a) 469,800 120,095 Supalai PCL (For. Reg.) 381,875 245,209 Super Energy Corp. PCL 3,368,100 93,274 Thai Airways International PCL (For. Reg.) (a) (c) 126,000 12,730 Thai Oil PCL (For. Reg.) 262,400 351,357 Thai Union Frozen Products PCL (For. Reg.) 817,400 552,230 Thai Vegetable Oil PCL 141,800 135,931 Thanachart Capital PCL (For. Reg.) 117,000 115,718 Thoresen Thai Agencies PCL unit 523,500 250,120 TQM Corp. PCL 222,400 758,028 True Corp. PCL (For. Reg.) 2,301,300 225,508 TTW PCL 454,400 160,409 VGI PCL 1,713,100 289,340 WHA Corp. PCL 1,819,200 169,408

TOTAL THAILAND 41,067,748

Turkey – 0.1% Akbank TAS 782,042 488,196 Anadolu Efes Biracilik Ve Malt Sanayii A/S 75,037 197,878 Aselsan A/S 198,216 364,862 Bera Holding A/S (a) 101,966 134,083 Bim Birlesik Magazalar A/S JSC 121,128 911,407 Coca‑Cola Icecek Sanayi A/S 25,886 260,673 Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 629,902 136,058 Eregli Demir ve Celik Fabrikalari T.A.S. 334,889 794,894 Ford Otomotiv Sanayi A/S 16,343 335,161 Haci Omer Sabanci Holding A/S 463,412 521,380 Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a) 281,354 262,121 Koc Holding A/S 258,317 630,311

Quarterly Report 110 Common Stocks – continued Shares Value – continued Petkim Petrokimya Holding A/S (a) 392,498 $ 264,119 TAV Havalimanlari Holding A/S (a) 53,768 143,960 Tekfen Holding A/S 93,195 157,721 Turk Hava Yollari AO (a) 101,508 153,358 Turk Sise ve Cam Fabrikalari A/S 586,695 528,485 Turkcell Iletisim Hizmet A/S 433,832 791,875 Turkiye Garanti Bankasi A/S 581,114 587,597 Turkiye Is Bankasi A/S Series C 461,883 288,882 Turkiye Petrol Rafinerileri A/S (a) 32,391 360,583 Ulker Biskuvi Sanayi A/S 63,602 150,513 Yapi ve Kredi Bankasi A/S 842,918 239,090

TOTAL TURKEY 8,703,207

United Arab Emirates – 0.2% Abu Dhabi Commercial Bank PJSC 780,010 1,490,729 Abu Dhabi National Oil Co. for Distribution PJSC 969,917 1,151,284 Air Arabia PJSC (a) 858,937 318,025 Aldar Properties PJSC (a) 1,128,081 1,219,248 Dana Gas PJSC 1,524,959 366,174 Dubai Investments Ltd. (a) 739,247 344,149 Dubai Islamic Bank Pakistan Ltd. (a) 471,359 619,812 Emaar Properties PJSC (a) 1,065,895 1,154,938 Emirates NBD Bank PJSC 611,800 2,231,905 Emirates Telecommunications Corp. (c) 429,642 2,666,877 First Abu Dhabi Bank PJSC 1,117,418 5,043,843

TOTAL UNITED ARAB EMIRATES 16,606,984

United Kingdom – 8.7% 3i Group PLC 237,208 4,218,756 A.G. Barr PLC (a) 31,889 254,873 AB Dynamics PLC 5,161 134,150 Abcam PLC (a) 66,447 1,256,343 Abrdn PLC 532,852 2,103,487 Admiral Group PLC 45,628 2,156,379 Advanced Medical Solutions Group PLC 70,253 274,401 PLC 64,090 774,150 PLC (d) 198,823 246,655 AJ Bell PLC 83,012 485,316 Anglo American PLC (United Kingdom) 326,564 14,471,349 Antofagasta PLC 104,914 2,179,436 AO World PLC (a) 92,130 288,393

