# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-010953
**Filing Date:** 2025-9
**Character Count:** 4282237
**Document Hash:** 2cc547f7332e61ba0ec1b837b6afd695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010953.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251342005

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE EMERGING MARKETS SMALL CAP SERIES (Series ID: S000001000)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002751 | THE EMERGING MARKETS SMALL CAP SERIES |  |

## Nport-Ex

**THE DFA INVESTMENT TRUST COMPANY**

**PORTFOLIO HOLDINGS REPORT**

**July 31, 2025** <br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_AF-TOCHeader-666_1)** |
| [Schedules of Investments](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-662_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The U.S. Large Cap Value Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-662_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The DFA International Value Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-670_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Japanese Small Company Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-668_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Asia Pacific Small Company Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The United Kingdom Small Company Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-667_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Continental Small Company Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-664_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Canadian Small Company Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-663_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Emerging Markets Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-665_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [The Emerging Markets Small Cap Series](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_SOI-TOC-ScheduleofInvestments-669_1) |
| [Notes to Financial Statements](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Organization](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Security Valuation](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Instruments](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Federal Tax Cost](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Other](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_3) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Subsequent Event Evaluations](#xx_67f92240-7f80-4332-8f87-65d8a36337f2_NTF-NotestoFinancialStatements-666_3) |

---

------

**THE DFA INVESTMENT TRUST COMPANY**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

**<u>Schedules</u> <u>of Investments</u>** 

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| CPI | Consumer Price Index |
| GDR | Global Depositary Receipt |
| GO | General Obligation |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| Ɏ | Represents 7 Day subsidized yield as of 7/31/25. |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
| » | &nbsp;&nbsp; Securities have generally been fair valued. See Security Valuation Note within the <br> Notes to Schedules of Investments.<br>|
| Ω | &nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br> investors. This security has been deemed liquid based upon the Fund's Liquidity <br> Guidelines. The liquidity determination is unaudited.<br>|
| †† | Security valued using significant unobservable inputs (Level 3). |

---

------

**The U.S. Large Cap Value Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) |
| COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOG <br> US), Class C<br>| 276088 | &nbsp;&nbsp; $53246332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOGL <br> US), Class A<br>| 266190 | &nbsp;&nbsp; 51081861 |
|  | AT&T, Inc. | 15222408 | &nbsp;&nbsp; 417246203 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Charter <br> Communications, <br> Inc., Class A<br>| 210800 | &nbsp;&nbsp; 56781088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., <br> Class A<br>| 6713435 | &nbsp;&nbsp; 223087445 |
|  | Electronic Arts, Inc. | 801959 | &nbsp;&nbsp; 122290728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOX US), <br> Class B<br>| 420583 | &nbsp;&nbsp; 21508614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOXA US), <br> Class A<br>| 1001658 | &nbsp;&nbsp; 55852450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. <br> (GLBKV US), <br> Class C<br>| 2991 | &nbsp;&nbsp; 99451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. <br> (GLIBA US), <br> Class A<br>| 3699 | &nbsp;&nbsp; 122215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of <br> Cos., Inc.<br>| 609073 | &nbsp;&nbsp; 14983196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband <br> Corp. (LBRDA US), <br> Class A<br>| 18498 | &nbsp;&nbsp; 1130783 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband <br> Corp. (LBRDK US), <br> Class C<br>| 14958 | &nbsp;&nbsp; 917224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty <br> Formula One <br> (FWONA US), <br> Class A<br>| 39281 | &nbsp;&nbsp; 3540004 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty <br> Formula One <br> (FWONK US), <br> Class C<br>| 233585 | &nbsp;&nbsp; 23440255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty Live <br> (LLYVA US), <br> Class A<br>| 655 | &nbsp;&nbsp; 53579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWS <br> US), Class B<br>| 127545 | &nbsp;&nbsp; 4262554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWSA <br> US), Class A<br>| 857510 | &nbsp;&nbsp; 25142193 |
| # | Omnicom Group, Inc. | 58958 | &nbsp;&nbsp; 4247924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, <br> Inc.<br>| 128139 | &nbsp;&nbsp; 2706296 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive <br> Software, Inc.<br>| 1 | &nbsp;&nbsp; $223 |
|  | T-Mobile U.S., Inc. | 818712 | &nbsp;&nbsp; 195189128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Verizon <br> Communications, <br> Inc.<br>| 7721969 | &nbsp;&nbsp; 330191394 |
|  | Walt Disney Co. | 1455001 | &nbsp;&nbsp; 173305169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros <br> Discovery, Inc.<br>| 1597636 | &nbsp;&nbsp; 21040866 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 1801467175 |
| CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) |
| \* | Aptiv PLC | 255132 | &nbsp;&nbsp; 17512260 |
|  | Aramark | 516025 | &nbsp;&nbsp; 21962024 |
|  | Autoliv, Inc. | 116089 | &nbsp;&nbsp; 12949728 |
|  | Best Buy Co., Inc. | 207685 | &nbsp;&nbsp; 13511986 |
|  | BorgWarner, Inc. | 158149 | &nbsp;&nbsp; 5819883 |
| \* | CarMax, Inc. | 168983 | &nbsp;&nbsp; 9566128 |
| \* | Carnival Corp. | 1408500 | &nbsp;&nbsp; 41931045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor <br> Corp.<br>| 16832 | &nbsp;&nbsp; 1787053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, <br> Inc.<br>| 62999 | &nbsp;&nbsp; 13324918 |
|  | DR Horton, Inc. | 756497 | &nbsp;&nbsp; 108058031 |
|  | eBay, Inc. | 939533 | &nbsp;&nbsp; 86202153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment <br> PLC<br>| 124991 | &nbsp;&nbsp; 37779780 |
|  | Ford Motor Co. | 13805557 | &nbsp;&nbsp; 152827516 |
|  | Garmin Ltd. | 231386 | &nbsp;&nbsp; 50618001 |
|  | General Motors Co. | 4801206 | &nbsp;&nbsp; 256096328 |
|  | Gentex Corp. | 359656 | &nbsp;&nbsp; 9502112 |
|  | Genuine Parts Co. | 383763 | &nbsp;&nbsp; 49459375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., <br> Class A<br>| 28063 | &nbsp;&nbsp; 3956041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LEN <br> US), Class A<br>| 789726 | &nbsp;&nbsp; 88591463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LENB <br> US), Class B<br>| 19511 | &nbsp;&nbsp; 2091189 |
|  | LKQ Corp. | 1009968 | &nbsp;&nbsp; 29763757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts <br> International<br>| 374963 | &nbsp;&nbsp; 13667401 |
| \* | NVR, Inc. | 2116 | &nbsp;&nbsp; 15974721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive <br> Group, Inc.<br>| 84075 | &nbsp;&nbsp; 14074996 |
|  | PulteGroup, Inc. | 722589 | &nbsp;&nbsp; 81594750 |
|  | Ralph Lauren Corp. | 51650 | &nbsp;&nbsp; 15430438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somnigroup <br> International, Inc.<br>| 128300 | &nbsp;&nbsp; 9286354 |
| \* | TopBuild Corp. | 2463 | &nbsp;&nbsp; 912369 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 1164251800 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc., <br> Class A<br>| 6496 | &nbsp;&nbsp; $124853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland <br> Co.<br>| 799300 | &nbsp;&nbsp; 43306074 |
|  | Bunge Global SA | 365951 | &nbsp;&nbsp; 29188252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Casey's General <br> Stores, Inc.<br>| 75099 | &nbsp;&nbsp; 39061243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., <br> Inc.<br>| 81948 | &nbsp;&nbsp; 7684264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, <br> Inc., Class A<br>| 581782 | &nbsp;&nbsp; 97180865 |
|  | Dollar General Corp. | 269749 | &nbsp;&nbsp; 28296670 |
| #\* | Dollar Tree, Inc. | 676384 | &nbsp;&nbsp; 76803403 |
| # | General Mills, Inc. | 1917391 | &nbsp;&nbsp; 93913811 |
|  | Hormel Foods Corp. | 682587 | &nbsp;&nbsp; 19173869 |
|  | J.M. Smucker Co. | 164995 | &nbsp;&nbsp; 17710563 |
|  | Kenvue, Inc. | 5816472 | &nbsp;&nbsp; 124705160 |
|  | Keurig Dr. Pepper, Inc. | 2357201 | &nbsp;&nbsp; 76962613 |
|  | Kraft Heinz Co. | 1391968 | &nbsp;&nbsp; 38223441 |
|  | Kroger Co. | 3155653 | &nbsp;&nbsp; 221211276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. <br> (MKC US)<br>| 287858 | &nbsp;&nbsp; 20331411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors <br> Beverage Co., <br> Class B<br>| 406079 | &nbsp;&nbsp; 19784169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, <br> Inc., Class A<br>| 2334064 | &nbsp;&nbsp; 150990600 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Performance Food <br> Group Co.<br>| 165608 | &nbsp;&nbsp; 16627043 |
|  | Target Corp. | 882070 | &nbsp;&nbsp; 88648035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc., <br> Class A<br>| 343971 | &nbsp;&nbsp; 17989683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding <br> Corp.<br>| 849861 | &nbsp;&nbsp; 70818917 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 1298736215 |
| ENERGY — (12.7%) | ENERGY — (12.7%) | ENERGY — (12.7%) | ENERGY — (12.7%) |
|  | Baker Hughes Co. | 3621294 | &nbsp;&nbsp; 163139295 |
|  | Chevron Corp. | 4180148 | &nbsp;&nbsp; 633877643 |
|  | ConocoPhillips | 2835383 | &nbsp;&nbsp; 270325415 |
|  | Coterra Energy, Inc. | 2516478 | &nbsp;&nbsp; 61376898 |
|  | Devon Energy Corp. | 2126023 | &nbsp;&nbsp; 70626484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, <br> Inc.<br>| 672247 | &nbsp;&nbsp; 99936122 |
|  | EOG Resources, Inc. | 1655445 | &nbsp;&nbsp; 198686509 |
|  | EQT Corp. | 556426 | &nbsp;&nbsp; 29907897 |
|  | Expand Energy Corp. | 66063 | &nbsp;&nbsp; 6922081 |
|  | Exxon Mobil Corp. | 10082590 | &nbsp;&nbsp; 1125620348 |
|  | Halliburton Co. | 789590 | &nbsp;&nbsp; 17686816 |
|  | Kinder Morgan, Inc. | 5924552 | &nbsp;&nbsp; 166242929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum <br> Corp.<br>| 1111709 | &nbsp;&nbsp; 189201755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum <br> Corp.<br>| 1478314 | &nbsp;&nbsp; 64957117 |
|  | ONEOK, Inc. | 1009716 | &nbsp;&nbsp; 82907781 |
|  | Ovintiv, Inc. | 9098 | &nbsp;&nbsp; 374656 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources <br> Corp.<br>| 1479 | &nbsp;&nbsp; $20943 |
|  | Phillips 66 | 488732 | &nbsp;&nbsp; 60397500 |
|  | Schlumberger NV | 2961780 | &nbsp;&nbsp; 100108164 |
|  | TechnipFMC PLC | 92000 | &nbsp;&nbsp; 3346040 |
|  | Valero Energy Corp. | 752790 | &nbsp;&nbsp; 103365595 |
|  | Williams Cos., Inc. | 1430701 | &nbsp;&nbsp; 85770525 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 3534798513 |
| FINANCIALS — (24.2%) | FINANCIALS — (24.2%) | FINANCIALS — (24.2%) | FINANCIALS — (24.2%) |
|  | Aflac, Inc. | 925021 | &nbsp;&nbsp; 91910087 |
| # | Allstate Corp. | 519941 | &nbsp;&nbsp; 105678008 |
|  | Ally Financial, Inc. | 215127 | &nbsp;&nbsp; 8142557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; American International <br> Group, Inc.<br>| 1491849 | &nbsp;&nbsp; 115812238 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group <br> Ltd.<br>| 894080 | &nbsp;&nbsp; 76944525 |
|  | Bank of America Corp. | 4235757 | &nbsp;&nbsp; 200224233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York <br> Mellon Corp.<br>| 1630390 | &nbsp;&nbsp; 165403065 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, <br> Inc., Class B<br>| 1313815 | &nbsp;&nbsp; 619963022 |
|  | Blackrock, Inc. | 45735 | &nbsp;&nbsp; 50583367 |
| \* | Block, Inc. | 149911 | &nbsp;&nbsp; 11582124 |
|  | BOK Financial Corp. | 6114 | &nbsp;&nbsp; 620754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial <br> Corp.<br>| 1049858 | &nbsp;&nbsp; 225719470 |
| # | Carlyle Group, Inc. | 31843 | &nbsp;&nbsp; 1931596 |
|  | Charles Schwab Corp. | 405646 | &nbsp;&nbsp; 39643784 |
|  | Chubb Ltd. | 614515 | &nbsp;&nbsp; 163485571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial <br> Corp.<br>| 73896 | &nbsp;&nbsp; 10900399 |
|  | Citigroup, Inc. | 1851370 | &nbsp;&nbsp; 173473369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial <br> Group, Inc.<br>| 645174 | &nbsp;&nbsp; 30787703 |
|  | CME Group, Inc. | 58793 | &nbsp;&nbsp; 16360916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, <br> Inc.<br>| 367179 | &nbsp;&nbsp; 13056885 |
|  | Everest Group Ltd. | 4472 | &nbsp;&nbsp; 1501698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Financial, Inc.<br>| 308280 | &nbsp;&nbsp; 17396240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Information Services, <br> Inc.<br>| 1929387 | &nbsp;&nbsp; 153212622 |
|  | Fifth Third Bancorp | 2268007 | &nbsp;&nbsp; 94281051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Citizens <br> BancShares, Inc., <br> Class A<br>| 15327 | &nbsp;&nbsp; 30573687 |
| \* | Fiserv, Inc. | 494942 | &nbsp;&nbsp; 68767241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, <br> Inc.<br>| 8604 | &nbsp;&nbsp; 206496 |
| # | Global Payments, Inc. | 265951 | &nbsp;&nbsp; 21262782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs <br> Group, Inc.<br>| 524440 | &nbsp;&nbsp; 379479540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance <br> Group, Inc.<br>| 1024261 | &nbsp;&nbsp; 127407826 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington <br> Bancshares, Inc.<br>| 3956669 | &nbsp;&nbsp; $65008072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental <br> Exchange, Inc.<br>| 135887 | &nbsp;&nbsp; 25115994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial <br> Group, Inc.<br>| 40953 | &nbsp;&nbsp; 2361350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & <br> Co.<br>| 4455737 | &nbsp;&nbsp; 1319967529 |
|  | KeyCorp | 2313801 | &nbsp;&nbsp; 41463314 |
|  | Loews Corp. | 347653 | &nbsp;&nbsp; 31476503 |
| # | M&T Bank Corp. | 334193 | &nbsp;&nbsp; 63062219 |
| \* | Markel Group, Inc. | 14247 | &nbsp;&nbsp; 28612108 |
|  | MetLife, Inc. | 1770104 | &nbsp;&nbsp; 134439399 |
|  | Morgan Stanley | 1920722 | &nbsp;&nbsp; 273626056 |
|  | Nasdaq, Inc. | 31395 | &nbsp;&nbsp; 3020827 |
|  | Northern Trust Corp. | 332299 | &nbsp;&nbsp; 43198870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Republic <br> International Corp.<br>| 17558 | &nbsp;&nbsp; 635073 |
