Quarterly Holdings Report for Fidelity® Total International Index Fund

January 31, 2021

TI1-QTLY-0321 1.9871052.104 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 95.5% Shares Value Argentina – 0.0% Banco Macro SA sponsored ADR (a) 8,628 $ 114,925 Central Puerto SA sponsored ADR (a) (b) 22,701 51,985 Grupo Financiero Galicia SA sponsored ADR 20,695 154,385 Pampa Holding SA sponsored ADR (a) (b) 11,267 142,077 Telecom Argentina SA Class B sponsored ADR (b) 18,307 118,629 Transportadora de Gas del Sur SA Class B sponsored ADR (a) (b) 20,041 100,606 YPF SA Class D sponsored ADR (a) 37,887 138,288

TOTAL ARGENTINA 820,895

Australia – 4.4% Abacus Property Group unit 64,226 134,001 Accent Group Ltd. 71,378 126,557 Adbri Ltd. 77,786 170,616 Afterpay Ltd. (a) 42,112 4,348,071 AGL Energy Ltd. 132,617 1,162,514 ALS Ltd. 90,297 688,025 Altium Ltd. 22,442 527,231 Alumina Ltd. 481,258 623,423 AMP Ltd. 691,527 784,822 Ampol Ltd. 50,060 1,001,221 Ansell Ltd. 23,249 653,864 AP Eagers Ltd. 27,822 283,223 APA Group unit 233,757 1,748,972 Appen Ltd. 26,037 444,340 ARB Corp. Ltd. 11,975 321,689 Aristocrat Leisure Ltd. 114,415 2,715,938 ASX Ltd. 38,992 2,139,316 Atlas Arteria Ltd. unit 201,672 975,629 Aub Group Ltd. 26,473 328,163 Aurizon Holdings Ltd. 367,952 1,040,467 AusNet Services 466,473 616,748 Austal Ltd. 67,275 132,136 Australia & New Zealand Banking Group Ltd. 562,275 10,188,630 Australian Agricultural Co. Ltd. (a) 71,591 60,458 Bank of Queensland Ltd. 83,473 508,440 Bapcor Ltd. 62,998 362,060 Beach Energy Ltd. 327,432 411,645 Bega Cheese Ltd. 114,275 489,074 Bellevue Gold Ltd. (a) 214,402 163,857 Bendigo & Adelaide Bank Ltd. 97,388 684,745 BHP Billiton Ltd. 580,749 19,367,394 Bingo Industries Ltd. 71,324 176,065

Quarterly Report 2 Common Stocks – continued Shares Value Australia – continued Blackmores Ltd. (a) 2,503 $ 140,466 BlueScope Steel Ltd. 101,287 1,284,209 Boral Ltd. 228,754 846,154 Brambles Ltd. 297,592 2,403,985 Bravura Solutions Ltd. 53,028 122,796 Breville Group Ltd. 18,243 404,464 Brickworks Ltd. 18,329 260,688 BT Investment Management Ltd. 56,198 265,427 BWP Trust 77,215 253,750 Carsales.com Ltd. 43,918 658,532 Centuria Industrial REIT 138,699 325,422 Centuria Office REIT unit 155,585 232,461 Chalice Mining Ltd. (a) 67,080 201,475 Challenger Ltd. 131,741 670,549 Champion Iron Ltd. (a) 62,811 245,297 Charter Hall Group unit 97,502 1,014,907 Charter Hall Long Wale REIT unit 159,858 564,432 Charter Hall Retail REIT 83,940 228,378 Charter Hall Social Infrastruc 64,198 151,606 Cimic Group Ltd. (a) 19,453 366,768 Cleanaway Waste Management Ltd. 453,902 770,106 Clinuvel Pharmaceuticals Ltd. 7,719 128,958 Coca‑Cola Amatil Ltd. 105,142 1,051,040 Cochlear Ltd. 13,061 1,970,820 Codan Ltd. 40,215 368,197 Coles Group Ltd. 268,839 3,741,430 Collins Foods Ltd. 30,692 226,354 Commonwealth Bank of Australia 348,753 22,258,294 Computershare Ltd. 97,989 1,076,142 Cooper Energy Ltd. (a) 310,278 77,067 Corporate Travel Management Ltd. 20,580 261,876 Costa Group Holdings Ltd. 72,719 217,856 Credit Corp. Group Ltd. 12,164 263,830 Cromwell Property Group unit 311,525 192,847 Crown Ltd. 83,615 613,467 CSL Ltd. 90,202 18,731,529 CSR Ltd. 113,292 456,295 De Grey Mining Ltd. (a) 226,970 165,656 Deterra Royalties Ltd. (a) 113,732 374,624 DEXUS Property Group unit 220,315 1,517,065 Domain Holdings Australia Ltd. 43,726 166,754 Dominos Pizza Enterprises Ltd. 12,725 894,902 Downer EDI Ltd. 139,424 549,823

3 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Australia – continued Elders Ltd. 27,004 $ 219,586 EML Payments Ltd. (a) 55,361 162,892 Evolution Mining Ltd. 324,919 1,174,551 Flight Centre Travel Group Ltd. 32,866 353,659 Fortescue Metals Group Ltd. 337,304 5,617,126 G8 Education Ltd. 161,762 140,316 GDI Property Group unit 141,746 125,120 Genworth Mortgage Insurance Ltd. 49,225 85,774 Gold Road Resources Ltd. (a) 149,333 137,524 Goodman Group unit 324,462 4,384,111 GrainCorp Ltd. 43,235 133,491 Growthpoint Properties Australia Ltd. 41,197 100,751 GUD Holdings Ltd. 13,967 127,344 GWA Group Ltd. 43,695 115,209 Harvey Norman Holdings Ltd. 98,784 403,147 Healius Ltd. 95,393 282,868 HUB24 Ltd. 10,115 189,008 IDP Education Ltd. 29,144 511,840 Iluka Resources Ltd. 78,081 384,893 IMF Bentham Ltd. 65,850 198,787 Incitec Pivot Ltd. 372,111 750,779 Independence Group NL 154,500 758,052 Ingenia Communities Group unit 97,301 373,299 Inghams Group Ltd. 88,689 222,998 Insurance Australia Group Ltd. 493,694 1,829,932 Australia Property Fund 155,589 155,771 Invocare Ltd. 26,758 228,220 IOOF Holdings Ltd. 145,163 346,135 IPH Ltd. 42,452 205,370 Iress Ltd. 43,303 330,943 JB Hi‑Fi Ltd. 21,521 851,483 Jumbo Interactive Ltd. 7,641 81,930 Kogan.Com Ltd. 17,758 244,152 Lendlease Group unit 134,546 1,234,950 Link Administration Holdings Ltd. 109,182 398,854 Lovisa Holdings Ltd. 10,240 83,190 Lynas Rare Earths Ltd. (a) 177,613 648,841 Macquarie Group Ltd. 66,519 6,680,001 Magellan Financial Group Ltd. 27,633 1,011,999 Mayne Pharma Group Ltd. (a) 356,519 85,828 McMillan Shakespeare Ltd. 16,052 155,555 Medibank Private Ltd. 597,364 1,333,083 Megaport Ltd. (a) 21,142 217,807

Quarterly Report 4 Common Stocks – continued Shares Value Australia – continued Mesoblast Ltd. (a) (b) 85,658 $ 154,071 Metcash Ltd. 194,127 507,397 Mineral Resources Ltd. 29,498 774,381 Mirvac Group unit 776,860 1,413,042 Monadelphous Group Ltd. 24,351 241,189 Nanosonics Ltd. (a) 48,256 252,257 National Australia Bank Ltd. 651,062 11,712,895 National Storage (REIT) unit 180,372 263,292 Nearmap Ltd. (a) 83,801 137,056 Netwealth Group Ltd. 23,696 312,573 New Hope Corp. Ltd. 80,267 82,508 Newcrest Mining Ltd. 164,554 3,159,101 NEXTDC Ltd. (a) 83,028 736,068 NIB Holdings Ltd. 89,640 378,161 Nickel Mines Ltd. 287,905 277,240 Nine Entertainment Co. Holdings Ltd. 297,077 547,169 Northern Star Resources Ltd. 149,990 1,472,994 NRW Holdings Ltd. 83,436 182,371 Nufarm Ltd. (a) 54,063 200,391 oOh!media Ltd. 97,277 117,835 Orica Ltd. 79,939 932,285 Origin Energy Ltd. 395,498 1,432,709 Orocobre Ltd. (a) 59,969 229,157 Orora Ltd. 190,819 366,042 OZ Minerals Ltd. 61,358 874,552 Perenti Global Ltd. 117,328 116,568 Perpetual Trustees Australia Ltd. 15,768 388,876 Perseus Mining Ltd. (Australia) (a) 221,276 199,550 Pilbara Minerals Ltd. (a) 367,787 261,406 Platinum Asset Management Ltd. 58,827 186,578 PointsBet Holdings Ltd. (a) 40,183 479,381 PolyNovo Ltd. (a) 111,624 224,362 Premier Investments Ltd. 15,860 271,874 Pro Medicus Ltd. 8,893 291,161 Qantas Airways Ltd. 179,887 618,654 QBE Insurance Group Ltd. 289,466 1,776,432 Qube Holdings Ltd. 377,441 822,109 Ramelius Resources Ltd. 139,839 163,514 Ramsay Health Care Ltd. 35,936 1,729,414 REA Group Ltd. 10,064 1,128,176 Redbubble Ltd. (a) 57,816 296,045 Regis Resources Ltd. 96,607 268,010 Reliance Worldwide Corp. Ltd. 171,337 559,132

5 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Australia – continued Resolute Mng Ltd. (a) 197,687 $ 104,247 Rio Tinto Ltd. 72,863 6,142,673 Sandfire Resources NL 39,444 144,093 Santos Ltd. 365,177 1,816,853 Saracen Mineral Holdings Ltd. 234,858 874,117 Scentre Group unit 1,036,717 2,163,009 SEEK Ltd. 64,305 1,378,520 Select Harvests Ltd. 19,139 76,207 Service Stream Ltd. 80,472 117,159 Seven Group Holdings Ltd. 24,343 416,733 Shopping Centres Australasia Property Group unit 195,856 348,761 Sigma Healthcare Ltd. (a) 189,346 95,507 Silver Lake Resources Ltd. (a) 163,342 200,359 Sims Ltd. 36,526 341,400 Smartgroup Corp. Ltd. 23,001 123,753 Sonic Healthcare Ltd. 89,379 2,347,743 South32 Ltd. 985,426 1,912,904 Southern Cross Media Group Ltd. 52,408 86,514 Spark Infrastructure Group unit 318,385 535,317 St Barbara Ltd. 134,496 227,163 Steadfast Group Ltd. 156,827 479,420 Stockland Corp. Ltd. unit 466,207 1,585,529 Suncorp Group Ltd. 257,513 1,983,787 Super Retail Group Ltd. 44,388 381,979 Sydney Airport unit 270,458 1,182,310 Tabcorp Holdings Ltd. 448,320 1,367,088 Tassal Group Ltd. 36,185 96,237 Technology One Ltd. 46,558 307,072 Telstra Corp. Ltd. 809,368 1,929,906 Temple & Webster Group Ltd. (a) 25,897 226,220 The GPT Group unit 382,200 1,261,856 The Star Entertainment Group Ltd. 200,154 527,739 TPG Telecom Ltd. (a) 77,663 439,219 Transurban Group unit 537,526 5,439,048 Treasury Wine Estates Ltd. 146,036 1,121,661 Tyro Payments Ltd. (a) 33,362 64,252 United Malt Group Ltd. 52,380 160,526 Vicinity Centres unit 777,356 911,935 Viva Energy Group Ltd. (c) 165,279 220,419 Viva Energy REIT unit 127,899 251,209 Vocus Group Ltd. (a) 109,603 345,108 Washington H. Soul Pattinson & Co. Ltd. 23,609 490,414 Webjet Ltd. 81,906 299,212

Quarterly Report 6 Common Stocks – continued Shares Value Australia – continued Wesfarmers Ltd. 221,230 $ 9,233,187 Western Areas NL 62,611 111,970 Westgold Resources Ltd. (a) 66,574 119,566 Westpac Banking Corp. 714,314 11,451,305 Whitehaven Coal Ltd. 169,811 194,018 WiseTech Global Ltd. 29,999 717,148 Woodside Petroleum Ltd. 191,554 3,582,289 Woolworths Group Ltd. 248,201 7,750,636 WorleyParsons Ltd. 65,279 569,738 Zip Co. Ltd. (a) 97,217 540,147

TOTAL AUSTRALIA 264,506,361

Austria – 0.2% Andritz AG 15,404 732,786 AT&S Austria Technologie & Systemtechnik AG 5,785 184,636 BAWAG Group AG (c) 14,389 629,671 CA Immobilien Anlagen AG 15,841 682,447 DO & CO Restaurants & Catering AG (a) 1,729 118,130 Erste Group Bank AG 53,253 1,631,786 IMMOFINANZ Immobilien Anlagen AG (a) 23,539 497,615 Lenzing AG 2,955 380,120 Oesterreichische Post AG (b) 9,268 391,964 OMV AG 29,062 1,225,217 PORR AG (b) 3,992 67,338 Raiffeisen International Bank‑Holding AG 30,763 603,666 S IMMO AG 14,648 316,059 S&T AG (a) (b) 16,374 430,399 Schoeller‑Bleckmann Oilfield Equipment AG 1,645 61,985 Telekom Austria AG 28,265 215,067 UNIQA Insurance Group AG 38,799 300,399 Verbund AG 13,819 1,247,692 Vienna Insurance Group AG 10,702 274,034 Voestalpine AG 22,099 807,765 Wienerberger AG 25,348 862,540

TOTAL AUSTRIA 11,661,316

Bailiwick of Guernsey – 0.0% BMO Commercial Property Trust Ltd. 239,351 255,798 Burford Capital Ltd. (a) 35,485 301,200 Picton Property Income Ltd. 162,738 183,955 Regional REIT Ltd. (c) 130,746 146,538

7 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Bailiwick of Guernsey – continued Ltd. 265,605 $ 345,359 UK Commercial Property REIT Ltd. 231,627 207,556

TOTAL BAILIWICK OF GUERNSEY 1,440,406

Bailiwick of Jersey – 0.4% Boohoo.Com PLC (a) 199,946 928,437 Breedon Group PLC (a) 353,307 412,439 PLC 252,755 397,220 Experian PLC 180,929 6,323,944 Ferguson PLC 43,575 5,059,440 Glencore Xstrata PLC 1,947,518 6,501,064 IWG PLC (a) 155,294 666,840 PLC (a) 272,707 546,462 Petrofac Ltd. (a) (b) 83,397 136,263 Polymetal International PLC 44,348 961,205 PLC 21,363 162,159 WPP PLC 247,363 2,584,849

TOTAL BAILIWICK OF JERSEY 24,680,322

Belgium – 0.6% Ackermans & Van Haaren SA 4,094 626,996 Aedifica SA 7,509 908,521 Ageas 34,431 1,767,034 Agfa‑Gevaert NV (a) 24,118 111,952 Akka Technologies SA (a) 3,532 98,798 Anheuser‑Busch InBev SA NV 149,457 9,381,822 Barco NV 13,923 269,749 Befimmo SCA Sicafi 3,217 137,030 Bekaert SA 7,891 271,962 Bpost SA (a) 20,415 242,420 Cofinimmo SA 5,111 765,383 Colruyt NV 10,453 645,171 Compagnie D’entreprises CFE SA (a) 1,504 152,768 D’ieteren SA 4,908 387,742 Econocom Group SA 21,910 67,802 Elia System Operator SA/NV 5,668 683,025 Euronav NV 32,461 260,782 Fagron NV 10,568 261,626 Galapagos Genomics NV (a) 9,217 963,843 Gimv NV 6,282 375,077 Groupe Bruxelles Lambert SA 21,825 2,166,003

Quarterly Report 8 Common Stocks – continued Shares Value Belgium – continued Intervest Offices & Warehouses NV 5,340 $ 143,864 KBC Ancora (a) 6,777 265,314 KBC Groep NV 50,515 3,538,379 Kinepolis Group NV 4,430 181,710 Melexis NV 5,037 564,198 Mithra Pharmaceuticals SA (a) (b) 3,480 83,872 Montea SICAFI SCA 1,707 208,396 Ontex Group NV (a) 19,217 218,399 Orange Belgium 11,884 320,886 Proximus 30,646 646,370 Retail Estates NV 1,852 135,299 Sofina SA 3,060 991,495 Solvay SA Class A 14,498 1,654,544 Telenet Group Holding NV 8,605 366,744 Tessenderlo Group (a) 2,835 121,103 Titan Cement International Trading SA 10,981 192,960 UCB SA 24,494 2,542,056 Umicore SA 39,090 2,218,660 Warehouses de Pauw 27,786 999,452 Xior Student Housing NV 5,410 330,891

TOTAL BELGIUM 36,270,098

Bermuda – 0.4% AGTech Holdings Ltd. (a) 1,128,000 37,099 Alibaba Health Information Technology Ltd. (a) 816,000 2,557,482 Alibaba Pictures Group Ltd. (a) 2,830,000 357,708 Beijing Enterprises Water Group Ltd. 1,064,000 433,656 Brightoil Petroleum Holdings Ltd. (d) 26,000 5,030 Brilliance China Automotive Holdings Ltd. 622,000 489,369 BW LPG Ltd. (c) 25,038 164,571 BW Offshore Ltd. 18,283 71,847 Cafe de Coral Holdings Ltd. 104,000 213,815 China Foods Ltd. 188,000 77,836 China Gas Holdings Ltd. 515,800 1,822,838 China Grand Pharmaceutical and Healthcare Holdings Ltd. 260,000 210,596 China Oriental Group Co. Ltd. (H Shares) 328,000 89,263 China Resource Gas Group Ltd. 192,000 960,836 China Water Affairs Group Ltd. 278,000 215,853 China Youzan Ltd. (a) 2,884,000 1,246,110 Chinese Estates Holdings Ltd. 93,000 42,342 Chow Sang Sang Holdings International Ltd. 61,000 73,405 CK Infrastructure Holdings Ltd. 128,500 685,322

9 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Bermuda – continued CMBC Capital Holdings Ltd. 2,300,000 $ 33,225 Cosco Shipping Ports Ltd. 329,086 233,871 Credicorp Ltd. (United States) 13,948 2,096,803 Digital China Holdings Ltd. (H Shares) 98,000 72,806 Frontline Ltd. 19,491 113,776 Gemdale Properties and Investment Corp. Ltd. 1,348,000 191,249 Golden Ocean Group Ltd. 19,664 93,252 GOME Electrical Appliances Holdings Ltd. (a) (b) 1,820,000 293,425 GZI Transport Ltd. 178,000 119,841 HengTen Networks Group Ltd. (a) (b) 457,600 194,177 Ltd. (a) 67,626 865,794 Hongkong Land Holdings Ltd. 224,039 1,037,301 Hopson Development Holdings Ltd. 142,000 363,368 Huabao International Holdings Ltd. 162,000 227,332 Jardine Matheson Holdings Ltd. 43,758 2,529,212 Jardine Strategic Holdings Ltd. 46,014 1,195,904 Johnson Electric Holdings Ltd. 67,427 199,587 K Wah International Holdings Ltd. 295,902 140,065 Kerry Logistics Network Ltd. 134,500 287,276 Kerry Properties Ltd. 117,000 304,072 Kunlun Energy Co. Ltd. 754,000 644,764 Ltd. 53,237 497,104 Luk Fook Holdings International Ltd. 89,000 193,078 Luye Pharma Group Ltd. (c) 362,500 181,875 Man Wah Holdings Ltd. 276,800 614,060 Nine Dragons Paper (Holdings) Ltd. 373,000 577,306 NWS Holdings Ltd. 386,367 372,750 Pacific Basin Shipping Ltd. 891,000 155,141 PAX Global Technology Ltd. 174,000 171,010 Pou Sheng International (Holdings) Ltd. (a) 496,000 105,556 Industrial Urban Development Group Ltd. 1,639,400 156,471 Shangri‑La Asia Ltd. (a) 162,000 137,903 Shenzhen International Holdings Ltd. 268,791 443,059 Sihuan Pharmaceutical Holdings Group Ltd. 769,000 191,426 Sinopec Kantons Holdings Ltd. 212,000 74,101 Skyworth Group Ltd. (a) 263,589 77,174 SMI Corp. Ltd. (d) 7,200 2,173 Tai Fook Securities Group Ltd. 666,030 185,551 Town Health International Holdings Co. Ltd. (a) (d) 114,000 10,109 Vtech Holdings Ltd. 47,800 382,856 Yue Yuen Industrial (Holdings) Ltd. 170,000 370,993

TOTAL BERMUDA 25,891,774

Quarterly Report 10 Common Stocks – continued Shares Value Brazil – 1.1% AES Tiete Energia SA unit 53,139 $ 163,552 Aliansce Sonae Shopping Centers SA (a) 27,372 138,126 Alupar Investimento SA unit 24,900 116,732 Ambev SA 931,063 2,571,255 Arezzo Industria e Comercio SA 13,300 171,543 Atacadao SA 97,300 338,596 B2W Companhia Global do Varejo (a) 47,504 714,722 B3 SA ‑ Brasil Bolsa Balcao 410,378 4,485,251 Banco ABC Brasil SA rights 2/5/21 (a) 374 208 Banco Bradesco SA 381,050 1,507,095 Banco do Brasil SA 172,800 1,069,380 Banco Inter SA unit 18,127 438,150 Banco Santander SA (Brasil) unit 87,900 630,726 BB Seguridade Participacoes SA 141,400 714,831 BK Brasil Operacao e Assessoria a Restaurantes SA 34,400 60,358 BR Malls Participacoes SA (a) 146,005 254,843 BRF SA (a) 141,000 546,847 BTG Pactual Participations Ltd. unit 46,000 799,119 CCR SA 250,284 554,418 Centrais Eletricas Brasileiras SA (Electrobras) 48,676 255,239 Cia. Hering SA 20,400 64,354 Cielo SA 247,560 185,962 Cogna Educacao (a) 358,354 296,041 Companhia Brasileira de Distribuicao Grupo Pao de Acucar 30,561 421,600 Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 69,500 519,148 Companhia de Saneamento de Minas Gerais 38,100 108,004 Companhia Siderurgica Nacional SA (CSN) 134,987 750,010 Compania de Locacao das Americas 62,400 298,349 Compania de Saneamento do Parana unit 45,900 182,882 Cosan Logistica SA (a) 25,400 87,369 Cosan SA Industria e Comercio 30,200 414,302 CPFL Energia SA 76,400 434,405 CVC Brasil Operadora e Agencia de Viagens SA 40,049 139,367 Cyrela Brazil Realty SA 59,700 279,656 Duratex SA 73,600 267,287 Ecorodovias Infraestrutura e Logistica SA (a) 36,000 79,811 EDP Energias do Brasil SA 53,000 186,857 Embraer SA (a) 141,688 227,627 Energisa SA unit 48,700 438,366 Eneva SA (a) 39,300 449,644 ENGIE Brasil Energia SA 49,281 386,942 Equatorial Energia SA 171,900 707,532 EZ Tec Empreendimentos e Participacoes SA 20,800 139,442

11 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Brazil – continued Fleury SA 61,200 $ 293,730 Gol Linhas Aereas Inteligentes SA: warrants 7/23/24 (a) 900 1,332 warrants 7/30/24 (a) 3,278 5,614 Grendene SA 56,600 79,758 Grupo SBF SA (a) 20,100 93,678 Guararapes Confeccoes SA 33,500 91,535 Hapvida Participacoes e Investimentos SA (c) 208,000 652,732 Hypermarcas SA 72,200 426,095 Iguatemi Empresa de Shopping Centers SA 16,100 100,960 Iochpe‑Maxion SA 24,430 62,466 IRB Brasil Resseguros SA 188,213 247,676 JBS SA 216,000 954,578 Klabin SA unit 158,900 816,078 Light SA (a) 50,300 189,013 Linx SA 35,500 244,479 Localiza Rent A Car SA 118,408 1,382,444 Locaweb Servicos de Internet SA (c) 17,700 330,682 LOG Commercial Properties e Participacoes SA 9,391 57,499 Lojas Americanas SA rights 2/4/21 (a) 1,734 1,458 Lojas Renner SA 165,024 1,250,785 M. Dias Branco SA 17,957 98,919 Magazine Luiza SA 573,368 2,648,136 Marfrig Global Foods SA (a) 103,200 250,672 SA 52,600 89,214 MRV Engenharia e Participacoes SA 69,200 240,304 Multiplan Empreendimentos Imobiliarios SA 55,696 215,805 Natura & Co. Holding SA 178,252 1,598,319 Notre Dame Intermedica Participacoes SA 107,111 1,849,982 Odontoprev SA 59,900 155,131 Omega Geracao SA (a) 45,800 337,092 Petro Rio SA (a) 17,300 222,882 Petrobras Distribuidora SA 190,200 808,578 Petroleo Brasileiro SA ‑ Petrobras (ON) 740,488 3,698,786 Qualicorp Consultoria E Corret 43,200 245,632 Raia Drogasil SA 214,500 976,960 Rumo SA (a) 254,300 943,504 Sao Martinho SA 34,000 185,119 SLC Agricola SA 15,700 99,370 Sul America SA unit 54,032 394,125 Suzano Papel e Celulose SA (a) 148,589 1,685,117 Telefonica Brasil SA 90,100 744,329 Terna Participacoes SA unit 35,300 207,036

Quarterly Report 12 Common Stocks – continued Shares Value Brazil – continued TIM SA 162,780 $ 395,689 Totvs SA 122,200 634,295 Ultrapar Participacoes SA 165,400 658,408 Vale SA 732,174 11,769,328 Via Varejo SA (a) 309,200 830,162 Weg SA 163,440 2,502,949 YDUQS Participacoes SA 48,900 299,849

TOTAL BRAZIL 64,664,232

British Virgin Islands – 0.0% Arcos Dorados Holdings, Inc. Class A 28,876 142,647 Despegar.com Corp. (a) 9,624 97,587 First Pacific Co. Ltd. 540,000 167,156 Mail.Ru Group Ltd. unit (a) 23,139 605,075

TOTAL BRITISH VIRGIN ISLANDS 1,012,465

Canada – 6.0% Advantage Oil & Gas Ltd. (a) 34,559 51,619 Aecon Group, Inc. 14,726 190,013 AG Growth International, Inc. 3,282 91,011 Agnico Eagle Mines Ltd. (Canada) 48,193 3,364,371 Air Canada (a) 31,676 495,917 Alamos Gold, Inc. 73,501 589,732 Algonquin Power & Utilities Corp. 116,380 1,939,439 Alimentation Couche‑Tard, Inc. Class B (sub. vtg.) 168,427 5,136,777 Allied Properties (REIT) 13,363 379,232 AltaGas Ltd. (b) 53,646 796,667 Altius Minerals Corp. 9,979 115,183 Altus Group Ltd. 7,482 286,408 Aphria, Inc. (a) 64,406 783,197 ARC Resources Ltd. 68,932 318,583 Aritzia LP (a) 16,399 341,125 Artis (REIT) 26,390 214,422 ATCO Ltd. Class I (non‑vtg.) 15,762 451,259 ATS Automation Tooling System, Inc. (a) 13,801 236,789 Aurinia Pharmaceuticals, Inc. (Canada) (a) 18,993 317,373 Aurora Cannabis, Inc. (a) (b) 47,587 527,690 B2Gold Corp. 228,741 1,130,513 Badger Daylighting Ltd. 6,263 182,833 Ballard Power Systems, Inc. (a) 36,587 1,251,182 Bank of Montreal (b) 126,826 9,433,970

13 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Bank of Nova Scotia 235,641 $ 12,567,520 Barrick Gold Corp. (Canada) 354,644 7,920,729 Bausch Health Cos., Inc. (Canada) (a) 67,249 1,716,000 BCE, Inc. 29,367 1,245,643 Birchcliff Energy Ltd. 55,242 93,312 BlackBerry Ltd. (a) (b) 102,057 1,433,387 Boardwalk (REIT) 6,487 175,625 Bombardier, Inc. Class B (sub. vtg.) (a) 450,359 214,834 Boralex, Inc. Class A 20,739 813,666 Boyd Group Services, Inc. 4,768 884,024 Brookfield Asset Management, Inc. (Canada) Class A 253,098 9,807,238 Brookfield Infrastructure Corp. Class A 8,101 543,994 Brookfield Renewable Corp. 25,368 1,422,195 BRP, Inc. 8,197 539,544 CAE, Inc. 56,958 1,286,817 Cameco Corp. 85,004 1,057,606 Canaccord Capital, Inc. 19,769 181,496 Canacol Energy Ltd. 76,702 218,335 Canada Goose Holdings, Inc. (a) 11,486 384,169 Canadian Apartment Properties (REIT) unit 17,267 691,355 Canadian Imperial Bank of Commerce (b) 88,064 7,505,153 Canadian National Railway Co. 137,275 13,904,092 Canadian Natural Resources Ltd. 236,856 5,351,140 Canadian Pacific Railway Ltd. 25,932 8,712,746 Canadian Tire Ltd. Class A (non‑vtg.) 12,159 1,576,605 Canadian Utilities Ltd. Class A (non‑vtg.) 26,391 652,371 Canadian Western Bank, Edmonton 21,907 487,393 Canfor Corp. (a) 12,337 227,782 Capital Power Corp. (b) 25,926 739,613 Cascades, Inc. 15,509 187,988 CCL Industries, Inc. Class B 28,839 1,323,155 Celestica, Inc. (sub. vtg.) (a) 20,985 170,177 Cenovus Energy, Inc.: warrants 1/1/26 (a) 4,336 12,037 (Canada) 328,520 1,939,649 Centerra Gold, Inc. 41,438 429,367 CGI, Inc. Class A (sub. vtg.) (a) 45,986 3,686,072 Chorus Aviation, Inc. Class B 24,896 63,469 CI Financial Corp. 55,017 683,222 Cineplex, Inc. 17,158 140,887 Cogeco Communications, Inc. 3,924 334,449 Colliers International Group, Inc. 5,842 515,055 Cominar (REIT) 14,432 90,965

Quarterly Report 14 Common Stocks – continued Shares Value Canada – continued Computer Modelling Group Ltd. 20,058 $ 93,016 Constellation Software, Inc. 3,979 4,847,239 Corus Entertainment, Inc. Class B (non‑vtg.) 45,706 169,420 Crescent Point Energy Corp. 96,047 264,387 Cronos Group, Inc. (a) 38,025 392,516 Descartes Systems Group, Inc. (Canada) (a) 16,336 996,193 Dollarama, Inc. 58,481 2,286,190 DREAM Unlimited Corp. 9,565 154,386 Dundee Precious Metals, Inc. 41,596 264,458 Dye & Durham Ltd. 9,430 298,663 ECN Capital Corp. 42,907 228,166 Eldorado Gold Corp. (a) 31,482 353,288 Element Financial Corp. 95,652 888,638 Emera, Inc. (b) 51,243 2,142,689 Empire Co. Ltd. Class A (non‑vtg.) 33,145 915,748 Enbridge, Inc. 399,428 13,418,907 Endeavour Silver Corp. (a) 31,094 154,163 Enerflex Ltd. 16,912 87,023 Enerplus Corp. 45,416 140,643 Enghouse Systems Ltd. 9,192 422,095 Equinox Gold Corp. (a) 40,719 389,119 Equitable Group, Inc. 2,732 220,953 ERO Copper Corp. (a) 13,508 197,219 Extendicare, Inc. (b) 24,719 118,690 Fairfax Financial Holdings Ltd. (sub. vtg.) 5,283 1,916,629 Fiera Capital Corp. 13,885 118,355 Finning International, Inc. 29,494 615,828 First Capital Realty, Inc. unit (b) 28,560 329,208 First Majestic Silver Corp. (a) (b) 46,579 840,334 First National Financial Corp. 4,165 142,335 First Quantum Minerals Ltd. 117,323 1,954,236 FirstService Corp. 9,040 1,234,883 Fortis, Inc. 90,670 3,667,216 Fortuna Mines, Inc. (a) 34,171 264,282 Franco‑Nevada Corp. 37,760 4,498,128 Genworth MI Canada, Inc. 9,666 328,663 George Weston Ltd. 16,822 1,217,630 GFL Environmental, Inc. 41,074 1,159,548 Gibson Energy, Inc. 31,925 483,587 Gildan Activewear, Inc. 42,600 1,064,375 goeasy Ltd. 1,786 130,478 Granite Real Estate Investment Trust 4,018 235,346 Great Canadian Gaming Corp. (a) (b) 12,014 400,702

15 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Great‑West Lifeco, Inc. 53,062 $ 1,211,660 H&R (REIT) unit (b) 37,451 356,132 Home Capital Group, Inc. (a) 10,869 256,521 HudBay Minerals, Inc. (b) 41,381 235,585 Hydro One Ltd. (c) 68,327 1,583,209 iA Financial Corp, Inc. 21,492 957,665 IAMGOLD Corp. (a) 89,570 303,995 IGM Financial, Inc. 18,575 492,283 Imperial Oil Ltd. 55,738 1,060,493 Innergex Renewable Energy, Inc. 28,902 662,684 Intact Financial Corp. 28,293 3,119,697 Inter Pipeline Ltd. 102,361 1,027,012 Interfor Corp. (a) 13,728 255,827 InterRent REIT 10,522 115,937 Intertape Polymer Group, Inc. 10,823 194,412 Ivanhoe Mines Ltd. (a) 111,766 534,030 Jamieson Wellness, Inc. (c) 8,580 240,542 Keyera Corp. (b) 41,786 784,907 Killam Apartment (REIT) 18,141 249,115 Kinaxis, Inc. (a) 6,308 875,647 Kinross Gold Corp. 259,603 1,812,907 Kirkland Lake Gold Ltd. 52,602 2,021,398 Knight Therapeutics, Inc. (a) 30,762 127,258 Labrador Iron Ore Royalty Corp. 12,720 316,819 Largo Resources Ltd. (a) (b) 60,407 84,558 Lassonde Industries, Inc. Class A (sub. vtg.) 1,440 196,167 Laurentian Bank of Canada 8,422 203,511 Lightspeed POS, Inc. (Canada) (a) 14,225 924,750 Linamar Corp. 10,779 550,266 Loblaw Companies Ltd. 35,731 1,725,427 Lundin Gold, Inc. (a) 14,964 119,712 Lundin Mining Corp. 128,785 1,148,113 MAG Silver Corp. (a) 14,818 289,349 Magna International, Inc. Class A (sub. vtg.) 56,435 3,974,613 Manulife Financial Corp. 381,025 6,886,012 Maple Leaf Foods, Inc. 14,931 291,789 Martinrea International, Inc. 20,110 213,249 MEG Energy Corp. (a) 50,850 169,401 Methanex Corp. 13,997 463,666 Metro, Inc. Class A (sub. vtg.) 53,523 2,313,784 Morguard North American Resources (REIT) 10,443 122,254 Morneau Shephell, Inc. 19,586 479,867 MTY Food Group, Inc. 4,627 185,333