111 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued Argo Blockchain PLC (a) 107,275 $ 200,109 PLC (a) 115,478 693,743 PLC 153,430 810,844 Ashtead Group PLC 113,249 8,478,432 ASOS PLC (a) 17,033 901,104 Associated British Foods PLC 88,457 2,467,711 671,368 730,697 Lagonda Global Holdings PLC (a) (d) 18,240 494,902 AstraZeneca PLC (United Kingdom) 387,496 44,527,119 Auto Trader Group PLC (d) 254,890 2,309,343 Avacta Group PLC (a) 66,261 125,260 Avast PLC (d) 165,102 1,331,052 Aveva Group PLC 30,331 1,656,048 Aviva PLC 986,931 5,313,113 PLC 7,443 280,991 Group PLC (a) 65,672 233,596 BAE Systems PLC 768,867 6,164,423 PLC 263,277 1,108,844 Bank of Georgia Group PLC (a) 14,643 305,307 PLC 4,364,300 10,557,588 PLC 249,360 2,438,751 Beazley PLC (a) 161,282 879,690 PLC 30,889 1,409,150 PLC 29,931 2,015,718 BHP Group PLC 525,268 17,006,258 PLC (a) (d) 130,608 649,024 PLC 45,139 911,031 Blue Prism Group PLC (a) 20,969 246,291 PLC 54,696 686,148 BP PLC 5,082,158 20,399,901 Holding PLC 87,289 435,581 British American Tobacco PLC (United Kingdom) 536,422 19,950,809 Co. PLC 232,455 1,649,812 PLC 72,978 988,527 BT Group PLC (a) 2,206,865 5,325,254 Bunzl PLC 83,956 3,111,191 Burberry Group PLC 107,596 3,086,886 PLC 91,458 613,259 PLC 143,688 255,051 Group PLC (a) 402,533 197,343 Capital & Counties Properties PLC 176,508 418,806 Carnival PLC (a) 37,157 735,478 PLC (a) 1,583,225 1,000,650

Quarterly Report 112 Common Stocks – continued Shares Value United Kingdom – continued Ceres Power Holdings PLC (a) 23,474 $ 329,225 PLC 77,212 330,023 Group PLC (a) (b) 233,534 206,324 PLC 185,403 305,129 Clinigen Group PLC 34,331 286,082 PLC 41,028 879,956 PLC (a) 395,740 385,605 Coca‑Cola European Partners PLC 52,956 3,286,449 Compass Group PLC (a) 449,959 9,512,988 PLC 18,604 703,897 ConvaTec Group PLC (d) 388,312 1,278,676 PLC (a) (d) 132,667 971,826 Craneware PLC 6,621 203,851 13,021 733,017 Holdings PLC 75,679 436,344 Croda International PLC 34,685 4,059,463 Custodian (REIT) PLC 176,590 257,733 CVS Group PLC (a) 18,402 613,891 PLC 27,666 1,911,250 Derwent PLC 24,057 1,215,850 Diageo PLC 567,582 28,144,269 Dialog Semiconductor PLC (a) 18,050 1,388,342 30,709 1,262,637 Direct Line Insurance Group PLC 335,429 1,388,015 Diversified Gas & Oil PLC 260,645 381,861 PLC 291,396 523,312 Domino’s Pizza UK & IRL PLC 101,354 590,014 Dr. Martens Ltd. (a) 113,157 681,058 Draper Esprit PLC (a) 46,445 646,877 PLC 97,815 547,930 DS Smith PLC 332,619 1,955,700 PLC 30,678 565,012 easyJet PLC (a) 38,137 448,574 PLC 133,613 1,888,793 PLC (a) 172,963 342,837 EMIS Group PLC 19,237 344,939 Empiric Student Property PLC (a) 182,726 245,861 Endeavour Mining PLC 50,118 1,193,496 PLC (a) 35,141 316,522 Equiniti Group PLC (a) (d) 82,946 206,378 PLC 86,347 340,263 Eurasia Mining PLC (a) 446,783 130,416 Euromoney Institutional Invest 28,566 404,215