| \* | PayPal Holdings, Inc. | 1567655 | &nbsp;&nbsp; 107791958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial <br> Services Group, Inc.<br>| 578982 | &nbsp;&nbsp; 110162905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial <br> Group, Inc.<br>| 1310318 | &nbsp;&nbsp; 101982050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, <br> Inc.<br>| 888982 | &nbsp;&nbsp; 92080756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raymond James <br> Financial, Inc.<br>| 423426 | &nbsp;&nbsp; 70767187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial <br> Corp.<br>| 1080288 | &nbsp;&nbsp; 27363695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 33445 | &nbsp;&nbsp; 6436490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe <br> Holdings Ltd.<br>| 10134 | &nbsp;&nbsp; 2470061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, <br> Inc., Class A<br>| 73 | &nbsp;&nbsp; 7523 |
|  | State Street Corp. | 691046 | &nbsp;&nbsp; 77224390 |
|  | Synchrony Financial | 1372362 | &nbsp;&nbsp; 95612461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, <br> Inc.<br>| 291092 | &nbsp;&nbsp; 29531283 |
|  | Travelers Cos., Inc. | 915147 | &nbsp;&nbsp; 238157855 |
| # | Truist Financial Corp. | 2319292 | &nbsp;&nbsp; 101376253 |
| # | U.S. Bancorp | 2665705 | &nbsp;&nbsp; 119850097 |
|  | Unum Group | 46438 | &nbsp;&nbsp; 3334713 |
|  | W.R. Berkley Corp. | 417688 | &nbsp;&nbsp; 28741111 |
|  | Wells Fargo & Co. | 5720327 | &nbsp;&nbsp; 461229966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson <br> PLC<br>| 75050 | &nbsp;&nbsp; 23701541 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 6746122465 |
| HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) |
|  | Abbott Laboratories | 2350069 | &nbsp;&nbsp; 296555207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, <br> Inc.<br>| 231942 | &nbsp;&nbsp; 26629261 |
| \* | Align Technology, Inc. | 395 | &nbsp;&nbsp; 50959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, <br> Inc.<br>| 177779 | &nbsp;&nbsp; 3868471 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & <br> Co.<br>| 563031 | &nbsp;&nbsp; $100360276 |
| \* | Biogen, Inc. | 169325 | &nbsp;&nbsp; 21673600 |
| \* | Boston Scientific Corp. | 489752 | &nbsp;&nbsp; 51384780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb <br> Co.<br>| 2288024 | &nbsp;&nbsp; 99094319 |
| \* | Centene Corp. | 751587 | &nbsp;&nbsp; 19593873 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Charles River <br> Laboratories <br> International, Inc.<br>| 2213 | &nbsp;&nbsp; 375413 |
|  | Cigna Group | 658301 | &nbsp;&nbsp; 176016521 |
| \* | Cooper Cos., Inc. | 11472 | &nbsp;&nbsp; 810956 |
|  | CVS Health Corp. | 2664005 | &nbsp;&nbsp; 165434710 |
|  | Danaher Corp. | 387025 | &nbsp;&nbsp; 76305849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences <br> Corp.<br>| 898221 | &nbsp;&nbsp; 71237908 |
|  | Elevance Health, Inc. | 423535 | &nbsp;&nbsp; 119894288 |
| \* | Fortrea Holdings, Inc. | 111109 | &nbsp;&nbsp; 637766 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare <br> Technologies, Inc.<br>| 1618353 | &nbsp;&nbsp; 115420936 |
|  | Gilead Sciences, Inc. | 1479252 | &nbsp;&nbsp; 166105207 |
| #\* | Henry Schein, Inc. | 90638 | &nbsp;&nbsp; 6131661 |
| \* | Hologic, Inc. | 255459 | &nbsp;&nbsp; 17069770 |
|  | Humana, Inc. | 285435 | &nbsp;&nbsp; 71321643 |
| \* | Incyte Corp. | 110062 | &nbsp;&nbsp; 8242543 |
| \* | IQVIA Holdings, Inc. | 279215 | &nbsp;&nbsp; 51894900 |
|  | Johnson & Johnson | 3881281 | &nbsp;&nbsp; 639402232 |
|  | Labcorp Holdings, Inc. | 462095 | &nbsp;&nbsp; 120181668 |
|  | Medtronic PLC | 2021760 | &nbsp;&nbsp; 182443622 |
|  | Merck & Co., Inc. | 553424 | &nbsp;&nbsp; 43233483 |
| #\* | Moderna, Inc. | 31849 | &nbsp;&nbsp; 941456 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, <br> Inc.<br>| 114862 | &nbsp;&nbsp; 18133264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine <br> Biosciences, Inc.<br>| 9158 | &nbsp;&nbsp; 1174330 |
|  | Pfizer, Inc. | 9524133 | &nbsp;&nbsp; 221817058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, <br> Inc.<br>| 646637 | &nbsp;&nbsp; 108253500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron <br> Pharmaceuticals, <br> Inc.<br>| 127087 | &nbsp;&nbsp; 69320875 |
| # | Revvity, Inc. | 77786 | &nbsp;&nbsp; 6837389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC, <br> Class A<br>| 325624 | &nbsp;&nbsp; 11982963 |
|  | STERIS PLC | 238692 | &nbsp;&nbsp; 54061351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare <br> Corp.<br>| 118843 | &nbsp;&nbsp; 19166999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher <br> Scientific, Inc.<br>| 453653 | &nbsp;&nbsp; 212164435 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics <br> Corp.<br>| 54488 | &nbsp;&nbsp; 14967854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, <br> Inc.<br>| 1595917 | &nbsp;&nbsp; 398277047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health <br> Services, Inc., <br> Class B<br>| 130187 | &nbsp;&nbsp; 21669626 |
|  | Viatris, Inc. | 606093 | &nbsp;&nbsp; 5297253 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 1104 | &nbsp;&nbsp; $264143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet <br> Holdings, Inc.<br>| 455330 | &nbsp;&nbsp; 41730995 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 3857432360 |
| INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) |
|  | AECOM | 5881 | &nbsp;&nbsp; 663024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, <br> Inc.<br>| 160820 | &nbsp;&nbsp; 4015675 |
|  | AMETEK, Inc. | 589352 | &nbsp;&nbsp; 108941717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, <br> Inc.<br>| 222735 | &nbsp;&nbsp; 28316301 |
|  | Carlisle Cos., Inc. | 1130 | &nbsp;&nbsp; 400822 |
|  | Carrier Global Corp. | 1469057 | &nbsp;&nbsp; 100806691 |
| \* | Clean Harbors, Inc. | 29177 | &nbsp;&nbsp; 6880228 |
| # | CNH Industrial NV | 2376868 | &nbsp;&nbsp; 30804209 |
| \* | Copart, Inc. | 265495 | &nbsp;&nbsp; 12034888 |
|  | CSX Corp. | 5290677 | &nbsp;&nbsp; 188030661 |
|  | Cummins, Inc. | 471456 | &nbsp;&nbsp; 173316655 |
|  | Curtiss-Wright Corp. | 10051 | &nbsp;&nbsp; 4927201 |
|  | Deere & Co. | 513285 | &nbsp;&nbsp; 269151255 |
|  | Delta Air Lines, Inc. | 2785685 | &nbsp;&nbsp; 148226299 |
|  | Dover Corp. | 326599 | &nbsp;&nbsp; 59160143 |
|  | Emerson Electric Co. | 821476 | &nbsp;&nbsp; 119532973 |
|  | Equifax, Inc. | 3793 | &nbsp;&nbsp; 911192 |
|  | FedEx Corp. | 640646 | &nbsp;&nbsp; 143177975 |
|  | Fortive Corp. | 462000 | &nbsp;&nbsp; 22143660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands <br> Innovations, Inc.<br>| 162069 | &nbsp;&nbsp; 8839243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics <br> Corp.<br>| 472813 | &nbsp;&nbsp; 147333259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, <br> Inc.<br>| 1 | &nbsp;&nbsp; 180 |
|  | IDEX Corp. | 12416 | &nbsp;&nbsp; 2030140 |
|  | Ingersoll Rand, Inc. | 506571 | &nbsp;&nbsp; 42871104 |
|  | Jacobs Solutions, Inc. | 206567 | &nbsp;&nbsp; 29305660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport <br> Services, Inc.<br>| 117094 | &nbsp;&nbsp; 16867391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 1536255 | &nbsp;&nbsp; 161306775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, <br> Inc.<br>| 443494 | &nbsp;&nbsp; 121881021 |
|  | Leidos Holdings, Inc. | 464063 | &nbsp;&nbsp; 74087658 |
|  | ManpowerGroup, Inc. | 2452 | &nbsp;&nbsp; 101145 |
|  | Nordson Corp. | 5508 | &nbsp;&nbsp; 1179869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern <br> Corp.<br>| 675617 | &nbsp;&nbsp; 187821526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman <br> Corp.<br>| 291481 | &nbsp;&nbsp; 168070859 |
|  | Oshkosh Corp. | 2394 | &nbsp;&nbsp; 302913 |
| # | Otis Worldwide Corp. | 231037 | &nbsp;&nbsp; 19797560 |
|  | Owens Corning | 168183 | &nbsp;&nbsp; 23449756 |
|  | PACCAR, Inc. | 1838916 | &nbsp;&nbsp; 181611344 |
|  | Parker-Hannifin Corp. | 124774 | &nbsp;&nbsp; 91322091 |
|  | Pentair PLC | 542545 | &nbsp;&nbsp; 55448099 |
|  | Regal Rexnord Corp. | 1060 | &nbsp;&nbsp; 162053 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, <br> Inc.<br>| 112328 | &nbsp;&nbsp; $25908453 |
|  | RTX Corp. | 2051769 | &nbsp;&nbsp; 323297241 |
| # | Snap-on, Inc. | 278840 | &nbsp;&nbsp; 89560620 |
|  | Southwest Airlines Co. | 727132 | &nbsp;&nbsp; 22490193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies <br> Holdings, Inc.<br>| 649981 | &nbsp;&nbsp; 55560376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & <br> Decker, Inc.<br>| 152348 | &nbsp;&nbsp; 10306342 |
|  | Textron, Inc. | 236284 | &nbsp;&nbsp; 18375807 |
|  | TransUnion | 335347 | &nbsp;&nbsp; 31921681 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. <br> (UHAL US)<br>| 13737 | &nbsp;&nbsp; 794823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. <br> (UHAL/B US)<br>| 487761 | &nbsp;&nbsp; 25363572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Airlines <br> Holdings, Inc.<br>| 1381507 | &nbsp;&nbsp; 122000883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, <br> Inc., Class B<br>| 253969 | &nbsp;&nbsp; 21881969 |
|  | United Rentals, Inc. | 137819 | &nbsp;&nbsp; 121685908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air <br> Brake Technologies <br> Corp.<br>| 411302 | &nbsp;&nbsp; 78990549 |
|  | Xylem, Inc. | 325858 | &nbsp;&nbsp; 47125584 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 3750495216 |
| INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, <br> Class A<br>| 324356 | &nbsp;&nbsp; 86635488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro <br> Devices, Inc.<br>| 1120666 | &nbsp;&nbsp; 197584622 |
|  | Amdocs Ltd. | 259502 | &nbsp;&nbsp; 22151091 |
|  | Analog Devices, Inc. | 813429 | &nbsp;&nbsp; 182720556 |
|  | Cisco Systems, Inc. | 8816508 | &nbsp;&nbsp; 600227865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology <br> Solutions Corp., <br> Class A<br>| 1977727 | &nbsp;&nbsp; 141921689 |
|  | Corning, Inc. | 3143204 | &nbsp;&nbsp; 198776221 |
| # | Entegris, Inc. | 28849 | &nbsp;&nbsp; 2263493 |
| \* | F5, Inc. | 86022 | &nbsp;&nbsp; 26961015 |
| #\* | First Solar, Inc. | 268395 | &nbsp;&nbsp; 46896658 |
| \* | Flex Ltd. | 964578 | &nbsp;&nbsp; 48103505 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, <br> Inc.<br>| 246437 | &nbsp;&nbsp; 9214279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard <br> Enterprise Co.<br>| 4704375 | &nbsp;&nbsp; 97333519 |
|  | HP, Inc. | 465979 | &nbsp;&nbsp; 11556279 |
|  | Intel Corp. | 2599540 | &nbsp;&nbsp; 51470892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, <br> Inc.<br>| 225755 | &nbsp;&nbsp; 37003502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, <br> Inc.<br>| 526380 | &nbsp;&nbsp; 42305161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>| 12328 | &nbsp;&nbsp; 833249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, <br> Inc.<br>| 1911377 | &nbsp;&nbsp; 208607686 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors <br> NV<br>| 254607 | &nbsp;&nbsp; $54427338 |
| \* | Okta, Inc. | 31252 | &nbsp;&nbsp; 3056446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corp.<br>| 1482180 | &nbsp;&nbsp; 83535665 |
| \* | Qorvo, Inc. | 56258 | &nbsp;&nbsp; 4703169 |
|  | QUALCOMM, Inc. | 244400 | &nbsp;&nbsp; 35868144 |
| \* | Ralliant Corp. | 162226 | &nbsp;&nbsp; 7416973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, <br> Inc.<br>| 70844 | &nbsp;&nbsp; 38992538 |
|  | Salesforce, Inc. | 1157160 | &nbsp;&nbsp; 298929143 |
| \* | Sandisk Corp. | 221962 | &nbsp;&nbsp; 9526609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, <br> Inc.<br>| 99528 | &nbsp;&nbsp; 6821649 |
|  | TD SYNNEX Corp. | 53561 | &nbsp;&nbsp; 7733673 |
|  | TE Connectivity PLC | 1173285 | &nbsp;&nbsp; 241403389 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, <br> Inc.<br>| 63273 | &nbsp;&nbsp; 34864688 |
| \* | Trimble, Inc. | 302052 | &nbsp;&nbsp; 25339142 |
| \* | Twilio, Inc., Class A | 143650 | &nbsp;&nbsp; 18530850 |
| # | Western Digital Corp. | 615650 | &nbsp;&nbsp; 48445498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies <br> Corp., Class A<br>| 25980 | &nbsp;&nbsp; 8807740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zoom <br> Communications, <br> Inc.<br>| 322219 | &nbsp;&nbsp; 23860317 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 2964829741 |
| MATERIALS — (7.2%) | MATERIALS — (7.2%) | MATERIALS — (7.2%) | MATERIALS — (7.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & <br> Chemicals, Inc.<br>| 460908 | &nbsp;&nbsp; 132686195 |
| # | Albemarle Corp. | 59630 | &nbsp;&nbsp; 4045896 |
|  | Amcor PLC | 4266399 | &nbsp;&nbsp; 39890831 |
|  | Ball Corp. | 628173 | &nbsp;&nbsp; 35969186 |
|  | Celanese Corp. | 48583 | &nbsp;&nbsp; 2537490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, <br> Inc.<br>| 323091 | &nbsp;&nbsp; 29992538 |
|  | Corteva, Inc. | 820812 | &nbsp;&nbsp; 59205170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC (CRHCF <br> US)<br>| 1592046 | &nbsp;&nbsp; 151960791 |
|  | Crown Holdings, Inc. | 16342 | &nbsp;&nbsp; 1623741 |
|  | Dow, Inc. | 1664034 | &nbsp;&nbsp; 38755352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, <br> Inc.<br>| 488670 | &nbsp;&nbsp; 35135373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical <br> Co.<br>| 524119 | &nbsp;&nbsp; 38056281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, <br> Inc.<br>| 4585868 | &nbsp;&nbsp; 184535328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 294065 | &nbsp;&nbsp; 20887437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 830228 | &nbsp;&nbsp; 38804857 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Linde PLC | 750671 | &nbsp;&nbsp; $345503834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell <br> Industries NV, <br> Class A<br>| 949182 | &nbsp;&nbsp; 54986113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta <br> Materials, Inc.<br>| 144896 | &nbsp;&nbsp; 83297812 |
|  | Newmont Corp. | 3379238 | &nbsp;&nbsp; 209850680 |
|  | Nucor Corp. | 947627 | &nbsp;&nbsp; 135576995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp. of <br> America<br>| 314239 | &nbsp;&nbsp; 60883806 |
|  | PPG Industries, Inc. | 805852 | &nbsp;&nbsp; 85017386 |
|  | Reliance, Inc. | 126395 | &nbsp;&nbsp; 36670981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RPM International, <br> Inc.<br>| 14106 | &nbsp;&nbsp; 1656185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 600958 | &nbsp;&nbsp; 26670516 |
|  | Steel Dynamics, Inc. | 356808 | &nbsp;&nbsp; 45514428 |
|  | Vulcan Materials Co. | 317510 | &nbsp;&nbsp; 87210472 |
| # | Westlake Corp. | 188100 | &nbsp;&nbsp; 14916330 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 2001842004 |
| REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc., <br> Class A<br>| 754017 | &nbsp;&nbsp; 117430608 |
| \* | CoStar Group, Inc. | 261257 | &nbsp;&nbsp; 24869054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, <br> Inc.<br>| 42096 | &nbsp;&nbsp; 11381074 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. (Z <br> US), Class C<br>| 194438 | &nbsp;&nbsp; 15467543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. (ZG <br> US), Class A<br>| 40662 | &nbsp;&nbsp; 3120808 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 172269087 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($18303452757) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($18303452757) |  | &nbsp;&nbsp; 27292244576 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 266250143 | &nbsp;&nbsp; 266250143 |
| SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 25871855 | &nbsp;&nbsp; 299259743 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost <br> $18,868,962,422)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost <br> $18,868,962,422)^^ |  | &nbsp;&nbsp; $27857754462 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