Quarterly Report 16 Common Stocks – continued Shares Value Canada – continued Mullen Group Ltd. 19,044 $ 153,990 National Bank of Canada 67,499 3,793,668 New Gold, Inc. (a) 122,409 231,656 NexGen Energy Ltd. (a) 60,688 171,326 Nfi Group, Inc. 13,474 296,718 Norbord, Inc. 9,312 402,409 North West Co., Inc. 13,758 348,267 Northland Power, Inc. 35,980 1,318,212 Novagold Resources, Inc. (a) 62,006 565,388 Nutrien Ltd. 114,090 5,619,072 OceanaGold Corp. (a) 163,763 288,146 Onex Corp. (sub. vtg.) 15,381 814,546 Open Text Corp. 55,243 2,474,541 Orla Mining Ltd. (a) 49,217 212,456 Osisko Gold Royalties Ltd. 24,081 269,105 Osisko Mining, Inc. (a) 93,634 227,724 Pan American Silver Corp. 44,853 1,455,929 Parex Resources, Inc. (a) 26,941 407,670 Park Lawn Corp. 4,825 116,328 Parkland Corp. 28,460 853,967 Pason Systems, Inc. 17,382 115,540 Pembina Pipeline Corp. 116,000 3,053,419 Peyto Exploration & Development Corp. 35,264 97,347 Power Corp. of Canada (sub. vtg.) 109,400 2,546,892 PrairieSky Royalty Ltd. 46,799 386,469 Premier Gold Mines Ltd. (a) 44,206 109,240 Premium Brands Holdings Corp. 7,805 637,889 Pretium Resources, Inc. (a) 35,232 380,216 Primo Water Corp. 27,308 421,909 Quebecor, Inc. Class B (sub. vtg.) 33,705 806,548 Real Matters, Inc. (a) 17,375 227,590 Restaurant Brands International, Inc. 59,187 3,413,985 Richelieu Hardware Ltd. 15,048 440,937 RioCan (REIT) 36,481 485,843 Ritchie Bros. Auctioneers, Inc. 21,732 1,283,271 Rogers Communications, Inc. Class B (non‑vtg.) 70,189 3,167,630 Rogers Sugar, Inc. 24,244 103,327 Royal Bank of Canada 276,763 22,400,759 Russel Metals, Inc. 12,893 231,494 Sabina Gold & Silver Corp. (a) 56,627 113,808 Sandstorm Gold Ltd. (a) 37,566 242,361 Saputo, Inc. 52,729 1,382,603 Seabridge Gold, Inc. (a) 9,818 190,179

17 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Canada – continued Seven Generations Energy Ltd. (a) 52,590 $ 252,514 Shaw Communications, Inc. Class B 105,404 1,808,457 Shopify, Inc. Class A (a) 21,514 23,457,873 Sienna Senior Living, Inc. (b) 12,218 125,644 Sierra Wireless, Inc. (a) 7,402 137,013 Silvercorp Metals, Inc. 35,099 226,445 SilverCrest Metals, Inc. (a) 22,036 222,126 Sleep Country Canada Holdings, Inc. (c) 7,556 155,404 Smart (REIT) (b) 11,816 217,424 SNC‑Lavalin Group, Inc. (b) 41,339 684,377 Spin Master Corp. (a) (c) 5,480 116,564 Sprott, Inc. 6,227 176,815 SSR Mining, Inc. (a) 42,535 747,751 Stantec, Inc. 25,851 917,799 Stella‑Jones, Inc. 11,279 405,382 Summit Industrial Income REIT 18,815 194,808 Sun Life Financial, Inc. 113,515 5,246,324 Suncor Energy, Inc. 306,226 5,122,326 SunOpta, Inc. (a) 26,708 378,720 Superior Plus Corp. (b) 43,827 414,707 TC Energy Corp. 188,125 8,063,446 Teck Resources Ltd. Class B (sub. vtg.) 96,589 1,764,472 TELUS Corp. 86,482 1,784,759 Teranga Gold Corp. (a) 21,871 216,358 TFI International, Inc. (Canada) 17,950 1,192,315 The Toronto‑Dominion Bank 352,332 19,964,791 Thomson Reuters Corp. 33,337 2,718,318 Timbercreek Financial Corp. 15,271 103,180 TMX Group Ltd. 11,384 1,098,027 Topicus.Com, Inc. (a) (d) 7,400 27,848 Torex Gold Resources, Inc. (a) 17,125 225,521 Toromont Industries Ltd. 18,024 1,209,916 Tourmaline Oil Corp. 49,304 702,498 TransAlta Corp. 50,757 445,352 TransAlta Renewables, Inc. (b) 33,252 559,076 Transcontinental, Inc. Class A 13,702 219,875 Tricon Capital Group, Inc. 41,255 393,596 Trillium Therapeutics, Inc. (a) 19,093 251,073 Turquoise Hill Resources Ltd. (a) 22,844 251,887 Uranium Participation Corp. (a) 28,295 97,359 Vermilion Energy, Inc. (b) 35,644 156,095 Viemed Healthcare, Inc. (a) 7,898 66,149 Wesdome Gold Mines, Inc. (a) 26,628 203,237

Quarterly Report 18 Common Stocks – continued Shares Value Canada – continued West Fraser Timber Co. Ltd. (b) 12,553 $ 804,374 Western Lithium U.S.A. Corp. (a) 11,380 225,064 Westshore Terminals Investment Corp. 10,081 126,215 Wheaton Precious Metals Corp. 89,798 3,688,126 Whitecap Resources, Inc. (b) 109,924 393,706 Winpak Ltd. 6,822 214,623 WPT Industrial (REIT) 13,328 208,983 WSP Global, Inc. 22,792 2,122,797 Yamana Gold, Inc. 222,083 1,036,822

TOTAL CANADA 363,544,014

Cayman Islands – 7.9% 21Vianet Group, Inc. ADR (a) 20,547 775,238 3SBio, Inc. (a) (c) 237,000 221,005 51job, Inc. sponsored ADR (a) 6,541 430,790 AAC Technology Holdings, Inc. 165,000 897,011 Abu Dhabi Islamic Bank 331,616 452,308 Agile Property Holdings Ltd. 264,000 329,606 Airtac International Group 27,134 968,691 AK Medical Holdings Ltd. (c) 76,000 137,037 Alchip Technologies Ltd. 13,000 382,885 Alibaba Group Holding Ltd. sponsored ADR (a) 375,969 95,432,211 Anta Sports Products Ltd. 215,000 3,557,798 Asia Cement (China) Holdings Corp. 87,000 74,957 ASM Pacific Technology Ltd. 66,700 972,982 Autohome, Inc. ADR Class A (b) 12,910 1,423,069 Baidu.com, Inc. sponsored ADR (a) 54,574 12,825,981 Baozun, Inc. sponsored ADR (a) 15,647 641,371 BeiGene Ltd. ADR (a) 9,272 2,967,040 Beijing Enterprises Urban Resources Group Ltd. 424,000 113,202 Best, Inc. ADR (a) (b) 44,928 99,291 Bilibili, Inc. ADR (a) (b) 23,865 2,717,985 Biostime International Holdings Ltd. 71,000 346,609 BizLink Holding, Inc. 25,062 277,811 Bosideng International Holdings Ltd. 636,000 282,184 Budweiser Brewing Co. APAC Ltd. (c) 346,200 1,163,191 Camsing International Holding Ltd. (a) (d) 74,000 11,071 Chailease Holding Co. Ltd. 235,855 1,305,113 China Aoyuan Group Ltd. 232,000 204,972 China Conch Venture Holdings Ltd. 333,500 1,589,375 China Dongxiang Group Co. Ltd. 652,000 64,752 China East Education Holdings Ltd. (c) 98,000 221,450

19 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued China Education Group Holdings Ltd. 137,000 $ 288,021 China Evergrande Group 371,190 715,259 China Feihe Ltd. (c) 252,000 754,058 China Harmony Auto Holding Ltd. 156,500 68,831 China Hongqiao Group Ltd. 357,500 315,851 China Huishan Dairy Holdings Co. Ltd. (d) 51,000 1,381 China Liansu Group Holdings Ltd. 265,000 440,912 China Literature Ltd. (a) (c) 56,400 538,303 China Logistics Property Holdings Co. Ltd. (a) (c) 109,000 62,420 China Maple Leaf Educational Systems Ltd. 286,000 69,349 China Medical System Holdings Ltd. 273,000 392,251 China Meidong Auto Holding Ltd. 128,000 430,890 China Mengniu Dairy Co. Ltd. 559,000 3,334,569 China New Higher Education Group Ltd. (c) 367,000 244,249 China Overseas Property Holdings Ltd. 345,000 213,588 China Resources Cement Holdings Ltd. 522,000 576,989 China Resources Land Ltd. 634,000 2,526,760 China Resources Medical Holdin 166,500 164,068 China SCE Property Holdings Ltd. 635,000 239,970 China State Construction International Holdings Ltd. 477,750 275,438 China Yuhua Education Corp. Ltd. (c) 250,000 219,263 China Zhongwang Holdings Ltd. (a) 400,000 95,444 ChinaSoft International Ltd. 402,000 489,457 CIFI Holdings Group Co. Ltd. 790,911 651,846 Cimc Enric Holdings Ltd. 332,000 204,683 CK Asset Holdings Ltd. 515,000 2,587,205 CK Hutchison Holdings Ltd. 535,500 3,708,941 COFCO Meat Holdings Ltd. 420,000 152,220 Comba Telecom Systems Holdings Ltd. 498,000 148,374 Country Garden Holdings Co. Ltd. 1,518,990 1,835,738 Country Garden Services Holdings Co. Ltd. 303,000 2,475,742 CStone Pharmaceuticals Co. Ltd. (a) (c) 161,000 217,207 CT Environmental Group Ltd. (a) (d) 26,000 1,140 Dali Foods Group Co. Ltd. (c) 549,000 330,678 Daqo New Energy Corp. ADR (a) 10,400 915,824 Dongyue Group Co. Ltd. 300,000 208,171 E‑House China Enterprise Holdings Ltd. (a) 86,100 75,514 Endeavour Mining Corp. 29,872 634,466 ENN Energy Holdings Ltd. 157,300 2,438,650 ESR Cayman Ltd. (a) (c) 357,600 1,277,596 Ever Sunshine Lifestyle Services Group Ltd. 158,000 455,461 Fanhua, Inc. ADR 8,650 139,179 Far East Consortium International Ltd. 204,424 74,880

Quarterly Report 20 Common Stocks – continued Shares Value Cayman Islands – continued FIH Mobile Ltd. (a) 588,000 $ 92,524 Fu Shou Yuan International Group Ltd. 161,000 153,457 Fufeng Group Ltd. 336,000 130,877 Fulgent Sun International Holding Co. Ltd. 16,000 62,547 Futu Holdings Ltd. ADR (a) (b) 6,920 687,917 GCL‑Poly Energy Holdings Ltd. (a) 3,110,000 962,693 GDS Holdings Ltd. ADR (a) (b) 17,997 1,863,769 Geely Automobile Holdings Ltd. 1,160,000 4,241,576 General Interface Solution Holding Ltd. 63,000 253,026 Genscript Biotech Corp. 252,000 321,775 Glory Sun Financial Group Ltd. (a) 2,672,000 105,112 Gourmet Master Co. Ltd. 16,630 75,696 Greentown China Holdings Ltd. 247,000 324,948 Greentown Service Group Co. Ltd. 274,000 309,225 GSX Techedu, Inc. ADR (a) (b) 16,033 1,683,625 Haidilao International Holding Ltd. (c) 162,000 1,365,453 Haitian International Holdings Ltd. 144,000 520,969 Hansoh Pharmaceutical Group Co. Ltd. (a) (c) 240,000 1,312,482 Hengan International Group Co. Ltd. 138,500 994,102 HKBN Ltd. 219,000 317,488 Homeland Interactive Technology Ltd. 76,000 62,441 Hope Education Group Co. Ltd. (c) 658,000 224,899 Huami Corp. ADR (a) (b) 5,356 73,431 Huazhu Group Ltd. ADR 32,009 1,552,437 Hutchison China Meditech Ltd. sponsored ADR (a) 13,208 421,467 HUYA, Inc. ADR (a) (b) 19,182 496,622 iDreamSky Technology Holdings Ltd. (a) (c) 99,200 51,562 IGG, Inc. 158,000 205,416 Innovent Biologics, Inc. (a) (c) 199,500 2,279,779 iQIYI, Inc. ADR (a) (b) 59,016 1,289,500 JD Health International, Inc. (c) 42,600 838,456 JD.com, Inc. sponsored ADR (a) 172,365 15,287,052 Jiayuan International Group Ltd. 199,952 77,626 Jinchuan Group International Resources Co. Ltd. 653,000 92,645 JinkoSolar Holdings Co. Ltd. ADR (a) 7,731 479,245 Jinxin Fertility Group Ltd. (c) 304,000 614,019 Jiumaojiu International Holdings Ltd. (c) 111,000 406,591 JOYY, Inc. ADR 12,816 1,179,585 Kaisa Group Holdings Ltd. 669,000 309,768 KE Holdings, Inc. ADR (a) 18,218 1,076,684 Kingboard Chemical Holdings Ltd. 163,000 667,494 Kingboard Laminates Holdings Ltd. 251,000 405,964 Kingdee International Software Group Co. Ltd. 489,000 1,974,101

21 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued Kingsoft Cloud Holdings Ltd. ADR 12,040 $ 605,251 Kingsoft Corp. Ltd. 171,000 1,323,316 Koolearn Technology Holding Ltd. (a) (b) (c) 49,000 173,166 KWG Living Group Holdings Ltd. (a) 289,000 304,534 KWG Property Holding Ltd. 292,123 388,832 Lee & Man Paper Manufacturing Ltd. 349,000 307,441 LexinFintech Holdings Ltd. ADR (a) 30,828 239,534 Li Ning Co. Ltd. 429,000 2,686,351 Lifestyle International Holdings Ltd. (a) 93,500 66,568 Lifetech Scientific Corp. (a) 800,000 507,658 Logan Property Holdings Co. Ltd. 266,000 398,661 Longfor Properties Co. Ltd. (c) 354,000 2,002,115 Lonking Holdings Ltd. 374,000 124,454 Lufax Holding Ltd. ADR (a) (b) 34,513 550,137 Maoyan Entertainment (a) (c) 138,200 224,949 Meitu, Inc. (a) (c) 502,000 97,768 Meituan Class B (a) 715,500 32,834,605 Melco Crown Entertainment Ltd. sponsored ADR 44,269 707,861 MGM China Holdings Ltd. 219,600 331,953 Microport Scientific Corp. 148,372 1,038,169 Minth Group Ltd. 162,000 742,798 Momo, Inc. ADR 38,406 586,844 NetDragon WebSoft, Inc. 65,500 155,613 NetEase, Inc. ADR 82,578 9,495,644 New Oriental Education & Technology Group, Inc. sponsored ADR (a) 30,071 5,036,893 Nexteer Auto Group Ltd. 189,000 305,198 NIO, Inc. sponsored ADR (a) 255,225 14,547,825 Niu Technologies ADR (a) (b) 7,218 315,643 Noah Holdings Ltd. sponsored ADR (a) 8,898 423,545 OneSmart International Education Group Ltd. ADR (a) (b) 26,587 99,435 Pacific Textile Holdings Ltd. 185,000 115,010 Parade Technologies Ltd. 15,000 647,960 Pinduoduo, Inc. ADR (a) 75,662 12,537,950 Ping An Healthcare and Technology Co. Ltd. (a) (c) 113,600 1,411,713 Powerlong Commercial Management Holdings Ltd. 21,937 65,500 Q Technology (Group) Co. Ltd. 96,000 195,634 Qudian, Inc. ADR (a) (b) 22,838 45,904 Redco Properties Group Ltd. (c) 460,000 154,851 Ronshine China Holdings Ltd. 115,500 76,719 Sands China Ltd. 468,000 1,862,161 Sany Heavy Equipment International Holdings Co. Ltd. 351,000 292,453 Sapiens International Corp. NV 4,808 161,060 Scholar Education Group 22,000 28,290

Quarterly Report 22 Common Stocks – continued Shares Value Cayman Islands – continued Seazen Group Ltd. 440,000 $ 403,495 Shenzhou International Group Holdings Ltd. 163,400 3,205,513 Shimao Property Holdings Ltd. 262,500 763,470 Silergy Corp. 15,000 1,400,343 SINA Corp. (a) 11,724 490,298 Sino Biopharmaceutical Ltd. 2,089,000 1,948,018 SITC International Holdings Co. Ltd. 290,000 666,533 Smoore International Holdings Ltd. (a) (c) 96,000 950,311 SOHO China Ltd. (a) 372,500 111,943 Sohu.Com Ltd. ADR (a) 6,468 116,101 SSY Group Ltd. 344,000 181,467 Sunac China Holdings Ltd. 512,000 1,911,766 Sunevision Holdings Ltd. 171,000 155,049 Sunny Optical Technology Group Co. Ltd. 143,500 3,779,409 Taigen Biopharmaceuticals Holdings Ltd. (a) 57,000 35,408 TAL Education Group ADR (a) 75,932 5,837,652 TCL Multimedia Technology Holdings Ltd. 203,000 174,114 Tencent Holdings Ltd. 1,140,825 101,651,282 Tencent Music Entertainment Group ADR (a) 76,823 2,043,492 The United Laboratories International Holdings Ltd. 122,000 84,813 Tianli Education International Holdings Ltd. 294,000 326,108 Tianneng Power International Ltd. 148,000 292,440 Times Neighborhood Holdings Ltd. 186,000 169,129 Tingyi (Cayman Islands) Holding Corp. 428,000 852,329 Tongcheng‑Elong Holdings Ltd. (a) 214,800 384,539 Tongda Group Holdings Ltd. 960,000 65,624 Tongdao Liepin Group (a) 33,400 81,763 Topsports International Holdings Ltd. (c) 242,000 393,280 Towngas China Co. Ltd. 215,910 92,454 TPK Holding Co. Ltd. (a) 90,000 136,875 Trip.com Group Ltd. ADR (a) 95,895 3,052,338 Uni‑President China Holdings Ltd. 232,000 280,976 Value Partners Group Ltd. 308,000 204,585 Vinda International Holdings Ltd. 66,000 223,029 Vipshop Holdings Ltd. ADR (a) 88,893 2,437,446 Want Want China Holdings Ltd. 1,093,000 786,630 Weibo Corp. sponsored ADR (a) (b) 13,448 612,960 Weimob, Inc. (a) (c) 288,000 830,207 WH Group Ltd. (c) 2,005,000 1,629,188 Wharf Real Estate Investment Co. Ltd. 334,000 1,772,689 Wuxi Biologics (Cayman), Inc. (a) (c) 609,500 8,534,173 Wynn Macau Ltd. (a) 292,800 465,262 XD, Inc. (a) 24,200 207,096

23 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Cayman Islands – continued Xiabu Xiabu Catering Co. Ltd. (c) 151,000 $ 334,593 Xiaomi Corp. Class B (a) (c) 2,849,800 10,643,112 Xinyi Glass Holdings Ltd. 346,000 838,977 Xinyi Solar Holdings Ltd. 803,718 1,762,255 XPeng, Inc. ADR (a) (b) 33,725 1,624,871 XTEP International Holdings Ltd. 291,669 130,914 Yadea Group Holdings Ltd. (c) 238,000 620,075 Yihai International Holding Ltd. 97,000 1,597,640 Yuzhou Properties Co. 375,636 131,296 Zai Lab Ltd. ADR (a) 14,564 2,331,259 Zhen Ding Technology Holding Ltd. 110,000 447,681 Zhenro Properties Group Ltd. 336,000 196,315 Zhongsheng Group Holdings Ltd. Class H 129,500 760,807 Zhou Hei Ya International Holdings Co. Ltd. (c) 107,000 117,168 ZTO Express, Inc. sponsored ADR 81,762 2,704,687

TOTAL CAYMAN ISLANDS 475,925,080

Chile – 0.1% AES Gener SA 365,209 61,282 Aguas Andinas SA 994,324 301,757 Banco de Chile 8,630,086 879,674 Banco de Credito e Inversiones 12,198 511,286 Banco Santander Chile 15,720,530 795,857 CAP SA 12,581 160,085 Cencosud SA 281,303 488,177 Cencosud Shopping SA 173,012 250,144 Colbun SA (a) 1,468,877 253,272 Compania Cervecerias Unidas SA 28,478 233,309 Compania Sud Americana de Vapores SA (a) 2,724,043 114,921 CorpBanca SA 29,118,503 99,108 E‑CL SA 80,948 96,722 Empresa Nacional de Telecomunicaciones SA (ENTEL) 27,613 169,103 Empresas CMPC SA 215,597 576,541 Empresas COPEC SA 74,405 781,708 Enel Americas SA 6,611,695 994,350 Enel Chile SA 5,654,069 409,353 Falabella SA 140,181 479,886 Grupo Security SA 475,730 96,983 Inversiones Aguas Metropolitanas SA 76,028 60,009 Inversiones La Construccion SA 6,663 49,419 Parque Arauco SA 106,178 155,479 Ripley Corp. SA 194,274 57,636

Quarterly Report 24 Common Stocks – continued Shares Value Chile – continued SMU SA 757,181 $ 108,197 Vina Concha y Toro SA 104,755 168,222

TOTAL CHILE 8,352,480

China – 3.0% A‑Living Services Co. Ltd. (H Shares) (c) 92,500 403,847 Agricultural Bank of China Ltd.: (A Shares) 1,392,100 682,216 (H Shares) 4,305,000 1,554,703 Aier Eye Hospital Group Co. Ltd. (A Shares) 37,960 464,951 Air China Ltd. (H Shares) 432,000 300,323 Aluminum Corp. of China Ltd. (H Shares) (a) 1,126,000 341,544 Anhui Conch Cement Co. Ltd. (H Shares) 297,000 1,760,184 Anhui Gujing Distillery Co. Ltd. (B Shares) 64,000 961,661 Asymchem Laboratories Tianjin Co. Ltd. (A Shares) 11,700 534,202 AVIC Aircraft Co. Ltd. (A Shares) 71,300 345,199 AVIC Aviation Engine Corp. PLC (A Shares) 46,000 426,454 AVIC Shenyang Aircraft Co. Ltd. (A Shares) 15,400 184,146 AviChina Industry & Technology Co. Ltd. (H Shares) 523,000 391,917 Bank Communications Co. Ltd.: (A Shares) 373,200 258,951 (H Shares) 1,681,000 910,612 Bank of Beijing Co. Ltd. (A Shares) 398,800 293,466 Bank of Chengdu Co. Ltd. (A Shares) 92,200 149,465 Bank of China Ltd.: (A Shares) 2,979,700 1,469,511 (H Shares) 11,199,000 3,790,683 Bank of Hangzhou Co. Ltd. (A Shares) 195,300 446,643 Bank of Jiangsu Co. Ltd. (A Shares) 232,310 199,502 Bank of Nanjing Co. Ltd. (A Shares) 128,300 159,683 Bank of Ningbo Co. Ltd. (A Shares) 121,400 726,766 Bank of Shanghai Co. Ltd. (A Shares) 201,900 254,427 Baoshan Iron & Steel Co. Ltd. (A Shares) 172,700 176,253 Beijing Capital International Airport Co. Ltd. (H Shares) 350,000 269,951 Beijing Chunlizhengda Medical Instruments Co. Ltd. (H Shares) 12,250 33,180 Beijing New Building Materials PLC (A Shares) 47,200 375,603 Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares) 76,500 577,224 BGI Genomics Co. Ltd. 16,300 352,487 BOE Technology Group Co. Ltd. (A Shares) 438,900 421,983 BYD Co. Ltd. (H Shares) 148,000 4,470,138 Cansino Biologics, Inc. (H Shares) (a) (c) 17,400 566,441 CGN Power Co. Ltd. (H Shares) (c) 2,173,000 468,050

25 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Changchun High & New Technology Industry Group, Inc. (A Shares) 4,400 $ 311,202 China Bohai Bank Co. Ltd. (H Shares) (c) 632,000 341,545 China Cinda Asset Management Co. Ltd. (H Shares) 2,313,000 438,540 China CITIC Bank Corp. Ltd. (H Shares) 1,859,000 824,810 China Communications Services Corp. Ltd. (H Shares) 586,000 262,267 China Construction Bank Corp.: (A Shares) 603,000 634,169 (H Shares) 18,205,000 13,788,809 China Datang Corp. Renewable Power Co. Ltd. 391,000 84,219 China Everbright Bank Co. Ltd.: (A Shares) 265,800 167,475 (H Shares) 1,046,000 430,367 China Fangda Group Co. Ltd. (B Shares) 1,349,300 504,688 China Fortune Land Development Co. Ltd. (A Shares) 41,080 60,395 China Galaxy Securities Co. Ltd. (H Shares) 904,000 542,173 China Greatwall Technology Group Co. Ltd. (A Shares) 47,200 127,184 China Huarong Asset Management Co. Ltd. (c) 2,544,000 295,308 China International Capital Corp. Ltd. (H Shares) (a) (c) 263,600 690,173 China International Travel Service Corp. Ltd. (A Shares) 23,200 1,061,149 China Jushi Co. Ltd. (A Shares) 114,900 402,738 China Life Insurance Co. Ltd. (H Shares) 1,555,000 3,302,458 China Longyuan Power Grid Corp. Ltd. (H Shares) 603,000 883,511 China Merchants Bank Co. Ltd.: (A Shares) 147,400 1,171,816 (H Shares) 862,000 6,620,720 China Merchants Securities Co. Ltd. (A Shares) 99,060 398,228 China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) 60,000 110,334 China Minsheng Banking Corp. Ltd.: (A Shares) 725,100 576,448 (H Shares) 640,000 366,504 China Molybdenum Co. Ltd. (H Shares) 996,000 629,465 China National Building Materials Co. Ltd. (H Shares) 789,350 945,805 China National Nuclear Power Co. Ltd. (A Shares) 224,700 180,033 China Oilfield Services Ltd. (H Shares) 450,000 498,565 China Pacific Insurance (Group) Co. Ltd. (H Shares) 653,600 2,706,034 China Petroleum & Chemical Corp.: (A Shares) 443,400 272,479 (H Shares) 4,340,000 2,055,346 China Railway Group Ltd.: (A Shares) 193,400 159,167 (H Shares) 977,000 444,821 China Shenhua Energy Co. Ltd.: (A Shares) 323,800 876,531

Quarterly Report 26 Common Stocks – continued Shares Value China – continued China Shenhua Energy Co. Ltd.: – continued (H Shares) 308,000 $ 571,249 China Shipbuilding Industry Co. (A Shares) (a) 245,700 155,958 China Southern Airlines Ltd. (H Shares) (a) 378,000 211,104 China State Construction Engineering Corp. Ltd. (A Shares) 618,900 463,134 China Suntien Green Energy Corp. Ltd. (H Shares) 380,000 111,257 China Tower Corp. Ltd. (H Shares) (c) 8,974,000 1,296,344 China Vanke Co. Ltd. (H Shares) 490,700 1,762,615 China Yangtze Power Co. Ltd. (A Shares) 218,700 669,599 Chongqing Changan Automobile Co. Ltd. (A Shares) (a) 104,900 281,354 Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 729,000 314,044 Chongqing Zhifei Biological Products Co. Ltd. (A Shares) 17,100 420,281 CITIC Securities Co. Ltd. (H Shares) 686,000 1,509,452 Contemporary Amperex Technology Co. Ltd. 32,500 1,790,452 COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 702,500 711,266 CSC Financial Co. Ltd. (A Shares) 27,800 173,259 Daqin Railway Co. Ltd. (A Shares) 182,800 181,158 Dongfeng Motor Group Co. Ltd. (H Shares) 568,000 561,901 East Money Information Co. Ltd. (A Shares) 124,320 680,808 Eastern Communications Co. Ltd. (B Shares) 949,200 412,902 Eve Energy Co. Ltd. (A shares) 30,300 502,034 Everbright Securities Co. Ltd. (A Shares) 102,900 263,343 Focus Media Information Technology Co. Ltd. (A Shares) 151,500 255,967 Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) 28,600 877,211 Foxconn Industrial Internet Co. Ltd. (A Shares) 37,000 82,257 Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) 142,400 991,791 Gemdale Corp. (A Shares) 80,200 135,128 GF Securities Co. Ltd. (H Shares) 415,400 607,569 Gigadevice Semiconductor Beijing, Inc. (A Shares) 5,460 154,598 GoerTek, Inc. (A Shares) 46,100 238,111 Great Wall Motor Co. Ltd.: (A Shares) 70,800 461,738 (H Shares) 577,000 1,808,416 Greenland Holdings Corp. Ltd. (A Shares) 131,700 110,437 Guangdong Haid Group Co. Ltd. (A Shares) 42,200 432,061 Guangdong LY Intelligent Manufacturing Co. Ltd. (A Shares) 74,000 118,695 Guangzhou Automobile Group Co. Ltd. (H Shares) 619,600 564,998 Guangzhou R&F Properties Co. Ltd. (H Shares) 319,200 393,995 Haier Smart Home Co. Ltd. (a) 388,800 1,609,709 Haier Smart Home Co. Ltd. (A Shares) 120,200 595,600 Hainan Meilan International Airport Co. Ltd. (a) 24,000 138,987 Haitong Securities Co. Ltd. (H Shares) 868,000 773,596 Hangzhou Steam Turbine Co. Ltd. 534,200 804,754

27 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Hangzhou Tigermed Consulting Co. Ltd. (A Shares) 37,200 $ 968,754 Hebei Construction Group Corp. (H Shares) 80,500 33,640 Henan Billions Chemicals Co. Ltd. (A Shares) 54,000 333,943 Henan Shuanghui Investment & Development Co. Ltd. (A Shares) 52,100 380,877 Hengli Petrochemical Co. Ltd. (A Shares) 72,520 435,498 Hithink RoyalFlush Information Network Co. Ltd. (A Shares) 8,000 147,846 Hualan Biological Engineer, Inc. (A Shares) 25,100 179,588 Huaneng Power International, Inc. (H Shares) 988,000 350,434 Huangshan Tourism Development Co. Ltd. 806,433 567,729 Huatai Securities Co. Ltd. (H Shares) (c) 480,200 765,521 Huaxia Bank Co. Ltd. (A Shares) 315,000 298,938 Huayu Automotive Systems Co. Ltd. (A Shares) 40,300 187,401 Hubei Dongbei Electric Engineering Group, Inc. (A Shares) 171,192 210,669 Hundsun Technologies, Inc. (A Shares) 20,000 302,221 iFlytek Co. Ltd. (A Shares) 51,000 370,931 Industrial & Commercial Bank of China Ltd.: (A Shares) 804,500 637,067 (H Shares) 11,463,000 7,311,909 Industrial Bank Co. Ltd. (A Shares) 196,800 707,258 INESA Intelligent Tech, Inc. (B Shares) 1,296,400 575,602 Inner Mongoli Yili Industries Co. Ltd. (A Shares) 81,400 559,742 Inner Mongolia Eerduosi Resourses Co. Ltd. (B Shares) 309,405 309,096 Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 645,576 343,446 Jiangsu Expressway Co. Ltd. (H Shares) 248,000 287,879 Jiangsu Hengli Hydraulic Co. Ltd. 24,736 450,907 Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 64,420 1,039,900 Jiangsu King’s Luck Brewery JSC Ltd. (A Shares) 41,900 363,543 Jiangsu Yanghe Brewery JSC Ltd. (A Shares) 16,800 533,214 Jiangxi Copper Co. Ltd. (H Shares) 320,000 528,295 Jiangxi Ganfeng Lithium Co. Ltd. 28,900 538,636 Kama Co. Ltd. (a) 1,032,035 422,102 Konka Group Co. Ltd. Series B 781,300 245,880 Kweichow Moutai Co. Ltd. (A Shares) 13,000 4,279,933 Legend Holdings Corp. rights (a) (d) 1,623 272 Lens Technology Co. Ltd. (A Shares) 47,900 248,899 Lepu Medical Technology Beijing Co. Ltd. (A Shares) 17,000 71,145 LONGi Green Energy Technology Co. Ltd. 46,500 778,044 Luthai Textile JSC Ltd. (B Shares) 1,782,839 869,201 Luxshare Precision Industry Co. Ltd. (A Shares) 78,778 650,789 Luzhou Laojiao Co. Ltd. (A Shares) 18,000 721,652 Mango Excellent Media Co. Ltd. (A Shares) 29,279 368,963 Maxscend Microelectronics Co. Ltd. (A Shares) 3,600 353,965 Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) 34,200 75,500

Quarterly Report 28 Common Stocks – continued Shares Value China – continued Muyuan Foodstuff Co. Ltd. (A Shares) 52,190 $ 721,822 Nanji E‑Commerce Co. Ltd. (A Shares) 43,800 66,575 NARI Technology Co. Ltd. (A Shares) 50,600 231,598 NAURA Technology Group Co. Ltd. 9,400 293,067 New China Life Insurance Co. Ltd. 11,600 87,220 New China Life Insurance Co. Ltd. (H Shares) 204,500 763,586 Offcn Education Technology Co. A Shares 40,700 251,061 People’s Insurance Co. of China Group Ltd. (H Shares) 1,971,000 607,576 PetroChina Co. Ltd.: (A Shares) 127,600 81,192 (H Shares) 4,116,000 1,247,554 Pharmaron Beijing Co. Ltd. (H Shares) (c) 29,000 558,063 PICC Property & Casualty Co. Ltd. (H Shares) 1,377,000 1,005,233 Ping An Bank Co. Ltd. (A Shares) 257,000 923,205 Ping An Insurance Group Co. of China Ltd.: (A Shares) 150,790 1,855,155 (H Shares) 1,147,000 13,509,121 Poly Developments & Holdings (A Shares) 103,500 222,369 Poly Property Development Co. Ltd. (H Shares) 30,000 225,970 Postal Savings Bank of China Co. Ltd. (H Shares) (c) 2,022,000 1,444,798 Rongsheng Petrochemical Co. Ltd. (A Shares) 119,100 633,693 SAIC Motor Corp. Ltd. (A Shares) 99,000 337,919 Sanan Optoelectronics Co. Ltd. (A Shares) 37,200 171,134 Sangfor Technologies, Inc. 11,500 531,905 Sany Heavy Industry Co. Ltd. (A Shares) 165,200 1,039,865 Seazen Holdings Co. Ltd. (A Shares) 20,100 132,119 SF Holding Co. Ltd. (A Shares) 45,500 700,719 Shaanxi Coal Industry Co. Ltd. (A Shares) 380,000 600,054 Shandong Airlines Co. Ltd. (a) 538,850 410,744 Shandong Gold Mining Co. Ltd. (A Shares) 269,060 929,691 Shandong Linglong Tyre Co. Ltd. (A Shares) 96,300 643,623 Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 528,000 987,457 Shang Gong Group Co. Ltd. (B Shares) (a) 931,946 327,113 Shanghai Chlor Alkali Co. Ltd. (B Shares) 886,249 399,698 Shanghai Diesel Engine Co. Ltd. (B Shares) 658,900 293,869 Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 158,500 715,506 Shanghai Fudan Microelectronics Group Co. Ltd. (H Shares) (a) 46,000 76,298 Shanghai Greencourt Investment Group Co. Ltd. (B Shares) (a) 1,611,000 417,249 Shanghai Haixin Group Co. Ltd. (B Shares) (a) 1,668,400 553,909 Shanghai Haohai Biological Technology Co. Ltd. (H Shares) (c) 7,400 59,175 Shanghai Highly Group Co. Ltd. (B Shares) 804,740 405,589 Shanghai International Airport Co. Ltd. (A Shares) 14,900 183,128 Shanghai Jin Jiang International Industrial Investment Co. Ltd. (B Shares) 952,162 660,800