113 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued Evraz PLC 117,620 $ 1,004,167 FD Technologies PLC (a) 7,774 252,857 PLC 78,493 524,578 Fever‑Tree Drinks PLC 25,973 863,210 Firstgroup PLC (a) 312,935 360,598 Forterra PLC (d) 76,777 322,294 PLC (a) 51,038 428,140 Frontier Developments PLC (a) 5,036 185,851 Funding Circle Holdings PLC (a) (d) 38,228 73,860 29,105 1,395,730 Group PLC 9,652 1,525,431 Group PLC 20,709 530,805 Gamma Communications PLC 22,154 638,977 GB Group PLC 52,168 630,868 GCP Student Living PLC 128,039 376,415 Group PLC 61,881 549,633 17,144 1,314,233 GlaxoSmithKline PLC 1,246,411 24,608,919 Grainger Trust PLC 170,430 718,748 PLC 62,730 665,296 Greatland Gold PLC (a) 923,782 231,130 PLC 24,547 940,015 Halfords Group PLC 48,161 238,186 Halma PLC 95,809 3,847,412 PLC (b) 823,246 423,510 Harbour Energy PLC (a) 56,470 256,830 Hargreaves Lansdown PLC 92,054 2,088,866 (a) 446,881 919,324 Helical Bar PLC 24,389 154,248 Hikma Pharmaceuticals PLC 43,587 1,603,104 Hill & Smith Holdings PLC 24,095 543,911 PLC 81,798 175,324 PLC 84,072 1,092,642 Howden Joinery Group PLC 145,044 1,808,855 HSBC Holdings PLC (United Kingdom) 5,078,233 28,032,817 Hunting PLC 34,510 100,735 (d) 131,633 391,556 IG Group Holdings PLC 92,019 1,140,925 IMI PLC 66,083 1,612,980 Imperial Brands PLC 232,751 4,988,738 101,368 1,198,367 PLC (a) 201,220 461,498 Informa PLC (a) 397,880 2,737,613

Quarterly Report 114 Common Stocks – continued Shares Value United Kingdom – continued IntegraFin Holdings PLC 76,090 $ 561,084 InterContinental Hotel Group PLC (a) 45,400 2,998,380 Intermediate Capital Group PLC 73,032 2,202,864 Intertek Group PLC 40,354 2,892,107 Investec PLC 162,350 617,424 IP Group PLC 245,577 393,238 IQE PLC (a) 278,395 184,778 ITM Power PLC (a) 90,937 518,503 ITV PLC (a) 869,773 1,352,455 J Sainsbury PLC 430,427 1,694,966 J.D. Weatherspoon PLC (a) 36,132 570,037 JD Sports Fashion PLC 126,808 1,581,080 Jet2 PLC (a) 42,576 734,728 PLC (d) 118,830 662,347 PLC (a) 184,166 558,060 Johnson Matthey PLC 47,038 1,943,177 PLC 129,235 485,738 (a) 239,045 332,273 Group PLC 22,139 531,453 Keller Group PLC 17,202 210,654 Keywords Studios PLC (a) 19,541 796,390 Kingfisher PLC 556,216 2,856,963 Land Securities Group PLC 187,056 1,845,016 Learning Technologies Group PLC 166,265 495,959 Legal & General Group PLC 1,520,138 5,523,361 Liontrust Asset Management PLC 18,772 546,650 PLC 17,758,912 11,228,375 Group PLC 81,467 8,494,667 Londonmetric Properity PLC 238,258 823,972 LXI REIT PLC 190,083 380,999 M&G PLC 657,429 2,059,765 Marks & Spencer Group PLC (a) 472,737 890,377 54,105 549,379 Marston’s PLC (a) 147,334 171,618 PLC (London) (a) 131,974 511,075 PLC (a) 197,922 1,290,548 Melrose Industries PLC 1,286,742 2,863,503 International PLC 85,874 478,466 Mitchells & Butlers PLC (a) 68,521 265,731 Group PLC (a) 346,576 305,424 Mondi PLC 119,048 3,302,915 Moneysupermarket.com Group PLC 140,588 496,360 Morgan Advanced Materials PLC 82,475 441,365