As of July 31, 2025, The U.S. Large Cap Value Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 666 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $208863379 | &nbsp;&nbsp;&nbsp;&nbsp; $212262525 | &nbsp;&nbsp;&nbsp;&nbsp; $3399146 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$208863379** | &nbsp;&nbsp; **$212262525** | &nbsp;&nbsp; **$3399146** |

---

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $1801467175 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1801467175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; 1164251800 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1164251800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; 1298736215 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1298736215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 3534798513 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3534798513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; 6746122465 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6746122465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; 3857432360 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3857432360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; 3750495216 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3750495216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; 2964829741 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2964829741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; 2001842004 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2001842004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; 172269087 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 172269087 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 266250143 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 266250143 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $299259743 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 299259743 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $27558494719 | &nbsp;&nbsp;&nbsp; $299259743 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $27857754462 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 3399146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3399146 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $3399146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3399146 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**The DFA International Value Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) |
| AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) |
| # | Ampol Ltd. | 149749 | &nbsp;&nbsp; $2618189 |
|  | Ansell Ltd. | 19794 | &nbsp;&nbsp; 378950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings <br> Ltd.<br>| 3720839 | &nbsp;&nbsp; 73015873 |
|  | Aurizon Holdings Ltd. | 6022520 | &nbsp;&nbsp; 12501709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Queensland <br> Ltd.<br>| 96445 | &nbsp;&nbsp; 469864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bendigo & Adelaide <br> Bank Ltd.<br>| 1005936 | &nbsp;&nbsp; 7880761 |
|  | BlueScope Steel Ltd. | 2726750 | &nbsp;&nbsp; 41338320 |
|  | Challenger Ltd. | 613751 | &nbsp;&nbsp; 3225635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste <br> Management Ltd.<br>| 4386180 | &nbsp;&nbsp; 8083377 |
|  | Dyno Nobel Ltd. | 4245410 | &nbsp;&nbsp; 7983338 |
| # | Endeavour Group Ltd. | 2034071 | &nbsp;&nbsp; 5326590 |
|  | Evolution Mining Ltd. | 5352558 | &nbsp;&nbsp; 24224174 |
|  | Fortescue Ltd. | 1134665 | &nbsp;&nbsp; 12837890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harvey Norman <br> Holdings Ltd.<br>| 2396161 | &nbsp;&nbsp; 8884578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd.<br>| 4696624 | &nbsp;&nbsp; 116554444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northern Star <br> Resources Ltd.<br>| 1216186 | &nbsp;&nbsp; 12083206 |
|  | Orica Ltd. | 1865299 | &nbsp;&nbsp; 25472629 |
|  | Origin Energy Ltd. | 3452895 | &nbsp;&nbsp; 25820096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group <br> Ltd.<br>| 2057129 | &nbsp;&nbsp; 30515896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramsay Health Care <br> Ltd.<br>| 28510 | &nbsp;&nbsp; 705756 |
|  | Rio Tinto Ltd. | 763407 | &nbsp;&nbsp; 54291917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sandfire Resources <br> Ltd.<br>| 117279 | &nbsp;&nbsp; 789003 |
|  | Santos Ltd. | 11610298 | &nbsp;&nbsp; 58421700 |
|  | Sonic Healthcare Ltd. | 1850605 | &nbsp;&nbsp; 32679538 |
|  | South32 Ltd. (S32 AU) | 12702062 | &nbsp;&nbsp; 23753357 |
|  | Suncorp Group Ltd. | 2725857 | &nbsp;&nbsp; 36539465 |
|  | TPG Telecom Ltd. | 497533 | &nbsp;&nbsp; 1764743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Treasury Wine Estates <br> Ltd.<br>| 466461 | &nbsp;&nbsp; 2255631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking <br> Corp.<br>| 5237352 | &nbsp;&nbsp; 113075097 |
| # | Whitehaven Coal Ltd. | 3239434 | &nbsp;&nbsp; 13285883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy <br> Group Ltd. (WDS <br> AU)<br>| 3128505 | &nbsp;&nbsp; 52941741 |
|  | Worley Ltd. | 713928 | &nbsp;&nbsp; 6075586 |
| # | Yancoal Australia Ltd. | 1425521 | &nbsp;&nbsp; 5757317 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 821552253 |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |
|  | Erste Group Bank AG | 138521 | &nbsp;&nbsp; 12666896 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) |
|  | OMV AG | 231442 | &nbsp;&nbsp; $11786964 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp; 24453860 |
| BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) |
|  | Ageas SA | 464958 | &nbsp;&nbsp; 31613548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev <br> SA (ABI BB)<br>| 505746 | &nbsp;&nbsp; 29076679 |
|  | KBC Group NV | 462193 | &nbsp;&nbsp; 48208523 |
|  | Solvay SA | 24139 | &nbsp;&nbsp; 756338 |
|  | Syensqo SA | 110564 | &nbsp;&nbsp; 8762840 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp; 118417928 |
| CANADA — (10.8%) | CANADA — (10.8%) | CANADA — (10.8%) | CANADA — (10.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines <br> Ltd. (AEM US)<br>| 205041 | &nbsp;&nbsp; 25498899 |
|  | AltaGas Ltd. | 450341 | &nbsp;&nbsp; 13296370 |
|  | ARC Resources Ltd. | 161122 | &nbsp;&nbsp; 3145460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal <br> (BMO CN)<br>| 1808 | &nbsp;&nbsp; 199564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal <br> (BMO US)<br>| 1308032 | &nbsp;&nbsp; 144459054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia <br> (BNS CN)<br>| 503391 | &nbsp;&nbsp; 28006937 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia <br> (BNS US)<br>| 1310049 | &nbsp;&nbsp; 72851825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. <br> (ABX CN)<br>| 42338 | &nbsp;&nbsp; 893755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. (B <br> US)<br>| 5834200 | &nbsp;&nbsp; 123218304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Wealth <br> Solutions Ltd.<br>| 678 | &nbsp;&nbsp; 45379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial <br> Bank of Commerce <br> (CM CN)<br>| 1726071 | &nbsp;&nbsp; 123363749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial <br> Bank of Commerce <br> (CM US)<br>| 496982 | &nbsp;&nbsp; 35504394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire Corp. <br> Ltd., Class A<br>| 89089 | &nbsp;&nbsp; 11932114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. <br> (CVE US)<br>| 3605430 | &nbsp;&nbsp; 54910699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Mining <br> PLC<br>| 1086 | &nbsp;&nbsp; 32605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial <br> Holdings Ltd.<br>| 49150 | &nbsp;&nbsp; 86933353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals <br> Ltd.<br>| 1335542 | &nbsp;&nbsp; 22448592 |
|  | iA Financial Corp., Inc. | 326753 | &nbsp;&nbsp; 31984346 |
|  | IGM Financial, Inc. | 87856 | &nbsp;&nbsp; 2909089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil Ltd. (IMO <br> US)<br>| 509 | &nbsp;&nbsp; 42486 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corp. (K <br> CN)<br>| 4190714 | &nbsp;&nbsp; $67052634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corp. <br> (KGC US)<br>| 428096 | &nbsp;&nbsp; 6849536 |
|  | Lundin Mining Corp. | 2686540 | &nbsp;&nbsp; 27435437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Magna International, <br> Inc. (MGA US)<br>| 238239 | &nbsp;&nbsp; 9767799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial <br> Corp. (MFC CN)<br>| 450447 | &nbsp;&nbsp; 13936679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial <br> Corp. (MFC US)<br>| 2232521 | &nbsp;&nbsp; 69118850 |
|  | MEG Energy Corp. | 3 | &nbsp;&nbsp; 59 |
|  | Nutrien Ltd. (NTR US) | 1718813 | &nbsp;&nbsp; 101959975 |
|  | Onex Corp. | 2647 | &nbsp;&nbsp; 215336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan American Silver <br> Corp. (PAAS US)<br>| 391886 | &nbsp;&nbsp; 10588760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline <br> Corp. (PBA US)<br>| 82054 | &nbsp;&nbsp; 3051588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline <br> Corp. (PPL CN)<br>| 43946 | &nbsp;&nbsp; 1633386 |
|  | Saputo, Inc. | 234097 | &nbsp;&nbsp; 4909684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. <br> (SU CN)<br>| 840913 | &nbsp;&nbsp; 33166803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. <br> (SU US)<br>| 2343254 | &nbsp;&nbsp; 92464803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources Ltd. <br> (TECK US), Class B<br>| 1857253 | &nbsp;&nbsp; 60286432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources Ltd. <br> (TECKB CN), <br> Class B<br>| 83 | &nbsp;&nbsp; 2691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank <br> (TD CN)<br>| 308375 | &nbsp;&nbsp; 22460454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank <br> (TD US)<br>| 2264467 | &nbsp;&nbsp; 165034355 |
|  | Tourmaline Oil Corp. | 1501610 | &nbsp;&nbsp; 63907290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber <br> Co. Ltd. (WFG CN)<br>| 110985 | &nbsp;&nbsp; 7694298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whitecap Resources, <br> Inc.<br>| 548309 | &nbsp;&nbsp; 4139226 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp; 1547353049 |
| DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> (MAERSKA DC), <br> Class A<br>| 5374 | &nbsp;&nbsp; 10544696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> (MAERSKB DC), <br> Class B<br>| 7804 | &nbsp;&nbsp; 15411036 |
| # | Carlsberg AS, Class B | 291587 | &nbsp;&nbsp; 36351332 |
| # | Coloplast AS, Class B | 284184 | &nbsp;&nbsp; 25955097 |
|  | Danske Bank AS | 945349 | &nbsp;&nbsp; 37503387 |
| #\* | Demant AS | 154481 | &nbsp;&nbsp; 5852913 |
|  | DSV AS | 390713 | &nbsp;&nbsp; 87552884 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genmab AS (GMAB <br> DC)<br>| 61585 | &nbsp;&nbsp; 13259092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes <br> B, Class B<br>| 925882 | &nbsp;&nbsp; 59902263 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
|  | Pandora AS | 137198 | &nbsp;&nbsp; $22650783 |
|  | Rockwool AS, Class A | 910 | &nbsp;&nbsp; 40060 |
|  | Rockwool AS, Class B | 199803 | &nbsp;&nbsp; 8755490 |
| # | Tryg AS | 543181 | &nbsp;&nbsp; 13102566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems <br> AS<br>| 1073958 | &nbsp;&nbsp; 19608422 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp; 356490021 |
| FINLAND — (0.6%) | FINLAND — (0.6%) | FINLAND — (0.6%) | FINLAND — (0.6%) |
| # | Fortum OYJ | 150950 | &nbsp;&nbsp; 2769287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ (NOK US), <br> Sponsored ADR<br>| 1331054 | &nbsp;&nbsp; 5430700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ (NOKIA <br> FH)<br>| 11259244 | &nbsp;&nbsp; 45885309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp <br> (NDA FH)<br>| 4019 | &nbsp;&nbsp; 58644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp <br> (NDA SS)<br>| 1599631 | &nbsp;&nbsp; 23355737 |
|  | UPM-Kymmene OYJ | 158870 | &nbsp;&nbsp; 4117555 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp; 81617232 |
| FRANCE — (10.1%) | FRANCE — (10.1%) | FRANCE — (10.1%) | FRANCE — (10.1%) |
| \* | Alstom SA | 128122 | &nbsp;&nbsp; 3005271 |
| Ω | Amundi SA | 67754 | &nbsp;&nbsp; 5007051 |
|  | BNP Paribas SA | 1245833 | &nbsp;&nbsp; 113592845 |
|  | Bollore SE | 1793750 | &nbsp;&nbsp; 10346456 |
|  | Bouygues SA | 917705 | &nbsp;&nbsp; 37787892 |
| \* | Canal & SA | 546690 | &nbsp;&nbsp; 1739987 |
|  | Capgemini SE | 20877 | &nbsp;&nbsp; 3108091 |
|  | Carrefour SA | 884831 | &nbsp;&nbsp; 12680517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain <br> SA<br>| 1674762 | &nbsp;&nbsp; 192123838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des <br> Etablissements <br> Michelin SCA<br>| 2740740 | &nbsp;&nbsp; 97505851 |
|  | Credit Agricole SA | 1088951 | &nbsp;&nbsp; 20041613 |
|  | Eiffage SA | 284086 | &nbsp;&nbsp; 38134398 |
|  | Engie SA | 6255134 | &nbsp;&nbsp; 140604246 |
|  | Louis Hachette Group | 13401 | &nbsp;&nbsp; 24970 |
|  | Orange SA (ORA FP) | 7115039 | &nbsp;&nbsp; 108227295 |
|  | Pernod Ricard SA | 144147 | &nbsp;&nbsp; 14813799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA <br> (PUB FP)<br>| 330272 | &nbsp;&nbsp; 30180815 |
|  | Renault SA | 797299 | &nbsp;&nbsp; 29500683 |
|  | Rexel SA | 489711 | &nbsp;&nbsp; 14801235 |
|  | Sanofi SA (SAN FP) | 1175373 | &nbsp;&nbsp; 105513972 |
|  | Societe Generale SA | 2007247 | &nbsp;&nbsp; 128119575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics NV <br> (STM US)<br>| 121506 | &nbsp;&nbsp; 3089898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE (TTE <br> FP)<br>| 5829143 | &nbsp;&nbsp; 346632689 |
|  | Vivendi SE | 546690 | &nbsp;&nbsp; 2072392 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp; 1458655379 |
| GERMANY — (8.1%) | GERMANY — (8.1%) | GERMANY — (8.1%) | GERMANY — (8.1%) |
|  | BASF SE | 2734828 | &nbsp;&nbsp; 134032211 |
|  | Bayer AG | 1113733 | &nbsp;&nbsp; 34639013 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren <br> Werke AG<br>| 725332 | &nbsp;&nbsp; $69016342 |
|  | Brenntag SE | 37187 | &nbsp;&nbsp; 2307048 |
|  | Commerzbank AG | 2905209 | &nbsp;&nbsp; 105940808 |
|  | Continental AG | 317280 | &nbsp;&nbsp; 27099064 |
| \* | Covestro AG | 486865 | &nbsp;&nbsp; 32995383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding <br> AG<br>| 1927219 | &nbsp;&nbsp; 93750066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG <br> (DB US)<br>| 1042151 | &nbsp;&nbsp; 34370140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG <br> (DBK GR)<br>| 2533328 | &nbsp;&nbsp; 83439019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa <br> AG<br>| 524114 | &nbsp;&nbsp; 4494189 |
|  | Deutsche Post AG | 1994487 | &nbsp;&nbsp; 89364399 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; DWS Group GmbH & <br> Co. KGaA<br>| 36632 | &nbsp;&nbsp; 2193670 |
|  | E.ON SE | 5107987 | &nbsp;&nbsp; 93186197 |
|  | Evonik Industries AG | 142442 | &nbsp;&nbsp; 2828622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical <br> Care AG (FME GR)<br>| 328999 | &nbsp;&nbsp; 16687295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. <br> KGaA<br>| 565563 | &nbsp;&nbsp; 26994678 |
| #Ω | Hapag-Lloyd AG | 12764 | &nbsp;&nbsp; 1842382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heidelberg Materials <br> AG<br>| 492262 | &nbsp;&nbsp; 113562130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA<br>| 152716 | &nbsp;&nbsp; 10859681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies <br> AG (IFX GR)<br>| 23844 | &nbsp;&nbsp; 936667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group <br> AG<br>| 2103162 | &nbsp;&nbsp; 119081553 |
|  | Merck KGaA | 64584 | &nbsp;&nbsp; 8071991 |
|  | RWE AG | 956880 | &nbsp;&nbsp; 39256176 |
| \* | Talanx AG | 65949 | &nbsp;&nbsp; 8741345 |
|  | Volkswagen AG | 73128 | &nbsp;&nbsp; 7798668 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 1163488737 |
| HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong <br> Holdings Ltd.<br>| 7678000 | &nbsp;&nbsp; 34476173 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Budweiser Brewing Co. <br> APAC Ltd.<br>| 1364100 | &nbsp;&nbsp; 1431954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Pacific Airways <br> Ltd.<br>| 7060999 | &nbsp;&nbsp; 10494874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings <br> Ltd.<br>| 1502303 | &nbsp;&nbsp; 6883850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 4680984 | &nbsp;&nbsp; 30468531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure <br> Holdings Ltd.<br>| 206000 | &nbsp;&nbsp; 1450855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment <br> Group Ltd.<br>| 1408000 | &nbsp;&nbsp; 6866341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land <br> Development Co. <br> Ltd.<br>| 1134485 | &nbsp;&nbsp; 3969875 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China <br> Gas Co. Ltd.<br>| 603000 | &nbsp;&nbsp; $538216 |
| # | MTR Corp. Ltd. | 1129433 | &nbsp;&nbsp; 4062874 |
|  | Sino Land Co. Ltd. | 4782656 | &nbsp;&nbsp; 5512963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai <br> Properties Ltd.<br>| 1853420 | &nbsp;&nbsp; 22013933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific Ltd. (19 <br> HK), Class A<br>| 1337500 | &nbsp;&nbsp; 12090109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific Ltd. (87 <br> HK), Class B<br>| 2772500 | &nbsp;&nbsp; 4355755 |
| Ω | WH Group Ltd. | 34638196 | &nbsp;&nbsp; 34677613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Glass Holdings <br> Ltd.<br>| 1133337 | &nbsp;&nbsp; 1168232 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 180462148 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |
|  | AIB Group PLC | 1075655 | &nbsp;&nbsp; 8485466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group <br> PLC<br>| 1531862 | &nbsp;&nbsp; 20542222 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp; 29027688 |
| ISRAEL — (1.0%) | ISRAEL — (1.0%) | ISRAEL — (1.0%) | ISRAEL — (1.0%) |
|  | Bank Hapoalim BM | 1744949 | &nbsp;&nbsp; 32723151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel <br> BM<br>| 2824004 | &nbsp;&nbsp; 52240617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Clal Insurance <br> Enterprises Holdings <br> Ltd.<br>| 232209 | &nbsp;&nbsp; 11133050 |
|  | Delek Group Ltd. | 39719 | &nbsp;&nbsp; 8066394 |
| \* | Equital Ltd. | 2843 | &nbsp;&nbsp; 123364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance <br> Investments & <br> Financial Services <br> Ltd.<br>| 345286 | &nbsp;&nbsp; 10408907 |
|  | ICL Group Ltd. | 60978 | &nbsp;&nbsp; 379887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank <br> Ltd., Class A<br>| 3035053 | &nbsp;&nbsp; 29025820 |
|  | Kenon Holdings Ltd. | 4134 | &nbsp;&nbsp; 196634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & <br> Financial Holdings <br> Ltd.<br>| 1344878 | &nbsp;&nbsp; 4104372 |
|  | Phoenix Financial Ltd. | 45853 | &nbsp;&nbsp; 1562353 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp; 149964549 |
| ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) |
|  | Banco BPM SpA | 2118518 | &nbsp;&nbsp; 27017774 |
| # | BPER Banca SpA | 85983 | &nbsp;&nbsp; 846117 |
|  | Eni SpA (ENI IM) | 5909771 | &nbsp;&nbsp; 100864030 |
|  | Intesa Sanpaolo SpA | 342767 | &nbsp;&nbsp; 2065260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di <br> Credito Finanziario <br> SpA<br>| 10331 | &nbsp;&nbsp; 227451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV (STLA <br> US)<br>| 208034 | &nbsp;&nbsp; 1849422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV (STLAM <br> IM)<br>| 3193828 | &nbsp;&nbsp; 28185862 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris SA (TS US), <br> ADR<br>| 269495 | &nbsp;&nbsp; $9416155 |
| UniCredit SpA | 1708898 | &nbsp;&nbsp; 125730046 |
| TOTAL ITALY |  | &nbsp;&nbsp; 296202117 |
| JAPAN — (20.5%) | JAPAN — (20.5%) | JAPAN — (20.5%) |
| Acom Co. Ltd. | 217600 | &nbsp;&nbsp; 629283 |
| AGC, Inc. | 699000 | &nbsp;&nbsp; 21036175 |
| Air Water, Inc. | 356186 | &nbsp;&nbsp; 5261828 |
| Aisin Corp. | 1850200 | &nbsp;&nbsp; 25569779 |
| Alfresa Holdings Corp. | 145499 | &nbsp;&nbsp; 2112062 |
| ALSOK Co. Ltd. | 18700 | &nbsp;&nbsp; 130257 |
| Amada Co. Ltd. | 1065300 | &nbsp;&nbsp; 12012243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings <br> Ltd.<br>| 4550743 | &nbsp;&nbsp; 57731085 |
| Asahi Kasei Corp. | 3762935 | &nbsp;&nbsp; 26181575 |
| Bridgestone Corp. | 825300 | &nbsp;&nbsp; 33383523 |
| Brother Industries Ltd. | 752500 | &nbsp;&nbsp; 12804421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon Marketing <br> Japan, Inc.<br>| 139900 | &nbsp;&nbsp; 5054345 |
| Chiba Bank Ltd.  | 1064000 | &nbsp;&nbsp; 9917230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers <br> Japan Holdings, Inc.<br>| 140178 | &nbsp;&nbsp; 2143370 |
| &nbsp;&nbsp;&nbsp;&nbsp; COMSYS Holdings <br> Corp.<br>| 105199 | &nbsp;&nbsp; 2411671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial <br> Group Ltd.<br>| 1803900 | &nbsp;&nbsp; 11962072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cosmo Energy <br> Holdings Co. Ltd.<br>| 273700 | &nbsp;&nbsp; 12147511 |
| Credit Saison Co. Ltd. | 502392 | &nbsp;&nbsp; 13254870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing <br> Co. Ltd.<br>| 537300 | &nbsp;&nbsp; 8274129 |
| Daicel Corp. | 435800 | &nbsp;&nbsp; 3748783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, <br> Inc.<br>| 5520888 | &nbsp;&nbsp; 43682273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry <br> Co. Ltd.<br>| 1057400 | &nbsp;&nbsp; 34958607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities <br> Group, Inc.<br>| 1359888 | &nbsp;&nbsp; 9467339 |
| Denso Corp. | 2333100 | &nbsp;&nbsp; 31654144 |
| Dentsu Group, Inc. | 79800 | &nbsp;&nbsp; 1573703 |
| ENEOS Holdings, Inc. | 10279603 | &nbsp;&nbsp; 53953859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Media Holdings, <br> Inc.<br>| 97100 | &nbsp;&nbsp; 2288989 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings <br> Corp.<br>| 1079500 | &nbsp;&nbsp; 22391231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka Financial <br> Group, Inc.<br>| 260600 | &nbsp;&nbsp; 7105789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyo General Lease <br> Co. Ltd.<br>| 103800 | &nbsp;&nbsp; 2803905 |
| Gunma Bank Ltd. | 260300 | &nbsp;&nbsp; 2437431 |
| Hachijuni Bank Ltd. | 651143 | &nbsp;&nbsp; 5858106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hakuhodo DY <br> Holdings, Inc.<br>| 385499 | &nbsp;&nbsp; 3033659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin <br> Holdings, Inc.<br>| 629500 | &nbsp;&nbsp; 16405805 |
| Haseko Corp. | 682372 | &nbsp;&nbsp; 10151534 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction <br> Machinery Co. Ltd.<br>| 324999 | &nbsp;&nbsp; $9412623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. <br> (7267 JP)<br>| 10142400 | &nbsp;&nbsp; 105003283 |
| # | Hulic Co. Ltd. | 90700 | &nbsp;&nbsp; 865070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. <br> Ltd.<br>| 3113310 | &nbsp;&nbsp; 20014259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iida Group Holdings <br> Co. Ltd.<br>| 267151 | &nbsp;&nbsp; 3747016 |
|  | Inpex Corp. | 3332383 | &nbsp;&nbsp; 47448972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isetan Mitsukoshi <br> Holdings Ltd.<br>| 80200 | &nbsp;&nbsp; 1133425 |
|  | Isuzu Motors Ltd. | 1933200 | &nbsp;&nbsp; 24775909 |
|  | Iwatani Corp. | 246200 | &nbsp;&nbsp; 2589626 |
|  | Iyogin Holdings, Inc. | 184600 | &nbsp;&nbsp; 2145131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J Front Retailing Co. <br> Ltd.<br>| 828217 | &nbsp;&nbsp; 11164166 |
|  | Japan Airlines Co. Ltd. | 295000 | &nbsp;&nbsp; 5857958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co. <br> Ltd.<br>| 141100 | &nbsp;&nbsp; 1574859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings <br> Co. Ltd.<br>| 739510 | &nbsp;&nbsp; 6848356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance <br> Co. Ltd.<br>| 146400 | &nbsp;&nbsp; 3748514 |
|  | JFE Holdings, Inc. | 1584060 | &nbsp;&nbsp; 18332419 |
|  | JTEKT Corp. | 160371 | &nbsp;&nbsp; 1385904 |
|  | Kajima Corp. | 437300 | &nbsp;&nbsp; 10954650 |
|  | Kamigumi Co. Ltd. | 315700 | &nbsp;&nbsp; 8872261 |
|  | Kandenko Co. Ltd. | 18700 | &nbsp;&nbsp; 442984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha <br> Ltd.<br>| 693700 | &nbsp;&nbsp; 9799823 |
|  | Kinden Corp. | 141700 | &nbsp;&nbsp; 4461665 |
|  | Kobe Steel Ltd. | 920577 | &nbsp;&nbsp; 10114469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing <br> Co. Ltd.<br>| 356501 | &nbsp;&nbsp; 4558519 |