29 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value China – continued Shanghai Lujiazui Finance Trust Ltd. (B Shares) 1,262,936 $ 1,010,349 Shanghai M&G Stationery, Inc. (A Shares) 29,600 433,288 Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 239,800 415,067 Shanghai Pudong Development Bank Co. Ltd. (A Shares) 216,900 336,093 Shanghai RAAS Blood Products Co. Ltd. (A Shares) 61,000 68,613 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) 11,500 669,881 Shengyi Technology Co. Ltd. 34,700 137,715 Shennan Circuits Co. Ltd. (A Shares) 8,680 144,951 Shenwan Hongyuan Group Co. Ltd. (A Shares) 313,800 228,476 Shenzhen Goodix Technology Co. Ltd. (A Shares) 4,900 106,336 Shenzhen Inovance Technology Co. Ltd. (A Shares) 25,800 381,917 Shenzhen Kangtai Biological Products Co. Ltd. 11,100 255,407 Shenzhen Mindray Bio‑Medical Electronics Co. Ltd. (A Shares) 12,900 899,884 Sichuan New Hope Agribusiness Co. Ltd. (A Shares) 70,300 231,317 Sinopec Engineering Group Co. Ltd. (H Shares) 288,500 133,213 Sinopharm Group Co. Ltd. (H Shares) 290,400 709,403 Songcheng Performance Development Co. Ltd. (A Shares) 93,682 239,461 Sungrow Power Supply Co. Ltd. (A Shares) 26,400 430,434 Suning.com Co. Ltd. (A Shares) 350,000 359,924 TCL Corp. (A Shares) 260,100 347,596 Tianjin Zhonghuan Semiconductor Co. Ltd. (A Shares) 45,900 194,661 Tong Ren Tang Technologies Co. Ltd. (H Shares) 187,000 118,183 Tongwei Co. Ltd. (A Shares) 61,400 439,407 Topchoice Medical Corp. (a) 11,600 548,531 TravelSky Technology Ltd. (H Shares) 200,000 446,780 Tsingtao Brewery Co. Ltd. (H Shares) 110,000 1,061,942 Unigroup Guoxin Microelectronics Co. Ltd. 10,400 195,550 Unisplendour Corp. Ltd. (A Shares) 88,060 281,945 Walvax Biotechnology Co. Ltd. (A Shares) 30,300 186,672 Wanhua Chemical Group Co. Ltd. (A Shares) 59,700 1,038,382 Weichai Power Co. Ltd. (H Shares) 482,000 1,423,635 Wens Foodstuffs Group Co. Ltd. (A Shares) 91,200 240,637 Will Semiconductor Ltd. 16,900 761,345 Wingtech Technology Co. Ltd. (A Shares) 8,200 134,435 Wuhan Guide Infrared Co. Ltd. (A Shares) 58,100 385,330 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) 43,300 217,721 Wuliangye Yibin Co. Ltd. (A Shares) 43,000 1,947,652 WUS Printed Circuit Kunshan Co. Ltd. (A Shares) 28,000 74,751 WuXi AppTec Co. Ltd. 8,680 224,625 WuXi AppTec Co. Ltd. (H Shares) (c) 72,948 1,740,609 Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) (b) 209,192 436,556 Yanzhou Coal Mining Co. Ltd. (H Shares) 376,000 290,975 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. (H Shares) (c) 78,600 90,631

Quarterly Report 30 Common Stocks – continued Shares Value China – continued Yonghui Superstores Co. Ltd. (A Shares) 145,200 $ 154,061 Yonyou Network Technology Co. Ltd. (A Shares) 45,959 308,097 Yunda Holding Co. Ltd. (A Shares) 73,060 192,432 Yunnan Baiyao Group Co. Ltd. (A Shares) 7,500 155,151 Yunnan Energy New Material Co. Ltd. 24,600 505,070 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) 8,400 390,155 Zhaojin Mining Industry Co. Ltd. (H Shares) 216,000 234,297 Zhejiang Dahua Technology Co. Ltd. (A Shares) 51,300 194,577 Zhejiang Expressway Co. Ltd. (H Shares) 256,000 207,025 Zhejiang NHU Co. Ltd. (A Shares) 21,500 124,262 Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares) 70,000 250,150 ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a) (b) (c) 69,700 429,711 Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 105,000 528,166 Zijin Mining Group Co. Ltd. (H Shares) 1,390,000 1,548,976 Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) 216,400 418,812 ZTE Corp. (H Shares) 262,200 747,379

TOTAL CHINA 182,608,826

Colombia – 0.0% Bancolombia SA 73,987 634,351 Cementos Argos SA 110,098 180,155 Corporacion Financiera Colombiana SA 9,846 88,887 Ecopetrol SA 941,479 535,500 Grupo Argos SA 55,715 207,624 Grupo de Inversiones Suramerica SA 56,600 359,994 Interconexion Electrica SA ESP 88,112 569,308

TOTAL COLOMBIA 2,575,819

Cyprus – 0.0% TCS Group Holding PLC unit 25,230 1,027,402

Czech Republic – 0.0% CEZ A/S 35,123 845,051 Komercni Banka A/S (a) 14,246 435,087 MONETA Money Bank A/S (a) (c) 99,727 339,451

TOTAL 1,619,589

Denmark – 1.4% A.P. Moller ‑ Maersk A/S: Series A 662 1,258,411

31 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Denmark – continued A.P. Moller - Maersk A/S: – continued Series B 1,169 $ 2,401,322 ALK‑Abello A/S (a) 1,192 468,351 Alm. Brand A/S 14,914 167,425 Ambu A/S Series B (b) 31,295 1,483,405 Bavarian Nordic A/S (a) (b) 13,242 474,919 Carlsberg A/S Series B 20,099 2,952,244 Chemometec A/S 3,754 312,394 Christian Hansen Holding A/S (a) 20,641 1,874,617 Coloplast A/S Series B 23,102 3,458,176 Dampskibsselskabet NORDEN A/S 5,090 91,359 Danske Bank A/S 135,614 2,328,978 Det Forenede Dampskibs‑Selskab (DFDS) A/S (a) 8,997 399,893 DSV Panalpina A/S 41,772 6,540,549 FLSmidth & Co. A/S 7,716 271,318 Genmab A/S (a) 12,883 5,150,173 GN Store Nord A/S 25,172 1,930,431 H Lundbeck A/S 13,364 477,987 ISS Holdings A/S 29,877 516,751 Jyske Bank A/S (Reg.) (a) 11,887 448,046 Matas A/S (a) 18,241 226,800 Netcompany Group A/S (a) (c) 7,698 720,361 Nilfisk Holding A/S (a) 5,420 120,806 NKT Holding A/S (a) 14,976 616,771 NNIT A/S (c) 3,587 62,041 Novo Nordisk A/S Series B 342,656 23,872,237 Novozymes A/S Series B 40,620 2,447,036 ORSTED A/S (c) 37,865 7,210,204 Pandora A/S 19,780 1,914,548 Per Aarsleff Holding A/S 4,622 214,561 Ringkjoebing Landbobank A/S 5,075 446,338 Rockwool International A/S Series B 1,791 678,573 Royal Unibrew A/S 10,193 1,010,552 Scandinavian Tobacco Group A/S (c) 21,748 394,960 Schouw & Co. 3,192 322,398 SimCorp A/S 8,617 1,120,607 Spar Nord Bank A/S 26,405 241,706 Sydbank A/S (a) 11,642 243,531 The Drilling Co. of 1972 A/S (a) 4,402 121,963 Topdanmark A/S 11,141 514,821 Tryg A/S 34,149 1,066,495 Vestas Wind Systems A/S 38,604 8,288,963

Quarterly Report 32 Common Stocks – continued Shares Value Denmark – continued William Demant Holding A/S (a) 20,304 $ 731,509 Zealand Pharma A/S (a) 4,366 140,556

TOTAL DENMARK 85,735,086

Egypt – 0.0% Commercial International Bank SAE 302,454 1,215,784 Eastern Tobacco Co. 271,844 254,367 EFG‑Hermes Holding SAE (a) 170,223 170,331 Elsewedy Electric Co. 225,766 149,744 Talaat Moustafa Group Holding 375,701 178,404

TOTAL EGYPT 1,968,630

Faroe Islands – 0.0% Bakkafrost (a) 9,857 696,793

Finland – 0.8% Adapteo OYJ 7,225 75,827 Cargotec Corp. (B Shares) 8,429 367,017 Caverion Corp. 13,709 98,488 Citycon Oyj (b) 27,875 273,666 Elisa Corp. (A Shares) 28,718 1,710,474 Fortum Corp. 88,532 2,147,149 Huhtamaki Oyj 18,924 930,551 KCI Konecranes Oyj 12,505 456,174 Kemira Oyj 22,421 380,110 Kesko Oyj 52,728 1,369,345 Kojamo OYJ 26,489 565,122 Kone OYJ (B Shares) 66,706 5,255,343 M‑real OYJ (B Shares) 45,190 486,708 Metso Outotec Oyj 118,540 1,186,797 Musti Group OYJ 15,703 491,273 Neles Oyj 21,265 274,319 Neste Oyj 83,096 5,877,022 Nokia Corp. (a) 1,134,196 5,456,064 Nokian Tyres PLC 25,017 918,675 Nordea Bank ABP (Stockholm Stock Exchange) 646,002 5,235,662 Oriola‑KD Oyj 25,304 62,183 Orion Oyj (B Shares) 20,214 928,242 Outokumpu Oyj (A Shares) (a) 71,794 335,172 Revenio Group Oyj 5,897 359,962 Sampo Oyj (A Shares) 95,491 4,018,826

33 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Finland – continued Sanoma Corp. 14,188 $ 272,042 Stora Enso Oyj (R Shares) 126,395 2,300,800 TietoEVRY Oyj 22,785 750,441 Tokmanni Group Corp. 9,550 184,967 UPM‑Kymmene Corp. 109,458 3,917,238 Uponor Oyj 9,802 230,529 Valmet Corp. 26,995 866,496 Wartsila Corp. 86,951 855,340 YIT‑Yhtyma OY 30,403 180,788

TOTAL FINLAND 48,818,812

France – 5.4% AB Science SA (a) (b) 3,876 76,388 Accor SA (a) 36,585 1,235,589 Aeroports de Paris SA 5,927 683,308 Air KLM (Reg.) (a) (b) 34,771 204,719 Air Liquide SA 93,554 15,300,479 Albioma 4,230 215,343 ALD SA (c) 21,760 298,926 Alstom SA (a) 50,799 2,754,303 ALTEN (a) 5,515 582,937 Amundi SA (c) 12,592 938,255 Arkema SA 15,636 1,736,219 Atos Origin SA (a) 21,457 1,652,965 AXA SA 378,647 8,388,686 Beneteau SA 9,748 133,321 BIC SA 4,645 265,274 bioMerieux SA 8,170 1,264,125 BNP Paribas SA (a) 223,606 10,723,180 Boiron SA 1,077 44,699 Bollore SA 191,595 777,979 Bonduelle SCA 2,828 69,668 Bouygues SA 46,304 1,821,752 Bureau Veritas SA 61,932 1,630,168 Capgemini SA 32,191 4,668,314 Carbone Lorraine (a) 2,933 89,695 Carmila SA 13,971 191,247 Carrefour SA 125,589 2,132,195 Casino Guichard Perrachon SA (a) (b) 8,968 304,727 Cellectis SA (a) 7,070 197,855 CGG SA (a) 143,898 146,617 Chargeurs SA 2,866 64,413

Quarterly Report 34 Common Stocks – continued Shares Value France – continued CNP Assurances 32,644 $ 495,981 Coface SA (a) 16,744 164,996 Compagnie de St. Gobain (a) 103,186 5,129,505 Compagnie Generale des Etablissements Michelin SCA Series B 33,246 4,581,549 Covivio 10,634 875,597 Credit Agricole SA (a) 227,609 2,590,896 Danone SA 122,529 8,148,015 Dassault Aviation SA (a) 531 555,791 Dassault Systemes SA 25,683 5,134,863 Edenred SA 50,087 2,721,258 EDF SA 122,845 1,532,527 Eiffage SA (a) 18,043 1,640,892 Elior SA (c) 17,636 111,398 Elis SA (a) 35,909 542,102 ENGIE (a) 361,651 5,626,462 Eramet SA (a) 2,471 133,291 Essilor International SA 55,813 7,924,628 Eurazeo SA (a) 10,557 740,502 Eutelsat Communications 39,130 467,454 Faurecia SA (a) 15,677 824,726 Fonciere Financiere et Part SA 717 79,093 Gaztransport et Technigaz SA 4,092 374,425 Gecina SA 9,357 1,335,370 Getlink SE (a) 89,449 1,380,767 Groupe FNAC SA 3,860 217,445 Hermes International SCA 6,026 6,161,809 ICADE 6,602 476,305 ID Logistics Group (a) 578 157,822 Iliad SA 2,666 493,872 Imerys SA 5,812 275,355 Innate Pharma SA (a) 8,564 36,687 Interparfums SA 4,029 215,378 Ipsen SA 7,298 638,110 Ipsos SA 9,627 308,427 JCDecaux SA (a) 16,902 329,413 Kaufman & Broad SA 3,382 155,345 Kering SA 14,897 9,791,183 Klepierre SA 39,269 946,903 Korian SA (a) 14,109 522,220 L’Oreal SA 47,950 16,868,826 La Francaise des Jeux SAEM (c) 16,132 694,004 Lagardere S.C.A. (Reg.) 10,690 249,079 Legrand SA 52,622 4,846,931

35 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value France – continued LVMH Moet Hennessy Louis Vuitton SE 54,460 $ 32,926,271 Maisons du Monde SA (a) (c) 9,337 163,732 McPhy Energy SA (a) 4,441 165,723 Mercialys SA 8,296 75,306 Natixis SA (a) 202,648 768,019 Neoen SA (a) (c) 8,476 598,648 Neopost SA 8,120 177,471 Nexans SA 7,257 541,174 Nexity 9,865 444,628 Novacyt SA (a) 19,916 241,207 Orange SA 400,654 4,702,248 Orpea (a) 10,076 1,395,184 Pernod Ricard SA 41,946 7,925,686 Plastic Omnium SA 12,131 476,979 Publicis Groupe SA 42,804 2,221,159 Remy Cointreau SA 4,347 807,649 Renault SA 38,984 1,667,170 Rexel SA 44,358 676,382 Rubis SCA 21,461 972,483 Safran SA (a) 62,943 7,912,420 Sanofi SA 224,973 21,158,330 Sartorius Stedim Biotech 5,360 2,244,097 Schneider Electric SA 106,002 15,514,538 SCOR SE 30,481 928,454 SEB SA 4,284 815,699 Societe Generale Series A 163,232 3,043,135 Sodexo SA 17,732 1,580,761 Soitec SA (a) 4,940 995,160 Sopra Steria Group 3,109 516,514 SPIE SA 22,432 498,169 SR Teleperformance SA 11,657 3,822,344 Suez Environnement SA 69,341 1,426,322 Tarkett SA (a) 6,314 112,866 Television Francaise 1 SA (a) 9,678 84,092 Thales SA 20,748 1,867,759 The Lisi Group 3,203 73,309 The Vicat Group 2,949 126,867 Total SA 499,238 21,042,097 Trigano SA 2,169 381,668 Ubisoft Entertainment SA (a) 17,998 1,799,737 Valeo SA 47,552 1,779,676 Veolia Environnement SA 108,361 2,900,923 Verallia SA (c) 5,686 187,342

Quarterly Report 36 Common Stocks – continued Shares Value France – continued VINCI SA 102,790 $ 9,531,530 Virbac SA (a) 794 206,683 Vivendi SA 166,293 5,109,699 Wendel SA 7,621 880,454 Worldline SA (a) (c) 47,177 4,011,050

TOTAL FRANCE 322,589,362

Germany – 4.9% Aareal Bank AG 11,902 272,119 adidas AG 37,691 11,983,857 ADVA Optical Networking SE (a) 9,117 100,129 Aixtron AG (a) 21,216 397,014 Allianz SE 81,758 18,506,033 alstria office REIT‑AG 34,101 587,642 Amadeus Fire AG (a) 1,925 263,977 AURELIUS AG (a) 5,292 117,396 Aurubis AG 8,483 654,733 BASF AG 182,800 14,127,933 Bayer AG 196,077 11,867,148 Bayerische Motoren Werke AG (BMW) 64,498 5,479,791 BayWa AG (b) 8,030 315,732 Bechtle AG 5,396 1,146,610 Befesa SA (c) 6,886 456,265 Beiersdorf AG 19,256 2,101,892 Bertrandt AG 1,967 103,240 Berger AG 5,226 177,069 Borussia Dortmund GmbH & Co. KGaA (a) 12,532 78,170 Brenntag AG 30,510 2,397,025 CANCOM AG 7,551 449,012 Capital Stage AG 22,357 609,099 Carl Zeiss Meditec AG 8,937 1,399,069 Color Holding AG 1,495 200,657 Commerzbank AG 191,846 1,275,825 CompuGroup Medical AG 4,479 443,536 Continental AG 22,102 3,093,265 Corestate Capital Holding SA (a) (b) 8,354 151,056 Covestro AG (c) 38,797 2,644,131 CropEnergies AG 4,134 62,710 CTS Eventim AG 12,480 737,264 Daimler AG () 169,921 11,984,787 Delivery Hero AG (a) (c) 25,760 3,923,262 Dermapharm Holding SE 6,675 470,312

37 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Germany – continued Deutsche Bank AG (a) 388,098 $ 3,941,601 Deutsche Beteiligungs AG 3,048 133,160 Deutsche Borse AG 37,657 6,059,641 Deutsche EuroShop AG 10,724 230,089 Deutsche Lufthansa AG (a) (b) 54,125 699,200 AG (a) (c) 28,813 283,924 Deutsche Post AG 194,640 9,614,262 Deutsche Telekom AG 652,766 11,607,854 Deutsche Wohnen AG (Bearer) 68,804 3,413,361 Deutz AG 26,910 175,040 DIC Asset AG 7,576 128,162 Draegerwerk AG & Co. KGaA 423 35,112 Duerr AG 9,367 381,260 E.ON AG 449,659 4,756,738 Eckert & Ziegler Strahlen‑und Medizintechnik AG 2,549 169,824 ElringKlinger AG (a) (b) 5,404 101,912 Evonik Industries AG 40,530 1,336,853 Evotec OAI AG (a) (b) 24,235 955,837 Flatex AG (a) 6,134 566,482 Fraport AG Frankfurt Airport Services Worldwide 7,849 426,536 Freenet AG 26,210 547,878 Fresenius Medical Care AG & Co. KGaA 42,924 3,472,505 Fresenius SE & Co. KGaA 84,149 3,754,916 GEA Group AG 31,036 1,074,923 Gerresheimer AG 7,408 788,871 Grenkeleasing AG (b) 5,300 263,447 Hamborner (REIT) AG (b) 37,362 423,346 Hamburger Hafen und Logistik AG 4,343 93,814 Hannover Reuck SE 12,243 1,901,759 HeidelbergCement AG 29,963 2,218,785 HelloFresh AG (a) 30,297 2,566,331 Henkel AG & Co. KGaA 21,243 1,990,173 Hochtief AG 5,106 475,573 Holding AG & Co. KGaA 1,917 181,457 Hugo Boss AG 13,851 494,181 Hypoport AG (a) 654 446,038 INDUS Holding AG 3,701 150,011 Infineon Technologies AG 260,148 10,422,466 AG 9,982 346,451 JOST Werke AG (a) (c) 1,747 88,513 K+S AG 36,033 407,981 KION Group AG 14,328 1,240,789 Kloeckner & Co. AG (a) 12,298 112,902

Quarterly Report 38 Common Stocks – continued Shares Value Germany – continued Knorr‑Bremse AG 14,434 $ 1,912,438 Koenig & Bauer AG (a) 5,449 168,490 AG 4,124 341,820 KWS Saat AG 2,068 180,944 Lanxess AG 16,009 1,207,627 LEG Immobilien AG 15,182 2,181,415 LPKF Laser & Electronics AG 6,103 204,414 Merck KGaA 25,554 4,270,222 Metro AG (a) 32,576 209,720 Metro Wholesale & Food Specialist AG 38,130 445,791 Morphosys AG (a) 5,947 713,471 MTU Aero Engines Holdings AG 10,624 2,475,409 Muenchener Rueckversicherungs‑Gesellschaft AG in Muenchen 27,882 7,403,361 Nagarro SE (a) 2,333 213,473 Nemetschek Se 11,352 801,776 Se (a) 13,091 373,652 AG 5,774 288,550 Open Business Club AG 644 178,579 OSRAM Licht AG (a) 7,792 486,037 Patrizia Immobilien AG 7,349 224,743 Technology AG 1,055 229,941 ProSiebenSat.1 Media AG 40,318 731,962 Puma AG 20,771 2,036,193 Rational AG 1,138 1,095,839 Rheinmetall AG 8,315 881,319 RWE AG 128,862 5,545,252 Salzgitter AG 8,497 220,873 SAP SE 206,668 26,223,704 Scout24 AG (c) 21,826 1,689,867 Shop Apotheke Europe NV (a) (c) 2,071 484,054 Siemens AG 150,565 23,376,961 Siemens Healthineers AG (c) 51,710 2,904,194 Siltronic AG (b) 4,991 854,013 AG (b) 2,725 317,465 SMA Solar Technology AG (a) 1,902 138,952 Software AG (Bearer) 12,178 494,492 STRATEC Biomedical Systems AG 1,552 256,146 Stroer Out‑of‑Home Media AG 5,328 481,378 Suedzucker AG (Bearer) 21,268 310,492 Symrise AG 26,872 3,349,100 TAG Immobilien AG 26,492 815,951 Takkt AG 6,299 79,041 TeamViewer AG (a) (c) 31,263 1,620,384

39 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Germany – continued Telefonica Deutschland Holding AG 228,490 $ 626,939 Thyssenkrupp AG (a) 86,243 1,005,366 TUI AG (GB) (b) 165,816 801,991 Uniper SE 39,546 1,386,941 United Internet AG 22,981 999,806 Varta AG (a) (b) 3,392 605,928 VERBIO Vereinigte BioEnergie AG 7,017 355,521 Volkswagen AG 7,215 1,527,881 Vonovia SE 103,363 6,916,550 AG 1,224 64,094 AG 3,071 445,727 Wacker Construction Equipment AG (a) 5,659 114,000 WashTec AG 2,326 138,313 Wustenrot & Wurttembergische AG 3,536 72,434 Zalando SE (a) (c) 29,720 3,416,238 AG (a) 1,323 306,656

TOTAL GERMANY 294,261,608

Gibraltar – 0.0% PLC 83,456 345,329

Greece – 0.1% Alpha Bank AE (a) 274,013 247,914 Athens Water Supply & Sewage Co. SA 7,606 60,458 EFG Eurobank Ergasias SA (a) 493,435 328,985 Ff Group (a) (d) 881 1,283 GEK Group of Companies SA (a) 14,236 123,870 Hellenic Telecommunications Organization SA 47,526 692,102 Holding Co. ADMIE IPTO SA 26,627 77,229 Jumbo SA 20,348 319,778 Motor Oil (HELLAS) Corinth Refineries SA 14,252 200,628 Mytilineos SA 26,511 387,999 National Bank of Greece SA (a) 112,031 265,249 OPAP SA 42,890 526,737 Piraeus Financial Holdings SA (a) 63,338 69,177 Public Power Corp. of Greece (a) 18,839 161,521 Terna Energy SA 15,348 261,875

TOTAL GREECE 3,724,805

Hong Kong – 1.7% AIA Group Ltd. 2,398,400 28,916,921

Quarterly Report 40 Common Stocks – continued Shares Value Hong Kong – continued Bank of East Asia Ltd. 265,057 $ 575,018 Beijing Enterprises Holdings Ltd. 122,500 401,316 Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 63,000 67,686 BOC Hong Kong (Holdings) Ltd. 768,500 2,299,578 BYD Electronic International Co. Ltd. 140,000 969,658 Champion (REIT) 327,000 188,104 China Everbright International Ltd. 907,370 511,425 China Everbright Ltd. 212,000 273,160 China Jinmao Holdings Group Ltd. 1,262,000 496,450 China Merchants Holdings International Co. Ltd. 287,671 401,457 China Overseas Grand Oceans Group Ltd. 368,500 188,213 China Overseas Land and Investment Ltd. 748,000 1,686,395 China Power International Development Ltd. 1,101,666 247,238 China Resources Beer Holdings Co. Ltd. 292,666 2,585,705 China Resources Pharmaceutical Group Ltd. (c) 400,500 210,755 China Resources Power Holdings Co. Ltd. 446,000 472,274 China South City Holdings Ltd. 2,034,000 220,367 China Taiping Insurance Group Ltd. 336,600 596,509 China Tobacco International Co. Ltd. 106,000 206,716 China Traditional Chinese Medicine Holdings Co. Ltd. (d) 590,000 327,218 CITIC 1616 Holdings Ltd. 238,000 75,207 CITIC Pacific Ltd. 1,164,000 909,791 City Telecom (HK) Ltd. (CTI) (a) 99,000 187,702 CLP Holdings Ltd. 336,500 3,157,908 CSPC Pharmaceutical Group Ltd. 1,793,600 1,832,175 Dah Sing Banking Group Ltd. 140,400 139,798 Dah Sing Financial Holdings Ltd. 21,200 60,155 Far East Horizon Ltd. 436,000 449,876 Fosun International Ltd. 518,500 789,127 Fushan International Energy Group Ltd. 530,335 125,175 Galaxy Entertainment Group Ltd. 425,000 3,223,164 Guangdong Investment Ltd. 576,000 1,011,849 GZI (REIT) 565,000 273,273 Hang Lung Group Ltd. 151,000 382,892 Hang Lung Properties Ltd. 405,000 1,081,288 Hang Seng Bank Ltd. 148,600 2,689,012 Henderson Land Development Co. Ltd. 290,345 1,187,505 Hong Kong & China Gas Co. Ltd. 2,055,084 2,951,584 Hong Kong & Shanghai Hotels Ltd. 159,517 138,053 Hong Kong Exchanges and Clearing Ltd. 239,574 15,369,569 Hua Hong Semiconductor Ltd. (a) (c) 97,000 584,884 Hysan Development Co. Ltd. 125,000 455,454 Lenovo Group Ltd. 1,520,000 1,789,907

41 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Hong Kong – continued Link (REIT) 409,142 $ 3,572,555 Melco International Development Ltd. 127,000 222,443 MMG Ltd. (a) 512,000 198,771 MTR Corp. Ltd. 274,028 1,595,765 New World Development Co. Ltd. 331,822 1,542,860 PCCW Ltd. 893,886 498,060 Poly Property Group Co. Ltd. 901,000 260,309 Power Assets Holdings Ltd. 274,000 1,459,543 Shanghai Industrial Holdings Ltd. 127,000 174,286 Shenzhen Investment Ltd. 766,810 254,178 Shun Tak Holdings Ltd. 450,000 131,751 Sino Land Ltd. 608,911 848,191 Sino‑Ocean Group Holding Ltd. 506,500 102,564 Sinotruk Hong Kong Ltd. 155,000 483,797 SJM Holdings Ltd. 358,000 385,093 Sun Hung Kai Properties Ltd. 252,000 3,442,376 Sunlight (REIT) 313,000 152,196 Swire Pacific Ltd. (A Shares) 116,000 726,379 Swire Properties Ltd. 241,000 700,938 Techtronic Industries Co. Ltd. 277,500 4,180,440 Television Broadcasts Ltd. 105,100 101,938 Universal Medical Financial & Technical Advisory Services Co. Ltd. (c) 290,500 221,812 Vitasoy International Holdings Ltd. 152,000 663,618 Wharf Holdings Ltd. 284,000 627,835 Yuexiu Property Co. Ltd. 2,142,000 419,932

TOTAL HONG KONG 103,675,141

Hungary – 0.1% Magyar Telekom PLC 169,238 226,345 MOL Hungarian Oil and Gas PLC Series A (For. Reg.) (a) 85,100 642,112 OTP Bank PLC (a) 42,315 1,941,586 Richter Gedeon PLC 29,347 830,379

TOTAL 3,640,422

India – 2.8% 3M India Ltd. (a) 448 117,820 Aarti Industries Ltd. 12,406 197,388 Aavas Financiers Ltd. (a) 5,757 142,839 ACC Ltd. 26,654 586,728 Adani Gas Ltd. 47,790 249,937 Adani Green Energy Ltd. (a) 78,037 1,076,302

Quarterly Report 42 Common Stocks – continued Shares Value India – continued Adani Ports & Special Economic Zone Ltd. 95,899 $ 670,872 Adani Power Ltd. (a) 172,088 121,165 Aditya Birla Fashion and Retail Ltd. (a) 50,771 104,594 AIA Engineering Ltd. 8,206 220,090 Ajanta Pharma Ltd. 3,526 85,464 Alembic Pharmaceuticals Ltd. (a) 8,345 109,117 Amara Raja Batteries Ltd. 38,860 489,723 Ambuja Cements Ltd. 126,730 423,274 Apollo Hospitals Enterprise Ltd. 17,549 616,901 Apollo Tyres Ltd. 55,726 150,405 Ashok Leyland Ltd. 327,710 498,357 Asian Paints Ltd. 73,098 2,415,214 Astral Poly Technik Ltd. 14,965 352,620 Atul Ltd. 4,782 418,251 AU Small Finance Bank Ltd. (a) (c) 24,383 291,987 Aurobindo Pharma Ltd. 55,358 687,796 Avenue Supermarts Ltd. (a) (c) 32,678 1,189,208 Axis Bank Ltd. (a) 449,038 4,085,469 Bajaj Auto Ltd. 13,922 765,423 Bajaj Finance Ltd. 53,169 3,455,000 Bajaj Finserv Ltd. 7,435 890,113 Balkrishna Industries Ltd. 27,433 598,040 Bandhan Bank Ltd. (a) (c) 137,909 585,725 Bata India Ltd. 22,826 470,336 Bayer CropScience Ltd. 3,440 253,692 Berger Paints India Ltd. 43,595 422,936 Bharat Forge Ltd. 41,020 328,678 Bharat Heavy Electricals Ltd. (a) 289,564 143,272 Bharat Petroleum Corp. Ltd. 120,590 634,893 Bharti Airtel Ltd. 254,092 1,930,625 Biocon Ltd. (a) 74,889 382,154 Britannia Industries Ltd. 24,969 1,199,821 CESC Ltd. GDR 15,228 127,597 Cholamandalam Investment and Finance Co. Ltd. 82,864 452,477 Cipla Ltd. 104,159 1,180,688 City Union Bank Ltd. 67,091 155,849 Coal India Ltd. 233,880 404,138 Colgate‑Palmolive Ltd. 44,086 970,122 Container Corp. of India Ltd. 60,114 357,664 Coromandel International Ltd. 35,124 407,305 CRISIL Ltd. 3,308 86,332 Crompton Greaves Consumer Electricals Ltd. 100,527 590,179 Cummins India Ltd. 46,761 427,658

43 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value India – continued Cyient Ltd. 27,763 $ 230,761 Dabur India Ltd. 102,850 726,345 Dalmia Bharat Ltd. (a) 23,611 374,273 Dcb Bank Ltd. (a) 116,523 160,407 Deepak Nitrite Ltd. 19,420 258,956 Divi’s Laboratories Ltd. 27,681 1,280,275 Dixon Technologies India Ltd. (a) 1,560 302,483 DLF Ltd. 115,038 403,328 Dr Lal Pathlabs Ltd. (c) 5,517 170,182 Dr. Reddy’s Laboratories Ltd. 23,530 1,476,244 Edelweiss Financial Services Ltd. (a) 103,102 87,734 Eicher Motors Ltd. 30,056 1,132,071 Emami Ltd. 58,194 385,817 Endurance Technologies Ltd. (c) 6,816 129,533 Escorts Ltd. (a) 15,035 248,802 Exide Industries Ltd. 36,809 97,757 Federal Bank Ltd. (a) 306,444 304,089 Fortis Healthcare Ltd. (a) 80,505 178,501 GAIL India Ltd. 371,396 638,703 Gillette India Ltd. 2,058 158,770 Glenmark Pharmaceuticals Ltd. 45,073 291,713 GMR Infrastructure Ltd. (a) 695,906 227,798 Godrej Consumer Products Ltd. 91,998 940,246 Godrej Industries Ltd. (a) 19,503 117,149 Godrej Properties Ltd. (a) 11,865 204,731 Granules India Ltd. 22,023 101,924 Graphite India Ltd. 17,486 75,514 Grasim Industries Ltd. 58,075 841,434 Gujarat Gas Ltd. 56,211 285,645 Gujarat State Petronet Ltd. 88,794 241,301 Havells India Ltd. 65,947 945,624 HCL Technologies Ltd. 214,003 2,684,583 HDFC Asset Management Co. Ltd. (c) 14,297 564,453 HDFC Standard Life Insurance Co. Ltd. (a) (c) 144,691 1,346,325 Hemisphere Properties India Ltd. (a) 3,714 7,119 Hero Motocorp Ltd. 27,247 1,217,645 Hindalco Industries Ltd. 348,351 1,081,963 Hindustan Petroleum Corp. Ltd. 127,476 382,463 Hindustan Unilever Ltd. 166,478 5,172,791 Housing Development Finance Corp. Ltd. 342,762 11,186,103 ICICI Bank Ltd. (a) 1,037,796 7,681,363 ICICI Lombard General Insurance Co. Ltd. (a) (c) 44,880 810,316 ICICI Prudential Life Insurance Co. Ltd. (a) (c) 64,953 428,800