115 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued Morgan Sindall PLC 11,793 $ 383,579 Group PLC Class L (a) 138,467 523,516 National Grid PLC 847,888 10,841,190 NatWest Group PLC 1,201,789 3,381,065 NCC Group Ltd. 64,240 280,828 Holdings PLC (a) (d) 119,832 567,659 Next PLC 32,642 3,576,251 113,922 360,408 NMC Health PLC (a) 17,953 4,847 Ocado Group PLC (a) 125,345 3,231,958 On The Beach Group PLC (a) (d) 37,490 169,361 OSB Group PLC 119,660 805,025 Pagegroup PLC (a) 90,074 769,998 PLC 85,513 656,718 Pearson PLC 181,923 2,192,257 PLC 66,162 1,175,315 81,859 3,304,288 (a) 780,680 232,438 Group PLC 159,924 1,040,338 Phoenix Group Holdings PLC 191,192 1,805,552 PLC 237,218 367,323 Primary Health Properties PLC 360,139 819,972 Provident Financial PLC (a) 59,738 235,324 Prudential PLC (a) 650,946 12,224,005 PZ Cussons PLC Class L 76,203 266,394 QinetiQ Group PLC 177,962 814,333 (d) 472,790 1,054,114 PLC 20,515 536,098 Reach PLC 96,647 516,535 Reckitt Benckiser Group PLC 172,832 13,221,588 PLC 73,477 432,023 82,103 734,953 RELX PLC (London Stock Exchange) 465,628 13,682,293 8,475 601,971 Rentokil Initial PLC 459,347 3,618,975 Restore PLC 34,718 228,743 PLC 227,483 2,220,366 Rio Tinto PLC 279,496 23,740,488 Rolls‑Royce Holdings PLC 2,188,550 3,022,651 PLC 224,898 1,127,265 Royal Dutch Shell PLC: Class A (United Kingdom) 1,113,411 22,380,610 Class B (United Kingdom) 825,080 16,302,897

Quarterly Report 116 Common Stocks – continued Shares Value United Kingdom – continued Royal Mail PLC 211,337 $ 1,481,130 RWS Holdings PLC 78,677 619,530 S4 Capital PLC (a) 64,730 624,424 Sabre Insurance Group PLC (d) 68,008 219,785 Holdings PLC 62,900 923,271 Sage Group PLC 264,705 2,581,467 PLC 44,461 709,473 Schroders PLC 30,826 1,566,956 PLC 298,507 5,051,709 Senior Engineering Group PLC (a) 101,169 227,812 Group PLC 338,236 664,789 Severn Trent PLC 56,816 2,211,279 46,943 385,632 Smart Metering Systems PLC 28,576 358,677 Smith & Nephew PLC 215,908 4,405,985 Smiths Group PLC 97,391 2,105,735 PLC 30,876 829,598 PLC 30,947 1,535,683 Spirax‑Sarco Engineering PLC 18,263 3,810,374 Group PLC (a) (d) 59,808 184,556 Communications PLC 184,736 655,310 SSE PLC 256,946 5,162,675 SSP Group PLC (a) 184,917 671,374 St. James’s Place Capital PLC 143,472 3,164,892 St. Modwen Properties PLC 56,064 435,623 PLC (United Kingdom) 661,777 3,973,839 PLC 97,210 715,470 Tate & Lyle PLC 112,693 1,157,907 PLC 911,610 2,085,709 Team17 Group PLC (a) 31,186 377,132 PLC 19,977 284,900 Tesco PLC 1,957,081 6,335,858 The Go‑Ahead Group PLC (a) 11,430 163,326 PLC (a) 195,245 311,556 The Weir Group PLC (a) 70,479 1,692,849 TI Fluid Systems PLC (d) 50,677 218,367 PLC (a) (d) 107,837 507,239 PLC (a) 63,436 1,501,197 Tritax Big Box REIT PLC 406,302 1,189,384 PLC (a) 327,059 203,848 Holdings PLC 18,022 794,103 Unilever PLC 646,659 37,216,219 Unite Group PLC 83,251 1,339,446

117 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued United Utilities Group PLC 158,843 $ 2,369,096 PLC 170,359 359,461 61,652 456,761 Victoria PLC (a) 19,921 290,747 PLC 22,341 822,931 Virgin Money UK PLC (a) 299,062 831,392 PLC 56,272 932,751 Vodafone Group PLC 6,682,935 10,745,835 WH Smith PLC (a) 34,265 773,961 Whitbread PLC (a) 51,569 2,183,401 Group PLC (a) 54,883 191,024 WM Morrison Supermarkets PLC 616,136 2,291,804 PLC 34,429 413,239