|  | Komatsu Ltd. | 510500 | &nbsp;&nbsp; 16447229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kubota Corp. (6326 <br> JP)<br>| 2206520 | &nbsp;&nbsp; 24744460 |
|  | Kuraray Co. Ltd. | 1303291 | &nbsp;&nbsp; 16113199 |
|  | Kyocera Corp. | 1058100 | &nbsp;&nbsp; 12490200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyoto Financial Group, <br> Inc.<br>| 454716 | &nbsp;&nbsp; 8226149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial <br> Group, Inc.<br>| 402700 | &nbsp;&nbsp; 2056524 |
|  | Lixil Corp. | 525085 | &nbsp;&nbsp; 6083172 |
|  | LY Corp. | 1624800 | &nbsp;&nbsp; 5938911 |
|  | Marubeni Corp. | 598300 | &nbsp;&nbsp; 12249435 |
|  | Mazda Motor Corp. | 1493756 | &nbsp;&nbsp; 8957307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mebuki Financial <br> Group, Inc.<br>| 1565010 | &nbsp;&nbsp; 8485578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medipal Holdings <br> Corp.<br>| 285450 | &nbsp;&nbsp; 4726361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MEIJI Holdings Co. <br> Ltd.<br>| 499200 | &nbsp;&nbsp; 10094312 |
|  | Minebea Mitsumi, Inc. | 290100 | &nbsp;&nbsp; 4565702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical <br> Group Corp.<br>| 3718447 | &nbsp;&nbsp; 20253533 |
|  | Mitsubishi Corp. | 996400 | &nbsp;&nbsp; 19652372 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric <br> Corp.<br>| 819600 | &nbsp;&nbsp; $18434637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. <br> Ltd.<br>| 1171441 | &nbsp;&nbsp; 21932204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Gas <br> Chemical Co., Inc.<br>| 554400 | &nbsp;&nbsp; 9577336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, <br> Inc.<br>| 2941000 | &nbsp;&nbsp; 21738781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logistics <br> Corp.<br>| 530500 | &nbsp;&nbsp; 4534921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Motors <br> Corp.<br>| 1653445 | &nbsp;&nbsp; 4344720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ <br> Financial Group, Inc. <br> (8306 JP)<br>| 10050950 | &nbsp;&nbsp; 138529918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. (8031 <br> JP)<br>| 777864 | &nbsp;&nbsp; 15834697 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. <br> (MITSY US), <br> Sponsored ADR<br>| 18174 | &nbsp;&nbsp; 7521310 |
|  | Mitsui Chemicals, Inc. | 797260 | &nbsp;&nbsp; 17797372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. <br> Ltd.<br>| 1778200 | &nbsp;&nbsp; 15894084 |
| # | Mitsui OSK Lines Ltd. | 793900 | &nbsp;&nbsp; 26684796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial <br> Group, Inc. (8411 <br> JP)<br>| 2442180 | &nbsp;&nbsp; 71633189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance <br> Group Holdings, <br> Inc.<br>| 994859 | &nbsp;&nbsp; 21256221 |
|  | NGK Insulators Ltd. | 693000 | &nbsp;&nbsp; 8773542 |
|  | NH Foods Ltd. | 272867 | &nbsp;&nbsp; 9167338 |
|  | NHK Spring Co. Ltd. | 274000 | &nbsp;&nbsp; 3085144 |
|  | Nikon Corp. | 273500 | &nbsp;&nbsp; 2656148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass <br> Co. Ltd.<br>| 28199 | &nbsp;&nbsp; 754784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Express <br> Holdings, Inc.<br>| 925869 | &nbsp;&nbsp; 20338508 |
| # | Nippon Steel Corp. | 1338293 | &nbsp;&nbsp; 25772864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Television <br> Holdings, Inc.<br>| 56400 | &nbsp;&nbsp; 1219818 |
|  | Nippon Yusen KK | 1107000 | &nbsp;&nbsp; 38822236 |
| #\* | Nissan Motor Co. Ltd. | 3482679 | &nbsp;&nbsp; 7384322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group, <br> Inc.<br>| 425256 | &nbsp;&nbsp; 4929490 |
|  | Niterra Co. Ltd. | 373000 | &nbsp;&nbsp; 12858686 |
|  | NOK Corp. | 164265 | &nbsp;&nbsp; 2492414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. <br> (8604 JP)<br>| 5112302 | &nbsp;&nbsp; 33773378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate <br> Holdings, Inc.<br>| 2836500 | &nbsp;&nbsp; 15718787 |
|  | Obayashi Corp. | 420882 | &nbsp;&nbsp; 6197596 |
|  | Oji Holdings Corp. | 3428000 | &nbsp;&nbsp; 16707583 |
|  | Omron Corp. | 62352 | &nbsp;&nbsp; 1607107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical <br> Co. Ltd.<br>| 702595 | &nbsp;&nbsp; 7856958 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Open House Group <br> Co. Ltd.<br>| 122500 | &nbsp;&nbsp; $5417001 |
|  | ORIX Corp. (8591 JP) | 1961300 | &nbsp;&nbsp; 44056765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings <br> Corp.<br>| 4415799 | &nbsp;&nbsp; 41770448 |
|  | Resona Holdings, Inc. | 4095139 | &nbsp;&nbsp; 37282152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Resonac Holdings <br> Corp.<br>| 742924 | &nbsp;&nbsp; 17865936 |
|  | Ricoh Co. Ltd. | 1720800 | &nbsp;&nbsp; 15088816 |
|  | Rinnai Corp. | 46600 | &nbsp;&nbsp; 1150178 |
|  | Rohm Co. Ltd. | 282165 | &nbsp;&nbsp; 3550727 |
|  | SBI Holdings, Inc. | 443699 | &nbsp;&nbsp; 16482470 |
|  | Seiko Epson Corp. | 774300 | &nbsp;&nbsp; 9824554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seino Holdings Co. <br> Ltd.<br>| 411100 | &nbsp;&nbsp; 6252740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. <br> Ltd.<br>| 447100 | &nbsp;&nbsp; 7755003 |
| # | Sekisui House Ltd. | 1475900 | &nbsp;&nbsp; 30959691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings Co. <br> Ltd.<br>| 1687600 | &nbsp;&nbsp; 22247956 |
|  | Shimamura Co. Ltd. | 55600 | &nbsp;&nbsp; 4025803 |
|  | Shimizu Corp. | 194826 | &nbsp;&nbsp; 2158275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shizuoka Financial <br> Group, Inc.<br>| 745600 | &nbsp;&nbsp; 8819093 |
|  | SoftBank Group Corp. | 1720400 | &nbsp;&nbsp; 131367909 |
|  | Sojitz Corp. | 655840 | &nbsp;&nbsp; 15608902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Electric Co. <br> Ltd.<br>| 456100 | &nbsp;&nbsp; 8601819 |
|  | Subaru Corp. | 1980284 | &nbsp;&nbsp; 36428930 |
| # | SUMCO Corp. | 518073 | &nbsp;&nbsp; 4051745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Chemical <br> Co. Ltd.<br>| 1234388 | &nbsp;&nbsp; 3087315 |
|  | Sumitomo Corp. | 1500200 | &nbsp;&nbsp; 38344741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 2995700 | &nbsp;&nbsp; 74337358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Forestry Co. <br> Ltd.<br>| 1795800 | &nbsp;&nbsp; 18039967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy <br> Industries Ltd.<br>| 313223 | &nbsp;&nbsp; 6936805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal <br> Mining Co. Ltd.<br>| 204664 | &nbsp;&nbsp; 4501645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui <br> Financial Group, Inc. <br> (8316 JP)<br>| 5498799 | &nbsp;&nbsp; 138716023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust <br> Group, Inc.<br>| 1091587 | &nbsp;&nbsp; 28615680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. <br> Ltd.<br>| 909400 | &nbsp;&nbsp; 33219624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber <br> Industries Ltd.<br>| 706155 | &nbsp;&nbsp; 8070977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & <br> Food Ltd.<br>| 35300 | &nbsp;&nbsp; 1065909 |
|  | Suzuken Co. Ltd. | 117500 | &nbsp;&nbsp; 4441168 |
|  | Suzuki Motor Corp. | 2035300 | &nbsp;&nbsp; 22363007 |
|  | T&D Holdings, Inc. | 63200 | &nbsp;&nbsp; 1543263 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Cement <br> Corp.<br>| 330146 | &nbsp;&nbsp; $8067730 |
| # | Takashimaya Co. Ltd. | 764024 | &nbsp;&nbsp; 5904537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical <br> Co. Ltd. (4502 JP)<br>| 2781871 | &nbsp;&nbsp; 76417391 |
|  | TBS Holdings, Inc. | 65400 | &nbsp;&nbsp; 2151276 |
|  | Tokyo Century Corp. | 487500 | &nbsp;&nbsp; 5579313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. <br> Ltd.<br>| 870300 | &nbsp;&nbsp; 14564352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan <br> Holdings Corp.<br>| 2665000 | &nbsp;&nbsp; 18792659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN Holdings, <br> Inc.<br>| 587100 | &nbsp;&nbsp; 15821303 |
|  | Toray Industries, Inc. | 2424400 | &nbsp;&nbsp; 16582546 |
|  | Tosoh Corp. | 958800 | &nbsp;&nbsp; 14434188 |
|  | TOTO Ltd. | 118300 | &nbsp;&nbsp; 3011468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Seikan Group <br> Holdings Ltd.<br>| 385349 | &nbsp;&nbsp; 7980884 |
|  | Toyo Tire Corp. | 346166 | &nbsp;&nbsp; 7332160 |
|  | Toyoda Gosei Co. Ltd. | 173000 | &nbsp;&nbsp; 3650997 |
|  | Toyota Boshoku Corp. | 203800 | &nbsp;&nbsp; 2896101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Industries <br> Corp.<br>| 158900 | &nbsp;&nbsp; 16991587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corp. <br> (7203 JP)<br>| 8744638 | &nbsp;&nbsp; 155546138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corp. <br> (TM US), Sponsored <br> ADR<br>| 68764 | &nbsp;&nbsp; 12306693 |
|  | Toyota Tsusho Corp. | 1509900 | &nbsp;&nbsp; 34604396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamada Holdings Co. <br> Ltd.<br>| 530328 | &nbsp;&nbsp; 1616292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial <br> Group, Inc.<br>| 157706 | &nbsp;&nbsp; 1785040 |
|  | Yamaha Corp. | 28000 | &nbsp;&nbsp; 201799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor Co. <br> Ltd.<br>| 3260100 | &nbsp;&nbsp; 23579719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamato Holdings Co. <br> Ltd.<br>| 300600 | &nbsp;&nbsp; 4346431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamato Kogyo Co. <br> Ltd.<br>| 72400 | &nbsp;&nbsp; 4062621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yokohama Rubber Co. <br> Ltd. <br>| 564500 | &nbsp;&nbsp; 16140130 |
| TOTAL JAPAN | TOTAL JAPAN |  | &nbsp;&nbsp; 2954117926 |
| NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) |
| Ω | ABN AMRO Bank NV | 682217 | &nbsp;&nbsp; 19721825 |
|  | Aegon Ltd. (AGN NA) | 2863375 | &nbsp;&nbsp; 20463189 |
|  | Akzo Nobel NV | 354520 | &nbsp;&nbsp; 22264326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA (MT <br> NA)<br>| 317689 | &nbsp;&nbsp; 9904316 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA (MT <br> US)<br>| 640003 | &nbsp;&nbsp; 20243298 |
|  | ASR Nederland NV | 614474 | &nbsp;&nbsp; 40815766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 96373 | &nbsp;&nbsp; 9458504 |
|  | HAL Trust | 5035 | &nbsp;&nbsp; 714456 |
|  | Havas NV | 546690 | &nbsp;&nbsp; 878162 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
|  | Heineken NV | 602507 | &nbsp;&nbsp; $47291772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV (INGA <br> NA)<br>| 4971616 | &nbsp;&nbsp; 115865635 |
|  | JDE Peet's NV | 113610 | &nbsp;&nbsp; 3369112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold <br> Delhaize NV (AD <br> NA)<br>| 4003663 | &nbsp;&nbsp; 158130281 |
|  | Koninklijke KPN NV | 7233183 | &nbsp;&nbsp; 32314231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV <br> (PHG US)<br>| 630121 | &nbsp;&nbsp; 16509170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV <br> (PHIA NA)<br>| 917643 | &nbsp;&nbsp; 23964550 |
|  | NN Group NV | 951548 | &nbsp;&nbsp; 64073053 |
|  | Prosus NV (PRX NA) | 106735 | &nbsp;&nbsp; 6097316 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp; 612078962 |
| NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Auckland International <br> Airport Ltd.<br>| 2831442 | &nbsp;&nbsp; 12561539 |
|  | Chorus Ltd. (CNU NZ) | 34188 | &nbsp;&nbsp; 175427 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fletcher Building Ltd. <br> (FBU NZ)<br>| 1880481 | &nbsp;&nbsp; 3354618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fonterra Co-Operative <br> Group Ltd.<br>| 293628 | &nbsp;&nbsp; 1208223 |
| # | Infratil Ltd. | 460455 | &nbsp;&nbsp; 3144034 |
|  | Mercury NZ Ltd. | 556603 | &nbsp;&nbsp; 2028147 |
| # | Meridian Energy Ltd. | 175868 | &nbsp;&nbsp; 591247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summerset Group <br> Holdings Ltd.<br>| 156142 | &nbsp;&nbsp; 1051342 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp; 24114577 |
| NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |
|  | Aker BP ASA | 622602 | &nbsp;&nbsp; 14977695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Austevoll Seafood <br> ASA<br>| 156937 | &nbsp;&nbsp; 1444150 |
| #Ω | Bw Lpg Ltd. | 7614 | &nbsp;&nbsp; 101723 |
| #Ω | BW LPG Ltd. | 280178 | &nbsp;&nbsp; 3724603 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cadeler AS (CADLR <br> NO)<br>| 42109 | &nbsp;&nbsp; 221673 |
| # | DNB Bank ASA | 1058098 | &nbsp;&nbsp; 26769597 |
|  | Equinor ASA | 891941 | &nbsp;&nbsp; 22911796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden Ocean Group <br> Ltd.<br>| 111131 | &nbsp;&nbsp; 917059 |
|  | Hafnia Ltd. | 292039 | &nbsp;&nbsp; 1604925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Leroy Seafood Group <br> ASA<br>| 24093 | &nbsp;&nbsp; 109601 |
|  | Norsk Hydro ASA | 2197036 | &nbsp;&nbsp; 13021812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sparebank 1 <br> Oestlandet<br>| 1244 | &nbsp;&nbsp; 23182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SpareBank 1 <br> Sor-Norge ASA<br>| 354504 | &nbsp;&nbsp; 6208940 |
|  | Stolt-Nielsen Ltd. | 115466 | &nbsp;&nbsp; 3378802 |
|  | Subsea 7 SA | 573605 | &nbsp;&nbsp; 11115871 |
|  | TGS ASA | 38453 | &nbsp;&nbsp; 282508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wallenius Wilhelmsen <br> ASA<br>| 540692 | &nbsp;&nbsp; 4837128 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen <br> Holding ASA, <br> Class A<br>| 10461 | &nbsp;&nbsp; $482735 |
|  | Yara International ASA | 150692 | &nbsp;&nbsp; 5570652 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp; 117704452 |
| PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) |
|  | EDP Renovaveis SA | 326297 | &nbsp;&nbsp; 3830958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS <br> SA<br>| 454681 | &nbsp;&nbsp; 8682240 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp; 12513198 |
| SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 2461400 | &nbsp;&nbsp; 5242295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Developments <br> Ltd.<br>| 131500 | &nbsp;&nbsp; 622544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genting Singapore <br> Ltd.<br>| 4677000 | &nbsp;&nbsp; 2638218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land <br> Holdings Ltd.<br>| 1354700 | &nbsp;&nbsp; 8183378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jardine Cycle & <br> Carriage Ltd.<br>| 218200 | &nbsp;&nbsp; 4418507 |
|  | Keppel Ltd. | 5705800 | &nbsp;&nbsp; 37069652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese <br> Banking Corp. Ltd.<br>| 1793200 | &nbsp;&nbsp; 23238362 |
|  | Seatrium Ltd. | 3882814 | &nbsp;&nbsp; 6748178 |
|  | Singapore Airlines Ltd. | 390500 | &nbsp;&nbsp; 2039645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank <br> Ltd.<br>| 1606700 | &nbsp;&nbsp; 44638524 |
|  | UOL Group Ltd. | 974274 | &nbsp;&nbsp; 5150199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilmar International <br> Ltd.<br>| 4242600 | &nbsp;&nbsp; 9602516 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp; 149592018 |
| SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) |
| \* | Valterra Platinum Ltd. | 62109 | &nbsp;&nbsp; 2772419 |
| SPAIN — (3.5%) | SPAIN — (3.5%) | SPAIN — (3.5%) | SPAIN — (3.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA <br> (BBVA SM)<br>| 5196536 | &nbsp;&nbsp; 86669157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA <br> (BBVA US), <br> Sponsored ADR<br>| 221 | &nbsp;&nbsp; 3697 |
|  | Banco de Sabadell SA | 862269 | &nbsp;&nbsp; 3182549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA <br> (SAN SM)<br>| 32206048 | &nbsp;&nbsp; 276675127 |
|  | CaixaBank SA | 7948554 | &nbsp;&nbsp; 74782422 |
|  | Mapfre SA | 282299 | &nbsp;&nbsp; 1149685 |
|  | Repsol SA (REP SM) | 4193907 | &nbsp;&nbsp; 63586974 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp; 506049611 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asmodee Group AB, <br> Class B<br>| 7331 | &nbsp;&nbsp; $92324 |
|  | Billerud Aktiebolag | 380371 | &nbsp;&nbsp; 3229624 |
| \* | Boliden AB | 994756 | &nbsp;&nbsp; 30448708 |
|  | Bure Equity AB | 74784 | &nbsp;&nbsp; 2207721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essity AB (ESSITYB <br> SS), Class B<br>| 1066654 | &nbsp;&nbsp; 26301031 |
|  | Getinge AB, Class B | 217928 | &nbsp;&nbsp; 4301521 |
|  | Hexagon AB, Class B | 1217939 | &nbsp;&nbsp; 13382810 |
|  | Hexpol AB | 152651 | &nbsp;&nbsp; 1314476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holmen AB (HOLMA <br> SS), Class A<br>| 5562 | &nbsp;&nbsp; 204367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holmen AB (HOLMB <br> SS), Class B<br>| 176174 | &nbsp;&nbsp; 6547791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Husqvarna AB <br> (HUSQB SS), <br> Class B<br>| 539616 | &nbsp;&nbsp; 2922616 |
|  | Loomis AB | 311174 | &nbsp;&nbsp; 12303602 |
|  | Pandox AB | 118934 | &nbsp;&nbsp; 2116817 |
|  | Peab AB, Class B | 2404 | &nbsp;&nbsp; 18079 |
|  | Securitas AB, Class B | 1090191 | &nbsp;&nbsp; 16179889 |
| \*Ω | Sinch AB | 17862 | &nbsp;&nbsp; 61319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska <br> Enskilda Banken AB <br> (SEBA SS), Class A<br>| 2936221 | &nbsp;&nbsp; 51361923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska <br> Enskilda Banken AB <br> (SEBC SS), <br> Class C<br>| 14462 | &nbsp;&nbsp; 256317 |
|  | Skanska AB, Class B | 735929 | &nbsp;&nbsp; 17166642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SKF AB (SKFB SS), <br> Class B<br>| 1216239 | &nbsp;&nbsp; 28329172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SSAB AB (SSABA SS), <br> Class A<br>| 564486 | &nbsp;&nbsp; 3255191 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SSAB AB (SSABB <br> SS), Class B<br>| 1830262 | &nbsp;&nbsp; 10344038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB <br> SCA (SCAA SS), <br> Class A<br>| 34534 | &nbsp;&nbsp; 434213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB <br> SCA (SCAB SS), <br> Class B<br>| 603227 | &nbsp;&nbsp; 7565159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska <br> Handelsbanken AB <br> (SHBA SS), Class A<br>| 1347720 | &nbsp;&nbsp; 16421127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Svenska <br> Handelsbanken AB <br> (SHBB SS), Class B<br>| 40612 | &nbsp;&nbsp; 793571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, <br> Class A<br>| 1001439 | &nbsp;&nbsp; 26666344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson (ERICB <br> SS), Class B<br>| 53095 | &nbsp;&nbsp; 385660 |
| # | Telia Co. AB | 4570592 | &nbsp;&nbsp; 16142006 |
|  | Trelleborg AB, Class B | 526013 | &nbsp;&nbsp; 19112568 |
|  | Vitrolife AB | 10747 | &nbsp;&nbsp; 157927 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| #\* | Volvo Car AB, Class B | 916701 | &nbsp;&nbsp; $1753112 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp; 321777665 |
| SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) |
|  | Alcon AG | 598395 | &nbsp;&nbsp; 52448372 |
|  | Baloise Holding AG | 100891 | &nbsp;&nbsp; 24180031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 12011 | &nbsp;&nbsp; 1389964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere <br> Richemont SA, <br> Class A<br>| 697933 | &nbsp;&nbsp; 113955834 |
|  | DSM-Firmenich AG | 174413 | &nbsp;&nbsp; 16757506 |
|  | Helvetia Holding AG | 16236 | &nbsp;&nbsp; 3904457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holcim AG (HOLN <br> SW)<br>| 1323271 | &nbsp;&nbsp; 105530756 |
|  | Julius Baer Group Ltd. | 495321 | &nbsp;&nbsp; 33515532 |
|  | Lonza Group AG | 98153 | &nbsp;&nbsp; 68409587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG (NOVN <br> SW)<br>| 1103303 | &nbsp;&nbsp; 125651918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG (NVS US), <br> Sponsored ADR<br>| 274150 | &nbsp;&nbsp; 31181821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG <br> (SDZ SW)<br>| 305284 | &nbsp;&nbsp; 17458865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG <br> (SDZNY US), ADR<br>| 275714 | &nbsp;&nbsp; 15718455 |
|  | Swiss Life Holding AG | 87340 | &nbsp;&nbsp; 90466558 |
|  | Swiss Prime Site AG | 93913 | &nbsp;&nbsp; 12988985 |
|  | Swiss Re AG | 702212 | &nbsp;&nbsp; 125696901 |
|  | Swisscom AG | 94854 | &nbsp;&nbsp; 65907815 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (UBS <br> US)<br>| 102122 | &nbsp;&nbsp; 3812192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (UBSG <br> SW)<br>| 4284505 | &nbsp;&nbsp; 159229375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance <br> Group AG<br>| 326832 | &nbsp;&nbsp; 222934130 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp; 1291139054 |
| UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) |
|  | Anglo American PLC | 782382 | &nbsp;&nbsp; 22014737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Associated British <br> Foods PLC<br>| 225802 | &nbsp;&nbsp; 6538207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC (BARC <br> LN)<br>| 7305202 | &nbsp;&nbsp; 35707960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC (BCS <br> US), Sponsored <br> ADR<br>| 1405162 | &nbsp;&nbsp; 27569278 |
|  | Barratt Redrow PLC | 2000314 | &nbsp;&nbsp; 9850446 |
|  | BP PLC (BP LN) | 7962719 | &nbsp;&nbsp; 42682402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BP PLC (BP US), <br> Sponsored ADR<br>| 2810520 | &nbsp;&nbsp; 90358218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco PLC (BATS <br> LN)<br>| 2418176 | &nbsp;&nbsp; 129559404 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco PLC (BTI <br> US), Sponsored <br> ADR<br>| 160135 | &nbsp;&nbsp; $8596047 |
|  | BT Group PLC | 30893447 | &nbsp;&nbsp; 84371130 |
|  | Centrica PLC | 2587352 | &nbsp;&nbsp; 5624263 |
|  | Glencore PLC | 12424778 | &nbsp;&nbsp; 49864630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (HSBA LN)<br>| 11272844 | &nbsp;&nbsp; 137336729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (HSBC US), <br> Sponsored ADR<br>| 2129759 | &nbsp;&nbsp; 130554226 |
|  | J Sainsbury PLC | 4830183 | &nbsp;&nbsp; 19313932 |
|  | Kingfisher PLC | 6401753 | &nbsp;&nbsp; 22763375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group <br> PLC (LLOY LN)<br>| 141879076 | &nbsp;&nbsp; 145489558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group <br> PLC (LYG US), <br> ADR<br>| 1844768 | &nbsp;&nbsp; 7784921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC <br> (NWG LN)<br>| 16850471 | &nbsp;&nbsp; 116968821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC <br> (NWG US), <br> Sponsored ADR<br>| 430402 | &nbsp;&nbsp; 6017020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC (PSO <br> US), Sponsored <br> ADR<br>| 268160 | &nbsp;&nbsp; 3815917 |
|  | Shell PLC (SHEL LN) | 307658 | &nbsp;&nbsp; 11055106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC (SHEL US), <br> ADR<br>| 8154062 | &nbsp;&nbsp; 588804817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered <br> PLC<br>| 3879521 | &nbsp;&nbsp; 69548013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC <br> (VOD LN)<br>| 26112206 | &nbsp;&nbsp; 28310768 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED <br> KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED <br> KINGDOM |  | &nbsp;&nbsp; 1800499925 |
| UNITED STATES — (0.7%) | UNITED STATES — (0.7%) | UNITED STATES — (0.7%) | UNITED STATES — (0.7%) |
| \* | Amrize Ltd. | 1323271 | &nbsp;&nbsp; 66892591 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment <br> PLC<br>| 2096 | &nbsp;&nbsp; 634664 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 543750 | &nbsp;&nbsp; 26982263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 15884 | &nbsp;&nbsp; 704932 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp; 95214450 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 14115259218 |
| PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) |
| GERMANY — (0.5%) | GERMANY — (0.5%) | GERMANY — (0.5%) | GERMANY — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren <br> Werke AG, 5.636%<br>| 130148 | &nbsp;&nbsp; 11378240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA, 3.029%<br>| 371723 | &nbsp;&nbsp; 28644638 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen AG, <br> 6.912%<br>| 337836 | &nbsp;&nbsp; $35326059 |
| TOTAL GERMANY |  | &nbsp;&nbsp; 75348937 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $9,419,317,346) |  | &nbsp;&nbsp; 14190608155 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 16597196 | &nbsp;&nbsp; $191979770 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,611,296,650)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,611,296,650)^^ |  | &nbsp;&nbsp; $14382587925 |