Quarterly Report 44 Common Stocks – continued Shares Value India – continued IDFC Bank Ltd. (a) 454,450 $ 294,401 IDFC Ltd. (a) 1,168,184 701,456 IIFL Wealth Management Ltd. 5,003 69,620 India Cements Ltd. (a) 33,198 70,488 Indiabulls Housing Finance Ltd. 50,146 131,353 Indiabulls Ventures Ltd. 54,613 255,750 IndiaMart InterMesh Ltd. (c) 3,038 325,338 Indian Oil Corp. Ltd. 361,399 462,537 Indraprastha Gas Ltd. 78,811 557,929 Indus Towers Ltd. 66,099 210,018 Info Edge India Ltd. 13,669 818,714 Infosys Ltd. 680,775 11,551,358 InterGlobe Aviation Ltd. (a) (c) 17,008 361,297 Ipca Laboratories Ltd. 18,089 459,810 ITC Ltd. 604,984 1,687,661 Jindal Steel & Power Ltd. (a) 77,530 278,527 JK Cement Ltd. 8,778 256,726 JSW Steel Ltd. 196,307 988,405 Jubilant Foodworks Ltd. 15,148 538,507 Jubilant Life Sciences Ltd. 15,242 186,477 Kajaria Ceramics Ltd. 29,272 331,329 Kotak Mahindra Bank Ltd. (a) 108,726 2,556,165 Larsen & Toubro Infotech Ltd. (c) 11,591 630,601 Larsen & Toubro Ltd. 135,651 2,484,949 Laurus Labs Ltd. (c) 90,043 426,796 LIC Housing Finance Ltd. 86,138 467,812 Lupin Ltd. (a) 41,502 573,942 Mahanagar Gas Ltd. 21,960 311,979 Mahindra & Mahindra Financial Services Ltd. (a) 180,954 384,335 Mahindra & Mahindra Ltd. 157,373 1,619,089 Manappuram General Finance & Leasing Ltd. 96,169 206,039 Marico Ltd. 115,314 657,761 Maruti Suzuki India Ltd. 26,817 2,652,494 Max Financial Services Ltd. (a) 29,825 279,584 Metropolis Healthcare Ltd. (a) (c) 7,917 224,205 MindTree Consulting Ltd. 7,309 165,034 Motherson Sumi Systems Ltd. 285,774 568,528 Mphasis BFL Ltd. 14,943 314,068 MRF Ltd. 409 471,923 Multi Commodity Exchange of India Ltd. 4,381 98,819 Muthoot Finance Ltd. 27,403 415,916 Natco Pharma Ltd. 25,726 314,337 Navin Fluorine International Ltd. 6,364 200,205

45 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value India – continued Nestle India Ltd. 6,707 $ 1,570,428 NIIT Technologies Ltd. (a) 3,181 104,467 Nippon Life India Asset Management Ltd. (c) 26,767 118,350 NTPC Ltd. 860,877 1,050,988 Oberoi Realty Ltd. (a) 43,403 313,906 Oil & Natural Gas Corp. Ltd. 479,100 580,628 Page Industries Ltd. 1,137 424,091 Persistent Systems Ltd. 16,908 353,720 Petronet LNG Ltd. 195,847 637,054 Phoenix Mills Ltd. (a) 27,549 283,411 PI Industries Ltd. 18,857 522,463 Pidilite Industries Ltd. 46,813 1,073,146 Piramal Enterprises Ltd. 17,465 314,363 Power Grid Corp. of India Ltd. 412,277 1,043,707 Prestige Estates Projs. Ltd. (a) 32,123 117,937 Procter & Gamble Health Ltd. 1,779 173,622 PVR Ltd. 11,294 219,889 Rajesh Exports Ltd. (a) 12,258 80,343 RBL Bank Ltd. (a) (c) 74,029 217,230 Rec Ltd. 121,286 220,565 Redington India Ltd. 63,758 118,135 Reliance Industries Ltd. 568,777 14,379,067 Sanofi India Ltd. 1,021 109,525 SBI Life Insurance Co. Ltd. (a) (c) 75,244 892,735 Shree Cement Ltd. 2,553 797,974 Shriram Transport Finance Co. Ltd. 47,147 835,620 Siemens India Ltd. 13,985 304,509 SRF Ltd. 6,014 443,246 State Bank of India (a) 337,240 1,305,729 Strides Shasun Ltd. (a) 15,610 174,429 Sun Pharmaceutical Industries Ltd. 181,528 1,460,496 Sundaram Finance Ltd. 11,766 274,578 Sundram Fasteners Ltd. 33,836 259,738 Supreme Industries Ltd. 10,061 249,702 Suven Pharmaceuticals Ltd. 19,334 122,569 Syngene International Ltd. (a) (c) 25,314 196,786 Tata Chemicals Ltd. 85,772 559,531 Tata Communications Ltd. 14,551 200,910 Tata Consultancy Services Ltd. 186,290 7,955,166 Tata Consumer Products Ltd. (a) 136,932 1,052,080 Tata Elxsi Ltd. 13,147 485,497 Tata Motors Ltd. (a) 408,389 1,461,964 Tata Power Co. Ltd. 221,002 228,706

Quarterly Report 46 Common Stocks – continued Shares Value India – continued Tata Steel Ltd. 148,347 $ 1,223,669 Tech Mahindra Ltd. 130,099 1,716,678 The Indian Hotels Co. Ltd. 102,257 170,662 The Ramco Cements Ltd. 22,994 246,477 Titan Co. Ltd. 73,209 1,427,103 Torrent Pharmaceuticals Ltd. 13,324 476,956 Trent Ltd. 35,738 304,872 Tube Investments of India Ltd. (a) 25,206 172,924 Tube Investments of India Ltd. 29,049 310,664 Ultratech Cemco Ltd. 21,789 1,593,130 United Spirits Ltd. (a) 54,999 436,837 UPL Ltd. 94,361 726,098 Varun Beverages Ltd. 19,317 238,241 Vedanta Ltd. 354,188 783,871 Vodafone Idea Ltd. (a) 1,638,165 251,818 Voltas Ltd. 37,783 470,913 Wipro Ltd. 194,997 1,118,355 Yes Bank Ltd. 207,098 35,814 Yes Bank Ltd. (a) 2,099,202 453,780 Zee Entertainment Enterprises Ltd. 167,871 506,885

TOTAL INDIA 170,621,301

Indonesia – 0.4% PT ACE Hardware Indonesia Tbk 1,465,700 162,972 PT Adaro Energy Tbk 2,778,500 237,648 PT AKR Corporindo Tbk 359,500 72,771 PT Aneka Tambang Tbk 1,903,900 301,259 PT Astra International Tbk 4,091,200 1,778,783 PT Bank BTPN Syariah Tbk 378,400 91,701 PT Bank Central Asia Tbk 2,003,400 4,826,438 PT Bank Mandiri (Persero) Tbk 3,745,500 1,752,335 PT Bank Negara Indonesia (Persero) Tbk 1,442,100 570,467 PT Bank Rakyat Indonesia Tbk 11,437,300 3,407,549 PT Bank Tabungan Negara Tbk 1,226,900 137,294 PT Barito Pacific Tbk (a) 6,556,900 413,603 PT Bumi Serpong Damai Tbk (a) 1,853,300 148,607 PT Charoen Pokphand Indonesia Tbk 1,383,300 566,926 PT Ciputra Development Tbk 2,244,800 144,000 PT Gudang Garam Tbk (a) 96,000 258,133 PT Hanson International Tbk (a) (d) 3,268,900 11,650 PT Indah Kiat Pulp & Paper Tbk 519,700 477,842 PT Indocement Tunggal Prakarsa Tbk 297,300 283,420

47 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Indonesia – continued PT Indofood CBP Sukses Makmur Tbk 692,200 $ 448,968 PT Indofood Sukses Makmur Tbk 862,800 372,056 PT Inti Agriculture Resources Tbk (a) (d) 1,180,800 4,208 PT Jasa Marga Tbk 456,796 140,653 PT Kalbe Farma Tbk 5,074,200 529,843 PT Link Net Tbk 552,700 112,273 PT Lippo Karawaci Tbk (a) 8,522,900 106,308 PT Media Nusantara Citra Tbk (a) 1,079,900 79,665 PT Merdeka Copper Gold Tbk (a) 2,467,800 448,531 PT Mitra Adiperkasa Tbk (a) 2,151,200 118,063 PT Pabrik Kertas Tjiwi Kimia Tbk 244,900 230,412 PT Pakuwon Jati Tbk (a) 3,658,700 125,694 PT Panin Life Tbk (a) 3,762,800 64,904 PT Perusahaan Gas Negara Tbk Series B 2,188,300 209,784 PT Pool Advista Indonesia Tbk (a) (d) 184,900 659 PT Sarana Menara Nusantara Tbk 5,987,800 409,714 PT Semen Gresik (Persero) Tbk 574,100 433,746 PT Sugih Energy Tbk (a) (d) 40,500 144 PT Summarecon Agung Tbk (a) 2,230,500 110,492 PT Surya Citra Media Tbk (a) 1,389,000 215,825 PT Tambang Batubara Bukit Asam Tbk 721,400 132,659 PT Telekomunikasi Indonesia Tbk Series B 9,930,200 2,201,206 PT Tower Bersama Infrastructure Tbk 1,933,300 308,667 PT Unilever Indonesia Tbk 1,645,100 811,997 PT United Tractors Tbk 348,900 568,237 PT Wijaya Karya Persero Tbk 841,326 107,939 PT XL Axiata Tbk 671,300 106,221

TOTAL INDONESIA 24,042,266

Ireland – 0.5% AIB Group PLC 154,775 276,106 Bank Ireland Group PLC 205,427 767,831 C&C Group PLC (United Kingdom) (a) 61,747 195,432 Cairn Homes PLC (a) 123,845 142,327 CRH PLC 151,182 6,203,729 Dalata Hotel Group PLC 52,540 212,958 DCC PLC (United Kingdom) 18,817 1,422,141 Flutter Entertainment PLC 13,219 2,467,762 Flutter Entertainment PLC (Ireland) 19,613 3,661,839 Glanbia PLC 32,656 403,430 Glenveagh Properties PLC (a) (c) 243,350 248,657 PLC unit 40,156 476,746

Quarterly Report 48 Common Stocks – continued Shares Value Ireland – continued Group PLC 118,148 $ 188,429 Hibernia (REIT) PLC 166,522 221,483 Irish Residential Properties REIT PLC 74,222 130,244 James Hardie Industries PLC CDI (a) 90,461 2,543,470 Kerry Group PLC Class A 30,713 4,170,710 Kingspan Group PLC (Ireland) (a) 30,599 2,079,471 Origin Enterprises PLC 17,170 68,240 Smurfit Kappa Group PLC 46,912 2,258,985 UDG Healthcare PLC (United Kingdom) 63,532 710,315

TOTAL IRELAND 28,850,305

Isle of Man – 0.1% Entain PLC (a) 113,283 1,926,214 NEPI Rockcastle PLC 74,945 451,119 Ltd. (a) 41,580 264,914 Redefine International PLC 85,601 106,848

TOTAL ISLE OF MAN 2,749,095

Israel – 0.5% AFI Properties Ltd. (a) 8,956 328,648 Airport City Ltd. (a) 14,819 214,495 Alony Hetz Properties & Investments Ltd. 24,855 316,691 Amot Investments Ltd. 28,138 156,810 AudioCodes Ltd. 5,682 172,428 Azrieli Group 7,750 476,742 Bank Hapoalim BM (Reg.) (a) 240,749 1,715,577 Bank Leumi le‑Israel BM 305,178 1,905,184 Bayside Land Corp. Ltd. 44,487 355,625 Bezeq The Israel Telecommunication Corp. Ltd. (a) 357,757 368,352 Caesarstone Sdot‑Yam Ltd. 6,500 81,770 Cellcom Israel Ltd. (Israel) (a) 16,639 69,318 Check Point Software Technologies Ltd. (a) 22,459 2,868,913 Clal Insurance Enterprises Holdings Ltd. (a) 9,526 142,002 Compugen Ltd. (a) (b) 15,477 188,200 CyberArk Software Ltd. (a) 7,775 1,245,944 Danel Adir Yeoshua Ltd. 2,447 367,376 Elbit Systems Ltd. (Israel) 4,756 661,893 Electra Israel Ltd. 383 202,128 Energix‑Renewable Energies Ltd. 41,245 155,748 Enlight Renewable Energy Ltd. (a) 134,454 252,632 Equital Ltd. (a) 5,424 132,637

49 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Israel – continued Fattal Holdings 1998 Ltd. (a) 865 $ 85,242 First International Bank of Israel 6,983 184,200 Formula Systems (1985) Ltd. 1,804 158,219 Fox Wizel Ltd. 2,803 260,347 Gazit‑Globe Ltd. 18,453 112,502 Harel Insurance Investments and Financial Services Ltd. 23,609 203,826 Hilan Ltd. 3,519 162,354 Icl Group Ltd. 159,381 857,151 Industrial Building Corp. Ltd. 104,581 252,205 InMode Ltd. (a) 5,455 321,081 Isracard Ltd. 43,356 164,380 Israel Corp. Ltd. (Class A) (a) 705 146,249 Israel Discount Bank Ltd. (Class A) 266,916 1,046,124 Ituran Location & Control Ltd. 4,245 81,249 Kornit Digital Ltd. (a) (b) 8,123 736,228 Matrix IT Ltd. 7,364 159,894 Maytronics Ltd. 6,870 120,297 Mega Or Holdings Ltd. 10,876 318,952 Melisron Ltd. 3,890 201,386 Migdal Insurance & Financial Holdings Ltd. (a) 78,960 88,560 Mizrahi Tefahot Bank Ltd. 25,894 609,470 NICE Systems Ltd. (a) 12,284 3,179,718 Nova Measuring Instruments Ltd. (a) 5,616 418,325 Oil Refineries Ltd. (a) 332,351 66,799 OPC Energy Ltd. (a) 35,431 393,396 Partner Communications Co. Ltd. (a) 31,298 150,497 Paz Oil Co. Ltd. 2,284 226,053 Ltd. 21,266 391,464 Radware Ltd. (a) 10,872 308,221 Reit 1 Ltd. 23,695 109,825 Shapir Engineering and Industry Ltd. 23,028 166,903 Shikun & Binui Ltd. (a) 42,674 246,915 Shufersal Ltd. 54,311 454,004 Strauss Group Ltd. 12,777 364,001 Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 216,201 2,546,848 The Phoenix Holdings Ltd. (a) 33,492 265,182 Tower Semiconductor Ltd. (a) 24,429 706,665 UroGen Pharma Ltd. (a) (b) 5,168 114,058 Wix.com Ltd. (a) (b) 11,309 2,793,888

TOTAL ISRAEL 31,551,791

Quarterly Report 50 Common Stocks – continued Shares Value Italy – 1.2% A2A SpA 310,928 $ 505,618 ACEA SpA 11,158 221,392 Amplifon SpA 23,024 914,502 Anima Holding SpA (c) 52,602 244,872 Ascopiave SpA 12,721 55,344 Assicurazioni Generali SpA 199,651 3,413,816 Astm SpA (a) 11,917 265,520 Atlantia SpA (a) 98,970 1,573,977 Autogrill SpA (a) 25,966 137,892 Azimut Holding SpA 20,858 439,420 Banca Farmafactoring SpA (c) 51,083 281,753 Banca Generali SpA 13,535 420,819 Banca Mediolanum S.p.A. 25,333 201,212 Banca Monte dei Paschi di Siena SpA (a) (b) 50,315 63,014 Banca Popolare dell’Emilia Romagna 250,456 461,838 Banca Popolare di Sondrio SCARL (a) 129,726 318,951 Banco BPM SpA 282,565 621,518 Brunello Cucinelli SpA 5,911 237,006 Buzzi Unicem SpA 18,599 458,865 Carel Industries SpA (c) 9,053 186,767 Cerved Information Solutions SpA (a) 45,991 392,361 CIR SpA 143,676 80,205 Credito Emiliano SpA (a) 9,752 50,297 Credito Valtellinese SC (a) 16,630 232,489 Danieli & C. Officine Meccaniche SpA 1,400 27,693 Datalogic SpA 3,836 66,895 Davide Campari Milano NV 118,218 1,273,382 De Longhi SpA 13,444 483,249 DiaSorin S.p.A. 4,999 1,095,616 Dovalue SpA (a) (c) 10,191 122,931 Enav SpA (c) 62,425 264,994 Enel SpA 1,585,706 15,727,020 Eni SpA 499,347 5,043,791 ERG SpA 15,440 471,803 Falck Renewables SpA 20,263 156,516 Fincantieri SpA (a) (b) 88,952 55,809 FinecoBank SpA 125,255 1,957,041 Freni Brembo SpA 31,817 433,993 Gruppo MutuiOnline SpA 7,736 301,825 GVS SpA (c) 19,918 361,364 Hera SpA 158,980 556,411 Illimity Bank SpA (a) 9,610 103,094 Infrastrutture Wireless Italiane SpA (c) 73,183 787,312

51 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Italy – continued Interpump Group SpA 15,519 $ 697,577 Intesa Sanpaolo SpA 3,248,870 7,082,887 Iren SpA 127,010 313,506 Italgas SpA 90,170 541,877 Italmobiliare SpA 2,084 69,422 Juventus Football Club SpA (a) (b) 101,527 94,624 Leonardo SpA 79,330 552,210 Maire Tecnimont SpA 31,832 72,933 MARR SpA 7,134 148,735 Mediaset SpA (a) (b) 72,020 186,861 Mediobanca SpA (a) 134,843 1,205,036 Moncler SpA 38,861 2,198,117 Nexi SpA (a) (c) 88,431 1,572,171 Piaggio & C SpA 27,378 97,149 Pirelli & C. SpA (c) 74,955 392,045 Poste Italiane SpA (c) 100,170 981,729 Prysmian SpA 44,850 1,449,954 Rai Way SpA (c) 14,677 90,837 Recordati SpA 19,323 1,001,760 Reply SpA 3,554 435,609 Saipem SpA (b) 113,479 298,561 Salvatore Ferragamo Italia SpA (b) 11,825 230,608 Saras Raffinerie Sarde SpA 117,179 77,145 Sesa SpA (a) 1,183 139,113 Snam Rete Gas SpA 385,358 2,023,994 Societa Cattolica Di Assicurazioni SCRL (a) 31,708 148,299 Societa Per La Gestione Di Att Class B (a) (b) (d) 795 0 Tamburi Investment Partners SpA 35,045 281,966 Technogym SpA (a) (c) 26,292 269,452 Telecom Italia SpA 723,550 309,813 Telecom Italia SpA (Risparmio Shares) 2,020,346 958,650 Terna SpA 279,971 2,036,514 Tinexta SpA (a) 4,093 96,858 Tod’s SpA (a) 1,925 60,364 UniCredit SpA 428,500 3,929,687 Unipol Gruppo SpA 74,248 326,536 Webuild SpA (b) 38,050 56,519 Zignago Vetro SpA 3,274 53,240

TOTAL ITALY 71,552,545

Japan – 15.7% 77 Bank Ltd. 10,100 126,991

Quarterly Report 52 Common Stocks – continued Shares Value Japan – continued A/S One Corp. 2,400 $ 351,482 ABC‑MART, Inc. 7,507 426,432 ACOM Co. Ltd. 93,000 408,420 Activia Properties, Inc. 169 676,032 Adastria Co. Ltd. 6,500 118,774 Adeka Corp. 17,800 297,899 Advance Residence Investment Corp. 286 846,437 Advantest Corp. 40,059 3,170,453 Aeon (REIT) Investment Corp. 282 371,531 AEON Co. Ltd. (b) 133,325 4,169,867 Aeon Delight Co. Ltd. 3,500 91,589 AEON Financial Service Co. Ltd. 19,799 237,410 AEON MALL Co. Ltd. 27,300 440,991 AGC, Inc. 39,863 1,381,476 Ai Holdings Corp. 8,100 152,419 AI inside, Inc. (a) 200 123,920 Aica Kogyo Co. Ltd. 12,800 416,707 Aiful Corp. (a) (b) 52,700 133,832 Ain Holdings, Inc. 4,800 301,074 Air Water, Inc. 39,500 638,441 Aisin Seiki Co. Ltd. 32,700 1,000,559 Ajinomoto Co., Inc. 92,625 2,186,850 Alfresa Holdings Corp. 37,339 743,251 Alps Electric Co. Ltd. 52,998 706,336 Amada Co. Ltd. 62,800 704,473 Amano Corp. 12,100 280,941 Ana Holdings, Inc. (a) 30,541 647,296 AnGes MG, Inc. (a) (b) 23,300 266,489 Anicom Holdings, Inc. 16,000 173,373 Anritsu Corp. (b) 29,800 734,865 Aozora Bank Ltd. 29,300 538,754 Arata Corp. 2,500 109,910 ARCS Co. Ltd. 7,900 174,751 Ariake Japan Co. Ltd. 3,300 213,920 Aruhi Corp. 7,700 126,881 Asahi Group Holdings 91,059 3,661,659 Asahi Holdings, Inc. 9,800 374,710 ASAHI INTECC Co. Ltd. 39,560 1,299,216 Asahi Kasei Corp. 266,100 2,958,360 Asics Corp. 30,200 530,796 ASKUL Corp. 6,300 222,540 Astellas Pharma, Inc. 374,603 6,080,569 Atom Corp. 39,400 336,280

53 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Autobacs Seven Co. Ltd. 16,300 $ 223,776 Axial Retailing, Inc. 3,700 174,500 Azbil Corp. 25,100 1,279,622 Bandai Namco Holdings, Inc. 40,400 3,448,531 Bank of Kyoto Ltd. 10,200 534,613 BASE, Inc. (a) 4,100 420,001 BayCurrent Consulting, Inc. 2,800 421,557 Belc Co. Ltd. 1,900 107,203 Bell System24 Holdings, Inc. 6,600 117,892 Benefit One, Inc. 14,300 405,197 Benesse Holdings, Inc. 11,500 221,447 Bengo4.Com, Inc. (a) 2,200 245,740 Bic Camera, Inc. 21,300 229,787 BML, Inc. 6,500 226,502 Bridgestone Corp. 106,858 3,946,028 Brother Industries Ltd. 52,500 1,165,831 Calbee, Inc. 18,000 531,863 Canon Marketing Japan, Inc. 10,400 227,967 Canon, Inc. 200,943 4,445,162 Capcom Co. Ltd. 16,600 1,044,384 Casio Computer Co. Ltd. (b) 38,100 672,920 Central Glass Co. Ltd. 10,900 222,173 Central Japan Railway Co. 28,255 4,045,895 Change Co. Ltd. (a) 4,800 167,492 Chiba Bank Ltd. 92,700 503,569 Chiyoda Corp. (a) 33,800 106,487 Chofu Seisakusho Co. Ltd. 2,100 40,639 Chubu Electric Power Co., Inc. 124,916 1,528,282 Chugai Pharmaceutical Co. Ltd. 132,400 6,916,729 Chugoku Electric Power Co., Inc. 74,300 914,342 Chugoku Marine Paints Ltd. 6,000 54,418 Citizen Watch Co. Ltd. 88,800 268,744 CKD Corp. 8,165 185,134 Coca‑Cola West Co. Ltd. 25,350 383,596 cocokara fine HOLDINGS, Inc. 3,900 253,559 COLOPL, Inc. 12,700 110,698 Colowide Co. Ltd. 17,100 310,345 Comforia Residential REIT, Inc. (b) 113 320,946 COMSYS Holdings Corp. 25,700 760,609 Comture Corp. 7,600 210,779 Concordia Financial Group Ltd. 192,300 695,801 Cookpad, Inc. (a) 17,500 51,792 Cosmo Energy Holdings Co. Ltd. 19,400 428,765

Quarterly Report 54 Common Stocks – continued Shares Value Japan – continued Cosmos Pharmaceutical Corp. 3,800 $ 579,732 CRE Logistics REIT, Inc. 67 97,930 Create Restaurants Holdings, Inc. (a) (b) 19,000 145,477 Create SD Holdings Co. Ltd. 4,700 152,561 Credit Saison Co. Ltd. 29,101 330,336 Curves Holdings Co. Ltd. 9,100 72,369 CyberAgent, Inc. 19,100 1,198,024 CYBERDYNE, Inc. (a) 24,300 148,939 Cybozu, Inc. 4,000 100,320 Dai Nippon Printing Co. Ltd. 53,400 917,657 Dai‑ichi Mutual Life Insurance Co. 213,899 3,238,759 Daibiru Corp. 18,300 207,730 Daicel Chemical Industries Ltd. 53,621 406,976 Daido Steel Co. Ltd. 7,100 289,436 Daifuku Co. Ltd. 19,600 2,232,355 Daihen Corp. 3,400 160,514 Daiichi Sankyo Kabushiki Kaisha 339,400 10,903,442 Daiichikosho Co. Ltd. 8,100 278,390 Daikin Industries Ltd. 49,368 10,423,187 Daio Paper Corp. 14,700 264,963 Daiseki Co. Ltd. 12,400 392,439 Daishi Hokuetsu Financial Group, Inc. 8,242 171,851 Daito Trust Construction Co. Ltd. 14,044 1,460,109 Daiwa House Industry Co. Ltd. 112,344 3,179,567 Daiwa House REIT Investment Corp. 418 1,122,568 Daiwa Office Investment Corp. 59 381,336 Daiwa Securities Group, Inc. 299,100 1,419,758 Daiwa Securities Living Invest 315 301,933 Daiwabo Holdings Co. Ltd. 3,500 294,716 DCM Holdings Co. Ltd. 19,800 200,183 DeNA Co. Ltd. 17,700 330,359 Denki Kagaku Kogyo KK 14,700 558,556 DENSO Corp. 86,322 4,785,640 Dentsu Group, Inc. 45,900 1,452,656 Descente Ltd. (a) 6,200 100,152 Dic Corp. 21,400 524,044 Digital Arts, Inc. 2,200 208,984 Digital Garage, Inc. 6,400 219,046 Dip Corp. 6,600 180,398 Disco Corp. 6,200 2,015,466 Dmg Mori Co. Ltd. (b) 22,300 349,153 Dowa Holdings Co. Ltd. 10,100 367,860 DTS Corp. 11,500 244,503

55 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Duskin Co. Ltd. 10,500 $ 276,772 Dydo Group Holdings, Inc. 1,700 85,532 Earth Corp. 2,300 131,090 East Japan Railway Co. 59,510 3,925,407 Ebara Corp. 23,800 820,259 EDION Corp. 27,800 272,307 eGuarantee, Inc. 7,600 168,913 Eiken Chemical Co. Ltd. 5,300 116,530 Eisai Co. Ltd. 50,600 3,692,165 Eizo Corp. 2,700 96,663 Elecom Co. Ltd. 5,800 274,925 Electric Power Development Co. Ltd. 33,100 538,789 en‑japan, Inc. 7,300 209,079 ENEOS Holdings, Inc. 595,550 2,409,037 euglena Co. Ltd. (a) 21,100 172,031 Exedy Corp. 3,700 55,176 Ezaki Glico Co. Ltd. 7,900 346,938 Fancl Corp. 17,000 624,039 FANUC Corp. 37,985 9,916,716 Fast Retailing Co. Ltd. 11,636 9,977,999 FCC Co. Ltd. 6,000 95,890 FP Corp. 9,000 360,876 Freee KK (a) 4,900 416,344 Frontier Real Estate Investment Corp. 117 479,192 Fuji Corp. 19,300 504,311 Fuji Electric Co. Ltd. 27,000 1,073,607 Fuji Kyuko Co. Ltd. 4,400 211,714 Fuji Oil Holdings, Inc. 9,100 265,846 Fuji Seal International, Inc. 8,700 161,383 Fuji Soft ABC, Inc. 6,900 355,721 Fujifilm Holdings Corp. 72,000 4,115,366 Fujikura Ltd. (a) 58,300 272,729 Fujimori Kogyo Co. Ltd. 3,900 172,762 Fujitec Co. Ltd. 10,600 230,732 Fujitsu General Ltd. 12,300 305,430 Fujitsu Ltd. 38,642 5,896,765 Fukuoka (REIT) Investment Fund 108 164,560 Fukuoka Financial Group, Inc. 31,312 559,906 Fukuyama Transporting Co. Ltd. 5,600 217,862 Funai Soken Holdings, Inc. 8,400 185,972 Furukawa Electric Co. Ltd. 13,100 352,310 Fuso Chemical Co. Ltd. 4,900 173,321 Futaba Corp. 8,300 75,674

Quarterly Report 56 Common Stocks – continued Shares Value Japan – continued Fuyo General Lease Co. Ltd. 4,700 $ 324,865 Giken Ltd. 7,200 337,849 Global One Real Estate Investment Corp. 184 191,650 Glory Ltd. 8,500 164,490 GLP J‑REIT 778 1,246,345 GMO Hosting & Security, Inc. 1,000 90,696 GMO Internet, Inc. 13,300 376,481 GMO Payment Gateway, Inc. 8,200 1,171,149 GNI Group Ltd. (a) 8,000 167,951 GOLDWIN, Inc. 4,300 259,039 Grace Technology, Inc. 3,700 211,943 GREE, Inc. 22,600 124,063 GS Yuasa Corp. 16,300 479,297 Gulliver International Co. Ltd. 13,000 75,584 GungHo Online Entertainment, Inc. 8,700 217,033 Gunma Bank Ltd. 59,400 183,171 H.I.S. Co. Ltd. 6,900 117,981 H.U. Group Holdings, Inc. 9,447 280,492 H2O Retailing Corp. 17,100 122,277 Hakuhodo DY Holdings, Inc. 43,600 630,201 Hamakyorex Co. Ltd. 4,000 116,664 Hamamatsu Photonics K.K. 29,200 1,692,148 Hankyu Hanshin Holdings, Inc. 45,000 1,449,950 Hankyu REIT, Inc. 82 99,657 Hanwa Co. Ltd. 6,200 159,817 Harmonic Drive Systems, Inc. 8,700 650,351 Haseko Corp. 59,300 698,047 Hazama Ando Corp. 55,100 380,853 Heiwa Corp. 9,700 135,760 Heiwa Real Estate (REIT), Inc. 141 184,015 Heiwa Real Estate Co. Ltd. 7,800 266,590 Heiwado Co. Ltd. 7,700 159,153 Hiday Hidaka Corp. 2,376 39,787 Hikari Tsushin, Inc. 4,400 922,889 Hino Motors Ltd. 60,900 523,852 Hirata Corp. 1,600 126,479 Hirogin Holdings, Inc. 44,000 255,401 Hirose Electric Co. Ltd. 7,055 1,105,280 Hisamitsu Pharmaceutical Co., Inc. 10,700 639,477 Hitachi Capital Corp. 13,800 339,648 Hitachi Construction Machinery Co. Ltd. 22,200 644,308 Hitachi Ltd. 193,576 7,957,786 Hitachi Metals Ltd. 46,200 736,148

57 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Hitachi Transport System Ltd. 7,500 $ 220,536 Hitachi Zosen Corp. 32,900 187,515 Hogy Medical Co. Ltd. 3,700 112,683 Hokkaido Electric Power Co., Inc. 33,900 143,374 Hokuetsu Kishu Paper Co. Ltd. 27,700 117,417 Hokuhoku Financial Group, Inc. 31,100 274,643 Hokuriku Electric Power Co., Inc. 28,000 182,577 Honda Motor Co. Ltd. 324,072 8,557,674 Horiba Ltd. 6,500 423,839 Hoshino Resorts REIT, Inc. 39 190,634 Hoshizaki Corp. 11,400 1,007,819 Hosiden Corp. 12,900 117,368 House Foods Group, Inc. 11,500 424,889 Hoya Corp. 74,818 9,567,875 Hulic (REIT), Inc. 237 359,759 Hulic Co. Ltd. 56,000 633,004 Hyakujushi Bank Ltd. 3,600 51,176 Ibiden Co. Ltd. 22,000 1,020,765 Ichibanya Co. Ltd. 6,600 321,982 Ichigo Real Estate Investment Corp. 225 172,276 Ichigo, Inc. 58,800 161,673 Idec Corp. 5,600 98,586 Idemitsu Kosan Co. Ltd. 49,500 1,159,702 IHI Corp. 25,672 447,290 Iida Group Holdings Co. Ltd. 31,600 695,987 Inaba Denki Sangyo Co. Ltd. 8,800 205,413 Industrial & Infrastructure Fund Investment Corp. 357 641,438 Ines Corp. 3,700 50,195 Infocom Corp. 4,900 141,978 Infomart Corp. 44,800 384,079 Information Services Inter‑Dentsu Ltd. 7,400 271,994 INPEX Corp. 224,800 1,298,430 Internet Initiative Japan, Inc. 8,800 180,713 Invesco Office J‑REIT, Inc. 2,458 356,456 Invincible Investment Corp. 1,430 475,779 IR Japan Holdings Ltd. 1,400 235,104 Iriso Electronics Co. Ltd. 4,100 186,515 Isetan Mitsukoshi Holdings Ltd. (b) 69,171 423,961 Isuzu Motors Ltd. 111,968 1,068,958 ITO EN Ltd. 10,660 664,564 ITOCHU Advance Logistics Investment Corp. 162 200,905 Itochu Corp. 263,150 7,530,595 ITOCHU Techno‑Solutions Corp. 22,512 793,062

Quarterly Report 58 Common Stocks – continued Shares Value Japan – continued Itoham Yonekyu Holdings, Inc. 26,700 $ 180,473 Iwatani Corp. 7,200 444,050 Iyo Bank Ltd. 67,700 388,445 Izumi Co. Ltd. 7,000 250,609 J. Front Retailing Co. Ltd. 45,400 374,487 JAFCO Co. Ltd. 9,500 513,342 Japan Airlines Co. Ltd. (a) 29,700 528,246 Japan Airport Terminal Co. Ltd. 9,900 519,834 Japan Aviation Electronics Industry Ltd. 10,300 159,793 Japan Display, Inc. (a) 134,500 60,351 Japan Elevator Service Holdings Co. Ltd. 8,600 202,961 Japan Excellent, Inc. 216 262,512 Japan Exchange Group, Inc. 104,600 2,441,615 Japan Hotel REIT Investment Corp. 1,077 539,811 Japan Lifeline Co. Ltd. 11,600 167,114 Japan Logistics Fund, Inc. 174 519,948 Japan Material Co. Ltd. 26,600 372,291 Japan Petroleum Exploration Co. Ltd. 8,200 155,788 Japan Post Bank Co. Ltd. 73,234 632,045 Japan Post Holdings Co. Ltd. 303,538 2,410,743 Japan Post Insurance Co. Ltd. 48,400 948,639 Japan Prime Realty Investment Corp. 153 539,725 Japan Real Estate Investment Corp. 264 1,605,499 Japan Retail Fund Investment Corp. 496 937,591 Japan Steel Works Ltd. 11,600 320,939 Japan Tobacco, Inc. 240,543 4,770,902 JCR Pharmaceuticals Co. Ltd. 11,200 368,896 JEOL Ltd. 6,900 281,283 JFE Holdings, Inc. (a) 96,900 840,919 JGC Corp. 42,642 480,382 JIN Co. Ltd. 3,500 227,218 JMDC, Inc. (a) 4,800 228,441 Joshin Denki Co. Ltd. 3,300 86,261 Joyful Honda Co. Ltd. 10,500 139,138 JSR Corp. 43,700 1,332,966 JTEKT Corp. 40,700 359,421 JTOWER, Inc. (a) 2,900 313,686 Justsystems Corp. 6,000 436,489 K’s Holdings Corp. 34,600 468,733 Kadokawa Corp. (b) 10,000 324,598 Kagome Co. Ltd. (b) 14,100 467,106 Kajima Corp. 91,800 1,227,856 Kakaku.com, Inc. 31,000 896,749