TOTAL UNITED KINGDOM 710,162,846

United States of America – 0.2% 360 DigiTech, Inc. ADR (a) 22,709 482,566 Dada Nexus Ltd. ADR (a) 16,603 358,459 DiDi Global, Inc. ADR (b) 76,201 785,632 DouYu International Holdings Ltd. ADR (a) 27,378 110,333 Fiverr International Ltd. (a) (b) 7,283 1,812,812 LexinFintech Holdings Ltd. ADR (a) 25,204 198,103 Li Auto, Inc. ADR (a) (b) 122,371 4,085,968 Nano‑X Imaging Ltd. (a) (b) 12,068 342,128 Southern Copper Corp. 20,799 1,365,246 Yum China Holdings, Inc. 104,106 6,474,352

TOTAL UNITED STATES OF AMERICA 16,015,599

TOTAL COMMON STOCKS (Cost $6,560,986,017) 7,838,847,147

Nonconvertible Preferred Stocks – 1.0%

Brazil – 0.4% Alpargatas SA (PN) (a) 48,400 478,215 Azul SA (a) 94,600 706,560 Banco ABC Brasil SA 52,789 151,021 Banco Bradesco SA (PN) 1,135,984 5,289,226 Banco do Estado Rio Grande do Sul SA Class B 92,900 220,110 Banco Pan SA 78,600 310,431 Bradespar SA (PN) 56,979 809,133

Quarterly Report 118 Nonconvertible Preferred Stocks – continued Shares Value Brazil – continued Braskem SA (PN‑A) (a) 61,100 $ 677,488 Centrais Eletricas Brasileiras SA (Electrobras) (PN‑B) 70,811 551,315 Cia de Saneamento do Parana 46,500 35,355 Companhia Energetica de Minas Gerais (CEMIG) (PN) 353,150 809,602 Companhia Energetica de Sao Paulo Series B 116,000 519,391 Companhia Paranaense de Energia‑COPEL (PN‑B) 235,600 276,844 Gerdau SA 303,403 1,794,233 Gol Linhas Aereas Inteligentes SA (PN) (a) 94,546 373,954 Itau Unibanco Holding SA 1,193,560 6,943,766 Itausa‑Investimentos Itau SA (PN) 1,007,032 2,159,756 Lojas Americanas SA (PN) 219,143 298,320 Metalurgica Gerdau SA (PN) 195,700 535,444 Petroleo Brasileiro SA ‑ Petrobras (PN) (non‑vtg.) 1,270,386 6,563,834 Unipar Carbocloro SA 14,900 261,825

TOTAL BRAZIL 29,765,823

Chile – 0.0% Embotelladora Andina SA Class B 91,616 219,115 Sociedad Quimica y Minera de Chile SA (PN‑B) (a) 34,843 1,664,361

TOTAL CHILE 1,883,476

Colombia – 0.0% Bancolombia SA (PN) 91,503 655,952

Germany – 0.4% Bayerische Motoren Werke AG (BMW) (non‑vtg.) 24,561 2,109,409 Draegerwerk AG & Co. KGaA (non‑vtg.) 3,600 330,964 Fuchs Petrolub AG 18,505 922,404 Henkel AG & Co. KGaA 41,086 4,166,147 AG 11,708 644,432 Porsche Automobil Holding SE (Germany) 39,376 4,261,713 Sartorius AG (non‑vtg.) 6,844 4,138,911 Sixt AG Preference Shares 2,910 241,294 Sto SE & Co. KGaA 572 145,206 Volkswagen AG 42,513 10,363,580

TOTAL GERMANY 27,324,060

Italy – 0.0% Danieli & C. Officine Meccaniche SpA 7,847 144,096

119 Quarterly Report Schedule of Investments (Unaudited) – continued

Nonconvertible Preferred Stocks – continued Shares Value Korea (South) – 0.2% Daishin Securities Co. Ltd. 14,209 $ 202,764 Hyundai Motor Co. 5,294 486,800 Hyundai Motor Co. Series 2 13,912 1,255,116 LG Chemical Ltd. 2,637 874,989 LG Household & Health Care Ltd. 464 270,488 Samsung Electronics Co. Ltd. 242,861 15,189,873