---

As of July 31, 2025, The DFA International Value Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 430 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $135152589 | &nbsp;&nbsp;&nbsp;&nbsp; $137046375 | &nbsp;&nbsp;&nbsp;&nbsp; $1893786 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$135152589** | &nbsp;&nbsp; **$137046375** | &nbsp;&nbsp; **$1893786** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $68,762,140 or 0.5% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $821552253 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $821552253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24453860 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24453860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 118417928 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 118417928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; $1547353049 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1547353049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 356490021 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 356490021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp; 5430700 | &nbsp;&nbsp;&nbsp; 76186532 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 81617232 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 3089898 | &nbsp;&nbsp;&nbsp; 1455565481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1458655379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 34370140 | &nbsp;&nbsp;&nbsp; 1129118597 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1163488737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180462148 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180462148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29027688 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29027688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149964549 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149964549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; 11265577 | &nbsp;&nbsp;&nbsp; 284936540 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 296202117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; 19828003 | &nbsp;&nbsp;&nbsp; 2934289923 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2954117926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; 36752468 | &nbsp;&nbsp;&nbsp; 575326494 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 612078962 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24114577 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24114577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp; 101723 | &nbsp;&nbsp;&nbsp; 117602729 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 117704452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12513198 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12513198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149592018 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149592018 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 2772419 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2772419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp; 3697 | &nbsp;&nbsp;&nbsp; 506045914 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 506049611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 321777665 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 321777665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; 59449818 | &nbsp;&nbsp;&nbsp; 1231689236 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1291139054 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 863500444 | &nbsp;&nbsp;&nbsp; 936999481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1800499925 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp; 67597523 | &nbsp;&nbsp;&nbsp; 27616927 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 95214450 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $75348937 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $75348937 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 191979770 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 191979770 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $2651515459 | &nbsp;&nbsp;&nbsp; $11731072466 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $14382587925 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; $1893786 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1893786 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $1893786 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1893786 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**The Japanese Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) |
| COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) |
|  | Akatsuki, Inc. | 41100 | &nbsp;&nbsp; $810956 |
| # | AlphaPolis Co. Ltd. | 37400 | &nbsp;&nbsp; 347206 |
| # | Amuse, Inc. | 25579 | &nbsp;&nbsp; 276619 |
|  | Anycolor, Inc. | 100200 | &nbsp;&nbsp; 3122517 |
| # | Asahi Net, Inc. | 89000 | &nbsp;&nbsp; 403115 |
|  | Atrae, Inc. | 91800 | &nbsp;&nbsp; 466094 |
|  | Avex, Inc. | 58885 | &nbsp;&nbsp; 498200 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Innovation, <br> Inc.<br>| 6200 | &nbsp;&nbsp; 487470 |
| # | Bushiroad, Inc. | 107000 | &nbsp;&nbsp; 474861 |
| # | Ceres, Inc. | 41400 | &nbsp;&nbsp; 655000 |
|  | COLOPL, Inc. | 201400 | &nbsp;&nbsp; 697957 |
| #\* | Cover Corp. | 105900 | &nbsp;&nbsp; 1496345 |
|  | Daiichikosho Co. Ltd. | 184535 | &nbsp;&nbsp; 1981192 |
| # | Digital Holdings, Inc. | 30900 | &nbsp;&nbsp; 250142 |
|  | Fibergate, Inc. | 13400 | &nbsp;&nbsp; 62537 |
|  | Freebit Co. Ltd. | 65800 | &nbsp;&nbsp; 655833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GA Technologies Co. <br> Ltd.<br>| 52800 | &nbsp;&nbsp; 702744 |
| \* | Geniee, Inc. | 13500 | &nbsp;&nbsp; 135597 |
|  | giftee, Inc. | 73900 | &nbsp;&nbsp; 685763 |
|  | GREE Holdings, Inc. | 377400 | &nbsp;&nbsp; 1233868 |
| # | IG Port, Inc. | 46300 | &nbsp;&nbsp; 512273 |
| # | i-mobile Co. Ltd. | 157700 | &nbsp;&nbsp; 644249 |
|  | Intage Holdings, Inc. | 62300 | &nbsp;&nbsp; 805798 |
| # | IPS, Inc. | 25499 | &nbsp;&nbsp; 464953 |
| # | ITmedia, Inc. | 48300 | &nbsp;&nbsp; 529224 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Japan <br> Communications, <br> Inc.<br>| 426700 | &nbsp;&nbsp; 453659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kamakura Shinsho <br> Ltd.<br>| 102200 | &nbsp;&nbsp; 375547 |
|  | LIFULL Co. Ltd. | 257300 | &nbsp;&nbsp; 339670 |
| # | Macbee Planet, Inc. | 20000 | &nbsp;&nbsp; 347740 |
|  | MarkLines Co. Ltd. | 63300 | &nbsp;&nbsp; 828341 |
| # | Marvelous, Inc. | 142900 | &nbsp;&nbsp; 512989 |
|  | Members Co. Ltd. | 5500 | &nbsp;&nbsp; 41365 |
|  | MIXI, Inc. | 204800 | &nbsp;&nbsp; 4686795 |
| # | MTI Ltd. | 6500 | &nbsp;&nbsp; 39897 |
| #\* | NexTone, Inc. | 33300 | &nbsp;&nbsp; 404701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Cellular <br> Telephone Co.<br>| 155400 | &nbsp;&nbsp; 5276161 |
|  | Port, Inc. | 43700 | &nbsp;&nbsp; 548752 |
|  | PR Times Corp. | 10274 | &nbsp;&nbsp; 195556 |
|  | Rakumachi, Inc. | 6300 | &nbsp;&nbsp; 41579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Septeni Holdings Co. <br> Ltd.<br>| 80800 | &nbsp;&nbsp; 236989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharingtechnology, <br> Inc.<br>| 92200 | &nbsp;&nbsp; 738939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKY Perfect JSAT <br> Holdings, Inc.<br>| 879800 | &nbsp;&nbsp; 8331925 |
|  | Synchro Food Co. Ltd. | 45500 | &nbsp;&nbsp; 179120 |
|  | Toei Co. Ltd. | 15000 | &nbsp;&nbsp; 518083 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tohokushinsha Film <br> Corp.<br>| 284400 | &nbsp;&nbsp; $1283896 |
| # | Tow Co. Ltd. | 92400 | &nbsp;&nbsp; 194030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TV Asahi Holdings <br> Corp.<br>| 98100 | &nbsp;&nbsp; 1843259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tv Tokyo Holdings <br> Corp.<br>| 58800 | &nbsp;&nbsp; 1425191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; U-Next Holdings Co. <br> Ltd.<br>| 315200 | &nbsp;&nbsp; 4238841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ValueCommerce Co. <br> Ltd.<br>| 122300 | &nbsp;&nbsp; 653102 |
|  | Vector, Inc. | 121000 | &nbsp;&nbsp; 886320 |
|  | Vision, Inc. | 201500 | &nbsp;&nbsp; 1479834 |
|  | Wowow, Inc. | 8500 | &nbsp;&nbsp; 81588 |
|  | Zenrin Co. Ltd. | 143050 | &nbsp;&nbsp; 1045572 |
| # | ZIGExN Co. Ltd. | 243735 | &nbsp;&nbsp; 817347 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 56447301 |
| CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) |
| # | &Do Holdings Co. Ltd. | 41600 | &nbsp;&nbsp; 299649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AB & Company Co. <br> Ltd.<br>| 2500 | &nbsp;&nbsp; 15884 |
| # | Adastria Co. Ltd. | 142220 | &nbsp;&nbsp; 2824401 |
| #\* | Adventure, Inc. | 11300 | &nbsp;&nbsp; 249413 |
| # | Aeon Fantasy Co. Ltd. | 38232 | &nbsp;&nbsp; 909006 |
| # | Aeon Kyushu Co. Ltd. | 5500 | &nbsp;&nbsp; 109643 |
|  | Ahresty Corp. | 78198 | &nbsp;&nbsp; 412747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ainavo Holdings Co. <br> Ltd.<br>| 11200 | &nbsp;&nbsp; 53172 |
|  | Airtrip Corp. | 15600 | &nbsp;&nbsp; 94362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aisan Industry Co. <br> Ltd.<br>| 202200 | &nbsp;&nbsp; 2235395 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Akebono Brake <br> Industry Co. Ltd.<br>| 283801 | &nbsp;&nbsp; 198456 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alleanza Holdings Co. <br> Ltd.<br>| 69600 | &nbsp;&nbsp; 487150 |
|  | Alpen Co. Ltd. | 78617 | &nbsp;&nbsp; 1255386 |
|  | Alpha Corp. | 5700 | &nbsp;&nbsp; 45315 |
| # | Amiyaki Tei Co. Ltd. | 68942 | &nbsp;&nbsp; 695845 |
|  | AOKI Holdings, Inc. | 165700 | &nbsp;&nbsp; 1883422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoyama Trading Co. <br> Ltd.<br>| 182000 | &nbsp;&nbsp; 2760836 |
|  | Arata Corp. | 153200 | &nbsp;&nbsp; 3266725 |
|  | ARCLANDS Corp. | 246377 | &nbsp;&nbsp; 2844731 |
|  | Asahi Co. Ltd. | 78500 | &nbsp;&nbsp; 698703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ashimori Industry Co. <br> Ltd.<br>| 25599 | &nbsp;&nbsp; 479661 |
|  | ASKUL Corp. | 156500 | &nbsp;&nbsp; 1563093 |
|  | Asti Corp. | 4600 | &nbsp;&nbsp; 58610 |
| #\* | Atsugi Co. Ltd. | 8900 | &nbsp;&nbsp; 68172 |
|  | Aucnet, Inc. | 129200 | &nbsp;&nbsp; 1442799 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autobacs Seven Co. <br> Ltd.<br>| 347600 | &nbsp;&nbsp; $3391218 |
|  | Avantia Co. Ltd. | 4400 | &nbsp;&nbsp; 24330 |
|  | Beauty Garage, Inc. | 33900 | &nbsp;&nbsp; 382342 |
|  | Belluna Co. Ltd. | 231200 | &nbsp;&nbsp; 1467316 |
| # | Bic Camera, Inc. | 452100 | &nbsp;&nbsp; 4720520 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bookoff Group <br> Holdings Ltd.<br>| 66600 | &nbsp;&nbsp; 631626 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BRONCO BILLY Co. <br> Ltd.<br>| 11100 | &nbsp;&nbsp; 297894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BuySell Technologies <br> Co. Ltd.<br>| 4000 | &nbsp;&nbsp; 76021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Casio Computer Co. <br> Ltd.<br>| 309600 | &nbsp;&nbsp; 2452761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Automotive <br> Products Ltd.<br>| 241500 | &nbsp;&nbsp; 3083629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Sports Co. <br> Ltd.<br>| 32786 | &nbsp;&nbsp; 545367 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chikaranomoto <br> Holdings Co. Ltd.<br>| 33900 | &nbsp;&nbsp; 322287 |
| # | Chiyoda Co. Ltd. | 17700 | &nbsp;&nbsp; 141347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chofu Seisakusho Co. <br> Ltd.<br>| 76400 | &nbsp;&nbsp; 1012363 |
| # | Choushimaru Co. Ltd. | 8700 | &nbsp;&nbsp; 90512 |
| # | Chuo Spring Co. Ltd. | 50800 | &nbsp;&nbsp; 1021785 |
|  | Cleanup Corp. | 80400 | &nbsp;&nbsp; 385584 |
| # | Colowide Co. Ltd. | 344500 | &nbsp;&nbsp; 4447550 |
| # | Corona Corp. | 45400 | &nbsp;&nbsp; 284318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Create Restaurants <br> Holdings, Inc.<br>| 671300 | &nbsp;&nbsp; 6830114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Curves Holdings Co. <br> Ltd.<br>| 254800 | &nbsp;&nbsp; 1258398 |
| # | Daido Metal Co. Ltd. | 86500 | &nbsp;&nbsp; 394971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daikoku Denki Co. <br> Ltd.<br>| 41600 | &nbsp;&nbsp; 610304 |
|  | Daikyonishikawa Corp. | 34351 | &nbsp;&nbsp; 162159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daimaruenawin Co. <br> Ltd.<br>| 2400 | &nbsp;&nbsp; 28815 |
|  | Dainichi Co. Ltd. | 19700 | &nbsp;&nbsp; 101543 |
| # | Daisyo Corp. | 9100 | &nbsp;&nbsp; 71519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DCM Holdings Co. <br> Ltd.<br>| 620900 | &nbsp;&nbsp; 5902988 |
| #\* | DD GROUP Co. Ltd. | 60200 | &nbsp;&nbsp; 672524 |
| #\* | Demae-Can Co. Ltd. | 11700 | &nbsp;&nbsp; 13733 |
|  | Doshisha Co. Ltd. | 130800 | &nbsp;&nbsp; 2181854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Doutor Nichires <br> Holdings Co. Ltd.<br>| 150486 | &nbsp;&nbsp; 2499614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eagle Industry Co. <br> Ltd.<br>| 146600 | &nbsp;&nbsp; 2344303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; EAT&HOLDINGS Co. <br> Ltd.<br>| 30600 | &nbsp;&nbsp; 423950 |
|  | EDION Corp. | 462300 | &nbsp;&nbsp; 6147135 |
|  | ES-Con Japan Ltd. | 194100 | &nbsp;&nbsp; 1249245 |
|  | Eslead Corp. | 47700 | &nbsp;&nbsp; 1469728 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Hospitality <br> Group Co. Ltd.<br>| 38300 | &nbsp;&nbsp; 773131 |
|  | Exedy Corp. | 223900 | &nbsp;&nbsp; 7028685 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fast Fitness Japan, <br> Inc.<br>| 14200 | &nbsp;&nbsp; $143351 |
|  | FCC Co. Ltd. | 202600 | &nbsp;&nbsp; 4066599 |
| # | First Juken Co. Ltd. | 9700 | &nbsp;&nbsp; 66957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FJ Next Holdings Co. <br> Ltd.<br>| 98200 | &nbsp;&nbsp; 790901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Foster Electric Co. <br> Ltd.<br>| 59100 | &nbsp;&nbsp; 737609 |
|  | Fuji Corp. Ltd. | 125900 | &nbsp;&nbsp; 577319 |
|  | Fuji Kyuko Co. Ltd. | 8499 | &nbsp;&nbsp; 119528 |
|  | Fujibo Holdings, Inc. | 57700 | &nbsp;&nbsp; 2273325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujikura Composites, <br> Inc.<br>| 103100 | &nbsp;&nbsp; 1087836 |
| # | Fujio Food Group, Inc. | 53000 | &nbsp;&nbsp; 397445 |
|  | Fujishoji Co. Ltd. | 24600 | &nbsp;&nbsp; 172431 |
|  | Fujita Kanko, Inc. | 40100 | &nbsp;&nbsp; 2790219 |
| # | FuKoKu Co. Ltd. | 63900 | &nbsp;&nbsp; 741557 |
|  | Furyu Corp. | 56400 | &nbsp;&nbsp; 393347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Futaba Industrial Co. <br> Ltd.<br>| 232800 | &nbsp;&nbsp; 1251702 |
| # | Gakkyusha Co. Ltd. | 47600 | &nbsp;&nbsp; 737105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gamecard-Joyco <br> Holdings, Inc.<br>| 10400 | &nbsp;&nbsp; 172727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genki Global Dining <br> Concepts Corp.<br>| 55700 | &nbsp;&nbsp; 1280210 |
|  | Geo Holdings Corp. | 124100 | &nbsp;&nbsp; 1349138 |
| # | Gift Holdings, Inc. | 51200 | &nbsp;&nbsp; 1179072 |
|  | GLOBERIDE, Inc. | 98698 | &nbsp;&nbsp; 1476785 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gokurakuyu Holdings <br> Co. Ltd.<br>| 3400 | &nbsp;&nbsp; 10945 |
|  | Goldwin, Inc. | 27099 | &nbsp;&nbsp; 1395347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gourmet Kineya Co. <br> Ltd.<br>| 1800 | &nbsp;&nbsp; 11648 |
| # | Greens Co. Ltd. | 36400 | &nbsp;&nbsp; 494785 |
| # | GSI Creos Corp. | 63184 | &nbsp;&nbsp; 886864 |
|  | G-Tekt Corp. | 107700 | &nbsp;&nbsp; 1327131 |
|  | Gunze Ltd. | 163400 | &nbsp;&nbsp; 4140145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hagihara Industries, <br> Inc.<br>| 57100 | &nbsp;&nbsp; 595737 |
| # | Hamee Corp. | 8500 | &nbsp;&nbsp; 71405 |
|  | Happinet Corp. | 99200 | &nbsp;&nbsp; 3727738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hard Off Corp. Co. <br> Ltd.<br>| 58800 | &nbsp;&nbsp; 679256 |
|  | Heiwa Corp. | 321200 | &nbsp;&nbsp; 4450078 |
|  | Hiday Hidaka Corp. | 131700 | &nbsp;&nbsp; 2962103 |
|  | HI-LEX Corp. | 78080 | &nbsp;&nbsp; 1282624 |
|  | Himaraya Co. Ltd. | 14200 | &nbsp;&nbsp; 82293 |
| # | HIS Co. Ltd. | 227899 | &nbsp;&nbsp; 2145860 |
| # | H-One Co. Ltd. | 82700 | &nbsp;&nbsp; 772680 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Honeys Holdings Co. <br> Ltd.<br>| 84640 | &nbsp;&nbsp; 830332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoosiers Holdings Co. <br> Ltd.<br>| 177700 | &nbsp;&nbsp; 1590500 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hotland Holdings Co. <br> Ltd.<br>| 62200 | &nbsp;&nbsp; 820446 |
| # | IBJ, Inc. | 60500 | &nbsp;&nbsp; 346599 |
| # | Ichibanya Co. Ltd. | 210390 | &nbsp;&nbsp; 1358894 |
|  | Ichikoh Industries Ltd. | 164500 | &nbsp;&nbsp; 415468 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | IDOM, Inc. | 332500 | &nbsp;&nbsp; $2147728 |
| # | IKK Holdings, Inc. | 25800 | &nbsp;&nbsp; 135630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Imasen Electric <br> Industrial<br>| 21300 | &nbsp;&nbsp; 101175 |