59 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Kaken Pharmaceutical Co. Ltd. 8,456 $ 330,991 Kameda Seika Co. Ltd. 2,300 106,497 Kamigumi Co. Ltd. 17,500 308,082 Kandenko Co. Ltd. 19,700 169,268 Kaneka Corp. 10,100 362,075 Kanematsu Corp. 26,700 336,219 Kansai Electric Power Co., Inc. 144,899 1,417,934 Kansai Mirai Financial Group, Inc. 15,100 72,080 Kansai Paint Co. Ltd. 33,539 987,807 Kao Corp. 92,891 6,737,247 Katitas Co. Ltd. 9,800 292,845 Kato Sangyo 11,000 362,834 Kawasaki Heavy Industries Ltd. (a) 28,700 606,907 Kawasaki Kisen Kaisha Ltd. (a) 12,700 222,003 KDDI Corp. 319,037 9,377,369 Keihan Electric Railway Co., Ltd. 20,500 932,574 Keikyu Corp. 40,839 653,455 Keio Corp. 20,403 1,490,123 Keisei Electric Railway Co. 24,106 815,846 Kenedix Office Investment Corp. 104 670,199 Kenedix Residential Investment Corp. 167 290,331 Kenedix Retail REIT Corp. 84 203,214 Kewpie Corp. 34,700 799,712 Key Coffee, Inc. 17,100 349,363 Keyence Corp. 36,150 19,375,254 KH Neochem Co. Ltd. 6,700 151,021 Kikkoman Corp. 30,100 2,120,750 Kinden Corp. 28,492 456,982 Kintetsu Group Holdings Co. Ltd. 34,553 1,448,161 Kintetsu World Express, Inc. 14,900 364,303 Kirin Holdings Co. Ltd. 165,870 3,556,676 Kisoji Co. Ltd. 1,900 43,462 Kissei Pharmaceutical Co. Ltd. 6,800 149,640 Kitz Corp. 9,500 54,509 Kobayashi Pharmaceutical Co. Ltd. 9,600 1,079,651 Kobe Bussan Co. Ltd. (b) 28,300 785,143 Kobe Steel Ltd. (a) 71,500 332,431 Kohnan Shoji Co. Ltd. 5,200 141,536 Koito Manufacturing Co. Ltd. 22,200 1,426,378 Kokuyo Co. Ltd. 20,100 261,552 Komatsu Ltd. 172,111 4,715,756 KOMEDA Holdings Co. Ltd. 8,700 156,815 KOMERI Co. Ltd. 6,500 172,824

Quarterly Report 60 Common Stocks – continued Shares Value Japan – continued Konami Holdings Corp. 18,700 $ 1,142,584 Konica Minolta, Inc. 94,100 406,963 Kose Corp. 7,200 1,156,867 Kotobuki Spirits Co. Ltd. 3,800 204,974 Kubota Corp. 204,510 4,488,696 Kumagai Gumi Co. Ltd. 13,800 340,306 Kumiai Chemical Industry Co. Ltd. 14,600 119,593 Kura Sushi, Inc. 1,300 78,810 Kurabo Industries Ltd. 2,800 48,063 Kuraray Co. Ltd. 73,552 786,465 Kureha Chemical Industry Co. Ltd. 4,000 247,458 Kurita Water Industries Ltd. 17,700 717,328 Kusuri No Aoki Holdings Co. Ltd. 3,300 270,314 Kyocera Corp. 64,537 4,127,484 Kyoei Steel Ltd. 5,400 69,494 Kyokuto Kaihatsu Kogyo Co. Ltd. 3,000 41,186 Kyorin Holdings, Inc. 9,200 172,415 Kyoritsu Maintenance Co. Ltd. (b) 5,600 180,438 Kyowa Exeo Corp. 19,900 519,230 Kyowa Hakko Kirin Co., Ltd. 62,500 1,849,730 Kyudenko Corp. 9,300 281,455 Kyushu Electric Power Co., Inc. 68,378 632,567 Kyushu Financial Group, Inc. 66,985 267,953 Kyushu Railway Co. 30,300 634,956 LaSalle Logiport REIT 284 445,203 Lasertec Corp. 16,000 2,146,164 Lawson, Inc. 9,600 465,588 Leopalace21 Corp. (a) 34,200 50,609 LIFE Corp. 3,000 94,515 Lintec Corp. 12,900 292,742 Lion Corp. 48,336 1,106,128 LIXIL Group Corp. 50,995 1,188,398 M&A Capital Partners Co. Ltd. (a) 3,000 147,215 M3, Inc. 86,890 7,309,063 Mabuchi Motor Co. Ltd. 9,500 390,902 Macnica Fuji Electronics Holdings, Inc. 7,900 165,625 Maeda Corp. 28,500 232,908 Maeda Road Construction Co. Ltd. 9,300 157,064 Makino Milling Machine Co. Ltd. 4,200 168,609 Makita Corp. 45,900 2,186,653 Mandom Corp. 10,400 156,280 Mani, Inc. 13,000 343,911 Marubeni Corp. 326,600 2,164,861

61 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Maruha Nichiro Corp. 7,700 $ 173,047 Marui Group Co. Ltd. 49,402 881,025 Maruichi Steel Tube Ltd. 12,900 278,087 Maruwa Ceramic Co. Ltd. 1,400 146,489 Maruwa Unyu Kikan Co. Ltd. 9,000 191,866 Matsui Securities Co. Ltd. (b) 25,200 195,836 Matsumotokiyoshi Holdings Co. Ltd. 15,200 601,499 Maxell Holdings Ltd. (a) 12,000 157,411 Mazda Motor Corp. 109,300 776,354 McDonald’s Holdings Co. (Japan) Ltd. 13,528 658,674 MCJ Co. Ltd. 16,500 157,998 MCUBS MidCity Investment Corp. 289 271,494 Mebuki Financial Group, Inc. 166,068 321,846 Medical Data Vision Co. Ltd. (a) 6,700 168,164 Medipal Holdings Corp. 37,800 772,636 Medley, Inc. (a) 4,800 227,753 MedPeer, Inc. (a) 5,900 399,360 Megachips Corp. 2,800 82,868 Megmilk Snow Brand Co. Ltd. 8,500 183,154 Meidensha Corp. 6,100 141,457 Meiji Holdings Co. Ltd. 22,300 1,520,092 Meitec Corp. 6,700 351,167 Menicon Co. Ltd. 5,500 330,803 Mercari, Inc. (a) 16,100 774,681 Milbon Co. Ltd. 5,700 372,762 Minebea Mitsumi, Inc. 75,495 1,671,420 Mirai Corp. 344 133,994 Mirait Holdings Corp. (b) 17,100 272,634 Miroku Jyoho Service Co., Ltd. 4,600 95,122 Misumi Group, Inc. 56,705 1,843,339 Mitsubishi Chemical Holdings Corp. 274,757 1,873,945 Mitsubishi Corp. 261,651 6,613,404 Mitsubishi Electric Corp. 364,392 5,547,024 Mitsubishi Estate Co. Ltd. 238,071 3,754,769 Mitsubishi Estate Logistics REIT Investment Corp. 55 218,435 Mitsubishi Gas Chemical Co., Inc. 29,245 667,292 Mitsubishi Heavy Industries Ltd. 67,166 1,922,418 Mitsubishi Logistics Corp. 8,800 244,395 Mitsubishi Materials Corp. 21,500 455,268 Mitsubishi Motors Corp. of Japan (a) 131,734 298,066 Mitsubishi Pencil Co. Ltd. 8,200 103,963 Mitsubishi Shokuhin Co. Ltd. 3,800 102,741 Mitsubishi UFJ Financial Group, Inc. 2,414,739 10,904,432

Quarterly Report 62 Common Stocks – continued Shares Value Japan – continued Mitsubishi UFJ Lease & Finance Co. Ltd. 76,000 $ 371,493 Mitsui & Co. Ltd. 325,782 6,022,978 Mitsui Chemicals, Inc. 39,500 1,130,188 Mitsui Fudosan Co. Ltd. 184,440 3,730,356 Mitsui Fudosan Logistics Park, Inc. 110 550,289 Mitsui High‑Tec, Inc. 4,100 160,289 Mitsui Mining & Smelting Co. Ltd. 11,200 388,677 Mitsui OSK Lines Ltd. 23,100 624,116 Miura Co. Ltd. 18,055 1,025,607 mixi, Inc. 11,200 262,825 Mizuho Financial Group, Inc. 479,968 6,316,635 Mizuho Leasing Co. Ltd. 4,300 133,214 Mochida Pharmaceutical Co. Ltd. 9,700 363,478 Modec, Inc. 2,900 54,182 Monex Group, Inc. 33,300 171,674 Money Forward, Inc. (a) 7,400 303,785 MonotaRO Co. Ltd. 26,700 1,338,250 Mori Hills REIT Investment Corp. 327 455,168 Mori Trust Hotel (REIT), Inc. 73 81,680 MORI TRUST Sogo (REIT), Inc. 164 216,381 Morinaga & Co. Ltd. 6,600 262,437 Morinaga Milk Industry Co. Ltd. 6,400 318,946 Morita Holdings Corp. 7,800 124,806 MOS Food Services, Inc. 2,400 71,144 MS&AD Insurance Group Holdings, Inc. 88,297 2,532,285 Murata Manufacturing Co. Ltd. 114,602 11,007,299 Musashi Seimitsu Industry Co. Ltd. 11,100 157,262 Nabtesco Corp. 22,500 1,006,373 Nachi‑Fujikoshi Corp. 2,400 95,546 Nagaileben Co. Ltd. 3,300 95,775 Nagase & Co. Ltd. 25,900 370,901 Nagoya Railroad Co. Ltd. 38,116 967,956 Nakanishi, Inc. 15,900 304,202 Nankai Electric Railway Co. Ltd. 24,600 596,534 NEC Corp. 52,200 2,840,613 NEC System Integration & Constuction Ltd. 13,800 245,316 Net One Systems Co. Ltd. 17,100 569,755 New Hampshire Foods Ltd. 18,813 804,642 Nexon Co. Ltd. 97,400 2,961,659 NGK Insulators Ltd. 56,300 982,542 NGK Spark Plug Co. Ltd. 40,300 747,173 NHK Spring Co. Ltd. 42,287 287,444 Nichi‑iko Pharmaceutical Co. Ltd. 17,700 171,348

63 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Nichias Corp. 11,100 $ 253,272 Nichiha Corp. 5,700 170,328 Nichirei Corp. 26,110 757,787 Nidec Corp. 89,090 11,855,938 Nifco, Inc. 16,700 581,937 Nihon Kohden Corp. 16,100 479,565 Nihon M&A Center, Inc. 29,900 1,735,567 Nihon Parkerizing Co. Ltd. 31,100 301,959 Nihon Unisys Ltd. 16,300 619,352 Nikkiso Co. Ltd. 11,700 112,258 Nikkon Holdings Co. Ltd. 9,900 199,049 Nikon Corp. 64,300 510,741 Nintendo Co. Ltd. 22,188 12,772,198 Nippn Corp. 15,000 235,859 Nippo Corp. 10,100 251,572 Nippon Accommodations Fund, Inc. 80 439,926 Nippon Building Fund, Inc. 286 1,725,638 Nippon Carbon Co. Ltd. 2,200 85,379 Nippon Ceramic Co. Ltd. 7,200 186,625 Nippon Densetsu Kogyo Co. Ltd. 6,300 117,646 Nippon Electric Glass Co. Ltd. 28,700 628,827 Nippon Express Co. Ltd. 14,666 995,515 Nippon Gas Co. Ltd. 6,600 318,831 Nippon Kayaku Co. Ltd. 27,800 261,956 Nippon Light Metal Holding Co. Ltd. 15,040 271,092 Nippon Paint Holdings Co. Ltd. 28,997 2,607,778 Nippon Paper Industries Co. Ltd. 22,745 277,296 Nippon Prologis REIT, Inc. 426 1,388,887 Nippon REIT Investment Corp. 84 298,325 Nippon Sanso Holdings Corp. 28,700 551,834 Nippon Seiki Co. Ltd. 9,200 113,128 Nippon Sheet Glass Co. Ltd. (a) 21,900 97,640 Nippon Shinyaku Co. Ltd. 9,300 684,548 Nippon Shokubai Co. Ltd. 5,200 290,916 Nippon Signal Co. Ltd. 15,400 136,732 Nippon Soda Co. Ltd. 5,600 160,229 Nippon Steel & Sumikin Bussan Corp. 2,400 82,142 Nippon Steel & Sumitomo Metal Corp. (a) 163,883 1,888,460 Nippon Suisan Kaisha Co. Ltd. 54,400 226,959 Nippon Telegraph & Telephone Corp. 251,264 6,280,044 Nippon Yusen KK 37,500 861,378 Nipro Corp. 46,738 551,066 Nishi‑Nippon Financial Holdings, Inc. 21,800 131,118

Quarterly Report 64 Common Stocks – continued Shares Value Japan – continued Nishi‑Nippon Railroad Co. Ltd. 15,400 $ 419,018 Nishimatsu Construction Co. Ltd. 16,600 383,997 Nishimatsuya Chain Co. Ltd. 21,900 294,174 Nissan Chemical Corp. 24,000 1,365,602 Nissan Motor Co. Ltd. (a) 475,848 2,453,334 Nissan Shatai Co. Ltd. 15,700 123,208 Nissha Co. Ltd. 6,100 78,445 Nisshin Oillio Group Ltd. 4,400 128,121 Nisshin Seifun Group, Inc. 36,400 612,314 Nisshinbo Holdings, Inc. 25,000 185,689 Nissin Electric Co. Ltd. 14,300 187,854 Nissin Food Holdings Co. Ltd. 12,500 1,080,004 Nitori Holdings Co. Ltd. 15,600 3,096,320 Nitta Corp. 4,800 100,770 Nitto Boseki Co. Ltd. (b) 4,200 196,878 Nitto Denko Corp. 31,542 2,851,714 Noevir Holdings Co. Ltd. 5,800 254,437 NOF Corp. 12,700 609,872 Nojima Co. Ltd. 10,400 265,300 NOK Corp. 18,300 237,780 NOMURA Co. Ltd. 19,400 140,205 Nomura Holdings, Inc. 629,554 3,331,002 Nomura Real Estate Holdings, Inc. 21,200 472,393 Nomura Real Estate Master Fund, Inc. 870 1,319,805 Nomura Research Institute Ltd. 62,310 2,102,877 North Pacific Bank Ltd. 36,500 73,875 NS Solutions Corp. 8,800 281,865 NSD Co. Ltd. 19,600 375,365 NSK Ltd. 90,800 820,923 NTN Corp. (a) (b) 91,200 240,309 NTT Data Corp. 127,200 1,823,995 Obayashi Corp. 133,700 1,118,156 OBIC Business Consultants Ltd. (b) 3,700 234,904 OBIC Co. Ltd. 14,041 2,635,410 Odakyu Electric Railway Co. Ltd. 58,800 1,703,738 Ogaki Kyoritsu Bank Ltd. 14,200 268,559 Ohsho Food Service Corp. 1,600 89,207 Oisix Ra Daichi, Inc. (a) 4,500 134,684 Oji Holdings Corp. 164,000 989,527 Okamoto Industries, Inc. 2,000 73,894 Okasan Securities Group, Inc. 37,534 134,735 Oki Electric Industry Co. Ltd. 20,900 218,089 Okuma Corp. 5,400 323,242

65 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Okumura Corp. 7,300 $ 181,550 Olympus Corp. 234,700 4,233,764 OMRON Corp. 39,200 3,457,998 One (REIT), Inc. 109 282,529 Ono Pharmaceutical Co. Ltd. 73,280 2,186,262 Open House Co. Ltd. 16,100 648,642 Optex Group Co. Ltd. 8,200 151,247 Optim Corp. (a) 3,100 93,226 Optorun Co. Ltd. 15,500 365,951 Oracle Corp. Japan 7,600 896,081 Orient Corp. 85,400 97,022 Oriental Land Co. Ltd. 39,934 6,233,433 ORIX Corp. 264,220 4,225,199 ORIX JREIT, Inc. 498 832,972 Osaka Gas Co. Ltd. 73,200 1,350,858 OSG Corp. 18,100 324,174 Otsuka Corp. 20,600 1,036,441 Otsuka Holdings Co. Ltd. 76,518 3,259,567 Outsourcing, Inc. 23,000 288,310 Pacific Industrial Co. Ltd. 12,300 128,584 PALTAC Corp. 6,300 327,796 Pan Pacific International Holdings Ltd. 80,992 1,817,091 Panasonic Corp. 436,989 5,673,098 Paramount Bed Holdings Co. Ltd. 5,400 236,374 Park24 Co. Ltd. 21,540 409,639 Penta‑Ocean Construction Co. Ltd. 49,000 400,907 PeptiDream, Inc. (a) 20,000 1,166,643 Persol Holdings Co. Ltd. 34,400 643,368 Pharma Foods International Co. Ltd. 6,000 147,616 Pigeon Corp. 25,700 1,155,635 Pilot Corp. 6,800 194,759 Piolax, Inc. 5,800 84,277 PKSHA Technology, Inc. (a) 3,300 95,933 Pola Orbis Holdings, Inc. 19,189 383,432 Premier Investment Corp. 243 305,997 Pressance Corp. 6,500 91,408 Prestige International, Inc. 18,300 161,083 Raito Kogyo Co. Ltd. 13,400 218,376 Raksul, Inc. (a) 3,600 143,663 Rakus Co. Ltd. 13,000 235,811 Rakuten, Inc. 170,595 1,675,901 Recruit Holdings Co. Ltd. 269,754 11,733,605 Relia, Inc. 10,300 141,109

Quarterly Report 66 Common Stocks – continued Shares Value Japan – continued Relo Group, Inc. 21,400 $ 532,012 Renesas Electronics Corp. (a) 154,555 1,770,643 Rengo Co. Ltd. 33,500 278,247 RENOVA, Inc. (a) 11,500 407,323 Resona Holdings, Inc. 421,800 1,461,773 Resorttrust, Inc. 17,200 242,207 Ricoh Co. Ltd. 148,800 1,122,268 Ringer Hut Co. Ltd. 2,000 45,635 Rinnai Corp. 8,061 841,924 Riso Kyoiku Co. Ltd. 23,400 71,041 ROHM Co. Ltd. 18,900 1,914,449 Rohto Pharmaceutical Co. Ltd. 18,300 534,613 Round One Corp. 13,200 114,426 Royal Holdings Co. Ltd. (b) 12,300 217,124 Ryohin Keikaku Co. Ltd. 51,030 1,218,445 S Foods, Inc. 3,200 106,315 Saizeriya Co. Ltd. 4,500 91,594 Sakai Moving Service Co. Ltd. 2,000 92,701 Sakata Seed Corp. 4,500 158,743 San‑A Co. Ltd. 4,500 174,424 San‑Ai Oil Co. Ltd. 14,800 152,034 SanBio Co. Ltd. (a) 5,500 85,956 Sangetsu Corp. 15,000 223,829 Sanken Electric Co. Ltd. 5,800 238,379 Sankyo Co. Ltd. (Gunma) 15,800 450,567 Sankyu, Inc. 14,600 549,181 Sanrio Co. Ltd. 12,100 179,631 Sansan, Inc. (a) 3,000 242,016 Santen Pharmaceutical Co. Ltd. 71,560 1,182,590 Sanwa Holdings Corp. 35,300 401,715 Sanyo Chemical Industries Ltd. 4,600 230,560 Sapporo Holdings Ltd. 15,800 305,909 Sato Holding Corp. 4,600 95,737 Sawai Pharmaceutical Co. Ltd. 8,800 401,585 SBI Holdings, Inc. Japan 51,300 1,277,296 Screen Holdings Co. Ltd. 10,500 809,967 SCSK Corp. 12,000 666,762 Secom Co. Ltd. 42,933 3,884,444 Sega Sammy Holdings, Inc. 30,019 477,748 Seibu Holdings, Inc. 48,900 449,108 Seiko Epson Corp. 57,273 969,450 Seiko Holdings Corp. 6,400 85,908 Seino Holdings Co. Ltd. 32,300 416,913

67 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Seiren Co. Ltd. 9,800 $ 148,013 Sekisui Chemical Co. Ltd. 69,000 1,241,071 Sekisui House (REIT), Inc. 740 534,804 Sekisui House Ltd. 121,680 2,345,429 Sekisui Jushi Corp. 4,700 90,864 SENKO Co. Ltd. 15,800 146,468 Seria Co. Ltd. 8,200 286,133 Seven & i Holdings Co. Ltd. 150,729 5,756,043 Seven Bank Ltd. 115,900 254,494 SG Holdings Co. Ltd. 63,600 1,633,945 Sharp Corp. 41,000 850,962 Shibaura Machine Co. Ltd. 3,200 76,773 SHIFT, Inc. (a) 1,900 232,546 Shiga Bank Ltd. (b) 11,000 201,212 Shikoku Electric Power Co., Inc. 31,200 211,783 Shima Seiki Manufacturing Ltd. 8,000 157,334 Shimadzu Corp. 46,200 1,757,669 Shimamura Co. Ltd. 4,300 476,204 SHIMANO, Inc. 15,165 3,562,316 SHIMIZU Corp. 133,800 941,435 Shin‑Etsu Chemical Co. Ltd. 70,435 12,221,644 Shinko Electric Industries Co. Ltd. 14,700 369,096 Shinmaywa Industries Ltd. 9,500 82,171 Shinsei Bank Ltd. 30,900 379,373 Shionogi & Co. Ltd. 51,800 2,812,224 Ship Healthcare Holdings, Inc. 6,600 380,581 Shiseido Co. Ltd. 78,855 5,110,951 Shizuoka Bank Ltd. 81,700 592,792 Shizuoka Gas Co. Ltd. 11,800 106,909 SHO‑BOND Holdings Co. Ltd. 8,300 360,938 Shochiku Co. Ltd. (b) 2,100 287,298 Shoei Co. Ltd. 6,700 272,490 Showa Denko K.K. 26,282 626,533 Siix Corp. 7,700 112,547 SKY Perfect JSAT Holdings, Inc. 24,000 105,399 Skylark Co. Ltd. 35,300 577,970 SMC Corp. 11,367 6,875,871 SMS Co., Ltd. 14,000 519,261 SoftBank Corp. 568,800 7,477,566 SoftBank Group Corp. 311,712 24,149,262 Sohgo Security Services Co., Ltd. 15,000 737,505 Sojitz Corp. 276,300 638,356 Solasto Corp. 11,200 169,478

Quarterly Report 68 Common Stocks – continued Shares Value Japan – continued Sompo Holdings, Inc. 65,519 $ 2,606,498 Sony Corp. 250,005 23,928,644 Sosei Group Corp. (a) 14,112 265,413 SOSiLA Logistics REIT, Inc. 208 255,966 Sotetsu Holdings, Inc. 19,700 461,350 Square Enix Holdings Co. Ltd. (b) 19,100 1,097,733 Stanley Electric Co. Ltd. 28,639 894,072 Star Asia Investment Corp. 172 78,738 Star Micronics Co. Ltd. 5,500 83,331 Starts Corp., Inc. 7,100 182,474 Subaru Corp. 124,725 2,388,642 Sugi Holdings Co. Ltd. 9,200 605,165 Sumco Corp. 58,000 1,221,519 Sumitomo Bakelite Co. Ltd. 7,500 268,867 Sumitomo Chemical Co. Ltd. 289,800 1,363,993 Sumitomo Corp. 241,300 3,195,218 Sumitomo Dainippon Pharma Co., Ltd. 36,200 586,485 Sumitomo Electric Industries Ltd. 151,200 2,010,082 Sumitomo Forestry Co. Ltd. 27,123 524,878 Sumitomo Heavy Industries Ltd. 22,147 613,591 Sumitomo Metal Mining Co. Ltd. 48,200 2,090,991 Sumitomo Mitsui Construction Co. Ltd. 58,860 244,442 Sumitomo Mitsui Financial Group, Inc. 258,833 8,041,508 Sumitomo Mitsui Trust Holdings, Inc. 66,700 1,995,515 Sumitomo Osaka Cement Co. Ltd. 6,403 193,475 Sumitomo Realty & Development Co. Ltd. 63,387 1,911,686 Sumitomo Rubber Industries Ltd. 47,500 435,343 Sumitomo Seika Chemicals Co. Ltd. 1,800 73,894 Sundrug Co. Ltd. 15,741 624,410 Suntory Beverage & Food Ltd. 29,600 1,032,870 Sushiro Global Holdings Ltd. 18,800 645,243 Suzuken Co. Ltd. 13,900 537,448 Suzuki Motor Corp. 74,140 3,332,389 Sysmex Corp. 32,700 3,819,605 SystemPro Co. Ltd. 12,400 233,569 T Hasegawa Co. Ltd. (b) 6,900 133,461 T&D Holdings, Inc. 110,000 1,273,856 T‑Gaia Corp. 4,100 76,407 Tadano Ltd. (b) 16,600 161,491 Taiheiyo Cement Corp. 26,491 658,070 Taikisha Ltd. 8,100 216,062 Taisei Corp. 42,300 1,366,991 Taisho Pharmaceutical Holdings Co. Ltd. 6,500 423,839

69 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Taiyo Holdings Co. Ltd. 3,000 $ 178,147 Taiyo Yuden Co. Ltd. (b) 27,800 1,629,596 Takara Bio, Inc. 13,200 365,711 Takara Holdings, Inc. 25,769 299,648 Takasago International Corp. 3,300 81,504 Takasago Thermal Engineering Co. Ltd. 13,200 199,112 Takashimaya Co. Ltd. 24,900 235,818 Takeda Pharmaceutical Co. Ltd. 316,870 11,144,202 Takeuchi Manufacturing Co. Ltd. 12,600 286,175 Takuma Co. Ltd. 11,600 244,968 Tbs Holdings, Inc. 14,400 280,040 TDK Corp. 26,281 4,235,269 Techmatrix Corp. 6,100 110,999 TechnoPro Holdings, Inc. 7,100 541,591 TECMO KOEI HOLDINGS CO., LTD. 8,560 491,151 Teijin Ltd. 41,200 752,452 Terumo Corp. 129,200 5,014,063 The Awa Bank Ltd. 5,200 108,225 The Bank of Iwate Ltd. 2,600 47,907 The Bank of Okinawa Ltd. 9,400 240,239 The Chugoku Bank Ltd. (b) 38,300 297,273 The Hachijuni Bank Ltd. 60,500 193,494 The Hokkoku Bank Ltd. 4,400 101,446 The Hyakugo Bank Ltd. 32,700 91,471 The Keiyo Bank Ltd. 18,800 71,973 The Kiyo Bank Ltd. 19,800 255,758 The Miyazaki Bank Ltd. 2,500 51,076 The Nanto Bank Ltd. 4,300 68,680 The Oita Bank Ltd. 2,400 46,192 The Okinawa Electric Power Co., Inc. 19,201 258,470 The Pack Corp. 1,700 41,305 The San‑In Godo Bank Ltd. 38,600 175,044 The Shikoku Bank Ltd. 6,400 40,571 The Sumitomo Warehouse Co. Ltd. 21,600 263,337 The Suruga Bank Ltd. 27,500 80,863 The Toho Bank Ltd. 27,800 54,143 The Yamagata Bank Ltd. 4,200 40,338 THK Co. Ltd. 23,100 732,178 TIS, Inc. 51,400 1,143,367 TKC Corp. 4,000 263,115 TKP Corp. (a) 2,400 54,532 Toagosei Co. Ltd. 22,800 241,615 Tobu Railway Co. Ltd. 38,300 1,077,570

Quarterly Report 70 Common Stocks – continued Shares Value Japan – continued Tocalo Co. Ltd. 9,000 $ 122,526 Toda Corp. 49,100 345,474 Toei Co. Ltd. 1,000 181,584 Toho Co. Ltd. 21,800 841,864 Toho Gas Co. Ltd. 14,100 827,868 Toho Holdings Co. Ltd. 11,800 221,929 Tohoku Electric Power Co., Inc. 105,600 904,322 Tokai Carbon Co. Ltd. 36,800 531,561 TOKAI Holdings Corp. 29,600 275,244 Tokai Rika Co. Ltd. 19,100 311,997 Tokai Tokyo Financial Holdings 48,200 142,191 Tokio Marine Holdings, Inc. 125,993 6,174,252 Tokushu Tokai Paper Co. Ltd. 1,800 78,963 Tokuyama Corp. 10,935 272,683 Tokyo Century Corp. 8,000 646,141 Tokyo Electric Power Co., Inc. (a) 292,728 1,120,664 Tokyo Electron Ltd. 29,723 11,296,698 Tokyo Gas Co. Ltd. 72,735 1,589,830 Tokyo Ohka Kogyo Co. Ltd. 7,700 518,259 Tokyo Seimitsu Co. Ltd. 11,600 535,453 Tokyo Steel Manufacturing Co. Ltd. 20,300 142,834 Tokyo Tatemono Co. Ltd. 34,000 458,008 Tokyotokeiba Co. Ltd. 2,500 103,704 Tokyu Construction Co. Ltd. 27,300 136,311 Tokyu Corp. 101,300 1,187,612 Tokyu Fudosan Holdings Corp. 115,200 649,990 Tokyu REIT, Inc. 145 229,104 TOMONY Holdings, Inc. 22,400 64,584 Tomy Co. Ltd. 14,700 126,307 Topcon Corp. 31,260 376,332 Toppan Forms Co. Ltd. 19,300 198,998 Toppan Printing Co. Ltd. 52,200 741,549 Toray Industries, Inc. 317,100 2,062,232 TORIDOLL Holdings Corp. 7,600 111,375 Toshiba Corp. 77,252 2,518,646 Toshiba Tec Corp. 13,100 486,505 Tosho Co. Ltd. 3,800 55,724 Tosoh Corp. 56,200 964,701 Totetsu Kogyo Co. Ltd. 12,900 330,675 Toto Ltd. 30,800 1,702,535 Towa Pharmaceutical Co. Ltd. 6,200 123,888 Toyo Ink South Carolina Holdings Co. Ltd. 8,549 149,931 Toyo Seikan Group Holdings Ltd. 27,700 295,922

71 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Japan – continued Toyo Suisan Kaisha Ltd. 21,536 $ 1,060,917 Toyo Tire Corp. 20,700 314,023 Toyobo Co. Ltd. 16,800 209,950 Toyoda Gosei Co. Ltd. 11,400 300,060 Toyota Boshoku Corp. 22,200 357,972 Toyota Industries Corp. 29,500 2,317,867 Toyota Motor Corp. 417,592 29,288,168 Toyota Tsusho Corp. 40,849 1,593,090 Trancom Co. Ltd. 1,500 116,998 Trans Cosmos, Inc. 5,200 130,565 Trend Micro, Inc. 26,500 1,452,193 Tri Chemical Laboratories, Inc. 4,000 164,972 Trusco Nakayama Corp. 7,400 191,455 TS tech Co. Ltd. 6,600 190,291 Tsubakimoto Chain Co. 5,900 151,351 Tsugami Corp. 5,300 86,676 Tsukui Holdings Corp. 17,100 91,585 Tsumura & Co. 10,484 340,809 Tsuruha Holdings, Inc. 7,700 1,023,285 Uacj Corp. 7,300 128,305 Ube Industries Ltd. 21,100 399,862 Ulvac, Inc. 9,359 422,180 Unicharm Corp. 81,000 3,634,541 Unipres Corp. 12,900 118,107 United Arrows Ltd. 6,500 97,924 United Super Markets Holdings, Inc. 9,200 100,041 United Technology Holdings Co. Ltd. (a) 5,000 153,468 United Urban Investment Corp. 566 768,932 Universal Entertainment Corp. (a) 4,800 109,523 Ushio, Inc. 19,000 245,425 USS Co. Ltd. 42,600 837,806 Uzabase, Inc. (a) 4,300 149,840 V Technology Co. Ltd. (b) 2,200 129,591 Valor Holdings Co. Ltd. 5,900 139,579 Vector, Inc. (a) 7,400 90,429 Wacoal Holdings Corp. 13,500 268,724 Wacom Co. Ltd. 33,400 298,462 Welcia Holdings Co. Ltd. 22,100 751,119 West Holdings Corp. (b) 5,500 230,775 West Japan Railway Co. 32,356 1,717,498 World Co. Ltd. 6,100 70,758 YA‑MAN Ltd. 6,100 103,137 Yakult Honsha Co. Ltd. 27,900 1,422,369

Quarterly Report 72 Common Stocks – continued Shares Value Japan – continued Yamada Holdings Co. Ltd. 137,110 $ 697,691 Yamaguchi Financial Group, Inc. 40,600 230,627 Yamaha Corp. 29,100 1,636,345 Yamaha Motor Co. Ltd. 58,607 1,286,898 Yamato Holdings Co. Ltd. 62,100 1,542,051 Yamato Kogyo Co. Ltd. 7,700 194,512 Yamazaki Baking Co. Ltd. 22,300 409,829 Yamazen Co. Ltd. 29,400 275,349 Yaoko Co. Ltd. 5,300 347,616 Yaskawa Electric Corp. 47,700 2,440,899 Yokogawa Bridge Holdings Corp. 7,400 137,481 Yokogawa Electric Corp. 43,812 943,206 Yokohama Rubber Co. Ltd. 22,100 346,443 Yondoshi Holdings, Inc. 2,500 45,659 Yoshinoya Holdings Co. Ltd. (b) 19,500 409,194 Yume No Machi Souzou Iinkai Co. Ltd. (a) 4,700 121,151 Z Holdings Corp. 528,265 3,280,191 Zenkoku Hosho Co. Ltd. 10,400 463,182 Zenrin Co. Ltd. 6,950 81,612 Zensho Holdings Co. Ltd. 15,900 438,542 Zeon Corp. 26,400 423,428 ZERIA Pharmaceutical Co. Ltd. 4,700 89,338 Zojirushi Thermos 7,100 118,079 ZOZO, Inc. 20,900 585,228

TOTAL JAPAN 945,858,092

Korea (South) – 3.8% ABL Bio, Inc. (a) 4,771 103,236 Ace Technologies Corp. (a) 21,545 428,631 AhnLab, Inc. 1,266 94,521 Alteogen, Inc. 3,708 441,290 Amicogen, Inc. (a) 2,293 65,506 AMOREPACIFIC Corp. 6,309 1,257,975 AMOREPACIFIC Group, Inc. 5,894 310,407 Ananti, Inc. (a) 8,898 61,341 Anterogen Co. Ltd. (a) 903 47,234 Asiana Airlines, Inc. (a) 5,090 66,675 BEP International Holdings Ltd. (a) 4,695 110,617 BGF Retail Co. Ltd. 1,675 254,607 BNK Financial Group, Inc. 69,613 342,964 Bukwang Pharmaceutical Co. Ltd. 8,614 172,528 Cafe24 Corp. 3,612 113,199