TOTAL KOREA (SOUTH) 18,280,030

Russia – 0.0% Surgutneftegas OJSC 1,618,455 844,479

TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $69,341,913) 78,897,916

Nonconvertible Bonds – 0.0% Principal Amount India – 0.0% Britannia Industries Ltd. 5.5% 6/3/24 (Cost $426) INR 30,936 417

Money Market Funds – 2.9% Shares Fidelity Cash Central Fund 0.06% (f) 193,886,604 193,925,381 Fidelity Securities Lending Cash Central Fund 0.06% (f) (g) 46,625,638 46,630,301

TOTAL MONEY MARKET FUNDS (Cost $240,555,682) 240,555,682 TOTAL INVESTMENT IN SECURITIES – 100.1% (Cost $6,870,884,038) 8,158,301,162

NET OTHER ASSETS (LIABILITIES) – (0.1)%(h) (5,996,163) NET ASSETS – 100% $8,152,304,999

Quarterly Report 120 Futures Contracts Number Expiration Notional Value Unrealized of contracts Date Amount Appreciation/ (Depreciation)

Purchased

Equity Index Contracts ICE E‑mini MSCI EAFE Index Contracts (United States) 1,299 Sept. 2021 $150,645,030 $ 821,645 $ 821,645 ICE E‑mini MSCI Emerging Markets Index Contracts (United States) 1,110 Sept. 2021 70,912,350 (2,355,883) (2,355,883) TME S&P/TSX 60 Index Contracts (Canada) 87 Sept. 2021 16,909,073 103,978 103,978

TOTAL FUTURES CONTRACTS $ (1,430,260) The notional amount of futures purchased as a percentage of Net Assets is 2.9%

Currency Abbreviations (e) Security or a portion of the security purchased on a delayed delivery or when-issued basis. INR – Indian rupee Categorizations in the Schedule of Investments are based on (f) Affiliated fund that is generally available only to investment country or territory of incorporation. companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing Legend of the fund’s holdings as of its most recent quarter end is (a) Non-income producing available upon request. In addition, each Fidelity Central (b) Security or a portion of the security is on loan at period end. Fund’s financial statements are available on the SEC’s website or upon request. (c) Level 3 security (g) Investment made with cash collateral received from (d) Security exempt from registration under Rule 144A of the securities on loan. Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified (h) Includes $13,771,490 of cash collateral to cover margin institutional buyers. At the end of the period, the value of requirements for futures contracts. these securities amounted to $249,368,677 or 3.1% of net assets.

Affiliated Central Funds Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned Fidelity Cash Central Fund $ 55,037 Fidelity Securities Lending Cash Central Fund 723,057 Total $ 778,094

121 Quarterly Report Schedule of Investments (Unaudited) – continued

Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities. Fiscal year to date information regarding the Fund’s investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Change in % Value, Realized Unrealized Value, ownership, beginning Sales Gain/ appreciation end end Fund of period Purchases Proceeds Loss (depreciation) of period of period Fidelity Cash Central Fund 0.06% $ — $ 1,775,726,267 $ 1,581,791,834 $ (9,052)$ — $ 193,925,381 0.3% Fidelity Securities Lending Cash Central Fund 0.06% 37,898,553 270,366,275 261,634,527 — — 46,630,301 0.1% Total $ 37,898,553 $ 2,046,092,542 $ 1,843,426,361 $ (9,052)$ — $ 240,555,682

Investment Valuation Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund’s investments to the Fair Value Committee (the Committee) established by the Fund’s investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee’s activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund’s investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 – quoted prices in active markets for identical investments: Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 – unobservable inputs (including the Fund’s own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund’s investments by major category are as follows: Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Non-convertible bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Quarterly Report 122 Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in any open-end mutual funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Derivative Instruments Risk Exposures and the Use of Derivative Instruments: The Fund’s investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party. The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives. The Fund’s use of derivatives increased or decreased its exposure to the following risk(s): Equity Risk – Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument. Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date. The Fund used futures contracts to manage its exposure to the stock market. Open futures contracts at period end are presented in the Schedule of Investments under the caption “Futures Contracts.” The underlying face amount at value reflects each contract’s exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments. For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.

123 Quarterly Report The fund’s schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund’s shareholders. For more information regarding the fund and its holdings, please see the fund’s most recent prospectus and annual report.

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Quarterly Report 124