| # | Istyle, Inc. | 375398 | &nbsp;&nbsp; 1421619 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Izuhakone Railway Co. <br> Ltd.<br>| 300 | &nbsp;&nbsp; 0 |
|  | Izumi Co. Ltd. | 155100 | &nbsp;&nbsp; 3265103 |
| #\* | Jade Group, Inc. | 29200 | &nbsp;&nbsp; 267338 |
|  | JANOME Corp. | 70200 | &nbsp;&nbsp; 532954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Eyewear <br> Holdings Co. Ltd.<br>| 2500 | &nbsp;&nbsp; 34682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Wool Textile Co. <br> Ltd.<br>| 302200 | &nbsp;&nbsp; 2791088 |
|  | JINS Holdings, Inc. | 50600 | &nbsp;&nbsp; 2682889 |
|  | Joshin Denki Co. Ltd. | 80200 | &nbsp;&nbsp; 1309013 |
|  | Joyful Honda Co. Ltd. | 217300 | &nbsp;&nbsp; 2999078 |
| # | JP-Holdings, Inc. | 248100 | &nbsp;&nbsp; 889147 |
|  | JTEKT Corp. | 861958 | &nbsp;&nbsp; 7448921 |
|  | JVCKenwood Corp. | 904200 | &nbsp;&nbsp; 7150339 |
| # | Kappa Create Co. Ltd. | 96800 | &nbsp;&nbsp; 971447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kawai Musical <br> Instruments <br> Manufacturing Co. <br> Ltd.<br>| 30600 | &nbsp;&nbsp; 529677 |
|  | King Co. Ltd. | 26400 | &nbsp;&nbsp; 144703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kintetsu Department <br> Store Co. Ltd.<br>| 25600 | &nbsp;&nbsp; 311318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ki-Star Real Estate Co. <br> Ltd.<br>| 49199 | &nbsp;&nbsp; 1574417 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; KNT-CT Holdings Co. <br> Ltd.<br>| 23100 | &nbsp;&nbsp; 158703 |
|  | Kohnan Shoji Co. Ltd. | 143100 | &nbsp;&nbsp; 3695148 |
| # | Kojima Co. Ltd. | 110300 | &nbsp;&nbsp; 880807 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Matere Co. <br> Ltd.<br>| 154799 | &nbsp;&nbsp; 788817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KOMEDA Holdings Co. <br> Ltd.<br>| 268800 | &nbsp;&nbsp; 5361066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Komehyo Holdings Co. <br> Ltd.<br>| 39100 | &nbsp;&nbsp; 756358 |
|  | Komeri Co. Ltd. | 177400 | &nbsp;&nbsp; 3654497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koshidaka Holdings <br> Co. Ltd.<br>| 214600 | &nbsp;&nbsp; 1938914 |
| #\* | Kourakuen Corp. | 14400 | &nbsp;&nbsp; 97490 |
|  | K's Holdings Corp. | 700000 | &nbsp;&nbsp; 7002308 |
|  | KU Holdings Co. Ltd. | 115500 | &nbsp;&nbsp; 890717 |
|  | Kura Sushi, Inc. | 56197 | &nbsp;&nbsp; 1543584 |
| # | Kurabo Industries Ltd. | 90100 | &nbsp;&nbsp; 4781888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kushikatsu Tanaka <br> Holdings Co.<br>| 15000 | &nbsp;&nbsp; 193022 |
|  | KYB Corp. | 203000 | &nbsp;&nbsp; 4363340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyoritsu Maintenance <br> Co. Ltd.<br>| 324100 | &nbsp;&nbsp; 7803096 |
| # | LEC, Inc. | 142200 | &nbsp;&nbsp; 1061262 |
| # | LITALICO, Inc. | 106300 | &nbsp;&nbsp; 996136 |
| # | Look Holdings, Inc. | 37100 | &nbsp;&nbsp; 595609 |
| # | Mamiya-Op Co. Ltd. | 6200 | &nbsp;&nbsp; 62129 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mars Group Holdings <br> Corp.<br>| 56600 | &nbsp;&nbsp; $1112751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maruchiyo Yamaokaya <br> Corp.<br>| 27500 | &nbsp;&nbsp; 1124658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maruzen CHI Holdings <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 95959 |
|  | Matsuoka Corp. | 10100 | &nbsp;&nbsp; 121935 |
| # | Matsuya Co. Ltd. | 158700 | &nbsp;&nbsp; 1173419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matsuyafoods Holdings <br> Co. Ltd.<br>| 28400 | &nbsp;&nbsp; 1182124 |
| # | Media Do Co. Ltd. | 28683 | &nbsp;&nbsp; 332498 |
| # | Meiwa Estate Co. Ltd. | 73200 | &nbsp;&nbsp; 504442 |
| \* | Mercari, Inc. | 573500 | &nbsp;&nbsp; 8749819 |
|  | Mikuni Corp. | 14000 | &nbsp;&nbsp; 27904 |
|  | Mitsuba Corp. | 142190 | &nbsp;&nbsp; 805437 |
|  | Mizuno Corp. | 282400 | &nbsp;&nbsp; 5144234 |
|  | Monogatari Corp. | 169700 | &nbsp;&nbsp; 4404530 |
| # | Morito Co. Ltd. | 107800 | &nbsp;&nbsp; 1099355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MOS Food Services, <br> Inc.<br>| 30900 | &nbsp;&nbsp; 782919 |
| # | MrMax Holdings Ltd. | 111525 | &nbsp;&nbsp; 632093 |
| # | Murakami Corp. | 31800 | &nbsp;&nbsp; 1382244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Musashi Seimitsu <br> Industry Co. Ltd.<br>| 263700 | &nbsp;&nbsp; 5677290 |
| # | Nafco Co. Ltd. | 50200 | &nbsp;&nbsp; 622856 |
|  | Nagase Brothers, Inc. | 8600 | &nbsp;&nbsp; 109514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; New Art Holdings Co. <br> Ltd.<br>| 39747 | &nbsp;&nbsp; 366329 |
| # | Nextage Co. Ltd. | 206100 | &nbsp;&nbsp; 2558273 |
|  | NHK Spring Co. Ltd. | 463535 | &nbsp;&nbsp; 5219242 |
|  | Nichirin Co. Ltd. | 61160 | &nbsp;&nbsp; 1437272 |
|  | Nifco, Inc. | 211300 | &nbsp;&nbsp; 5155721 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nihon House Holdings <br> Co. Ltd.<br>| 83900 | &nbsp;&nbsp; 171464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Tokushu Toryo <br> Co. Ltd.<br>| 64200 | &nbsp;&nbsp; 868907 |
| # | Nihon Trim Co. Ltd. | 15600 | &nbsp;&nbsp; 469876 |
|  | Nippon Felt Co. Ltd. | 12300 | &nbsp;&nbsp; 41879 |
|  | Nippon Seiki Co. Ltd. | 203900 | &nbsp;&nbsp; 2089120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishikawa Rubber Co. <br> Ltd.<br>| 68200 | &nbsp;&nbsp; 1289401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nishimatsuya Chain <br> Co. Ltd.<br>| 175400 | &nbsp;&nbsp; 2583976 |
| # | Nissan Shatai Co. Ltd. | 376600 | &nbsp;&nbsp; 2598331 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nissan Tokyo Sales <br> Holdings Co. Ltd.<br>| 166400 | &nbsp;&nbsp; 547453 |
|  | Nojima Corp. | 379300 | &nbsp;&nbsp; 8670830 |
|  | NOK Corp. | 186080 | &nbsp;&nbsp; 2823416 |
|  | Noritsu Koki Co. Ltd. | 322200 | &nbsp;&nbsp; 3368821 |
|  | Noritz Corp. | 142100 | &nbsp;&nbsp; 1803001 |
|  | NPR-RIKEN Corp. | 99898 | &nbsp;&nbsp; 1680644 |
| # | Ohashi Technica, Inc. | 61000 | &nbsp;&nbsp; 867930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ohsho Food Service <br> Corp.<br>| 203400 | &nbsp;&nbsp; 5032307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Onward Holdings Co. <br> Ltd.<br>| 213100 | &nbsp;&nbsp; 867178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ootoya Holdings Co. <br> Ltd.<br>| 9600 | &nbsp;&nbsp; 337499 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Optimus Group Co. <br> Ltd.<br>| 14300 | &nbsp;&nbsp; $34540 |
| # | Ozu Corp. | 19700 | &nbsp;&nbsp; 214782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Industrial Co. <br> Ltd.<br>| 239900 | &nbsp;&nbsp; 3272843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PAL GROUP Holdings <br> Co. Ltd.<br>| 236700 | &nbsp;&nbsp; 7744799 |
|  | PALTAC Corp. | 126100 | &nbsp;&nbsp; 3608603 |
| \* | PIA Corp. | 2700 | &nbsp;&nbsp; 53281 |
| # | Piolax, Inc. | 155800 | &nbsp;&nbsp; 1805876 |
| # | Press Kogyo Co. Ltd. | 390600 | &nbsp;&nbsp; 1544715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; QB Net Holdings Co. <br> Ltd.<br>| 49583 | &nbsp;&nbsp; 392103 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Raccoon Holdings, <br> Inc.<br>| 82600 | &nbsp;&nbsp; 366155 |
| # | Renaissance, Inc. | 6700 | &nbsp;&nbsp; 50819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Resol Holdings Co. <br> Ltd.<br>| 1200 | &nbsp;&nbsp; 41092 |
|  | Resorttrust, Inc. | 914528 | &nbsp;&nbsp; 11328688 |
| # | Rhythm Co. Ltd. | 34000 | &nbsp;&nbsp; 680071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ride On Express <br> Holdings Co. Ltd.<br>| 12300 | &nbsp;&nbsp; 81256 |
| # | Ringer Hut Co. Ltd. | 83900 | &nbsp;&nbsp; 1258752 |
| # | Riso Kyoiku Co. Ltd. | 209965 | &nbsp;&nbsp; 300308 |
| # | Rock Field Co. Ltd. | 90200 | &nbsp;&nbsp; 916556 |
|  | Roland Corp. | 27800 | &nbsp;&nbsp; 581065 |
|  | Round One Corp. | 860314 | &nbsp;&nbsp; 8834686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royal Holdings Co. <br> Ltd.<br>| 124200 | &nbsp;&nbsp; 2192513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sac's Bar Holdings, <br> Inc.<br>| 41929 | &nbsp;&nbsp; 225882 |
| # | Saizeriya Co. Ltd. | 136600 | &nbsp;&nbsp; 4792200 |
| # | San Holdings, Inc. | 101100 | &nbsp;&nbsp; 1067967 |
|  | Sangetsu Corp. | 264250 | &nbsp;&nbsp; 5259116 |
|  | Sankyo Seiko Co. Ltd. | 155500 | &nbsp;&nbsp; 635880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanoh Industrial Co. <br> Ltd.<br>| 115900 | &nbsp;&nbsp; 535478 |
| # | Sanyo Shokai Ltd. | 37299 | &nbsp;&nbsp; 736727 |
|  | Scroll Corp. | 181700 | &nbsp;&nbsp; 1312595 |
|  | Seiko Group Corp. | 162781 | &nbsp;&nbsp; 4525130 |
| # | Seiren Co. Ltd. | 257000 | &nbsp;&nbsp; 4198441 |
| #\* | Senshukai Co. Ltd. | 90600 | &nbsp;&nbsp; 145406 |
|  | Seria Co. Ltd. | 201923 | &nbsp;&nbsp; 3718729 |
| # | SFP Holdings Co. Ltd. | 39100 | &nbsp;&nbsp; 572961 |
| \* | Sharp Corp. | 261900 | &nbsp;&nbsp; 1238152 |
|  | Shikibo Ltd. | 12226 | &nbsp;&nbsp; 80540 |
|  | Shoei Co. Ltd. | 293600 | &nbsp;&nbsp; 3515553 |
|  | Soft99 Corp. | 81400 | &nbsp;&nbsp; 866788 |
|  | Sotoh Co. Ltd. | 30100 | &nbsp;&nbsp; 156086 |
|  | SPK Corp. | 48600 | &nbsp;&nbsp; 768080 |
|  | Sprix, Inc. | 15700 | &nbsp;&nbsp; 114547 |
|  | SRS Holdings Co. Ltd. | 102400 | &nbsp;&nbsp; 868943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; St. Marc Holdings Co. <br> Ltd.<br>| 63800 | &nbsp;&nbsp; 1014504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Electric Co. <br> Ltd.<br>| 218200 | &nbsp;&nbsp; 4115143 |
| # | Step Co. Ltd. | 58700 | &nbsp;&nbsp; 903005 |
| # | Suminoe Co. Ltd. | 16400 | &nbsp;&nbsp; 121833 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Riko Co. <br> Ltd.<br>| 213598 | &nbsp;&nbsp; $2704907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber <br> Industries Ltd.<br>| 216000 | &nbsp;&nbsp; 2468765 |
| #\* | Suncall Corp. | 13900 | &nbsp;&nbsp; 35292 |
|  | Syuppin Co. Ltd. | 92200 | &nbsp;&nbsp; 769831 |
|  | T RAD Co. Ltd. | 20800 | &nbsp;&nbsp; 679082 |
|  | Tachikawa Corp. | 60400 | &nbsp;&nbsp; 674918 |
|  | Tachi-S Co. Ltd. | 147640 | &nbsp;&nbsp; 1748378 |
|  | Taiho Kogyo Co. Ltd. | 46901 | &nbsp;&nbsp; 196933 |
|  | Takashimaya Co. Ltd. | 928698 | &nbsp;&nbsp; 7177173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Take & Give Needs <br> Co. Ltd.<br>| 21568 | &nbsp;&nbsp; 128444 |
| # | Tama Home Co. Ltd. | 80200 | &nbsp;&nbsp; 1891418 |
|  | Tamron Co. Ltd. | 824800 | &nbsp;&nbsp; 4956485 |
| # | Temairazu, Inc. | 11400 | &nbsp;&nbsp; 226028 |
|  | Tigers Polymer Corp. | 33300 | &nbsp;&nbsp; 192867 |
| # | Toa Corp. (6809 JP) | 105817 | &nbsp;&nbsp; 731796 |
|  | Tokai Rika Co. Ltd. | 297000 | &nbsp;&nbsp; 4755224 |
|  | Token Corp. | 39250 | &nbsp;&nbsp; 3625978 |
|  | Tokyo Base Co. Ltd. | 59200 | &nbsp;&nbsp; 189034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Individualized <br> Educational Institute, <br> Inc.<br>| 19045 | &nbsp;&nbsp; 45880 |
|  | Tokyotokeiba Co. Ltd. | 86300 | &nbsp;&nbsp; 2974071 |
|  | Tomy Co. Ltd. | 340493 | &nbsp;&nbsp; 7195574 |
|  | Topre Corp. | 186100 | &nbsp;&nbsp; 2549532 |
|  | Toridoll Holdings Corp. | 172300 | &nbsp;&nbsp; 5068484 |
| # | Tosho Co. Ltd. | 63201 | &nbsp;&nbsp; 284693 |
|  | Toyo Tire Corp. | 286488 | &nbsp;&nbsp; 6068118 |
|  | Toyoda Gosei Co. Ltd. | 292599 | &nbsp;&nbsp; 6175017 |
|  | Toyota Boshoku Corp. | 430200 | &nbsp;&nbsp; 6113360 |
|  | TPR Co. Ltd. | 114562 | &nbsp;&nbsp; 1602153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Treasure Factory Co. <br> Ltd.<br>| 65200 | &nbsp;&nbsp; 749622 |
|  | TS Tech Co. Ltd. | 429586 | &nbsp;&nbsp; 5158124 |
|  | TSI Holdings Co. Ltd. | 264895 | &nbsp;&nbsp; 1852837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsuburaya Fields <br> Holdings, Inc.<br>| 144500 | &nbsp;&nbsp; 2199457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsutsumi Jewelry Co. <br> Ltd.<br>| 23900 | &nbsp;&nbsp; 354523 |
|  | Unipres Corp. | 90397 | &nbsp;&nbsp; 640362 |
|  | United Arrows Ltd. | 130000 | &nbsp;&nbsp; 1886609 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Universal <br> Entertainment Corp.<br>| 22801 | &nbsp;&nbsp; 152300 |
| # | VT Holdings Co. Ltd. | 407900 | &nbsp;&nbsp; 1258219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wacoal Holdings <br> Corp.<br>| 176200 | &nbsp;&nbsp; 6368019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Waseda Academy Co. <br> Ltd.<br>| 46300 | &nbsp;&nbsp; 791135 |
|  | WATAMI Co. Ltd. | 104100 | &nbsp;&nbsp; 699342 |
|  | Weds Co. Ltd. | 5200 | &nbsp;&nbsp; 21398 |
|  | Workman Co. Ltd. | 6266 | &nbsp;&nbsp; 268205 |
|  | World Co. Ltd. | 97500 | &nbsp;&nbsp; 1791019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xebio Holdings Co. <br> Ltd.<br>| 25396 | &nbsp;&nbsp; 187737 |
|  | Yagi & Co. Ltd. | 10400 | &nbsp;&nbsp; 206049 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamada Holdings Co. <br> Ltd.<br>| 541900 | &nbsp;&nbsp; $1651560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamae Group Holdings <br> Co. Ltd.<br>| 46800 | &nbsp;&nbsp; 803902 |
|  | Yellow Hat Ltd. | 409200 | &nbsp;&nbsp; 4331656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yondoshi Holdings, <br> Inc.<br>| 5920 | &nbsp;&nbsp; 68041 |
|  | Yonex Co. Ltd. | 238000 | &nbsp;&nbsp; 4673235 |
| # | Yorozu Corp. | 35092 | &nbsp;&nbsp; 219948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yoshinoya Holdings <br> Co. Ltd.<br>| 346800 | &nbsp;&nbsp; 7516393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yossix Holdings Co. <br> Ltd.<br>| 25200 | &nbsp;&nbsp; 434774 |
|  | Yutaka Giken Co. Ltd. | 7800 | &nbsp;&nbsp; 140277 |
|  | Zojirushi Corp. | 22700 | &nbsp;&nbsp; 270810 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 514086285 |
| CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) |
| # | Aeon Hokkaido Corp. | 212400 | &nbsp;&nbsp; 1262290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AFC-HD AMS Life <br> Science Co. Ltd.<br>| 40700 | &nbsp;&nbsp; 239086 |
|  | Ain Holdings, Inc. | 102600 | &nbsp;&nbsp; 3949052 |
| # | Albis Co. Ltd. | 19813 | &nbsp;&nbsp; 436046 |
|  | Almado, Inc. | 5600 | &nbsp;&nbsp; 41374 |
|  | Arcs Co. Ltd. | 224000 | &nbsp;&nbsp; 4507245 |
| # | Artnature, Inc. | 63700 | &nbsp;&nbsp; 338277 |
|  | Axial Retailing, Inc. | 348000 | &nbsp;&nbsp; 2633472 |
|  | Belc Co. Ltd. | 64700 | &nbsp;&nbsp; 3095288 |
|  | Bourbon Corp. | 50000 | &nbsp;&nbsp; 870505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bull-Dog Sauce Co. <br> Ltd.<br>| 3000 | &nbsp;&nbsp; 40567 |
|  | Calbee, Inc. | 156199 | &nbsp;&nbsp; 2866668 |
|  | Cawachi Ltd. | 69200 | &nbsp;&nbsp; 1265202 |
|  | Chubu Shiryo Co. Ltd. | 130295 | &nbsp;&nbsp; 1447190 |
|  | Chuo Gyorui Co. Ltd. | 9200 | &nbsp;&nbsp; 233961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers <br> Japan Holdings, Inc.<br>| 230079 | &nbsp;&nbsp; 3517988 |
| # | Como Co. Ltd. | 2600 | &nbsp;&nbsp; 55175 |
| # | Cota Co. Ltd. | 135245 | &nbsp;&nbsp; 1273039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Create SD Holdings <br> Co. Ltd.<br>| 119553 | &nbsp;&nbsp; 2726208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daikokutenbussan Co. <br> Ltd.<br>| 30900 | &nbsp;&nbsp; 1467726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delica Foods Holdings <br> Co. Ltd.<br>| 3200 | &nbsp;&nbsp; 12715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DyDo Group Holdings, <br> Inc.<br>| 92300 | &nbsp;&nbsp; 1630036 |
|  | Earth Corp. | 17500 | &nbsp;&nbsp; 565472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ebara Foods Industry, <br> Inc.<br>| 28700 | &nbsp;&nbsp; 481807 |
| # | Eco's Co. Ltd. | 42500 | &nbsp;&nbsp; 695439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ensuiko Sugar <br> Refining Co. Ltd.<br>| 44500 | &nbsp;&nbsp; 116537 |
|  | Ezaki Glico Co. Ltd. | 239700 | &nbsp;&nbsp; 7401517 |
|  | Feed One Co. Ltd. | 103248 | &nbsp;&nbsp; 740843 |
| # | Fuji Co. Ltd. | 25500 | &nbsp;&nbsp; 343102 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | Fuji Oil Co. Ltd. | 221300 | &nbsp;&nbsp; $4164232 |
| # | Fujicco Co. Ltd. | 89400 | &nbsp;&nbsp; 961496 |
| # | Fujiya Co. Ltd. | 53500 | &nbsp;&nbsp; 876117 |
|  | G-7 Holdings, Inc. | 139700 | &nbsp;&nbsp; 1210888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genky DrugStores Co. <br> Ltd.<br>| 98200 | &nbsp;&nbsp; 2899404 |
|  | H2O Retailing Corp. | 474487 | &nbsp;&nbsp; 6269889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HABA Laboratories, <br> Inc.<br>| 500 | &nbsp;&nbsp; 5470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hagoromo Foods <br> Corp.<br>| 17700 | &nbsp;&nbsp; 385910 |
|  | Halows Co. Ltd. | 55200 | &nbsp;&nbsp; 1812375 |
| # | Heiwado Co. Ltd. | 175200 | &nbsp;&nbsp; 3380462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Coca-Cola <br> Bottling Co. Ltd.<br>| 37398 | &nbsp;&nbsp; 850657 |
|  | Hokuto Corp. | 97600 | &nbsp;&nbsp; 1193076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; House Foods Group, <br> Inc.<br>| 148500 | &nbsp;&nbsp; 2746141 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichimasa Kamaboko <br> Co. Ltd.<br>| 29300 | &nbsp;&nbsp; 144211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Imuraya Group Co. <br> Ltd.<br>| 36203 | &nbsp;&nbsp; 592491 |
| # | I-NE Co. Ltd. | 6000 | &nbsp;&nbsp; 67158 |