73 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued Cellivery Therapeutics, Inc. 1,035 $ 266,619 Celltrion Healthcare Co. Ltd. (a) 14,080 1,809,115 Celltrion Pharm, Inc. (a) 3,107 486,168 Celltrion, Inc. (a) 19,018 5,509,556 CHA Biotech Co. Ltd. (a) 13,621 221,051 Cheil Worldwide, Inc. 15,438 266,413 Chong Kun Dang Pharmaceutical Corp. 1,245 204,274 Chunbo Co. Ltd. 640 104,722 CJ CheilJedang Corp. 1,477 562,596 CJ Corp. 3,013 253,510 CJ ENM Co. Ltd. 2,115 289,151 CJ Logistics Corp. (a) 2,651 398,222 Com2uS Corp. 1,889 270,415 Cosmax, Inc. 2,277 209,704 Coway Co. Ltd. (a) 9,305 579,904 CrystalGenomics, Inc. (a) 5,867 74,230 CS Wind Corp. 2,324 332,478 Daesang Corp. 3,925 92,125 Daewoo Engineering & Construction Co. Ltd. (a) 70,357 371,164 Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 7,287 159,307 Daewoong Co. Ltd. 4,251 177,697 Daewoong Pharmaceutical Co. Ltd. 801 108,506 Daou Technology, Inc. 10,263 244,097 DB HiTek Co. Ltd. 11,030 606,537 Db Insurance Co. Ltd. 14,889 489,914 DGB Financial Group Co. Ltd. 26,674 151,927 Dl Co. Ltd. 2,461 134,230 Dong Suh Companies, Inc. 5,845 161,230 Dong‑A St. Co. Ltd. 2,127 156,902 Dongjin Semichem Co. Ltd. 6,614 179,781 DongKook Pharmaceutical Co. Ltd. 4,515 125,754 Dongwon Industries Co. 313 67,448 Doosan Bobcat, Inc. 10,159 275,687 Doosan Fuel Cell Co. Ltd. (a) 4,612 229,695 Doosan Heavy Industries & Construction Co. Ltd. (a) 48,966 514,445 Doosan Infracore Co. Ltd. (a) 24,907 181,727 DOUBLEUGAMES Co. Ltd. 1,577 88,129 DuzonBizon Co. Ltd. 3,765 336,308 E‑Mart Co. Ltd. 3,928 575,999 Ecopro BM Co. Ltd. 1,887 309,610 Ecopro Co. Ltd. 3,681 192,214 Enzychem Lifesciences Corp. (a) 2,045 181,389 EO Technics Co. Ltd. 2,231 197,488

Quarterly Report 74 Common Stocks – continued Shares Value Korea (South) – continued Eone Diagnomics Genome Center Co. Ltd. (a) 3,507 $ 24,992 F&F Co. Ltd. 1,337 122,536 Feelux Co. Ltd. (a) 16,458 63,646 Feelux Co. Ltd. rights 3/15/21 (a) 6,374 3,790 Fila Holdings Corp. 9,414 359,425 Foosung Co. Ltd. 10,749 114,853 G‑treeBNT Co. Ltd. (a) 3,556 67,725 GemVax & Kael Co. Ltd. (a) 6,153 125,163 GeneOne Life Science, Inc. (a) 7,128 105,799 Genexine Co. Ltd. (a) 6,947 586,376 Grand Korea Leisure Co. Ltd. 3,538 48,559 Green Cross Corp. 1,298 491,513 Green Cross Holdings Corp. 8,103 318,790 GS Engineering & Construction Corp. 11,866 404,767 GS Holdings Corp. 9,594 310,967 GS Retail Co. Ltd. 6,178 191,683 Hana Financial Group, Inc. 58,682 1,713,148 HanAll BioPharma Co. Ltd. (a) 6,065 174,620 Handsome Co. Ltd. 2,824 78,529 Hankook Tire Co. Ltd. 17,563 646,212 Hanmi Pharm Co. Ltd. 1,960 671,215 Hanon Systems 35,741 533,691 Hansol Chemical Co. Ltd. 1,913 330,125 Hanssem Co. Ltd. 2,097 177,752 Hanwha Aerospace Co. Ltd. (a) 7,505 272,783 Hanwha Corp. 11,895 341,942 Hanwha Life Insurance Co. Ltd. 56,188 134,141 Hanwha Solutions Corp. 22,224 989,597 Hanwha Solutions Corp. rights 2/25/21 (a) 3,477 15,234 HDC Hyundai Development Co. 7,497 183,338 Helixmith Co., Ltd. 9,500 217,880 Hite Jinro Co. Ltd. 9,979 284,632 HLB Life Science Co. Ltd. (a) 9,430 189,293 HLB, Inc. 9,984 803,441 HMM Co. Ltd. (a) 55,999 683,470 Hotel Shilla Co. 7,093 513,080 HUGEL, Inc. 1,329 232,672 Hyosung Chemical Co. Ltd. 514 75,832 Hyosung Corp. 1,924 127,648 Hyundai Bioscience Co. Ltd. (a) 8,846 179,943 Hyundai Department Store Co. Ltd. 2,612 182,636 Hyundai Elevator Co. Ltd. 5,129 194,678 Hyundai Engineering & Construction Co. Ltd. 15,252 548,908

75 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued Hyundai Fire & Marine Insurance Co. Ltd. 17,842 $ 317,470 Hyundai Glovis Co. Ltd. 3,768 640,134 Hyundai Greenfood Co. Ltd. 9,371 73,316 Hyundai Home Shopping Network Corp. 1,178 83,421 Hyundai Mipo Dockyard Co. Ltd. 4,486 172,879 Hyundai Mobis 13,350 3,789,935 Hyundai Motor Co. 26,207 5,366,109 Hyundai Robotics Co. Ltd. 1,874 393,771 Hyundai Rotem Co. Ltd. (a) 12,871 221,539 Hyundai Steel Co. 16,196 561,883 Hyundai Wia Corp. 2,908 236,095 Iljin Materials Co. Ltd. 4,111 262,454 Illinois‑Yang Pharmaceutical Co. Ltd. 2,931 133,657 Industrial Bank of Korea 62,546 437,893 INNOCEAN Worldwide, Inc. 2,226 127,383 JB Financial Group Co. Ltd. 18,068 83,685 JW Pharmaceutical Corp. 2,420 66,646 JYP Entertainment Corp. 4,045 117,546 Kakao Corp. 11,120 4,384,803 Kangwon Land, Inc. 28,702 604,380 KB Financial Group, Inc. 80,645 2,912,255 KCC Corp. 1,164 206,595 KEPCO Plant Service & Engineering Co. Ltd. 3,249 78,727 Kia Motors Corp. 52,684 3,886,328 Kiwoom Securities Co. Ltd. 2,147 270,681 KMW Co. Ltd. (a) 4,887 336,465 Koh Young Technology, Inc. 2,026 194,377 Kolmar BNH Co. Ltd. 1,159 50,779 Kolmar Korea Co. Ltd. 3,686 169,734 Kolon Industries, Inc. 3,846 140,650 Komipharm International Co. Ltd. (a) 9,646 97,461 Korea Aerospace Industries Ltd. 21,753 603,931 Korea Electric Power Corp. (a) 61,413 1,253,360 Korea Gas Corp. 6,388 177,065 Korea Investment Holdings Co. Ltd. 9,126 663,403 Korea Petro Chemical Industries Co. Ltd. 783 198,832 Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) 7,284 612,216 Korea United Pharm, Inc. 1,664 72,830 Korea Zinc Co. Ltd. 2,146 779,045 Korean Air Lines Co. Ltd. (a) 20,856 535,204 Korean Air Lines Co. Ltd. rights 3/5/21 (a) 16,522 141,821 Korean Reinsurance Co. 16,204 107,796 KT&G Corp. 24,112 1,729,077

Quarterly Report 76 Common Stocks – continued Shares Value Korea (South) – continued Kuk‑il Paper Manufacturing Co. Ltd. (a) 15,737 $ 59,450 Kumho Petro Chemical Co. Ltd. 3,301 730,512 Kwang Dong Pharmaceutical Co. Ltd. 15,693 130,496 L&C Bio Co. Ltd. 2,259 73,220 L&F Co. Ltd. 3,115 205,273 Leeno Industrial, Inc. 3,256 446,598 LegoChem Biosciences, Inc. 2,970 161,461 LG Chemical Ltd. 9,423 7,726,188 LG Corp. 17,918 1,587,705 LG Display Co. Ltd. (a) 44,815 871,319 LG Electronics, Inc. 22,727 3,109,140 LG Hausys Ltd. 1,468 100,677 LG Home Shopping, Inc. 549 67,153 LG Household & Health Care Ltd. 2,146 2,987,618 LG Innotek Co. Ltd. 2,642 472,465 LG International Corp. 5,659 133,583 LG Telecom Ltd. 58,948 629,860 Lotte Chemical Corp. 3,241 756,356 Lotte Confectionery Co. Ltd. 5,061 146,845 Lotte Fine Chemical Co. Ltd. 5,176 251,768 LOTTE Hi‑Mart Co. Ltd. 2,489 87,463 Lotte Shopping Co. Ltd. 2,215 208,945 LS Cable Ltd. 3,397 195,609 LS Industrial Systems Ltd. 2,768 152,212 Mando Corp. 8,247 510,280 Medipost Co. Ltd. (a) 2,387 88,788 MedPacto, Inc. 2,859 197,606 Medy‑Tox, Inc. 1,048 114,228 Meritz Financial Holdings Co. 10,185 86,879 Meritz Fire & Marine Insurance Co. Ltd. 9,111 129,123 Meritz Securities Co. Ltd. 66,773 210,459 Mezzion Pharma Co. Ltd. (a) 1,409 169,071 Mirae Asset Daewoo Co. Ltd. 60,310 512,294 Mirae Asset Life Insurance Co. Ltd. 13,978 45,744 Naturecell Co. Ltd. (a) 8,680 69,074 NAVER Corp. 24,725 7,582,932 NCSOFT Corp. 3,284 2,798,355 Netmarble Corp. (a) (c) 4,346 511,002 NH Investment & Securities Co. Ltd. 22,089 218,245 NHN Entertainment Corp. (a) 4,275 267,190 NHN KCP Corp. 4,728 248,155 NICE Information Service Co. Ltd. 6,752 128,593 NongShim Co. Ltd. 835 210,917

77 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Korea (South) – continued Oci Co. Ltd. (a) 4,692 $ 412,819 Orion Corp./Republic of Korea 4,949 531,013 Oscotec, Inc. (a) 5,662 197,696 Osstem Implant Co. Ltd. (a) 3,309 203,264 Ottogi Corp. 370 185,597 Pan Ocean Co., Ltd. (Korea) (a) 50,905 207,099 Paradise Co. Ltd. 6,906 97,564 Pearl Abyss Corp. (a) 1,402 394,755 Pharmicell Co. Ltd. (a) 11,406 146,860 POSCO 14,950 3,282,229 POSCO Chemtech Co. Ltd. 7,384 888,016 Posco International Corp. 17,511 258,346 RFHIC Corp. 4,223 165,576 S&S Tech Corp. 17,468 593,517 S&T Motiv Co. Ltd. 1,844 119,373 S‑Oil Corp. 8,150 496,991 S.M. Entertainment Co. Ltd. (a) 2,662 72,834 S1 Corp. 3,136 226,566 Sam Chun Dang Pharm Co. Ltd. 4,978 268,398 Samsung Biologics Co. Ltd. (a) (c) 3,228 2,288,829 Samsung C&T Corp. 17,014 1,977,682 Samsung Card Co. Ltd. 10,496 278,732 Samsung Electro‑Mechanics Co. Ltd. 10,768 1,964,138 Samsung Electronics Co. Ltd. 921,521 67,565,627 Samsung Engineering Co. Ltd. (a) 31,593 348,871 Samsung Fire & Marine Insurance Co. Ltd. 5,921 889,429 Samsung Heavy Industries Co. Ltd. (a) 88,912 493,695 Samsung Life Insurance Co. Ltd. 14,643 924,361 Samsung SDI Co. Ltd. 10,971 7,200,274 Samsung SDS Co. Ltd. 6,636 1,160,005 Samsung Securities Co. Ltd. 13,136 443,391 Seegene, Inc. 3,852 568,299 Seojin System Co. Ltd. 2,372 87,806 Seoul Semiconductor Co. Ltd. 12,512 219,835 SFA Engineering Corp. 2,913 98,455 Shin Poong Pharmaceutical Co. (a) 5,664 410,218 Shinhan Financial Group Co. Ltd. 85,178 2,336,404 Shinsegae Co. Ltd. 1,766 368,709 Shinsegae International Co. Ltd. 643 98,601 SillaJen, Inc. (a) (d) 9,987 108,051 SK Biopharmaceuticals Co. Ltd. (a) 5,773 748,473 SK Chemicals Co. Ltd. 1,745 99,858 SK Chemicals Co. Ltd./New 1,621 610,199

Quarterly Report 78 Common Stocks – continued Shares Value Korea (South) – continued SK Holdings Co., Ltd. 6,936 $ 1,928,751 SK Hynix, Inc. 110,851 12,141,782 SK Innovation Co., Ltd. 10,998 2,753,458 SK Materials Co., Ltd. 1,092 299,561 SK Networks Co. Ltd. 40,170 185,335 SK Telecom Co. Ltd. 8,695 1,896,639 SKC Co. Ltd. 3,996 432,332 Solus Advanced Materials Co. Lt (a) 1,743 73,249 Soulbrain Co. Ltd. (a) 709 170,342 Soulbrain Holdings Co. Ltd. 860 33,988 ST Pharm Co. Ltd. (a) 1,311 103,859 Taekwang Industrial Co. Ltd. 90 67,517 Telcon Rf Pharmaceutical, Inc. (a) 13,410 59,832 Texcell‑NetCom Co. Ltd. 10,439 62,257 Toptec Co. Ltd. 3,920 41,710 Vieworks Co. Ltd. 1,566 45,437 Webzen, Inc. (a) 2,751 86,461 WONIK IPS Co. Ltd. (a) 5,958 255,178 Woori Financial Group, Inc. 140,548 1,105,895 Youngone Corp. 4,564 144,463 Yuhan Corp. 13,825 812,152 YUNGJIN Pharmaceutical Co. Ltd. (a) 17,653 106,544 Zinus, Inc. 3,136 284,609

TOTAL KOREA (SOUTH) 227,669,481

Kuwait – 0.2% Agility Public Warehousing Co. KSC 207,707 513,780 Al Ahli Bank of Kuwait KSCP 399,238 276,882 Boubyan Bank KSC 222,497 421,774 Boubyan Petrochemicals Co. KSCP 202,456 447,302 Gulf Bank 552,963 401,756 Human Soft Holding Co. KSCC (a) 25,900 310,407 Kuwait Finance House KSCP 698,433 1,649,206 Mabanee Co. SAKC 218,738 510,003 Mobile Telecommunication Co. 322,462 674,103 National Bank of Kuwait 1,189,008 3,428,018 National Industries Group Holding SAK 632,514 398,977 Qurain Petrochemical Industries Co. 301,335 361,244 Shamal Az‑Zour Al‑Oula for the First Phase of Az‑Zour Power Plant KSC 141,655 128,182 Warba Bank KSCP 527,944 430,654

TOTAL KUWAIT 9,952,288

79 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Liechtenstein – 0.0% Liechtensteinische Landesbank AG 3,376 $ 193,293

Luxembourg – 0.3% Adecoagro SA (a) 20,023 149,372 ADO Properties SA (c) 15,255 460,226 Aperam 10,397 449,806 ArcelorMittal SA (Netherlands) (a) 142,577 3,121,705 Aroundtown SA 197,671 1,375,973 B&M European Value Retail SA 187,663 1,376,141 Eurofins Scientific SA (a) 27,012 2,595,553 Globant SA (a) 7,927 1,521,984 Grand City Properties SA 20,723 516,045 Millicom International Cellular SA (depository receipt) (a) 22,508 842,269 Reinet Investments SCA 30,580 535,392 SES SA (France) (depositary receipt) 71,127 607,666 Solutions 30 SE (a) (b) 14,371 190,095 Stabilus SA 5,998 449,470 Subsea 7 SA (a) 43,943 412,776 Tenaris SA 93,714 723,620

TOTAL LUXEMBOURG 15,328,093

Malaysia – 0.5% AirAsia Group Bhd (a) 283,400 48,723 Alliance Bank Malaysia Bhd (a) 160,900 98,709 AMMB Holdings Bhd 323,800 246,705 Axiata Group Bhd 656,358 540,673 Axis (REIT) 580,700 282,988 British American Tobacco (Malaysia) Bhd 39,200 127,030 Bursa Malaysia Bhd 123,300 285,794 Cahya Mata Sarawak Bhd 135,800 63,827 Carlsberg Brewery Bhd 28,500 153,269 CIMB Group Holdings Bhd 1,395,445 1,325,543 Dialog Group Bhd 716,500 538,815 DiGi.com Bhd 562,300 527,178 DRB‑Hicom Bhd 341,600 149,569 Felda Global Ventures Holdings Bhd (c) 292,800 94,884 Focus Dynamics Group Bhd (a) 1,541,100 264,951 Fraser & Neave Holdings Bhd 54,900 433,224 Frontken Corp. Bhd 74,700 86,111 Gamuda Bhd 371,000 302,857 Genting Bhd 441,900 435,068 Genting Malaysia Bhd 510,500 310,657

Quarterly Report 80 Common Stocks – continued Shares Value Malaysia – continued Hap Seng Consolidated Bhd 132,800 $ 268,721 Hartalega Holdings Bhd 337,000 1,072,064 Hong Leong Bank Bhd 145,700 622,086 Hong Leong Credit Bhd 41,300 167,141 IGB (REIT) 392,600 165,101 IHH Healthcare Bhd 472,400 597,146 IJM Corp. Bhd 539,300 200,111 Inari Amertron Bhd 536,950 451,609 IOI Corp. Bhd 715,300 746,708 Kossan Rubber Industries Bhd 247,800 272,779 KPJ Healthcare Bhd 311,300 70,846 Kuala Lumpur Kepong Bhd 110,827 637,135 Malayan Banking Bhd 842,640 1,627,958 Malaysia Airports Holdings Bhd 206,800 263,967 Maxis Bhd 541,800 639,304 MISC Bhd 326,600 481,518 My E.G.Services Bhd 467,505 222,043 Nestle (Malaysia) Bhd 16,300 552,406 Petronas Chemicals Group Bhd 452,700 751,420 Petronas Dagangan Bhd 53,400 255,739 Petronas Gas Bhd 176,200 699,134 PPB Group Bhd 137,840 630,808 Press Metal Bhd 327,600 647,501 Public Bank Bhd 2,816,500 2,919,267 QL Resources Bhd 187,875 279,314 RHB Capital Bhd 285,400 360,059 Serba Dinamik Holdings Bhd 255,780 101,869 Sime Darby Bhd 617,289 335,940 Sime Darby Plantation Bhd 481,489 577,668 Sime Darby Property Bhd 477,889 67,383 SP Setia Bhd 306,561 69,389 Sunway (REIT) 434,400 152,591 Supermax Corp. Bhd 305,031 513,101 Telekom Malaysia Bhd 226,700 356,103 Tenaga Nasional Bhd 463,400 1,106,199 TIME dotCom Bhd 75,600 259,948 Top Glove Corp. Bhd 974,800 1,625,270 V.S. Industry Bhd 280,700 190,258 Westports Holdings Bhd 146,600 155,938 Yinson Holdings Bhd 93,900 120,787

TOTAL MALAYSIA 27,550,904

81 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Malta – 0.0% Brait SA (a) 345,061 $ 69,209 Kambi Group PLC (a) 7,149 400,384 Kindred Group PLC (depositary receipt) 39,661 476,997

TOTAL MALTA 946,590

Marshall Islands – 0.0% Atlas Corp. (b) 19,626 220,596

Mauritius – 0.0% Golden Agri‑Resources Ltd. 1,233,100 168,015

Mexico – 0.5% Alfa SA de CV Series A 514,200 323,586 Alsea S.A.B. de CV (a) 93,711 105,647 America Movil S.A.B. de CV Series L 6,783,396 4,523,588 Arca Continental S.A.B. de CV 93,800 425,873 Banco del Bajio SA (a) (c) 132,300 159,800 Becle S.A.B. de CV 141,100 301,005 Bolsa Mexicana de Valores S.A.B. de CV 135,100 303,166 CEMEX S.A.B. de CV unit (a) 3,019,632 1,732,322 Coca‑Cola FEMSA S.A.B. de CV unit 106,100 460,238 Compartamos S.A.B. de CV (a) 169,100 66,158 Concentradora Fibra Danhos SA de CV 52,445 62,579 Controladora Comercial Mexicana S.A.B de C.V. 90,600 188,501 Controladora Nemak S.A.B. de CV (a) 514,200 66,975 Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 96,200 108,406 Corporacion Inmobiliaria Vesta S.A.B. de CV 137,300 258,873 Fibra Uno Administracion SA de CV 637,835 712,232 Fomento Economico Mexicano S.A.B. de CV unit 396,091 2,699,347 Genomma Lab Internacional SA de CV (a) 162,000 165,880 Gruma S.A.B. de CV Series B 45,675 501,469 Grupo Aeroportuario del Pacifico S.A.B. de CV Series B (a) 78,296 789,109 Grupo Aeroportuario del Sureste S.A.B. de CV Series B (a) 43,540 685,056 Grupo Aeroportuario Norte S.A.B. de CV (a) 64,200 378,924 Grupo Bimbo S.A.B. de CV Series A 339,177 637,353 Grupo Carso SA de CV Series A1 (a) 95,627 240,665 Grupo Cementos de Chihuahua S.A.B. de CV 30,100 191,504 Grupo Comercial Chedraui S.A.B. de CV 64,100 87,243 Grupo Financiero Banorte S.A.B. de CV Series O (a) 516,319 2,558,297 Grupo Financiero Inbursa S.A.B. de CV Series O (a) 414,600 369,720 Grupo Herdez S.A.B. de CV 25,000 55,491 Grupo Mexico SA de CV Series B 606,417 2,598,550

Quarterly Report 82 Common Stocks – continued Shares Value Mexico – continued Grupo Televisa SA de CV (a) 454,770 $ 687,513 Industrias Penoles SA de CV (a) 26,380 394,754 Infraestructura Energetica Nova S.A.B. de CV (a) 99,333 362,753 Kimberly‑Clark de Mexico SA de CV Series A 365,467 638,440 Macquarie Mexican (REIT) (c) 127,050 157,736 Megacable Holdings S.A.B. de CV unit 53,600 193,806 Orbia Advance Corp. S.A.B. de CV 197,128 424,856 Prologis Property Mexico SA 123,500 246,410 Promotora y Operadora de Infraestructura S.A.B. de CV 53,860 404,784 Qualitas Controladora S.A.B. de CV 60,000 315,293 Regional S.A.B. de CV (a) 40,600 166,092 Telesites S.A.B. de C.V. (a) 296,363 297,679 Terrafina 127,871 180,089 Wal‑Mart de Mexico SA de CV Series V 1,014,830 2,888,694

TOTAL MEXICO 29,116,456

Multi-National – 0.0% HK Electric Investments & HK Electric Investments Ltd. unit 546,500 539,927 HKT Trust/HKT Ltd. unit 706,000 930,619

TOTAL MULTI-NATIONAL 1,470,546

Netherlands – 3.1% Aalberts Industries NV 20,760 936,939 ABN AMRO Group NV GDR (a) (c) 96,379 1,007,032 Accell Group NV 4,059 143,833 Adyen BV (a) (c) 3,596 7,512,139 AEGON NV 363,698 1,507,989 AerCap Holdings NV (a) 27,420 1,048,541 Airbus Group NV 115,976 11,662,282 Akzo Nobel NV 38,587 3,925,997 Alfen Beheer BV (a) (c) 2,177 213,201 AMG Advanced Metallurgical Group NV 9,841 311,820 Arcadis NV 13,447 471,608 Argenx SE (a) 8,699 2,536,601 ASM International NV (Netherlands) 9,575 2,454,089 ASML Holding NV (Netherlands) 83,897 44,788,751 ASR Nederland NV 32,093 1,243,171 Basic‑Fit NV (a) (c) 10,416 357,090 BE Semiconductor Industries NV 15,764 1,083,929 Brunel International NV 7,332 70,915 CNH Industrial NV 202,555 2,594,531

83 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Netherlands – continued COSMO Pharmaceuticals NV (a) 1,420 $ 129,765 CSM NV (exchangeable) 10,908 636,719 Eurocommercial Properties NV (Certificaten Van Aandelen) unit (a) 10,095 194,788 Euronext NV (c) 10,439 1,125,574 EXOR NV 20,728 1,543,981 Ferrari NV 24,674 5,157,705 Flow Traders BV (c) 6,620 253,704 Fugro NV (Certificaten Van Aandelen) (a) (b) 33,802 353,596 Heineken Holding NV 23,792 2,096,164 Heineken NV (Bearer) 51,198 5,339,567 IMCD NV 10,588 1,313,817 ING Groep NV (Certificaten Van Aandelen) 780,230 6,937,309 Intertrust NV (c) 21,727 333,804 JDE Peet’s BV 19,578 755,295 Just Eat Takeaway.com NV (a) (c) 24,649 2,829,152 Koninklijke Ahold Delhaize NV 217,986 6,257,189 Koninklijke BAM Groep NV (a) 66,389 130,679 Koninklijke Boskalis Westminster NV 18,725 524,918 Koninklijke DSM NV 33,896 5,923,367 Koninklijke KPN NV 729,983 2,280,468 Koninklijke Philips Electronics NV 180,714 9,850,571 NN Group NV 55,303 2,301,974 NSI NV 3,596 148,155 OCI NV (a) 21,170 439,057 Pharming Group NV (a) (b) 111,882 158,856 Philips Lighting NV (a) (c) 24,183 1,153,348 PostNL NV (a) 85,555 353,525 Prosus NV 96,585 11,284,111 QIAGEN NV (Germany) (a) 47,889 2,596,028 Randstad NV (a) 24,728 1,544,246 RHI Magnesita NV 8,312 441,881 SBM Offshore NV 35,212 605,292 Holdings NV (South Africa) (a) 590,227 80,045 Stellantis NV 203,200 3,085,869 Stellantis NV (Italy) 213,438 3,245,492 STMicroelectronics NV (France) 127,375 5,104,000 TKH Group NV (depositary receipt) 8,288 391,454 TomTom Group BV (a) 18,979 220,646 Unibail‑Rodamco SE & WFD Unibail‑Rodamco NV unit 27,879 2,351,363 Vopak NV 16,537 836,655 Wereldhave NV (b) 6,566 96,415 Wolters Kluwer NV 56,001 4,651,183

Quarterly Report 84 Common Stocks – continued Shares Value Netherlands – continued X5 Retail Group NV GDR 23,330 $ 834,800 Yandex NV Class A (a) 60,152 3,803,851

TOTAL NETHERLANDS 183,566,836

New Zealand – 0.3% Air New Zealand Ltd. (a) 99,109 113,239 Argosy Property Ltd. 106,817 118,592 Auckland International Airport Ltd. 243,343 1,302,754 Chorus Ltd. 81,197 491,875 Contact Energy Ltd. 148,606 872,460 Fisher & Paykel Healthcare Corp. 117,720 2,930,322 Fletcher Building Ltd. (a) 156,146 697,925 Genesis Energy Ltd. 96,574 272,040 Goodman Property Trust 262,634 426,527 Infratil Ltd. 142,599 737,796 Kiwi Property Group Ltd. 446,684 414,073 Mercury Nz Ltd. 155,346 795,375 Meridian Energy Ltd. 246,240 1,265,179 Precinct Properties New Zealand Ltd. 176,340 218,588 Pushpay Holdings Ltd. (a) 173,264 205,437 Ryman Healthcare Group Ltd. 82,398 921,326 SKYCITY Entertainment Group Ltd. 155,118 339,977 Spark New Zealand Ltd. 357,281 1,232,362 Summerset Group Holdings Ltd. 57,553 503,322 Synlait Milk Ltd. (a) 14,947 51,019 The a2 Milk Co. Ltd. (a) 154,150 1,278,311 Xero Ltd. (a) 24,894 2,471,188 Z Energy Ltd. (a) 92,087 195,212

TOTAL NEW ZEALAND 17,854,899

Norway – 0.5% Adevinta ASA Class B (a) 48,554 724,437 Aker ASA (A Shares) 5,035 401,481 Austevoll Seafood ASA 17,512 175,211 Borregaard ASA 18,440 338,422 Crayon Group Holding A/S (a) (c) 5,554 77,809 Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 124,636 99,353 DNB ASA 189,158 3,682,618 Elkem ASA (c) 44,366 136,016 Entra ASA (c) 38,073 847,642 Equinor ASA 194,964 3,524,604

85 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Norway – continued Europris ASA (c) 42,274 $ 234,330 Fjordkraft Holding ASA (c) 29,083 248,200 Gjensidige Forsikring ASA 39,503 913,146 Grieg Seafood ASA (a) 9,621 89,970 Hexagon Composites ASA 25,759 187,053 Kongsberg Gruppen ASA 20,502 397,807 Leroy Seafood Group ASA 56,182 393,544 Merkantildata ASA 14,887 227,679 Mowi ASA 89,057 1,975,972 NEL ASA (a) 304,124 1,092,149 Nordic VLSI ASA (a) 27,488 425,210 Norsk Hydro ASA 259,112 1,153,148 Norwegian Finans Holding ASA 24,061 203,937 Orkla ASA 149,331 1,454,337 Protector Forsikring ASA (a) 21,927 160,506 Salmar ASA 10,507 634,182 Sbanken ASA (c) 14,673 116,143 Scatec Solar AS (c) 25,218 959,783 Schibsted ASA: (A Shares) 16,678 630,472 (B Shares) 18,478 597,989 Sparebank 1 Sr Bank ASA (primary capital certificate) (a) 30,993 341,932 Sparebanken Midt‑Norge 20,180 237,008 Sparebanken Nord‑Norge 18,149 164,845 Storebrand ASA (A Shares) 97,017 750,488 Telenor ASA 138,151 2,291,079 TGS Nopec Geophysical Co. ASA 25,397 340,087 Tomra Systems ASA 22,651 1,044,550 Veidekke ASA 19,659 237,316 Wallenius Wilhelmsen ASA (a) 24,825 62,022 Yara International ASA 37,905 1,772,327

TOTAL NORWAY 29,344,804

Pakistan – 0.0% Engro Corp. Ltd. 95,017 182,462 Habib Bank Ltd. 134,247 119,202 Hub Power Co. Ltd. 246,213 134,666 Oil & Gas Development Co. Ltd. 228,952 152,949 Pakistan Oilfields Ltd. 58,850 149,594

Quarterly Report 86 Common Stocks – continued Shares Value Pakistan – continued Pakistan State Oil Co. Ltd. (a) 181,276 $ 275,087 United Bank Ltd. 136,551 116,651

TOTAL PAKISTAN 1,130,611

Panama – 0.0% Intercorp Financial Services, Inc. (b) 12,500 400,375

Papua New Guinea – 0.0% Oil Search Ltd. ADR 424,457 1,258,638

Peru – 0.0% Compania de Minas Buenaventura SA sponsored ADR (a) 41,477 422,236

Philippines – 0.2% , Inc. 414,160 342,979 Aboitiz Power Corp. 264,400 132,035 Alliance Global Group, Inc. 780,700 160,818 Ayala Corp. 56,805 910,109 , Inc. 1,581,600 1,240,664 Bank of the Philippine Islands (BPI) 368,114 608,545 BDO Unibank, Inc. 383,903 804,391 Bloomberry Resorts Corp. 744,200 123,414 D&L Industries, Inc. 463,000 63,872 , Inc. 6,205 250,601 GT Capital Holdings, Inc. 26,820 298,000 International Container Terminal Services, Inc. 190,990 470,918 JG Summit Holdings, Inc. 609,850 771,512 Jollibee Food Corp. 80,310 296,943 Manila Electric Co. 39,950 216,957 Co., Inc. (a) 257,300 77,629 Megaworld Corp. 2,576,000 204,751 Metro Pacific Investments Corp. 3,149,600 264,760 Metropolitan Bank & Trust Co. 426,198 399,062 Philippine Long Distance Telephone Co. 15,000 409,800 PUREGOLD Price Club, Inc. 295,200 221,124 Robinsons Land Corp. 457,956 180,857 Corp. 63,290 171,065 SM Investments Corp. 47,890 981,516 SM Prime Holdings, Inc. 1,931,300 1,418,537

87 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Philippines – continued Corp. 160,940 $ 452,079 Vista Land & Lifescapes, Inc. 754,300 65,919

TOTAL PHILIPPINES 11,538,857

Poland – 0.2% Alior Bank SA (a) 20,553 94,156 Allegro.eu SA (a) (c) 49,540 977,488 AmRest Holdings NV (a) 15,112 115,012 Asseco Poland SA 14,047 256,425 Bank Millennium SA (a) 127,020 133,668 Bank Polska Kasa Opieki SA (a) 34,809 595,249 Budimex SA 2,037 176,629 CD Projekt RED SA (a) 13,729 1,119,590 Ciech SA (a) 5,782 48,661 Cyfrowy Polsat SA 56,672 464,628 Dino Polska SA (a) (c) 10,146 715,794 ENEA SA (a) 46,683 85,971 Eurocash SA (a) 19,858 73,034 Grupa Lotos SA 18,034 186,825 Jastrzebska Spolka Weglowa SA (a) 8,828 75,387 KGHM Polska Miedz SA (Bearer) (a) 26,769 1,353,882 Kruk SA (a) 2,967 133,254 LPP SA (a) 282 582,161 mBank SA 3,018 158,473 NG2 SA (a) 7,466 165,753 Orange Polska SA (a) 132,365 233,279 PGE Polska Grupa Energetyczna SA (a) 161,358 283,466 Polish Oil & Gas Co. SA 370,184 560,685 Polski Koncern Naftowy Orlen SA 60,665 912,324 Powszechna Kasa Oszczednosci Bank SA (a) 181,994 1,410,984 Powszechny Zaklad Ubezpieczen SA (a) 124,029 993,218 Santander Bank Polska SA (a) 6,891 335,573 Tauron Polska Energia SA (a) 200,710 151,514 TEN Square Games SA 708 94,652 Zaklady Azotowe w Tarnowie‑Moscicach SA (a) 7,004 54,527

TOTAL POLAND 12,542,262

Portugal – 0.1% Banco Comercial Portugues SA (Reg.) (a) 1,379,759 191,217 Corticeira Amorim SGPS SA 7,280 98,418 Energias de Portugal SA 524,394 3,291,349

Quarterly Report 88 Common Stocks – continued Shares Value Portugal – continued Galp Energia SGPS SA Class B 101,416 $ 1,017,926 Jeronimo Martins SGPS SA 50,144 819,984 NOS SGPS 53,834 185,538 Portucel Industrial Empresa Produtora de Celulosa SA 21,540 64,670 REN ‑ Redes Energeticas Nacionais SGPS SA 64,614 183,877 Semapa 19,258 204,492 Sonae SGPS SA 163,298 130,991