|  | Ito En Ltd. | 267798 | &nbsp;&nbsp; 5816236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Itochu-Shokuhin Co. <br> Ltd.<br>| 34700 | &nbsp;&nbsp; 2330095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Itoham Yonekyu <br> Holdings, Inc.<br>| 136680 | &nbsp;&nbsp; 4610633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iwatsuka Confectionery <br> Co. Ltd.<br>| 17400 | &nbsp;&nbsp; 340839 |
| # | JM Holdings Co. Ltd. | 64700 | &nbsp;&nbsp; 1235692 |
|  | J-Oil Mills, Inc. | 93224 | &nbsp;&nbsp; 1280560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kadoya Sesame Mills, <br> Inc.<br>| 7000 | &nbsp;&nbsp; 180326 |
|  | Kagome Co. Ltd. | 369400 | &nbsp;&nbsp; 7058871 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kakiyasu Honten Co. <br> Ltd.<br>| 45900 | &nbsp;&nbsp; 828730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kameda Seika Co. <br> Ltd.<br>| 74399 | &nbsp;&nbsp; 1989725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaneko Seeds Co. <br> Ltd.<br>| 42200 | &nbsp;&nbsp; 384720 |
| # | Kanemi Co. Ltd. | 1200 | &nbsp;&nbsp; 26067 |
| # | Kanro, Inc. | 81000 | &nbsp;&nbsp; 1011780 |
|  | Kato Sangyo Co. Ltd. | 139300 | &nbsp;&nbsp; 5287446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kenko Mayonnaise Co. <br> Ltd.<br>| 51677 | &nbsp;&nbsp; 639695 |
| # | Kibun Foods, Inc. | 37400 | &nbsp;&nbsp; 273293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kitoku Shinryo Co. <br> Ltd.<br>| 700 | &nbsp;&nbsp; 10550 |
| # | Koike-ya, Inc. | 600 | &nbsp;&nbsp; 19156 |
|  | Kose Corp. | 12700 | &nbsp;&nbsp; 487385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kotobuki Spirits Co. <br> Ltd.<br>| 389431 | &nbsp;&nbsp; 5196429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kusuri No. Aoki <br> Holdings Co. Ltd.<br>| 262800 | &nbsp;&nbsp; 6995211 |
|  | Kyokuyo Co. Ltd. | 49900 | &nbsp;&nbsp; 1544459 |
|  | Lacto Japan Co. Ltd. | 39700 | &nbsp;&nbsp; 1050611 |
|  | Life Corp. | 202400 | &nbsp;&nbsp; 3234831 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | Lifedrink Co., Inc. | 154900 | &nbsp;&nbsp; $2313605 |
|  | Lion Corp. | 497648 | &nbsp;&nbsp; 4848465 |
|  | Mandom Corp. | 149960 | &nbsp;&nbsp; 1429786 |
| # | Marudai Food Co. Ltd. | 84900 | &nbsp;&nbsp; 1069392 |
|  | Maruha Nichiro Corp. | 197287 | &nbsp;&nbsp; 4097414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxvalu Tokai Co. <br> Ltd.<br>| 51300 | &nbsp;&nbsp; 1077713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medical System <br> Network Co. Ltd.<br>| 65800 | &nbsp;&nbsp; 213694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Megmilk Snow Brand <br> Co. Ltd.<br>| 222800 | &nbsp;&nbsp; 4210524 |
|  | Meito Sangyo Co. Ltd. | 48800 | &nbsp;&nbsp; 685361 |
|  | Milbon Co. Ltd. | 141452 | &nbsp;&nbsp; 2385463 |
|  | Ministop Co. Ltd. | 19800 | &nbsp;&nbsp; 263693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui DM Sugar Co. <br> Ltd.<br>| 87790 | &nbsp;&nbsp; 1798791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miyoshi Oil & Fat Co. <br> Ltd.<br>| 21400 | &nbsp;&nbsp; 274033 |
|  | Morinaga & Co. Ltd. | 386498 | &nbsp;&nbsp; 6169637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morinaga Milk Industry <br> Co. Ltd.<br>| 396100 | &nbsp;&nbsp; 8614047 |
|  | Morozoff Ltd. | 82900 | &nbsp;&nbsp; 840900 |
|  | Nakamuraya Co. Ltd. | 12499 | &nbsp;&nbsp; 257357 |
| # | Natori Co. Ltd. | 60600 | &nbsp;&nbsp; 807660 |
|  | Nichimo Co. Ltd. | 26441 | &nbsp;&nbsp; 410734 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Chouzai Co. <br> Ltd.<br>| 56289 | &nbsp;&nbsp; 1307596 |
|  | Niitaka Co. Ltd. | 3360 | &nbsp;&nbsp; 45602 |
|  | Nippn Corp. | 293400 | &nbsp;&nbsp; 4230882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Beet Sugar <br> Manufacturing Co. <br> Ltd.<br>| 43760 | &nbsp;&nbsp; 697698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Oillio Group <br> Ltd.<br>| 145500 | &nbsp;&nbsp; 4947210 |
|  | Nissui Corp. | 1585000 | &nbsp;&nbsp; 9253651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nitto Fuji Flour Milling <br> Co. Ltd.<br>| 14100 | &nbsp;&nbsp; 684082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noevir Holdings Co. <br> Ltd.<br>| 64200 | &nbsp;&nbsp; 1957357 |
| # | Oenon Holdings, Inc. | 223100 | &nbsp;&nbsp; 869006 |
| # | OIE Sangyo Co. Ltd. | 22000 | &nbsp;&nbsp; 313099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okamura Foods Co. <br> Ltd.<br>| 5700 | &nbsp;&nbsp; 43635 |
| # | Okuwa Co. Ltd. | 104000 | &nbsp;&nbsp; 642481 |
|  | OUG Holdings, Inc. | 20000 | &nbsp;&nbsp; 526337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pickles Holdings Co. <br> Ltd.<br>| 43800 | &nbsp;&nbsp; 287058 |
|  | Pigeon Corp. | 580225 | &nbsp;&nbsp; 6414273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premium Water <br> Holdings, Inc.<br>| 12700 | &nbsp;&nbsp; 275806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prima Meat Packers <br> Ltd.<br>| 154100 | &nbsp;&nbsp; 2432874 |
|  | Qol Holdings Co. Ltd. | 102100 | &nbsp;&nbsp; 1366487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Retail Partners Co. <br> Ltd.<br>| 99500 | &nbsp;&nbsp; 950146 |
|  | Riken Vitamin Co. Ltd. | 134900 | &nbsp;&nbsp; 2574293 |
| # | Rokko Butter Co. Ltd. | 52657 | &nbsp;&nbsp; 428352 |
|  | S Foods, Inc. | 75562 | &nbsp;&nbsp; 1330354 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | S&B Foods, Inc. | 67688 | &nbsp;&nbsp; $1346938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sagami Rubber <br> Industries Co. Ltd.<br>| 18300 | &nbsp;&nbsp; 111592 |
|  | Sakata Seed Corp. | 79000 | &nbsp;&nbsp; 1776342 |
|  | San-A Co. Ltd. | 231300 | &nbsp;&nbsp; 4608616 |
|  | Sato Foods Co. Ltd. | 800 | &nbsp;&nbsp; 38240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Satudora Holdings Co. <br> Ltd.<br>| 3900 | &nbsp;&nbsp; 21389 |
|  | Shimadaya Corp. | 20000 | &nbsp;&nbsp; 253095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinnihonseiyaku Co. <br> Ltd.<br>| 42500 | &nbsp;&nbsp; 634958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinobu Foods <br> Products Co. Ltd.<br>| 1600 | &nbsp;&nbsp; 16557 |
| # | Shoei Foods Corp. | 27700 | &nbsp;&nbsp; 755076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Showa Sangyo Co. <br> Ltd.<br>| 103700 | &nbsp;&nbsp; 2082658 |
|  | ST Corp. | 8400 | &nbsp;&nbsp; 90141 |
|  | Starzen Co. Ltd. | 258300 | &nbsp;&nbsp; 2007893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STI Foods Holdings, <br> Inc.<br>| 31500 | &nbsp;&nbsp; 273602 |
|  | Takara Holdings, Inc. | 744277 | &nbsp;&nbsp; 6265466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toho Co. Ltd. (8142 <br> JP)<br>| 38300 | &nbsp;&nbsp; 826126 |
|  | Torigoe Co. Ltd. | 67400 | &nbsp;&nbsp; 407491 |
| # | Transaction Co. Ltd. | 86700 | &nbsp;&nbsp; 1503851 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Super Markets <br> Holdings, Inc.<br>| 266350 | &nbsp;&nbsp; 1660480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valor Holdings Co. <br> Ltd.<br>| 188300 | &nbsp;&nbsp; 3325541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warabeya Nichiyo <br> Holdings Co. Ltd.<br>| 59860 | &nbsp;&nbsp; 1070670 |
| # | Watahan & Co. Ltd. | 81600 | &nbsp;&nbsp; 851397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellneo Sugar Co. <br> Ltd.<br>| 66300 | &nbsp;&nbsp; 1009907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YAKUODO Holdings <br> Co. Ltd.<br>| 55200 | &nbsp;&nbsp; 842521 |
| # | Yamami Co. | 14300 | &nbsp;&nbsp; 437492 |
| # | Yamatane Corp. | 114400 | &nbsp;&nbsp; 1949946 |
| # | Yamaya Corp. | 23500 | &nbsp;&nbsp; 409746 |
|  | Yamazawa Co. Ltd. | 3000 | &nbsp;&nbsp; 22916 |
|  | Yaoko Co. Ltd. | 43200 | &nbsp;&nbsp; 2795791 |
| # | Yokorei Co. Ltd. | 217500 | &nbsp;&nbsp; 1514645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yomeishu Seizo Co. <br> Ltd.<br>| 42500 | &nbsp;&nbsp; 903018 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Yoshimura Food <br> Holdings KK<br>| 49200 | &nbsp;&nbsp; 277649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuasa Funashoku Co. <br> Ltd.<br>| 13900 | &nbsp;&nbsp; 441913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yukiguni Factory Co. <br> Ltd.<br>| 85782 | &nbsp;&nbsp; 640446 |
| # | Yutaka Foods Corp. | 3900 | &nbsp;&nbsp; 52184 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 248219985 |
| ENERGY — (0.9%) | ENERGY — (0.9%) | ENERGY — (0.9%) | ENERGY — (0.9%) |
|  | Fuji Kosan Co. Ltd. | 3400 | &nbsp;&nbsp; 27629 |
| # | Fuji Oil Co. Ltd. | 187900 | &nbsp;&nbsp; 415579 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | Itochu Enex Co. Ltd. | 335400 | &nbsp;&nbsp; $4503052 |
|  | Iwatani Corp. | 437249 | &nbsp;&nbsp; 4599153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Oil <br> Transportation Co. <br> Ltd.<br>| 1400 | &nbsp;&nbsp; 29112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Petroleum <br> Exploration Co. Ltd.<br>| 793700 | &nbsp;&nbsp; 5764379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsuuroko Group <br> Holdings Co. Ltd.<br>| 195200 | &nbsp;&nbsp; 2761015 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Coke & <br> Engineering Co. <br> Ltd.<br>| 816400 | &nbsp;&nbsp; 505840 |
|  | Sala Corp. | 252900 | &nbsp;&nbsp; 1617133 |
|  | San-Ai Obbli Co. Ltd. | 355900 | &nbsp;&nbsp; 4797463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinanen Holdings Co. <br> Ltd.<br>| 40800 | &nbsp;&nbsp; 1774255 |
|  | Toyo Kanetsu KK | 33700 | &nbsp;&nbsp; 910243 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 27704853 |
| FINANCIALS — (9.0%) | FINANCIALS — (9.0%) | FINANCIALS — (9.0%) | FINANCIALS — (9.0%) |
|  | 77 Bank Ltd. | 311752 | &nbsp;&nbsp; 10768442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AEON Financial <br> Service Co. Ltd.<br>| 461300 | &nbsp;&nbsp; 4148250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aichi Financial Group, <br> Inc.<br>| 41800 | &nbsp;&nbsp; 748830 |
|  | Aiful Corp. | 1391600 | &nbsp;&nbsp; 4111934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aizawa Securities <br> Group Co. Ltd.<br>| 36300 | &nbsp;&nbsp; 312073 |
|  | Akatsuki Corp. | 135500 | &nbsp;&nbsp; 474309 |
|  | Akita Bank Ltd. | 40040 | &nbsp;&nbsp; 868213 |
|  | Anicom Holdings, Inc. | 213129 | &nbsp;&nbsp; 1100595 |
|  | Aozora Bank Ltd. | 198800 | &nbsp;&nbsp; 2916670 |
|  | Asax Co. Ltd. | 9300 | &nbsp;&nbsp; 44320 |
|  | Awa Bank Ltd. | 145928 | &nbsp;&nbsp; 3093472 |
|  | Bank of Iwate Ltd. | 42282 | &nbsp;&nbsp; 985734 |
|  | Bank of Nagoya Ltd. | 60130 | &nbsp;&nbsp; 3499445 |
|  | Bank of Saga Ltd. | 30320 | &nbsp;&nbsp; 549250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of the Ryukyus <br> Ltd.<br>| 124467 | &nbsp;&nbsp; 1015451 |
|  | Casa, Inc. | 3500 | &nbsp;&nbsp; 19076 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chiba Kogyo Bank <br> Ltd.<br>| 270358 | &nbsp;&nbsp; 2669410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chugin Financial <br> Group, Inc.<br>| 708300 | &nbsp;&nbsp; 9195689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daishi Hokuetsu <br> Financial Group, <br> Inc.<br>| 436900 | &nbsp;&nbsp; 10692690 |
| # | Daito Bank Ltd. | 6800 | &nbsp;&nbsp; 33013 |
|  | eGuarantee, Inc. | 179600 | &nbsp;&nbsp; 1778015 |
|  | Ehime Bank Ltd. | 97601 | &nbsp;&nbsp; 699154 |
|  | Entrust, Inc. | 42600 | &nbsp;&nbsp; 264876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FIDEA Holdings Co. <br> Ltd.<br>| 34454 | &nbsp;&nbsp; 347424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Financial Partners <br> Group Co. Ltd.<br>| 309900 | &nbsp;&nbsp; 4975654 |
| # | Fintech Global, Inc. | 352600 | &nbsp;&nbsp; 258149 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Bank of Toyama <br> Ltd.<br>| 280200 | &nbsp;&nbsp; $2008522 |
| # | FP Partner, Inc. | 12400 | &nbsp;&nbsp; 168835 |
|  | Fukui Bank Ltd. | 41162 | &nbsp;&nbsp; 517149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuyo General Lease <br> Co. Ltd.<br>| 119100 | &nbsp;&nbsp; 3217197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO Financial Gate, <br> Inc.<br>| 6538 | &nbsp;&nbsp; 208134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO Financial <br> Holdings, Inc.<br>| 208900 | &nbsp;&nbsp; 1156226 |
|  | Hirogin Holdings, Inc. | 1353200 | &nbsp;&nbsp; 11803694 |
|  | Hirose Tusyo, Inc. | 20800 | &nbsp;&nbsp; 572147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokkoku Financial <br> Holdings, Inc.<br>| 122100 | &nbsp;&nbsp; 4517717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuhoku Financial <br> Group, Inc.<br>| 602553 | &nbsp;&nbsp; 12727384 |
|  | HS Holdings Co. Ltd. | 89812 | &nbsp;&nbsp; 634571 |
|  | Hyakugo Bank Ltd. | 1266509 | &nbsp;&nbsp; 6264281 |
|  | Hyakujushi Bank Ltd. | 77300 | &nbsp;&nbsp; 2542437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichiyoshi Securities Co. <br> Ltd.<br>| 85800 | &nbsp;&nbsp; 428918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IwaiCosmo Holdings, <br> Inc.<br>| 115600 | &nbsp;&nbsp; 1862348 |
|  | J Trust Co. Ltd. | 319941 | &nbsp;&nbsp; 940129 |
| # | Jaccs Co. Ltd. | 134600 | &nbsp;&nbsp; 3649410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JAFCO Group Co. <br> Ltd.<br>| 430700 | &nbsp;&nbsp; 7077489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Investment <br> Adviser Co. Ltd.<br>| 88800 | &nbsp;&nbsp; 1080822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Securities <br> Finance Co. Ltd.<br>| 441300 | &nbsp;&nbsp; 5340752 |
|  | J-Lease Co. Ltd. | 63800 | &nbsp;&nbsp; 608239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juroku Financial <br> Group, Inc.<br>| 169800 | &nbsp;&nbsp; 5856014 |
|  | Keiyo Bank Ltd. | 290215 | &nbsp;&nbsp; 2180671 |
| # | Kita-Nippon Bank Ltd. | 25906 | &nbsp;&nbsp; 580397 |
|  | Kiyo Bank Ltd. | 364290 | &nbsp;&nbsp; 6627220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Securities Co. <br> Ltd.<br>| 75400 | &nbsp;&nbsp; 732364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial <br> Group, Inc.<br>| 1099877 | &nbsp;&nbsp; 5616894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Leasing <br> Service Co. Ltd.<br>| 34000 | &nbsp;&nbsp; 280254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; M&A Capital Partners <br> Co. Ltd.<br>| 35600 | &nbsp;&nbsp; 693812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marusan Securities Co. <br> Ltd.<br>| 179400 | &nbsp;&nbsp; 1092019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matsui Securities Co. <br> Ltd.<br>| 339500 | &nbsp;&nbsp; 1659431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mercuria Holdings Co. <br> Ltd.<br>| 7600 | &nbsp;&nbsp; 40336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mito Securities Co. <br> Ltd.<br>| 274229 | &nbsp;&nbsp; 946875 |
|  | Miyazaki Bank Ltd. | 67100 | &nbsp;&nbsp; 1775480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Leasing Co. <br> Ltd.<br>| 840600 | &nbsp;&nbsp; 6456700 |
|  | Musashino Bank Ltd. | 125721 | &nbsp;&nbsp; 3100103 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Nanto Bank Ltd. | 121600 | &nbsp;&nbsp; $3646959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NEC Capital Solutions <br> Ltd.<br>| 59700 | &nbsp;&nbsp; 1517516 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Net Protections <br> Holdings, Inc.<br>| 155800 | &nbsp;&nbsp; 758017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon M&A Center <br> Holdings, Inc.<br>| 1446800 | &nbsp;&nbsp; 7232868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Financial <br> Holdings, Inc.<br>| 689700 | &nbsp;&nbsp; 10894271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Pacific Bank <br> Ltd.<br>| 1360200 | &nbsp;&nbsp; 5852702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ogaki Kyoritsu Bank <br> Ltd.<br>| 86800 | &nbsp;&nbsp; 1634772 |
|  | Oita Bank Ltd. | 54299 | &nbsp;&nbsp; 1700136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okasan Securities <br> Group, Inc.<br>| 791400 | &nbsp;&nbsp; 3423804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Financial <br> Group, Inc.<br>| 49216 | &nbsp;&nbsp; 1114850 |
| # | Orient Corp. | 31190 | &nbsp;&nbsp; 206325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premium Group Co. <br> Ltd.<br>| 179300 | &nbsp;&nbsp; 2698470 |
|  | Procrea Holdings, Inc. | 65072 | &nbsp;&nbsp; 659234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ricoh Leasing Co. <br> Ltd.<br>| 91300 | &nbsp;&nbsp; 3322275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; San ju San Financial <br> Group, Inc.<br>| 74593 | &nbsp;&nbsp; 1677544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; San-In Godo Bank <br> Ltd.<br>| 898300 | &nbsp;&nbsp; 7564243 |
| #\* | SBI ARUHI Corp. | 54400 | &nbsp;&nbsp; 299024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SBI Global Asset <br> Management Co. <br> Ltd.<br>| 134000 | &nbsp;&nbsp; 549908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senshu Ikeda <br> Holdings, Inc.<br>| 969028 | &nbsp;&nbsp; 4124673 |
|  | Seven Bank Ltd. | 2768971 | &nbsp;&nbsp; 4973636 |
|  | Shiga Bank Ltd. | 233400 | &nbsp;&nbsp; 9373420 |
|  | Shikoku Bank Ltd. | 140290 | &nbsp;&nbsp; 1160346 |
| # | Shimizu Bank Ltd. | 18800 | &nbsp;&nbsp; 205588 |
|  | Sparx Group Co. Ltd. | 94760 | &nbsp;&nbsp; 938568 |
|  | Strike Co. Ltd. | 41600 | &nbsp;&nbsp; 1079524 |