TOTAL PORTUGAL 6,188,462

Qatar – 0.2% Barwa Real Estate Co. 411,342 373,306 Doha Bank (a) 336,482 212,695 Gulf International Services QSC (a) 222,842 96,865 Gulf Warehousing Co. (a) 71,222 101,306 Industries Qatar QSC (a) 348,755 1,153,978 Masraf al Rayan 790,730 953,197 Medicare Group (a) 28,830 69,665 Mesaieed Petrochemical Holding Co. 1,445,003 805,083 Ooredoo QSC 147,935 338,381 Qatar Aluminum Manufacturing Co. (a) 548,942 143,199 Qatar Electricity & Water Co. 119,816 585,632 Qatar Fuel Co. 95,523 489,451 Qatar Gas Transport Co. Ltd. (Nakilat) (a) 398,828 361,292 Qatar Insurance Co. SAQ (a) 299,573 201,539 Qatar International Islamic Bank QSC 143,263 350,118 Qatar Islamic Bank 215,730 983,351 Qatar National Bank SAQ 913,209 4,516,206 Qatar National Cement Co. QSC (a) 61,766 72,286 Qatar Navigation QPSC (a) 120,548 254,883 The Commercial Bank of Qatar 386,290 453,779 United Development Co. (a) 335,140 144,115 Vodafone Qatar QSC 384,242 158,265

TOTAL QATAR 12,818,592

Russia – 0.7% Aeroflot Russian International Airlines (a) 571,139 528,424 Alrosa Co. Ltd. 492,103 649,592 Credit Bank of Moscow (a) 1,200,400 97,866 Detsky Mir PJSC (c) 144,430 273,135 Gazprom OAO 2,342,261 6,582,601 Inter Rao Ues JSC 7,877,773 546,437

89 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Russia – continued Lukoil PJSC 83,308 $ 5,922,226 Magnit OJSC GDR (Reg. S) 67,607 1,008,696 MMC Norilsk Nickel PJSC 12,528 4,033,043 Mobile TeleSystems OJSC sponsored ADR 84,934 764,406 Moscow Exchange MICEX‑RTS OAO 253,464 526,454 NOVATEK OAO GDR (Reg. S) 17,427 2,920,765 Novolipetsk Steel OJSC 246,851 686,016 PhosAgro OJSC GDR (Reg. S) 21,127 331,271 Polyus PJSC 7,092 1,349,382 Rosneft Oil Co. OJSC 232,616 1,460,612 Rostelecom PJSC 163,740 218,890 Sberbank of Russia 2,138,283 7,253,897 Severstal PAO 50,568 843,379 Sistema JSFC sponsored GDR 40,315 332,599 Surgutneftegas OJSC 1,682,086 746,915 Tatneft PAO 296,198 1,919,338 Unipro PJSC 2,233,000 83,501 VTB Bank OJSC 590,687,980 286,446

TOTAL RUSSIA 39,365,891

Saudi Arabia – 0.7% Abdullah Al Othaim Markets Co. 9,940 330,741 Advanced Polypropylene Co. 20,740 353,897 Al Rajhi Bank 241,978 4,709,626 Aldrees Petroleum and Transport Services Co. 10,768 186,898 Alinma Bank 198,540 864,944 Almarai Co. Ltd. 49,044 706,102 Arab National Bank 114,384 620,303 Bank Al‑Jazira 126,249 455,758 Bank Albilad 66,723 493,658 Banque Saudi Fransi 119,717 1,074,060 Bupa Arabia for Cooperative Insurance Co. (a) 15,733 490,778 Dar Al Arkan Real Estate Development Co. (a) 82,736 189,926 Dr Sulaiman Alabama Habib Medical Services Group Co. 16,678 513,142 Emaar The Economic City (a) 94,198 227,038 Etihad Etisalat Co. (a) 72,383 553,868 Jadwa (REIT) Saudi Fund 66,326 252,876 Jarir Marketing Co. 13,619 634,709 Mobile Telecommunications Co. Saudi Arabia (a) 90,598 331,406 Mouwasat Medical Services Co. 8,834 339,162 National Commercial Bank 292,791 3,364,517 National Industrialization Co. (a) 72,026 258,861

Quarterly Report 90 Common Stocks – continued Shares Value Saudi Arabia – continued Qassim Cement Co. 12,483 $ 300,535 Rabigh Refining & Petrochemical Co. (a) 35,972 134,654 Riyad Bank 268,471 1,527,494 Sabic Agriculture‑Nutrients Co. 44,364 1,097,656 Sahara International Petrochemical Co. 69,171 339,336 Samba Financial Group 192,456 1,547,057 Saudi Airlines Catering Co. 16,080 330,114 Saudi Arabian Mining Co. (a) 113,128 1,269,813 Saudi Arabian Oil Co. 413,967 3,835,378 Saudi Basic Industries Corp. 179,319 4,905,252 Saudi Cement Co. 14,364 252,759 Saudi Dairy & Foodstuffs Co. 4,840 207,759 Saudi Electricity Co. 167,238 989,864 Saudi Ground Services Co. (a) 16,029 132,909 Saudi Industrial Investment Group 62,038 426,742 Saudi Kayan Petrochemical Co. (a) 147,493 567,840 Saudi Pharmaceutical Industries & Medical Appliances Corp. 13,221 135,887 Saudi Research & Marketing Group (a) 8,294 168,724 Saudi Telecom Co. 120,403 3,633,887 Seera Group Holding (a) 39,529 190,968 Southern Province Cement Co. 12,089 286,859 The Co. for Cooperative Insurance (a) 11,393 240,575 The National Agriculture Development Co. 13,485 103,725 The Saudi British Bank 164,913 1,178,358 The Savola Group 56,574 595,047 United Electronics Co. 8,608 215,504 Yamama Cement Co. 26,689 219,876 Yanbu Cement Co. 17,070 213,449 Yanbu National Petrochemical Co. 57,506 981,253

TOTAL SAUDI ARABIA 42,981,544

Singapore – 0.8% AEM Holdings Ltd. 150,700 452,645 Ascendas India Trust 342,800 389,663 Ascendas Real Estate Investment Trust 729,441 1,691,266 Ascott Trust 523,724 413,964 Best World International Ltd. (d) 50,000 48,856 BOC Aviation Ltd. Class A (c) 46,500 379,941 CapitaLand Ltd. 629,425 1,520,968 CapitaMall Trust 905,424 1,458,602 CapitaRetail China Trust 272,174 282,746 CDL Hospitality Trusts unit 305,000 282,407

91 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Singapore – continued City Developments Ltd. 84,400 $ 458,723 ComfortDelgro Corp. Ltd. 401,700 477,782 Cromwell European (REIT) 189,100 114,741 DBS Group Holdings Ltd. 354,440 6,718,458 ESR (REIT) 371,075 110,339 Ezion Holdings Ltd. warrants 4/16/23 (a) (d) 30,780 36 First Resources Ltd. 134,300 156,704 Fortune (REIT) 368,000 328,925 Frasers Centrepoint Trust 308,183 600,869 Frasers Logistics & Industrial Trust 455,665 493,946 Genting Singapore Ltd. 1,422,500 915,566 Hutchison Port Holdings Trust 1,302,000 266,910 K‑REIT Asia 269,294 247,319 Kenon Holdings Ltd. 5,936 162,692 Keppel Corp. Ltd. 279,200 1,052,990 Keppel DC (REIT) 237,174 532,052 Keppel Infrastructure Trust 1,049,843 438,620 Keppel Pacific Oak U.S. (REIT) 315,400 231,819 Macquarie MEAG Prime (REIT) 219,800 86,868 Manulife U.S. REIT 233,649 171,732 Mapletree Commercial Trust 395,615 616,473 Mapletree Greater China Commercial Trust 460,093 339,424 Mapletree Industrial (REIT) 325,291 702,789 Mapletree Logistics Trust (REIT) 567,337 845,624 NetLink NBN Trust 555,869 399,620 OUE Commercial (REIT) 603,085 177,057 Oversea‑Chinese Banking Corp. Ltd. 649,476 5,045,613 Parkway Life REIT 73,500 229,618 Raffles Medical Group Ltd. 213,755 150,452 SATS Ltd. (a) 137,300 397,926 Sembcorp Industries Ltd. 245,500 304,935 Sembcorp Marine Ltd. (a) 1,947,782 212,608 Sheng Siong Group Ltd. 198,400 241,951 SIA Engineering Co. Ltd. 118,400 169,347 Singapore Airlines Ltd. (a) 249,250 768,837 Singapore Exchange Ltd. 153,800 1,146,206 Singapore Post Ltd. 520,100 270,151 Singapore Press Holdings Ltd. 400,500 355,759 Singapore Technologies Engineering Ltd. 332,800 929,455 Singapore Telecommunications Ltd. 1,741,100 3,084,439 SPH REIT 219,300 137,847 StarHub Ltd. 59,300 57,139 Suntec (REIT) 462,800 557,422

Quarterly Report 92 Common Stocks – continued Shares Value Singapore – continued United Overseas Bank Ltd. 255,814 $ 4,502,357 UOL Group Ltd. 87,531 482,330 Venture Corp. Ltd. 58,800 878,193 Wilmar International Ltd. 372,300 1,476,981 Yangzijiang Shipbuilding Holdings Ltd. 471,000 349,243 Yanlord Land Group Ltd. 140,900 116,674

TOTAL SINGAPORE 45,434,619

South Africa – 1.0% Absa Group Ltd. 140,568 1,054,109 African Rainbow Minerals Ltd. 26,352 475,000 Anglo American Platinum Ltd. 10,553 1,049,871 AngloGold Ashanti Ltd. 83,175 1,938,201 Aspen Pharmacare Holdings Ltd. (a) 78,993 745,705 AVI Ltd. 53,019 264,001 Barloworld Ltd. 42,624 265,285 Bidcorp Ltd. 66,958 1,111,894 Bidvest Group Ltd. 59,018 608,362 Capitec Bank Holdings Ltd. (a) 13,431 1,229,436 Clicks Group Ltd. 50,529 830,207 Coronation Fund Managers Ltd. 27,507 88,614 DataTec Ltd. (a) 32,456 52,804 Dis‑Chem Pharmacies Pty Ltd. (a) (c) 58,108 84,508 Discovery Ltd. 77,447 656,490 DRDGOLD Ltd. 80,690 84,661 Equites Property Fund Ltd. 91,072 100,412 Exxaro Resources Ltd. 47,877 475,559 FirstRand Ltd. 929,850 2,920,429 Fortress (REIT) Ltd. Class A 262,030 225,873 Foschini Ltd. 75,921 512,334 Gold Fields Ltd. 174,051 1,631,968 Growthpoint Properties Ltd. 667,379 533,371 Harmony Gold Mining Co. Ltd. (a) 115,238 511,148 Impala Platinum Holdings Ltd. 159,560 2,154,787 Imperial Holdings Ltd. 36,805 102,979 Investec Ltd. 54,296 137,373 JSE Ltd. 20,287 153,829 KAP Industrial Holdings Ltd. (a) 684,697 165,908 Kumba Iron Ore Ltd. 12,136 486,188 Liberty Holdings Ltd. 40,195 162,575 Life Healthcare Group Holdings Ltd. (a) 303,534 387,551 MMI Holdings Ltd. 177,689 192,523

93 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value South Africa – continued Mr Price Group Ltd. 49,925 $ 567,290 MTN Group Ltd. 340,288 1,403,876 MultiChoice Group Ltd. 90,948 774,505 Naspers Ltd. Class N 86,007 19,895,940 Nedbank Group Ltd. 76,040 613,569 Netcare Ltd. 302,503 266,265 Ninety One Ltd. 23,571 72,139 Northam Platinum Ltd. (a) 71,443 887,566 Old Mutual Ltd. 908,293 775,820 Pick ‘n Pay Stores Ltd. 86,335 303,749 PSG Group Ltd. 28,937 123,099 Rand Merchant Insurance Holdings Ltd. 128,554 255,626 Redefine Properties Ltd. (a) 1,266,858 278,251 Remgro Ltd. 101,425 671,624 Resilient Property Income Fund Ltd. 61,923 162,217 Reunert Ltd. 33,657 84,769 Royal Bafokeng Holdings (Pty) Ltd. (a) 24,225 109,611 Sanlam Ltd. 344,484 1,312,604 Sappi Ltd. (a) 109,496 309,051 Sasol Ltd. (a) 114,692 1,236,310 Shoprite Holdings Ltd. 103,058 952,493 Sibanye Stillwater Ltd. 445,607 1,691,602 Spar Group Ltd. 40,746 521,024 Standard Bank Group Ltd. 254,374 2,108,814 Super Group Ltd. (a) 123,132 192,597 Telkom SA Ltd. 63,303 140,460 Tiger Brands Ltd. 35,563 467,419 Transaction Capital Ltd. (a) 79,559 125,983 Truworths International Ltd. 76,982 226,162 Vodacom Group Ltd. 116,905 953,614 Wilson Bayly Holmes‑Ovcon Ltd. (a) 9,618 51,908 Woolworths Holdings Ltd. 222,785 660,050

TOTAL SOUTH AFRICA 59,589,962

Spain – 1.4% Acerinox SA 32,139 358,041 ACS Actividades de Construccion y Servicios SA 53,702 1,676,174 ACS Actividades de Construccion y Servicios SA rights 2/5/21 (a) 53,702 26,459 Aedas Homes SAU (a) (c) 6,214 154,213 Aena Sme SA (a) (c) 13,013 2,010,312 Almirall SA 16,609 227,358 Amadeus IT Holding SA Class A 89,053 5,685,437

Quarterly Report 94 Common Stocks – continued Shares Value – continued Applus Services SA (a) 28,006 $ 280,730 Azucarera Ebro Agricolas SA 17,118 373,093 Banco Bilbao Vizcaya Argentaria SA 1,327,453 6,056,795 Banco de Sabadell SA 1,085,119 476,435 Banco Santander SA (Spain) 3,437,368 10,033,351 Bankia SA 250,817 431,762 Bankinter SA 127,271 717,573 CaixaBank SA 725,905 1,831,818 Catalana Occidente SA 9,751 331,925 Cellnex Telecom SA (c) 63,188 3,704,498 Cie Automotive SA 13,160 346,875 Compania de Distribucion Integral Logista Holdings SA 19,366 365,215 Construcciones y Auxiliar de Ferrocarriles 3,590 161,196 Corporacion Financiera Alba SA 5,370 246,660 Enagas SA 54,762 1,207,846 Ence Energia y Celulosa SA (a) 33,085 130,488 Endesa SA 59,965 1,535,458 Euskaltel, S.A. (c) 15,451 165,942 Faes Farma SA 85,657 382,013 Ferrovial SA 95,199 2,288,047 Fluidra SA 7,763 186,532 Fomento Construcciones y Contratas SA (FOCSA) 22,219 237,552 Gas Natural SDG SA 53,994 1,396,325 Gestamp Automocion SA (c) 48,773 226,692 Global Dominion Access SA (c) 16,785 77,200 Grifols SA 58,988 1,739,513 Grupo Acciona SA 4,701 705,696 Iberdrola SA 1,150,844 15,621,046 Iberdrola SA rights (a) 1,150,844 223,164 Indra Sistemas SA (a) 25,981 229,218 Industria de Diseno Textil SA 213,000 6,317,200 Inmobiliaria Colonial SA 54,185 522,762 Lar Espana Real Estate Socimi SA 11,103 62,317 Liberbank SA (a) 338,948 86,791 MAPFRE SA (Reg.) 252,590 464,087 Mediaset Espana Comunicacion SA (a) 45,127 232,746 Melia Hotels International SA (a) 24,939 163,430 Merlin Properties Socimi SA 73,989 710,234 Metrovacesa SA (a) (c) 11,551 88,312 Miquel y Costas & Miquel SA 3,859 64,533 Neinor Homes SLU (a) (c) 15,573 209,775 Pharma Mar SA 2,938 374,368 Prosegur Cash SA (c) 95,201 83,414

95 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Spain – continued Prosegur Compania de Seguridad SA (Reg.) 45,394 $ 126,041 Red Electrica Corporacion SA 88,032 1,672,977 Repsol SA 320,638 3,149,852 Sacyr SA 77,732 170,552 Sacyr SA rights (a) 77,732 3,868 Siemens Gamesa Renewable Energy SA 46,675 1,919,612 Solaria Energia y Medio Ambiente SA (a) 14,471 373,002 Talgo SA (a) (c) 13,767 63,653 Tecnicas Reunidas SA (a) 6,816 90,077 Telefonica SA 1,065,404 4,597,106 Unicaja Banco SA (c) 160,281 111,065 Viscofan Envolturas Celulosicas SA 9,932 701,483 Zardoya Otis SA 49,141 323,818

TOTAL SPAIN 84,531,727

Sweden – 2.4% AAK AB 33,082 647,483 AcadeMedia AB (c) 27,075 249,161 AddTech AB (B Shares) 57,620 765,389 AF Poyry AB (B Shares) 18,348 501,939 Alfa Laval AB 61,568 1,617,981 Alimak Group AB (c) 5,278 87,795 Arjo AB 49,871 370,617 ASSA ABLOY AB (B Shares) 198,397 4,906,711 Atlas Copco AB: (A Shares) 128,676 6,981,104 (B Shares) 76,471 3,594,630 Atrium Ljungberg AB (B Shares) 8,501 163,991 Attendo AB (a) (c) 22,587 126,500 Avanza Bank Holding AB 22,101 603,021 Axfood AB 21,564 518,694 Beijer Ref AB (B Shares) 13,040 542,430 Betsson AB (B Shares) 19,774 186,351 BHG Group AB (a) 20,358 382,003 Bilia AB (A Shares) 18,215 226,480 Billerud AB 37,087 663,290 BioGaia AB 4,704 262,606 Biotage AB Class A 8,851 149,347 Boliden AB 58,288 1,918,217 Bonava AB 17,069 180,877 Boozt AB (a) (c) 6,149 122,593 Bravida AB (c) 35,914 432,362

Quarterly Report 96 Common Stocks – continued Shares Value Sweden – continued Bure Equity AB 10,427 $ 347,138 Camurus AB (a) 5,056 124,036 Cantargia AB (a) 24,370 165,649 Castellum AB 42,183 1,014,658 Catena AB 4,562 212,915 Cellavision AB (a) 3,789 134,397 Clas Ohlson AB (B Shares) 8,578 78,119 Cloetta AB 42,730 122,724 Coor Service Management Holding AB (c) 35,080 240,127 Dios Fastigheter AB 25,297 216,906 Dometic Group AB (c) 55,296 764,627 Dustin Group AB (c) 13,417 127,486 Electrolux AB (B Shares) 52,051 1,275,067 Electrolux Professional AB (a) 41,172 225,117 Elekta AB (B Shares) 74,578 1,075,434 Epiroc AB: Class A 105,554 2,028,014 Class B 101,704 1,750,181 EQT AB 48,169 1,505,083 Ericsson (B Shares) 580,579 7,310,331 Essity AB Class B 120,492 3,854,279 Evolution Gaming Group AB (c) 36,603 3,572,563 Fabege AB 49,865 745,024 Fastighets AB Balder (a) 21,394 1,073,758 Fingerprint Cards AB (a) (b) 58,221 135,863 Fortnox AB 10,313 506,005 Getinge AB (B Shares) 44,972 1,161,394 Granges AB 42,062 484,733 H&M Hennes & Mauritz AB (B Shares) 160,526 3,438,622 Hansa Medical AB (a) 6,228 134,155 Hemfosa Fastigheter AB (b) (d) 28,852 436,770 Hexagon AB (B Shares) 56,634 4,961,058 HEXPOL AB (B Shares) 61,894 678,839 HMS Networks AB 5,381 174,831 Holmen AB (B Shares) 19,330 885,965 Hufvudstaden AB (A Shares) 22,933 351,283 Husqvarna AB (B Shares) 88,214 1,094,190 ICA Gruppen AB 19,967 1,001,898 Industrivarden AB: (A Shares) 20,965 707,004 (C Shares) 31,743 1,012,351 Indutrade AB 58,725 1,207,347 Instalco AB 7,092 227,452

97 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Sweden – continued Intrum Justitia AB 13,594 $ 369,934 Investment AB Oresund 5,819 86,767 Investor AB (B Shares) 82,038 6,031,874 INVISIO AB 13,582 322,146 Inwido AB (a) 13,534 184,960 JM AB (B Shares) 10,617 371,887 Karo Bio AB (a) 16,144 92,734 Kinnevik AB (B Shares) 48,708 2,394,510 Klovern AB (a) 27,076 44,974 Klovern AB (B Shares) 108,306 179,899 Kungsleden AB 31,054 318,482 L E Lundbergforetagen AB 13,654 719,277 Latour Investment AB Class B 28,149 631,275 LeoVegas AB (c) 19,003 77,638 Lifco AB 7,920 729,323 Lindab International AB 18,006 384,844 Loomis AB (B Shares) 16,732 429,298 Lundin Petroleum AB 36,024 984,632 MIPS AB 7,263 430,584 Modern Times Group MTG AB: rights 2/10/21 (a) 12,808 23,880 (B Shares) (a) 12,808 194,351 Munters Group AB (a) (c) 24,751 232,514 Mycronic AB 13,693 384,426 NCC AB (B Shares) 16,232 272,531 Nibe Industrier AB (B Shares) 61,300 2,050,351 Nobia AB 22,398 174,492 Nobina AB (a) (c) 13,355 106,600 Nolato AB (B Shares) 4,032 373,945 Nordic Entertainment Group AB Class B 12,325 645,137 Nordnet AB Class B (a) (d) 492 0 Nyfosa AB (a) 32,013 310,311 Oncopeptides AB (a) (c) 7,533 136,754 Pandox AB 21,609 326,347 Paradox Interactive AB 6,743 187,693 Peab AB (a) 38,892 434,005 PowerCell Sweden AB (a) 7,242 327,594 Ratos AB (B Shares) 39,160 180,328 Recipharm AB 14,034 386,274 Resurs Holding AB (c) 24,498 133,040 Saab AB (B Shares) 16,105 452,142 Samhallsbyggnadsbolaget I Norden AB (B Shares) 190,291 625,324 Sandvik AB 222,547 5,560,812

Quarterly Report 98 Common Stocks – continued Shares Value Sweden – continued SAS AB (a) (b) 813,408 $ 164,214 Scandic Hotels Group AB (c) 21,948 81,947 Securitas AB (B Shares) 66,617 1,030,390 Sinch AB (a) (c) 7,383 1,088,503 Skandinaviska Enskilda Banken AB (A Shares) (a) 328,405 3,590,474 Skanska AB (B Shares) 71,394 1,850,573 SKF AB (B Shares) 73,780 2,025,434 SSAB Svenskt Stal AB: (A Shares) 69,911 299,512 (B Shares) 107,328 414,218 Stillfront Group AB (a) 66,366 706,444 Storytel AB (a) (b) 8,904 241,878 Svenska Cellulosa AB (SCA) (B Shares) 116,477 2,055,280 Svenska Handelsbanken AB (A Shares) 314,773 3,137,971 Sweco AB (B Shares) 39,687 661,585 Swedbank AB (A Shares) 183,845 3,471,281 Swedish Match Co. AB 34,878 2,696,312 Swedish Orphan Biovitrum AB (a) 42,332 801,169 Tele2 AB (B Shares) 111,217 1,537,231 Telia Co. AB 475,126 2,086,704 THQ Nordic AB (a) 49,625 1,122,402 Thule Group AB (c) 20,874 775,877 Tobii AB (a) 16,267 104,342 Trelleborg AB (B Shares) 57,298 1,300,404 Troax Group AB 9,914 231,350 Vitrolife AB 16,704 442,172 Volvo AB (B Shares) 273,660 6,772,482 Wallenstam AB (B Shares) 32,195 491,230 Wihlborgs Fastigheter AB 28,442 586,110 Xvivo Perfusion AB (a) 5,417 180,539

TOTAL SWEDEN 141,016,882

Switzerland – 5.5% ABB Ltd. (Reg.) 364,122 10,740,286 Adecco SA (Reg.) 33,782 2,117,751 AFG Arbonia‑Forster‑Holding AG 12,002 191,870 Alcon, Inc. (Switzerland) (a) 98,966 7,110,664 Allreal Holding AG 2,416 526,733 ALSO Holding AG 1,515 406,495 ams AG (a) 55,289 1,387,889 APG SGA SA (a) 305 64,373 Aryzta AG (a) 183,349 162,611

99 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Switzerland – continued Ascom Holding AG (Reg.) (a) 12,241 $ 210,258 Autoneum Holding AG (a) 768 138,037 Bachem Holding AG (B Shares) 1,142 457,056 Baloise Holdings AG 9,167 1,536,495 Banque Cantonale Vaudoise 6,040 640,786 Barry Callebaut AG 714 1,586,310 Basilea Pharmaceutica AG (a) 3,631 207,893 Belimo Holding AG (Reg.) 97 748,122 Bell AG 423 116,108 BKW AG 3,722 426,207 Bobst Group SA 1,729 124,228 Bossard Holding AG 1,021 234,403 Bucher Industries AG 1,703 807,192 Burckhardt Compression Holding AG 525 181,827 Burkhalter Holding AG 979 70,231 Cembra Money Bank AG 7,210 785,957 Clariant AG (Reg.) 39,329 837,135 Coca‑Cola HBC AG 37,783 1,119,750 Comet Holding AG 1,879 430,330 Compagnie Financiere Richemont SA Series A 104,143 9,690,005 Credit Suisse Group AG 486,083 6,376,229 Daetwyler Holdings AG 1,301 373,905 DKSH Holding AG 8,479 683,460 Dufry AG (a) 11,940 644,485 EFG International 19,644 136,290 Emmi AG 508 528,674 Ems‑Chemie Holding AG 1,621 1,530,464 Flughafen Zuerich AG (a) 3,755 620,107 Forbo Holding AG (Reg.) 221 376,624 Galenica Sante Ltd. (c) 8,931 590,554 GAM Holding Ltd. (a) 28,255 67,311 Geberit AG (Reg.) 7,636 4,677,184 Georg Fischer AG (Reg.) 854 1,069,957 Givaudan SA 1,814 7,323,204 Gurit‑Heberlein AG (Bearer) 67 197,446 Helvetia Holding AG (Reg.) 6,845 686,229 Huber+Suhner AG 2,935 241,851 Idorsia Ltd. (a) 25,132 765,175 Implenia AG 2,895 81,187 INFICON Holding AG 332 360,793 Interroll Holding AG 120 395,397 Intershop Holding AG 375 252,596 Julius Baer Group Ltd. 46,913 2,838,486

Quarterly Report 100 Common Stocks – continued Shares Value Switzerland – continued Kaba Holding AG (B Shares) (Reg.) 631 $ 378,635 Kardex AG 1,076 239,178 Komax Holding AG (Reg.) 837 214,618 Kuehne & Nagel International AG 10,763 2,454,073 LafargeHolcim Ltd. (Reg.) 103,184 5,589,254 Landis+Gyr Group AG 4,459 329,388 LEM Holding SA 112 229,344 Leonteq AG 2,403 96,714 Lindt & Spruengli AG 19 1,772,551 Lindt & Spruengli AG (participation certificate) 223 1,935,212 Logitech International SA (Reg.) 32,759 3,415,100 Lonza Group AG 14,926 9,533,231 Medacta Group SA (a) (c) 1,268 144,345 Meyer Burger Technology AG (a) 541,943 214,039 Mobimo Holding AG 1,646 519,255 Molecular Partners AG (a) 3,122 76,582 Nestle SA (Reg. S) 562,974 63,107,463 Novartis AG 438,584 39,711,669 OC Oerlikon Corp. AG (Reg.) 37,424 385,899 Orior AG 1,129 91,765 Partners Group Holding AG 3,771 4,464,237 PSP Swiss Property AG 8,823 1,130,176 Relief Therapeutics Holding AG (a) 420,211 217,005 Roche Holding AG (participation certificate) 138,926 47,945,042 Schindler Holding AG: (participation certificate) 7,563 1,999,536 (Reg.) 4,492 1,184,083 Schweiter Technologies AG 266 461,077 SFS Group AG 2,835 359,328 SGS SA (Reg.) 1,201 3,652,550 Siegfried Holding AG 769 556,840 Siemens Energy AG (a) 79,765 2,960,108 Sig Combibloc Group AG 67,807 1,615,340 Sika AG 28,025 7,626,450 Softwareone Holding AG 18,487 579,048 Sonova Holding AG Class B 11,281 2,727,957 St.Galler Kantonalbank AG 589 271,109 Stadler Rail AG (b) 8,087 404,917 Straumann Holding AG 2,080 2,310,826 Sulzer AG (Reg.) 3,474 375,968 Swatch Group AG (Bearer) 6,036 1,741,512 Swatch Group AG (Bearer) (Reg.) 8,574 483,686 Swiss Life Holding AG 5,955 2,720,280

101 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Switzerland – continued Swiss Prime Site AG 17,305 $ 1,684,360 Swiss Re Ltd. 56,003 4,945,491 Swisscom AG 4,918 2,679,986 Swissquote Group Holding SA 2,046 222,574 Tecan Group AG 2,726 1,322,068 Temenos Group AG 13,704 1,736,173 u‑blox Holding AG 1,481 116,634 UBS Group AG 723,704 10,460,498 Valiant Holding AG 3,038 291,266 Valora Holding AG (a) 896 171,606 VAT Group AG (c) 5,803 1,616,957 Vetropack Holding AG (a) 2,850 188,454 Vifor Pharma AG 8,682 1,181,317 Vontobel Holdings AG 6,863 555,897 VZ Holding AG 3,196 270,175 Ypsomed Holding AG 567 95,863 Zehnder Group AG 1,794 131,114 Zur Rose Group AG (a) 1,589 730,503 Zurich Insurance Group Ltd. 29,647 11,855,472 ZZ Holding AG 299 382,666

TOTAL SWITZERLAND 330,739,074

Taiwan – 4.1% A‑DATA Technology Co. Ltd. 101,000 250,598 Accton Technology Corp. 98,000 942,880 Acer, Inc. 566,000 546,582 Adimmune Corp. (a) 146,000 245,236 Advanced Ceramic X Corp. 15,000 244,190 Advantech Co. Ltd. 73,741 910,870 AP Memory Technology Corp. 13,000 310,485 ASE Technology Holding Co. Ltd. 707,718 2,329,746 Asia Cement Corp. 407,000 581,200 Asia Optical Co., Inc. 121,000 318,796 Asia Pacific Telecom Co. Ltd. (a) 465,723 158,284 Asia Vital Components Co. Ltd. 54,000 127,043 ASMedia Technology, Inc. 6,000 408,054 ASPEED Tech, Inc. 5,000 357,003 ASUSTeK Computer, Inc. 134,000 1,370,569 AU Optronics Corp. (a) 2,020,000 1,061,871 Bank of Kaohsiung Co. Ltd. 869,301 297,619 Brighton‑Best International Taiwan, Inc. 165,000 150,798 Capital Securities Corp. 1,007,490 481,967

Quarterly Report 102 Common Stocks – continued Shares Value Taiwan – continued Catcher Technology Co. Ltd. 147,000 $ 1,039,092 Cathay Financial Holding Co. Ltd. 1,708,216 2,433,252 Center Laboratories, Inc. 101,187 217,105 Century Iron & Steel Industrial Co. Ltd. 17,000 60,994 Chang Hwa Commercial Bank 1,851,868 1,094,156 Cheng Loong Corp. 136,000 139,345 Cheng Shin Rubber Industry Co. Ltd. 324,000 462,097 Cheng Uei Precision Industries Co. Ltd. 84,000 134,497 Chicony Electronics Co. Ltd. 130,125 401,835 Chilisin Electronics Corp. 65,958 237,827 Chin‑Poon Industrial Co. Ltd. 87,000 102,030 China Airlines Ltd. (a) 385,000 151,191 China Bills Finance Corp. 119,000 62,238 China Development Finance Holding Corp. 2,567,000 817,452 China Life Insurance Co. Ltd. 543,005 440,049 China Motor Co. Ltd. (a) 50,800 84,240 China Petrochemical Development Corp. 961,350 317,807 China Steel Chemical Corp. 40,000 144,229 China Steel Corp. 2,347,000 1,922,946 China Synthetic Rubber Corp. 227,579 188,085 Chipbond Technology Corp. 123,000 303,866 ChipMOS TECHNOLOGIES, Inc. 122,000 146,560 Chroma ATE, Inc. 72,000 485,809 Chunghwa Precision Test Tech Co. Ltd. 4,000 126,807 Chunghwa Telecom Co. Ltd. 786,000 3,032,795 Clevo Co. Ltd. 82,000 85,627 Compal Electronics, Inc. 977,000 748,158 Compeq Manufacturing Co. Ltd. 198,000 300,064 Coretronic Corp. 74,000 102,106 CTBC Financial Holding Co. Ltd. 3,403,960 2,308,923 CTCI Corp. 114,000 142,444 Cub Elecparts, Inc. 15,865 103,082 Delta Electronics, Inc. 407,000 4,104,727 E Ink Holdings, Inc. 169,000 296,237 E.SUN Financial Holdings Co. Ltd. 2,179,025 1,835,886 ECLAT Textile Co. Ltd. 37,060 536,497 Elan Microelectronics Corp. 52,500 298,945 Elite Material Co. Ltd. 49,000 263,272 eMemory Technology, Inc. 13,000 319,303 Ennoconn Corp. 13,248 122,969 ENNOSTAR, Inc. (a) 99,000 291,582 Eternal Materials Co. Ltd. 263,291 312,535 EVA Airways Corp. 389,040 174,305

103 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Taiwan – continued Evergreen Marine Corp. (Taiwan) (a) 594,878 $ 662,604 Everlight Electronics Co. Ltd. 86,000 127,414 Far Eastern Department Stores Co. Ltd. 172,000 132,020 Far Eastern Textile Ltd. 586,000 543,929 Far EasTone Telecommunications Co. Ltd. 332,000 711,149 Feng Hsin Iron & Steel Co. 114,000 256,399 Feng Tay Enterprise Co. Ltd. 75,758 486,824 Firich Enterprise Co. Ltd. 78,512 77,500 First Financial Holding Co. Ltd. 2,015,673 1,453,593 FLEXium Interconnect, Inc. 60,940 258,893 Formosa Chemicals & Fibre Corp. 703,000 1,942,530 Formosa Petrochemical Corp. 217,000 690,254 Formosa Plastics Corp. 770,000 2,391,560 Formosa Taffeta Co. Ltd. 137,000 142,326 Foxconn Technology Co. Ltd. 192,010 512,740 Fubon Financial Holding Co. Ltd. 1,442,000 2,344,904 Fusheng Precision Co. Ltd. 40,000 241,334 Genius Electronic Optical Co. Ltd. 14,792 254,534 Getac Technology Corp. 85,000 145,809 Giant Manufacturing Co. Ltd. 56,000 544,786 Giga‑Byte Technology Co. Ltd. 90,000 253,508 Global Unichip Corp. 18,000 253,829 GlobalWafers Co. Ltd. 47,000 1,040,306 Gold Circuit Electronics Ltd. (a) 60,000 111,599 Goldsun Development & Construction Co. Ltd. 220,101 164,225 Grape King Bio Ltd. 24,000 148,227 Great Wall Enterprise Co. Ltd. 133,497 229,954 Greatek Electronics, Inc. 46,000 104,280 HannStar Display Corp. (a) 847,000 365,881 Highwealth Construction Corp. 229,900 349,639 HIWIN Technologies Corp. 63,287 894,708 Holystone Enterprise Co. Ltd. 28,000 107,958 Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,486,600 9,898,108 Hota Industrial Manufacturing Co. Ltd. 43,014 176,595 Hotai Motor Co. Ltd. 57,000 1,153,797 HTC Corp. (a) 146,000 148,288 Hua Nan Financial Holdings Co. Ltd. 1,803,283 1,104,077 Huaku Development Co. Ltd. 97,000 298,504 Innolux Corp. 1,866,000 869,348 International Games Systems Co. Ltd. 14,000 387,848 Inventec Corp. 625,000 518,769 ITEQ Corp. 41,931 200,591 Jentech Precision Industrial Co. Ltd. 12,000 125,736

Quarterly Report 104 Common Stocks – continued Shares Value Taiwan – continued Kenda Rubber Industrial Co. Ltd. 92,622 $ 105,812 King Slide Works Co. Ltd. 28,000 298,883 King Yuan Electronics Co. Ltd. 476,000 628,753 King’s Town Bank 137,000 185,611 Kinpo Electronics, Inc. 541,000 229,835 Kinsus Interconnect Technology Corp. 57,000 158,927 LandMark Optoelectronics Corp. 21,000 205,044 Largan Precision Co. Ltd. 21,000 2,204,134 Lien Hwa Industrial Corp. 114,892 165,913 Lite‑On Technology Corp. 465,009 911,392 Lotes Co. Ltd. 23,000 426,154 Macronix International Co. Ltd. 495,380 695,028 Makalot Industrial Co. Ltd. 36,000 241,619 Makalot Industrial Co. Ltd. rights 3/11/21 (a) 2,701 5,014 MediaTek, Inc. 301,000 9,402,556 Mega Financial Holding Co. Ltd. 2,475,000 2,487,282 Mercuries Life Insurance Co. Ltd. (a) 218,138 62,456 Merida Industry Co. Ltd. 39,000 369,658 Merry Electronics Co. Ltd. 32,209 155,807 Micro‑Star International Co. Ltd. 122,000 568,384 Microbio Co. Ltd. (a) 81,000 161,069 MiTAC Holdings Corp. 353,483 367,226 momo.com, Inc. 9,000 253,186 Nan Ya Plastics Corp. 1,048,000 2,454,350 Nan Ya Printed Circuit Board Corp. 41,000 330,799 Nankang Rubber Tire Co. Ltd. 86,000 116,054 Nanya Technology Corp. 244,000 695,998 Nien Made Enterprise Co. Ltd. 32,000 422,691 Novatek Microelectronics Corp. 111,000 1,561,315 OBI Pharma, Inc. (a) 25,389 103,782 Oneness Biotech Co. Ltd. (a) 39,000 256,881 Pan Jit International, Inc. 46,000 82,932 PChome Online, Inc. 24,062 74,305 Pegatron Corp. 368,000 1,029,995 PharmaEssentia Corp. (a) 46,137 149,722 Phison Electronics Corp. 55,000 744,172 PixArt Imaging, Inc. 34,000 226,375 Pou Chen Corp. 448,000 447,824 Powertech Technology, Inc. 223,000 775,417 Poya International Co. Ltd. 11,010 227,975 President Chain Store Corp. 118,000 1,124,772 Primax Electronics Ltd. 85,000 169,023 Qisda Corp. 388,000 396,851

105 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Taiwan – continued Quanta Computer, Inc. 584,000 $ 1,682,510 Quanta Storage, Inc. 42,000 57,502 Radiant Opto‑Electronics Corp. 88,000 361,287 Realtek Semiconductor Corp. 109,000 1,756,935 RichWave Technology Corp. 9,000 180,893 Ruentex Development Co. Ltd. 315,500 436,458 Ruentex Industries Ltd. 95,000 231,302 SerComm Corp. 77,000 201,771 Shin Kong Financial Holding Co. Ltd. 2,428,813 698,010 Shin Zu Shing Co. Ltd. 34,279 152,971 Simplo Technology Co. Ltd. 32,000 412,409 SINBON Electronics Co. Ltd. 59,000 528,685 Sino‑American Silicon Products, Inc. 130,000 705,437 Sinopac Holdings Co. 2,035,495 795,711 Sitronix Technology Corp. 24,000 137,517 St.Shine Optical Co. Ltd. 17,000 161,437 Standard Foods Corp. 70,714 142,635 Synnex Technology International Corp. 248,100 400,347 Systex Corp. 54,000 161,744 Ta Chen Stainless Pipe Co. Ltd. 282,859 253,463 Taichung Commercial Bank Co. Ltd. 1,716,630 652,676 TaiDoc Technology Corp. 23,000 147,389 TaiMed Biologics, Inc. (a) 34,000 84,845 Tainan Spinning Co. Ltd. 240,000 107,958 Taishin Financial Holdings Co. Ltd. 2,001,458 893,157 Taiwan Business Bank 973,902 316,394 Taiwan Cement Corp. 1,064,110 1,525,259 Taiwan Cooperative Financial Holding Co. Ltd. 2,008,801 1,373,337 Taiwan Fertilizer Co. Ltd. 190,000 341,187 Taiwan High Speed Rail Corp. 458,000 472,536 Taiwan Hon Chuan Enterprise Co. Ltd. 137,000 277,805 Taiwan Mobile Co. Ltd. 429,000 1,473,343 Taiwan Paiho Ltd. 54,000 149,598 Taiwan Secom Co. 33,000 101,789 Taiwan Semiconductor Manufacturing Co. Ltd. 4,888,000 103,268,665 Taiwan Surface Mounting Technology Co. Ltd. 55,000 244,458 Taiwan Union Technology Corp. 49,000 193,299 TCI Co. Ltd. 18,557 134,485 TECO Electric & Machinery Co. Ltd. 388,000 371,226 The Shanghai Commercial & Savings Bank Ltd. 957,842 1,278,901 Tong Hsing Electronics Industries Ltd. 39,286 293,828 Tong Yang Industry Co. Ltd. 65,000 83,191 Topco Scientific Co. Ltd. 87,304 369,338

Quarterly Report 106 Common Stocks – continued Shares Value Taiwan – continued Transcend Information, Inc. 29,000 $ 63,775 Tripod Technology Corp. 91,000 417,461 TTY Biopharm Co. Ltd. 36,000 78,912 Tung Ho Steel Enterprise Corp. 131,000 146,849 TXC Corp. 63,000 187,801 Unified‑President Enterprises Corp. 990,000 2,403,342 Unimicron Technology Corp. 224,000 691,728 Unitech Printed Circuit Board Corp. 121,000 86,179 United Integrated Services Co. 33,000 281,568 United Microelectronics Corp. 2,306,000 4,130,554 United Renewable Energy Co. Ltd. (a) 569,588 239,946 Vanguard International Semiconductor Corp. 205,000 819,678 Visual Photonics Epitaxy Co. Ltd. 44,000 164,935 Voltronic Power Technology Corp. 12,075 551,783 Wafer Works Corp. 196,000 279,890 Walsin Lihwa Corp. 903,000 530,304 Walsin Technology Corp. 58,875 463,459 Wan Hai Lines Ltd. 159,000 242,947 Waterland Financial Holdings Co. Ltd. 377,622 169,863 Win Semiconductors Corp. 80,389 1,188,142 Winbond Electronics Corp. 609,363 575,404 Wistron Corp. 661,829 738,358 Wistron NeWeb Corp. 109,460 296,207 Wiwynn Corp. 15,000 442,326 WPG Holding Co. Ltd. 293,760 450,954 WT Microelectronics Co. Ltd. 83,235 120,495 XinTec, Inc. (a) 32,000 211,917 Yageo Corp. 70,129 1,437,080 Yang Ming Marine Transport Corp. (a) 284,000 200,243 Yieh Phui Enterprise Co. (a) 333,568 135,161 Yuanta Financial Holding Co. Ltd. 2,285,920 1,623,998 Yuen Foong Yu Paper Manufacturing Co. 233,000 194,645 Yulon Motor Co. Ltd. (a) 194,364 283,799

TOTAL TAIWAN 245,958,001

Thailand – 0.6% Advanced Info Service PCL (For. Reg.) 207,800 1,194,173 Airports of Thailand PCL (For. Reg.) 855,600 1,700,909 Asset World Corp. PCL 1,465,900 225,297 B. Grimm Power PCL (For. Reg.) 267,600 455,984 Bangchak Corp. PCL (For. Reg.) 266,300 214,428 Bangkok Airways PCL 65,400 14,640

107 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Thailand – continued Bangkok Bank PCL (For. Reg.) 101,600 $ 385,286 Bangkok Chain Hospital PCL 273,800 132,646 Bangkok Commercial Asset Management PCL 444,400 304,384 Bangkok Dusit Medical Services PCL (For. Reg.) 1,755,900 1,214,405 Bangkok Expressway and Metro PCL 2,773,700 755,284 Bangkok Land PCL 1,205,600 41,489 Banpu PCL (For. Reg.) 844,800 293,549 Berli Jucker PCL (For. Reg) 236,100 262,290 BTS Group Holdings PCL (For. Reg.) 1,410,700 445,410 Bumrungrad Hospital PCL (For. Reg.) 112,800 472,984 Central Pattana PCL (For. Reg.) 425,600 696,772 Central Retail Corp. PCL 383,783 394,298 CH. Karnchang PCL 388,600 199,948 Charoen Pokphand Foods PCL (For. Reg.) 726,960 661,866 Chularat Hospital PCL 774,300 67,263 Com7 PCL 515,300 744,628 CP ALL PCL (For. Reg.) 1,189,800 2,275,845 Delta Electronics PCL (For. Reg.) 74,500 1,314,267 Dynasty Ceramic PCL (For. Reg.) 754,160 58,458 Electricity Generating PCL (For. Reg.) 53,600 319,666 Energy Absolute PCL (For. Reg.) 302,900 657,818 Energy Earth PCL (a) (d) 7,600 94 Global Power Synergy Public Co. Ltd. 125,900 329,157 Gulf Energy Development PCL (For. Reg.) 410,500 459,464 Gunkul Engineering PCL 925,139 79,748 Hana Microelectronics PCL (For. Reg.) 154,400 277,280 Home Product Center PCL (For. Reg.) 1,133,300 518,751 Indorama Ventures PCL (For. Reg.) 333,700 390,227 Intouch Holdings PCL (For. Reg.) 412,600 771,988 IRPC PCL (For. Reg.) 2,406,200 273,340 Jasmine International Public Co. Ltd. 1,007,800 101,689 JMT Network Services PCL 68,500 84,681 JMT Network Services PCL warrants 5/16/22 (a) 7,017 1,629 Kasikornbank PCL (For. Reg.) 350,600 1,487,678 KCE Electronics PCL 116,900 214,818 Kiatnakin Bank PCL (For. Reg.) 34,900 64,716 Krung Thai Bank PCL (For. Reg.) 599,200 230,231 Krungthai Card PCL (For. Reg.) 264,900 575,292 Land & House PCL (For. Reg.) 1,812,800 472,430 Major Cineplex Group PCL (For. Reg.) 92,700 56,370 MBK PCL 117,996 47,703 Minor International PCL: warrants 9/30/21 (a) 17,870 185

Quarterly Report 108 Common Stocks – continued Shares Value Thailand – continued Minor International PCL: – continued warrants 7/31/23 (a) 32,454 $ 7,645 (For. Reg.) 545,795 452,246 Muangthai Leasing PCL 125,100 274,819 Osotspa PCL 118,600 141,662 PTG Energy PCL 123,600 71,030 PTT Exploration and Production PCL (For. Reg.) 249,600 863,134 PTT Global Chemical PCL (For. Reg.) 441,700 870,708 PTT PCL (For. Reg.) 2,136,000 2,694,086 Quality Houses PCL 2,204,300 172,338 Ratchaburi Electric Generating Holding PCL (For. Reg.) 130,200 215,332 Sansiri PCL (For. Reg.) 3,222,500 90,441 Siam Cement PCL (For. Reg.) 177,000 2,235,416 Siam Commercial Bank PCL (For. Reg.) 149,400 470,463 Sino‑Thai Engineering & Construction PCL (For. Reg.) 521,300 205,524 Sri Trang Agro‑Industry PCL 263,160 263,775 Sri Trang Gloves Thailand PCL 279,400 371,071 Srisawad Corp. PCL: warrants 8/29/25 (a) 7,485 4,226 (For. Reg.) 187,130 418,901 Star Petroleum Refining PCL 154,500 45,942 Supalai PCL (For. Reg.) 381,875 255,179 Super Energy Corp. PCL (a) 2,450,800 80,247 Thai Airways International PCL (For. Reg.) (a) 126,000 14,061 Thai Oil PCL (For. Reg.) 262,400 477,808 Thai Union Frozen Products PCL (For. Reg.) 570,600 263,090 Thai Vegetable Oil PCL 79,300 86,772 Thanachart Capital PCL (For. Reg.) 117,000 126,069 TMB Bank PCL (For. Reg.) 4,058,088 149,145 Total Access Communication PCL (For. Reg.) 120,000 130,304 TQM Corp. PCL 222,400 891,681 True Corp. PCL (For. Reg.) 2,301,300 246,046 TTW PCL 327,800 133,617 VGI PCL 1,713,100 383,487 WHA Corp. PCL 1,819,200 183,561

TOTAL THAILAND 35,231,284

Turkey – 0.1% Akbank TAS (a) 605,842 528,241 Anadolu Efes Biracilik Ve Malt Sanayii A/S 75,037 254,729 Aselsan A/S 198,216 468,637 Bera Holding A/S (a) 116,590 325,682

109 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value Turkey – continued Bim Birlesik Magazalar A/S JSC 90,490 $ 889,782 Coca‑Cola Icecek Sanayi A/S 19,587 197,684 Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 396,664 130,645 Eregli Demir ve Celik Fabrikalari T.A.S. 269,336 528,200 Ford Otomotiv Sanayi A/S 16,343 321,399 Haci Omer Sabanci Holding A/S 182,204 262,203 Koc Holding A/S 177,549 490,142 Petkim Petrokimya Holding A/S 317,882 217,214 TAV Havalimanlari Holding A/S 37,377 109,926 Tekfen Holding A/S 63,961 158,302 Turk Hava Yollari AO (a) 101,508 167,995 Turk Sise ve Cam Fabrikalari A/S 639,058 631,438 Turkcell Iletisim Hizmet A/S 232,196 505,819 Turkiye Garanti Bankasi A/S (a) 440,442 560,390 Turkiye Is Bankasi A/S Series C (a) 288,939 242,452 Turkiye Petrol Rafinerileri A/S (a) 24,022 326,323 Ulker Biskuvi Sanayi A/S (a) 38,897 120,562 Yapi ve Kredi Bankasi A/S (a) 637,210 248,187

TOTAL TURKEY 7,685,952

United Arab Emirates – 0.2% Abu Dhabi Commercial Bank PJSC 531,425 931,728 Air Arabia PJSC (a) 858,937 296,979 Aldar Properties PJSC 760,509 724,659 Dana Gas PJSC 723,243 134,680 Dubai Investments Ltd. (a) 739,247 332,074 Dubai Islamic Bank Pakistan Ltd. 346,061 474,837 Emaar Malls Group PJSC (a) 513,385 252,978 Emaar Properties PJSC (a) 697,848 721,948 Emirates NBD Bank PJSC 482,260 1,549,261 Emirates Telecommunications Corp. 325,309 1,760,653 First Abu Dhabi Bank PJSC 517,992 2,118,138

TOTAL UNITED ARAB EMIRATES 9,297,935

United Kingdom – 8.3% 3i Group PLC 188,297 2,867,616 A.G. Barr PLC (a) 31,889 214,094 AB Dynamics PLC 5,161 141,427 Abcam PLC 42,920 975,017 Admiral Group PLC 37,691 1,488,332 Advanced Medical Solutions Group PLC 70,253 218,985

Quarterly Report 110 Common Stocks – continued Shares Value United Kingdom – continued PLC 43,887 $ 351,771 PLC (c) 198,823 216,572 AJ Bell PLC 64,536 381,107 Anglo American PLC (United Kingdom) 239,803 7,931,585 Antofagasta PLC 72,771 1,425,813 AO World PLC (a) 64,310 274,917 PLC (a) 93,018 422,620 PLC 74,147 458,182 Ashtead Group PLC 88,023 4,453,932 ASOS PLC (a) 15,700 962,418 Associated British Foods PLC 69,622 2,019,461 392,032 389,428 Lagonda Global Holdings PLC (a) (c) 15,038 418,268 AstraZeneca PLC (United Kingdom) 260,085 26,531,582 Auto Trader Group PLC (c) 180,428 1,391,022 Avast PLC (c) 137,605 890,283 Aveva Group PLC 23,265 1,159,031 Aviva PLC 743,994 3,403,092 PLC 7,443 316,139 Group PLC 65,672 209,655 BAE Systems PLC 613,566 3,871,433 PLC 114,670 422,954 Bank of Georgia Group PLC (a) 14,643 230,324 Barclays PLC (a) 3,422,807 6,243,870 PLC (a) 200,120 1,751,554 BBA Aviation PLC 164,307 925,265 Beazley PLC 126,302 538,886 PLC 24,706 932,593 PLC 25,524 1,464,965 BHP Group PLC 411,656 11,281,569 PLC (a) (c) 77,484 244,179 PLC 36,161 547,979 Blue Prism Group PLC (a) 13,650 293,443 PLC 28,838 277,970 BP PLC (a) 3,999,350 14,861,407 Holding PLC 87,289 352,817 British American Tobacco PLC (United Kingdom) 450,020 16,352,772 Co. PLC 164,346 1,010,377 PLC 65,192 665,455 BT Group PLC 1,778,122 3,059,985 Bunzl PLC 67,510 2,173,722 Burberry Group PLC 81,268 1,913,539 PLC 112,381 277,778

111 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued Group PLC (a) 402,533 $ 193,146 Capital & Counties Properties PLC 153,137 293,749 Carnival PLC 31,325 493,509 Carphone Warehouse Group PLC 252,735 380,567 PLC 1,159,452 822,589 Ceres Power Holdings PLC (a) 23,474 426,480 Group PLC (b) 190,084 200,750 PLC 185,403 273,844 Clinigen Group PLC 21,670 227,137 PLC 28,981 559,887 PLC (a) 395,740 333,467 Coca‑Cola European Partners PLC 41,136 1,911,590 Compass Group PLC 353,435 6,313,332 PLC 16,104 518,966 ConvaTec Group PLC (c) 305,533 838,089 PLC (c) 118,158 698,088 Craneware PLC 6,621 204,115 13,021 609,082 PLC (a) 42,260 187,257 Croda International PLC 27,647 2,381,171 Custodian (REIT) PLC 176,590 225,018 CVS Group PLC (a) 20,056 420,440 CYBG PLC (a) 263,445 467,984 Daily Mail & General Trust PLC Class A 23,532 248,266 Dart Group PLC 20,280 366,506 PLC 23,539 1,163,006 Derwent PLC 20,960 910,946 Diageo PLC 459,607 18,451,930 Dialog Semiconductor PLC (a) 13,451 848,494 25,447 808,199 Direct Line Insurance Group PLC 282,728 1,161,752 Diversified Gas & Oil PLC 168,964 266,695 Domino’s Pizza UK & IRL PLC 101,354 457,161 Draper Esprit PLC (a) 29,737 280,320 PLC 66,830 342,095 DS Smith PLC (a) 274,661 1,369,829 PLC (a) 20,699 327,850 easyJet PLC 38,137 380,614 PLC 104,910 1,261,340 PLC 130,428 196,755 EMIS Group PLC 19,237 304,166 Empiric Student Property PLC 182,726 183,515 PLC (a) 24,045 259,016

Quarterly Report 112 Common Stocks – continued Shares Value United Kingdom – continued Equiniti Group PLC (c) 53,086 $ 84,955 PLC (a) 86,347 341,675 Eurasia Mining PLC (a) 446,783 146,918 Euromoney Publications PLC 28,566 373,393 Evraz PLC 88,366 607,068 PLC 47,083 182,049 Fever‑Tree Drinks PLC 21,934 733,591 First Derivatives PLC (a) 3,264 134,612 Firstgroup PLC (a) 207,341 203,833 Forterra PLC (c) 76,777 273,510 Fresnillo PLC 36,331 491,617 Frontier Developments PLC (a) 2,458 106,255 Funding Circle Holdings PLC (a) (c) 38,228 52,116 17,963 427,757 G4S PLC (United Kingdom) 309,090 1,101,523 Group PLC 6,448 912,627 GB Group PLC 44,802 525,460 GCP Student Living PLC 128,039 258,237 14,534 980,952 GlaxoSmithKline PLC 985,634 18,304,509 Grainger Trust PLC 170,430 623,017 PLC 62,730 560,735 Greatland Gold PLC (a) 923,782 310,101 PLC (a) 24,547 697,550 Halfords Group PLC 48,161 179,817 Halma PLC 77,091 2,607,912 PLC (b) 791,622 251,203 Hargreaves Lansdown PLC 63,774 1,492,886 (a) 369,600 713,022 Helical Bar PLC 24,389 126,649 Hikma Pharmaceuticals PLC 32,481 1,067,647 Hill & Smith Holdings PLC 12,445 230,537 PLC 81,798 257,774 PLC 67,706 968,491 Howden Joinery Group PLC (a) 124,080 1,142,455 HSBC Holdings PLC (United Kingdom) (a) 4,015,255 21,010,264 Hunting PLC 19,538 53,513 (a) (c) 131,633 372,257 IG Group Holdings PLC 66,392 682,252 IMI PLC 57,793 986,646 Imperial Brands PLC 183,877 3,703,504 (a) 80,746 735,717 PLC (a) 133,486 250,567

113 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued Informa PLC (a) 301,961 $ 2,067,004 IntegraFin Holdings PLC 76,090 571,316 InterContinental Hotel Group PLC (a) 34,182 2,105,859 Intermediate Capital Group PLC 57,399 1,336,969 International Quantum Epitaxy PLC (a) 166,890 181,331 Intertek Group PLC 32,037 2,422,153 Investec PLC 134,673 351,238 iomart Group PLC 10,748 46,977 IP Group PLC (a) 245,577 319,653 ITM Power PLC (a) 82,885 624,607 ITV PLC 724,258 1,050,890 J Sainsbury PLC 363,167 1,216,118 J.D. Weatherspoon PLC (a) 21,360 336,856 Jackpotjoy PLC 22,600 393,880 JD Sports Fashion PLC 91,849 940,076 PLC (c) 105,137 456,649 PLC 119,814 480,998 Johnson Matthey PLC 40,733 1,647,521 JRP Group PLC (a) 156,636 163,751 PLC 129,235 507,132 Group PLC 17,494 298,179 KAZ Minerals PLC 45,102 448,025 Keller Group PLC 9,943 103,265 Keywords Studios PLC (a) 16,257 607,649 Kingfisher PLC (a) 406,141 1,541,792 Land Securities Group PLC 133,245 1,122,231 Learning Technologies Group PLC 131,317 295,795 Legal & General Group PLC 1,171,237 3,915,640 Liontrust Asset Management PLC 13,854 242,970 Lloyds Banking Group PLC 14,003,753 6,283,937 Group PLC 61,969 7,356,656 Londonmetric Properity PLC 189,968 593,970 LXI REIT PLC 170,420 291,876 M&G PLC 516,534 1,244,895 Marks & Spencer Group PLC 398,114 768,922 46,655 415,189 McCarthy & Stone PLC (a) (c) 131,285 215,496 PLC (London) (a) 92,314 366,045 PLC 154,857 841,920 Melrose Industries PLC (a) 972,238 2,244,609 International PLC 75,235 453,723 Mitchells & Butlers PLC (a) 52,908 216,026 Group PLC 182,624 120,107

Quarterly Report 114 Common Stocks – continued Shares Value United Kingdom – continued Mondi PLC 95,187 $ 2,253,014 Moneysupermarket.com Group PLC 140,588 516,239 Morgan Advanced Materials PLC 82,475 329,969 Morgan Sindall PLC 13,366 271,039 Group PLC Class L (a) 111,488 382,194 National Grid PLC 668,184 7,781,855 NatWest Group PLC 945,036 1,911,185 NCC Group Ltd. 50,829 172,019 Holdings PLC (a) (b) (c) 93,279 438,631 Next PLC 26,473 2,803,824 113,922 366,500 NMC Health PLC (a) 17,953 8,618 Northgate PLC 82,720 278,247 Ocado Group PLC (a) 95,296 3,625,924 On The Beach Group PLC (c) 37,490 169,254 OSB Group PLC (a) 77,261 434,023 P2P Global Investments PLC 11,594 138,204 Pagegroup PLC 55,059 339,325 PLC 57,341 356,374 Pearson PLC 150,110 1,663,082 PLC 77,900 997,756 63,905 2,233,641 (a) 404,028 160,538 Group PLC 100,200 552,726 Phoenix Group Holdings PLC 93,922 868,381 Polypipe Group PLC 50,173 353,347 PLC (a) 134,820 172,901 Primary Health Properties PLC 281,664 560,359 Provident Financial PLC (a) 59,738 200,533 Prudential PLC 514,025 8,224,106 PZ Cussons PLC Class L 76,203 258,936 QinetiQ Group PLC 100,390 414,299 (c) 472,790 1,004,727 PLC 14,731 324,957 Reckitt Benckiser Group PLC 138,625 11,752,407 67,074 482,942 RELX PLC (London Stock Exchange) 375,602 9,327,688 7,828 643,532 Rentokil Initial PLC (a) 362,532 2,471,695 Restore PLC 43,226 210,253 PLC (a) 167,573 1,375,764 Rio Tinto PLC 219,292 16,637,056 Rolls‑Royce Holdings PLC 1,665,867 2,093,041

115 Quarterly Report Schedule of Investments (Unaudited) – continued

Common Stocks – continued Shares Value United Kingdom – continued PLC 191,263 $ 853,264 Royal Dutch Shell PLC: Class A (United Kingdom) 840,507 15,552,991 Class B (United Kingdom) 696,965 12,147,052 Royal Mail PLC 179,599 995,630 RSA Insurance Group PLC 200,997 1,858,923 RWS Holdings PLC 61,217 493,194 S4 Capital PLC (a) 42,707 289,649 Sabre Insurance Group PLC (c) 68,008 236,214 Holdings PLC 48,465 538,207 Sage Group PLC 214,920 1,736,800 PLC 20,105 290,069 Schroders PLC 22,805 1,067,685 Scottish & Southern Energy PLC 204,994 4,168,148 PLC 227,684 2,976,734 Senior Engineering Group PLC 78,146 102,093 Group PLC (a) 246,812 396,673 Severn Trent PLC 42,077 1,332,910 46,943 359,865 Smart Metering Systems PLC 24,587 230,088 Smith & Nephew PLC 172,007 3,621,401 Smiths Group PLC 74,585 1,449,603 PLC 30,876 638,802 PLC 26,418 1,098,929 Spirax‑Sarco Engineering PLC 14,497 2,200,828 Group PLC (c) 40,525 89,507 Communications PLC 133,915 438,526 Sports Direct International PLC (a) 51,038 298,740 SSP Group PLC 107,256 425,881 St. James’s Place Capital PLC 103,539 1,664,774 St. Modwen Properties PLC 29,677 157,972 Standard Chartered PLC (United Kingdom) 524,728 3,192,165 Standard Life PLC 424,933 1,758,893 PLC 56,730 334,233 TalkTalk Telecom Group PLC 194,348 260,694 Tate & Lyle PLC 112,693 1,063,551 PLC (a) 722,968 1,450,697 Team17 Group PLC (a) 17,134 188,279 PLC 19,977 356,924 Tesco PLC 1,896,696 6,206,746 The Go‑Ahead Group PLC (a) 11,430 154,181 PLC (a) 98,795 92,454 The Weir Group PLC 49,922 1,296,192

Quarterly Report 116 Common Stocks – continued Shares Value United Kingdom – continued TI Fluid Systems PLC (c) 32,860 $ 114,089 TORM PLC 5,230 37,079 PLC (a) (c) 92,683 518,372 PLC (a) 54,883 1,014,796 Tritax Big Box REIT PLC 371,537 938,709 Tullett Prebon PLC 128,528 392,709 PLC (a) (b) 241,834 85,223 Holdings PLC 15,498 424,055 Unilever PLC 527,313 30,718,715 Unite Group PLC 59,985 789,009 United Utilities Group PLC 121,724 1,538,046 PLC (a) 170,359 272,632 32,476 221,595 Victoria PLC (a) 19,921 188,334 PLC 22,341 717,511 PLC 50,432 582,508 Vodafone Group PLC 5,231,197 8,933,568 WH Smith PLC 27,686 580,390 Whitbread PLC (a) 39,198 1,496,818 William Hill PLC 196,104 724,670 WM Morrison Supermarkets PLC 480,639 1,181,764 Wolverhampton & Dudley Breweries PLC 147,334 166,139 PLC 25,485 249,840

TOTAL UNITED KINGDOM 501,766,802

United States of America – 0.1% 360 Finance, Inc. ADR (a) 13,427 233,630 DouYu International Holdings Ltd. ADR (a) 27,378 359,473 Fiverr International Ltd. (a) 2,271 468,984 Southern Copper Corp. 16,923 1,123,856 Yum China Holdings, Inc. 81,109 4,599,691

TOTAL UNITED STATES OF AMERICA 6,785,634

TOTAL COMMON STOCKS (Cost $4,871,042,742) 5,747,350,603

117 Quarterly Report Schedule of Investments (Unaudited) – continued

Nonconvertible Preferred Stocks – 1.0% Shares Value Brazil – 0.4% Alpargatas SA (PN) 48,400 $ 343,579 Azul SA (a) 53,400 393,712 Banco ABC Brasil SA 15,673 43,283 Banco Bradesco SA (PN) 779,786 3,525,954 Banco do Estado Rio Grande do Sul SA 38,500 94,783 Banco Pan SA 62,800 107,777 Bradespar SA (PN) 41,779 477,319 Centrais Eletricas Brasileiras SA (Electrobras) (PN‑B) 70,811 371,954 Cia de Saneamento do Parana 46,500 36,630 Companhia Energetica de Minas Gerais (CEMIG) (PN) 182,103 455,973 Companhia Energetica de Sao Paulo Series B 59,300 317,017 Companhia Paranaense de Energia‑Copel (PN‑B) 19,300 230,271 Gerdau SA 229,503 975,243 Gol Linhas Aereas Inteligentes SA (PN) (a) 30,900 135,259 Itau Unibanco Holding SA 959,360 4,969,160 Itausa‑Investimentos Itau SA (PN) 861,232 1,670,079 Lojas Americanas SA (PN) 184,048 810,344 Marcopolo SA (PN) 156,656 83,319 Metalurgica Gerdau SA (PN) 213,400 412,650 Petroleo Brasileiro SA ‑ Petrobras (PN) (non‑vtg.) 943,686 4,603,388 Usinas Siderurgicas de Minas Gerais SA ‑ Usiminas (PN‑A) (non‑vtg.) 80,100 193,245

TOTAL BRAZIL 20,250,939

Chile – 0.0% Embotelladora Andina SA Class B 64,793 164,008 Sociedad Quimica y Minera de Chile SA (PN‑B) (a) 26,214 1,325,309

TOTAL CHILE 1,489,317

Colombia – 0.0% Bancolombia SA (PN) 71,459 631,097

Germany – 0.3% Bayerische Motoren Werke AG (BMW) (non‑vtg.) 11,948 782,248 Draegerwerk AG & Co. KGaA (non‑vtg.) 1,692 144,554 Fuchs Petrolub AG 13,458 766,295 Henkel AG & Co. KGaA 33,328 3,458,064 Jungheinrich AG 11,708 535,367 Porsche Automobil Holding SE (Germany) 31,578 2,193,246 Sartorius AG (non‑vtg.) 7,165 3,570,202 Sixt AG Preference Shares 2,910 197,760

Quarterly Report 118 Nonconvertible Preferred Stocks – continued Shares Value Germany – continued Sto SE & Co. KGaA 572 $ 90,795 Volkswagen AG 35,665 6,770,920

TOTAL GERMANY 18,509,451

Italy – 0.0% Danieli & C. Officine Meccaniche SpA 7,847 98,084

Korea (South) – 0.3% Daishin Securities Co. Ltd. 7,278 61,887 Hyundai Motor Co. 5,997 605,925 Hyundai Motor Co. Series 2 13,912 1,281,249 LG Chemical Ltd. 1,369 572,258 LG Household & Health Care Ltd. 464 290,417 Samsung Electronics Co. Ltd. 197,168 12,887,258

TOTAL KOREA (SOUTH) 15,698,994

Russia – 0.0% Surgutneftegas OJSC 1,167,155 615,373

TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $52,710,706) 57,293,255

Government Obligations – 0.1% Principal Amount United States of America – 0.1% U.S. Treasury Bills, yield at date of purchase 0.09% to 0.1% 2/4/21 to 5/6/21 (Cost $7,999,285) (e) $8,000,000 7,999,494

119 Quarterly Report Schedule of Investments (Unaudited) – continued

Money Market Funds – 3.9% Shares Value Fidelity Cash Central Fund 0.09% (f) 185,950,422 $ 185,987,613 Fidelity Securities Lending Cash Central Fund 0.09% (f) (g) 50,657,556 50,662,622

TOTAL MONEY MARKET FUNDS (Cost $236,650,235) 236,650,235 TOTAL INVESTMENT IN SECURITIES – 100.5% (Cost $5,168,402,968) 6,049,293,587

NET OTHER ASSETS (LIABILITIES) – (0.5)%(h) (33,018,471) NET ASSETS – 100% $6,016,275,116

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) 1,266 March 2021 $133,911,150 $(3,431,968 ) $ (3,431,968) ICE E‑mini MSCI Emerging Markets Index Contracts (United States) 1,034 March 2021 68,559,370 (584,728) (584,728) TME S&P/TSX 60 Index Contracts (Canada) 84 March 2021 13,441,314 (398,833) (398,833)

TOTAL FUTURES CONTRACTS $ (4,415,529) The notional amount of futures purchased as a percentage of Net Assets is 3.6%

Categorizations in the Schedule of Investments are based on (e) Security or a portion of the security was pledged to cover country or territory of incorporation. margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,999,494. Legend (f) Affiliated fund that is generally available only to investment (a) Non-income producing companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield (b) Security or a portion of the security is on loan at period end. of the fund at period end. A complete unaudited listing of the (c) Security exempt from registration under Rule 144A of the fund’s holdings as of its most recent quarter end is available Securities Act of 1933. These securities may be resold in upon request. In addition, each Fidelity Central Fund’s financial transactions exempt from registration, normally to qualified statements are available on the SEC’s website or upon request. institutional buyers. At the end of the period, the value of (g) Investment made with cash collateral received from securities these securities amounted to $153,967,594 or 2.6% of net on loan. assets. (h) Includes $6,035,833 of cash collateral to cover margin (d) Level 3 security requirements for futures contracts.

Quarterly Report 120 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 $ 19,887 Fidelity Securities Lending Cash Central Fund 224,557 Total $ 244,444

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.

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. U.S. government and government agency obligations 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. 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 open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

121 Quarterly Report Schedule of Investments (Unaudited) – continued

For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.

Quarterly Report 122 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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