|  | Suruga Bank Ltd. | 830300 | &nbsp;&nbsp; 7645155 |
|  | Taiko Bank Ltd. | 15600 | &nbsp;&nbsp; 169301 |
|  | Tochigi Bank Ltd. | 386100 | &nbsp;&nbsp; 1134383 |
|  | Toho Bank Ltd. | 555700 | &nbsp;&nbsp; 1352986 |
| # | Tohoku Bank Ltd. | 13257 | &nbsp;&nbsp; 102789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokai Tokyo Financial <br> Holdings, Inc.<br>| 813201 | &nbsp;&nbsp; 2931561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Kiraboshi <br> Financial Group, <br> Inc.<br>| 147338 | &nbsp;&nbsp; 6352564 |
|  | Tomato Bank Ltd. | 10600 | &nbsp;&nbsp; 92773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOMONY Holdings, <br> Inc.<br>| 762243 | &nbsp;&nbsp; 3081260 |
| # | Tottori Bank Ltd. | 11600 | &nbsp;&nbsp; 100798 |
|  | Towa Bank Ltd. | 101698 | &nbsp;&nbsp; 516399 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Securities Co. <br> Ltd.<br>| 327900 | &nbsp;&nbsp; 1102677 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Traders Holdings Co. <br> Ltd.<br>| 67720 | &nbsp;&nbsp; $533194 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Transaction Media <br> Networks, Inc.<br>| 4100 | &nbsp;&nbsp; 13295 |
|  | Tsukuba Bank Ltd. | 356400 | &nbsp;&nbsp; 605490 |
| # | Wellnet Corp. | 80700 | &nbsp;&nbsp; 387304 |
| # | Yamagata Bank Ltd. | 54800 | &nbsp;&nbsp; 552311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial <br> Group, Inc.<br>| 383730 | &nbsp;&nbsp; 4343357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamanashi Chuo Bank <br> Ltd.<br>| 118126 | &nbsp;&nbsp; 2189582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zenkoku Hosho Co. <br> Ltd.<br>| 296707 | &nbsp;&nbsp; 6330288 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 286681249 |
| HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) |
|  | Alfresa Holdings Corp. | 206200 | &nbsp;&nbsp; 2993198 |
|  | Amvis Holdings, Inc. | 96600 | &nbsp;&nbsp; 330091 |
|  | As One Corp. | 260400 | &nbsp;&nbsp; 4092120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASKA Pharmaceutical <br> Holdings Co. Ltd.<br>| 119100 | &nbsp;&nbsp; 1945833 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Astena Holdings Co. <br> Ltd.<br>| 161600 | &nbsp;&nbsp; 526609 |
|  | BML, Inc. | 135600 | &nbsp;&nbsp; 3149090 |
| # | Carenet, Inc. | 110200 | &nbsp;&nbsp; 559383 |
|  | Charm Care Corp. KK | 58700 | &nbsp;&nbsp; 514451 |
|  | Create Medic Co. Ltd. | 7000 | &nbsp;&nbsp; 44961 |
| \* | CUC, Inc. | 35500 | &nbsp;&nbsp; 273171 |
| #\* | CYBERDYNE, Inc. | 205000 | &nbsp;&nbsp; 249999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiken Medical Co. <br> Ltd.<br>| 13100 | &nbsp;&nbsp; 38070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daito Pharmaceutical <br> Co. Ltd.<br>| 147818 | &nbsp;&nbsp; 1181388 |
|  | Elan Corp. | 65986 | &nbsp;&nbsp; 372717 |
| # | EM Systems Co. Ltd. | 124600 | &nbsp;&nbsp; 632226 |
|  | eWeLL Co. Ltd. | 11500 | &nbsp;&nbsp; 178849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FALCO HOLDINGS <br> Co. Ltd.<br>| 51000 | &nbsp;&nbsp; 810432 |
| # | FINDEX, Inc. | 23400 | &nbsp;&nbsp; 118748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; France Bed Holdings <br> Co. Ltd.<br>| 98655 | &nbsp;&nbsp; 846330 |
| # | Fuji Pharma Co. Ltd. | 78301 | &nbsp;&nbsp; 723169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuda Denshi Co. <br> Ltd.<br>| 100200 | &nbsp;&nbsp; 4663561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fuso Pharmaceutical <br> Industries Ltd.<br>| 14400 | &nbsp;&nbsp; 211005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; H.U. Group Holdings, <br> Inc.<br>| 133629 | &nbsp;&nbsp; 2871312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hisamitsu <br> Pharmaceutical Co., <br> Inc.<br>| 57268 | &nbsp;&nbsp; 1541657 |
| # | Hogy Medical Co. Ltd. | 78200 | &nbsp;&nbsp; 2469218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoshi Iryo-Sanki Co. <br> Ltd.<br>| 4500 | &nbsp;&nbsp; 136549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Hospice <br> Holdings, Inc.<br>| 4300 | &nbsp;&nbsp; 29219 |
|  | Japan Lifeline Co. Ltd. | 235500 | &nbsp;&nbsp; 2250129 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Medical <br> Dynamic Marketing, <br> Inc.<br>| 57601 | &nbsp;&nbsp; $200224 |
| # | JMS Co. Ltd. | 35557 | &nbsp;&nbsp; 104216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaken Pharmaceutical <br> Co. Ltd.<br>| 54200 | &nbsp;&nbsp; 1412400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kanamic Network Co. <br> Ltd.<br>| 33800 | &nbsp;&nbsp; 98507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kissei Pharmaceutical <br> Co. Ltd.<br>| 166400 | &nbsp;&nbsp; 4902415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koa Shoji Holdings Co. <br> Ltd.<br>| 4100 | &nbsp;&nbsp; 19512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyorin Pharmaceutical <br> Co. Ltd.<br>| 153646 | &nbsp;&nbsp; 1543950 |
|  | Mani, Inc. | 107800 | &nbsp;&nbsp; 907786 |
|  | Medikit Co. Ltd. | 2000 | &nbsp;&nbsp; 33919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Medius Holdings Co. <br> Ltd.<br>| 50100 | &nbsp;&nbsp; 285156 |
| #\* | Medley, Inc. | 45022 | &nbsp;&nbsp; 921038 |
|  | Menicon Co. Ltd. | 150099 | &nbsp;&nbsp; 1160988 |
| # | Mizuho Medy Co. Ltd. | 50100 | &nbsp;&nbsp; 470869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mochida <br> Pharmaceutical Co. <br> Ltd.<br>| 51998 | &nbsp;&nbsp; 1062008 |
|  | Nakanishi, Inc. | 245400 | &nbsp;&nbsp; 3158871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. <br> Ltd.<br>| 162000 | &nbsp;&nbsp; 3488029 |
|  | Nipro Corp. | 760500 | &nbsp;&nbsp; 7002478 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nxera Pharma Co. <br> Ltd.<br>| 214500 | &nbsp;&nbsp; 1292394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Bed <br> Holdings Co. Ltd.<br>| 219900 | &nbsp;&nbsp; 3608033 |
| \* | PeptiDream, Inc. | 404893 | &nbsp;&nbsp; 4486803 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pharma Foods <br> International Co. <br> Ltd.<br>| 45200 | &nbsp;&nbsp; 264229 |
|  | PHC Holdings Corp. | 26100 | &nbsp;&nbsp; 159953 |
|  | Rion Co. Ltd. | 51800 | &nbsp;&nbsp; 884011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sawai Group Holdings <br> Co. Ltd.<br>| 549400 | &nbsp;&nbsp; 7052359 |
|  | Seed Co. Ltd. | 3400 | &nbsp;&nbsp; 10829 |
| # | Seikagaku Corp. | 91400 | &nbsp;&nbsp; 390319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon <br> Biomedical <br> Laboratories Ltd.<br>| 71900 | &nbsp;&nbsp; 661967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ship Healthcare <br> Holdings, Inc.<br>| 246400 | &nbsp;&nbsp; 3438307 |
|  | Shofu, Inc. | 115300 | &nbsp;&nbsp; 1551105 |
|  | Software Service, Inc. | 18600 | &nbsp;&nbsp; 1674035 |
|  | Solasto Corp. | 87602 | &nbsp;&nbsp; 248534 |
| # | St. Care Holding Corp. | 54700 | &nbsp;&nbsp; 280081 |
| \* | SUNWELS Co. Ltd. | 6900 | &nbsp;&nbsp; 35258 |
|  | Suzuken Co. Ltd. | 164600 | &nbsp;&nbsp; 6221415 |
|  | Takara Bio, Inc. | 54700 | &nbsp;&nbsp; 319694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Techno Medica Co. <br> Ltd.<br>| 13100 | &nbsp;&nbsp; 162490 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toho Holdings Co. <br> Ltd.<br>| 203600 | &nbsp;&nbsp; $6870989 |
|  | Tokai Corp. | 112400 | &nbsp;&nbsp; 1568422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Towa Pharmaceutical <br> Co. Ltd.<br>| 146500 | &nbsp;&nbsp; 3178334 |
|  | Tsumura & Co. | 290840 | &nbsp;&nbsp; 7174395 |
| # | Value HR Co. Ltd. | 89800 | &nbsp;&nbsp; 996695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vital KSK Holdings, <br> Inc.<br>| 220600 | &nbsp;&nbsp; 1855939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZERIA Pharmaceutical <br> Co. Ltd.<br>| 93400 | &nbsp;&nbsp; 1288717 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 116201158 |
| INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) |
|  | Advan Group Co. Ltd. | 116000 | &nbsp;&nbsp; 666413 |
|  | Aichi Corp. | 192400 | &nbsp;&nbsp; 1641326 |
|  | Aida Engineering Ltd. | 214000 | &nbsp;&nbsp; 1292004 |
| # | Airman Corp. | 137200 | &nbsp;&nbsp; 1868873 |
| # | AIT Corp. | 37600 | &nbsp;&nbsp; 465637 |
|  | Ajis Co. Ltd. | 24300 | &nbsp;&nbsp; 481062 |
|  | Alconix Corp. | 137700 | &nbsp;&nbsp; 1926548 |
| # | Alinco, Inc. | 65000 | &nbsp;&nbsp; 448952 |
|  | Altech Corp. | 99770 | &nbsp;&nbsp; 1813430 |
|  | Anest Iwata Corp. | 204800 | &nbsp;&nbsp; 2128921 |
| # | Artner Co. Ltd. | 24000 | &nbsp;&nbsp; 299865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Diamond <br> Industrial Co. Ltd.<br>| 188900 | &nbsp;&nbsp; 932548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kogyosha Co. <br> Ltd.<br>| 73200 | &nbsp;&nbsp; 1242266 |
|  | Asanuma Corp. | 347800 | &nbsp;&nbsp; 1842351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AZ-COM MARUWA <br> Holdings, Inc.<br>| 99099 | &nbsp;&nbsp; 764455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bando Chemical <br> Industries Ltd.<br>| 191600 | &nbsp;&nbsp; 2281159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bell System24 <br> Holdings, Inc.<br>| 183600 | &nbsp;&nbsp; 1650153 |
| # | Bewith, Inc. | 20300 | &nbsp;&nbsp; 201048 |
| # | Br Holdings Corp. | 102688 | &nbsp;&nbsp; 236323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bunka Shutter Co. <br> Ltd.<br>| 325800 | &nbsp;&nbsp; 5514489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Career Design Center <br> Co. Ltd.<br>| 7700 | &nbsp;&nbsp; 99677 |
| # | Careerlink Co. Ltd. | 33200 | &nbsp;&nbsp; 494273 |
|  | Central Glass Co. Ltd. | 112100 | &nbsp;&nbsp; 2421430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Security <br> Patrols Co. Ltd.<br>| 30000 | &nbsp;&nbsp; 472363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chiyoda Integre Co. <br> Ltd.<br>| 66200 | &nbsp;&nbsp; 1349919 |
|  | Chori Co. Ltd. | 65300 | &nbsp;&nbsp; 1651667 |
|  | Chudenko Corp. | 169100 | &nbsp;&nbsp; 4103920 |
|  | Chugai Ro Co. Ltd. | 27400 | &nbsp;&nbsp; 663379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chuo Warehouse Co. <br> Ltd.<br>| 21000 | &nbsp;&nbsp; 200313 |
|  | CKD Corp. | 231400 | &nbsp;&nbsp; 4131239 |
| # | CMC Corp. | 29000 | &nbsp;&nbsp; 306315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COMSYS Holdings <br> Corp.<br>| 16600 | &nbsp;&nbsp; 380552 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Copro-Holdings Co. <br> Ltd.<br>| 33400 | &nbsp;&nbsp; $475475 |
|  | Cosel Co. Ltd. | 85800 | &nbsp;&nbsp; 663147 |
|  | Creek & River Co. Ltd. | 53000 | &nbsp;&nbsp; 525018 |
|  | CrowdWorks, Inc. | 29200 | &nbsp;&nbsp; 215494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTI Engineering Co. <br> Ltd.<br>| 132800 | &nbsp;&nbsp; 2661300 |
| # | CTS Co. Ltd. | 127200 | &nbsp;&nbsp; 736519 |
|  | Dai-Dan Co. Ltd. | 79700 | &nbsp;&nbsp; 2423726 |
| # | Daido Kogyo Co. Ltd. | 6700 | &nbsp;&nbsp; 57943 |
| # | Daiei Kankyo Co. Ltd. | 36100 | &nbsp;&nbsp; 743855 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daihatsu Infinearth Mfg <br> Co. Ltd.<br>| 96700 | &nbsp;&nbsp; 1686716 |
|  | Daihen Corp. | 42100 | &nbsp;&nbsp; 1987881 |
|  | Daiho Corp. | 297800 | &nbsp;&nbsp; 1643408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dai-Ichi Cutter Kogyo <br> KK<br>| 41600 | &nbsp;&nbsp; 369319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Jitsugyo Co. <br> Ltd.<br>| 149400 | &nbsp;&nbsp; 2527708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Kensetsu <br> Corp.<br>| 35600 | &nbsp;&nbsp; 728325 |
| # | Daiseki Co. Ltd. | 274355 | &nbsp;&nbsp; 6387226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiseki Eco. Solution <br> Co. Ltd.<br>| 4859 | &nbsp;&nbsp; 39869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daisue Construction <br> Co. Ltd.<br>| 44300 | &nbsp;&nbsp; 685168 |
|  | Daiwa Industries Ltd. | 170300 | &nbsp;&nbsp; 1893015 |
|  | Denyo Co. Ltd. | 93400 | &nbsp;&nbsp; 1852727 |
| # | Dip Corp. | 122635 | &nbsp;&nbsp; 1985034 |
|  | DMG Mori Co. Ltd. | 243100 | &nbsp;&nbsp; 5617365 |
|  | DMW Corp. | 4800 | &nbsp;&nbsp; 148124 |
|  | Duskin Co. Ltd. | 147800 | &nbsp;&nbsp; 3902077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ebara Jitsugyo Co. <br> Ltd.<br>| 64800 | &nbsp;&nbsp; 1675512 |
|  | Eidai Co. Ltd. | 14600 | &nbsp;&nbsp; 22734 |
|  | EJ Holdings, Inc. | 35700 | &nbsp;&nbsp; 424056 |
|  | en Japan, Inc. | 36008 | &nbsp;&nbsp; 418050 |
|  | Endo Lighting Corp. | 50800 | &nbsp;&nbsp; 802766 |
|  | ERI Holdings Co. Ltd. | 25100 | &nbsp;&nbsp; 509754 |
|  | EXEO Group, Inc. | 948372 | &nbsp;&nbsp; 12456949 |
| # | F&M Co. Ltd. | 44400 | &nbsp;&nbsp; 805465 |
| \* | FDK Corp. | 10298 | &nbsp;&nbsp; 27324 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Forum Engineering, <br> Inc.<br>| 100300 | &nbsp;&nbsp; 809396 |
| # | Freund Corp. | 27456 | &nbsp;&nbsp; 199098 |
|  | Fudo Tetra Corp. | 83180 | &nbsp;&nbsp; 1300685 |
| # | Fuji Corp. (6134 JP) | 401700 | &nbsp;&nbsp; 7538297 |
|  | Fukuda Corp. | 53200 | &nbsp;&nbsp; 1876276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuvi Chemical <br> Industry Co. Ltd.<br>| 10600 | &nbsp;&nbsp; 58663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuyama <br> Transporting Co. <br> Ltd.<br>| 55157 | &nbsp;&nbsp; 1313229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FULLCAST Holdings <br> Co. Ltd.<br>| 109600 | &nbsp;&nbsp; 1208885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Funai Soken Holdings, <br> Inc.<br>| 229570 | &nbsp;&nbsp; 3613476 |
|  | Furukawa Co. Ltd. | 124672 | &nbsp;&nbsp; 1983273 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Furukawa Electric Co. <br> Ltd.<br>| 45100 | &nbsp;&nbsp; $2724117 |
| # | Futaba Corp. | 37200 | &nbsp;&nbsp; 152740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gakken Holdings Co. <br> Ltd.<br>| 91100 | &nbsp;&nbsp; 578300 |
|  | Gakujo Co. Ltd. | 25000 | &nbsp;&nbsp; 307948 |
|  | Galilei Co. Ltd. | 153200 | &nbsp;&nbsp; 3360531 |
|  | Gecoss Corp. | 95900 | &nbsp;&nbsp; 826661 |
| # | Giken Ltd. | 42298 | &nbsp;&nbsp; 403731 |
|  | Glory Ltd. | 237855 | &nbsp;&nbsp; 6116185 |
|  | grems, Inc. | 46200 | &nbsp;&nbsp; 769232 |
|  | GS Yuasa Corp. | 405983 | &nbsp;&nbsp; 7285882 |
|  | Hamakyorex Co. Ltd. | 396800 | &nbsp;&nbsp; 3839516 |
|  | Hanwa Co. Ltd. | 176300 | &nbsp;&nbsp; 7102145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hashimoto Sogyo <br> Holdings Co. Ltd.<br>| 8140 | &nbsp;&nbsp; 69188 |
|  | Hazama Ando Corp. | 829600 | &nbsp;&nbsp; 8797311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helios Techno Holding <br> Co. Ltd.<br>| 32000 | &nbsp;&nbsp; 177721 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hibiya Engineering <br> Ltd.<br>| 107300 | &nbsp;&nbsp; 2919622 |
| #\* | Hino Motors Ltd. | 1451500 | &nbsp;&nbsp; 3527736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hirakawa Hewtech <br> Corp.<br>| 60161 | &nbsp;&nbsp; 650803 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hirano Tecseed Co. <br> Ltd.<br>| 43300 | &nbsp;&nbsp; 446737 |
|  | Hirata Corp. | 57397 | &nbsp;&nbsp; 811724 |
|  | Hisaka Works Ltd. | 101700 | &nbsp;&nbsp; 981016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electrical <br> Construction Co. <br> Ltd.<br>| 89040 | &nbsp;&nbsp; 795626 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hosokawa Micron <br> Corp.<br>| 78000 | &nbsp;&nbsp; 2785325 |
| # | Howa Machinery Ltd. | 31200 | &nbsp;&nbsp; 215165 |
|  | Ichiken Co. Ltd. | 17097 | &nbsp;&nbsp; 353790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ichinen Holdings Co. <br> Ltd.<br>| 121200 | &nbsp;&nbsp; 1380629 |
|  | IDEA Consultants, Inc. | 1200 | &nbsp;&nbsp; 25716 |
|  | Idec Corp. | 154200 | &nbsp;&nbsp; 2324508 |
| # | Iino Kaiun Kaisha Ltd. | 461300 | &nbsp;&nbsp; 3162746 |
|  | Imura & Co. Ltd. | 9100 | &nbsp;&nbsp; 57773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inaba Denki Sangyo <br> Co. Ltd.<br>| 309600 | &nbsp;&nbsp; 8119097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inaba Seisakusho Co. <br> Ltd.<br>| 43176 | &nbsp;&nbsp; 510410 |
|  | Inabata & Co. Ltd. | 268300 | &nbsp;&nbsp; 5821179 |
|  | Infomart Corp. | 698300 | &nbsp;&nbsp; 1916155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; INFRONEER Holdings, <br> Inc.<br>| 719700 | &nbsp;&nbsp; 6082230 |
|  | Insource Co. Ltd. | 242300 | &nbsp;&nbsp; 1462466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inui Global Logistics <br> Co. Ltd.<br>| 69080 | &nbsp;&nbsp; 576525 |
| # | Iseki & Co. Ltd. | 54449 | &nbsp;&nbsp; 505548 |
|  | Itoki Corp. | 220200 | &nbsp;&nbsp; 3370047 |
| # | Iwaki Co. Ltd. | 56100 | &nbsp;&nbsp; 979237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JAC Recruitment Co. <br> Ltd.<br>| 422600 | &nbsp;&nbsp; 2957622 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Airport Terminal <br> Co. Ltd.<br>| 95800 | &nbsp;&nbsp; $2909410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator Service <br> Holdings Co. Ltd.<br>| 359300 | &nbsp;&nbsp; 9591698 |
| # | Japan Engine Corp. | 12600 | &nbsp;&nbsp; 630493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Foundation <br> Engineering Co. <br> Ltd.<br>| 93200 | &nbsp;&nbsp; 429465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Pulp & Paper <br> Co. Ltd.<br>| 567900 | &nbsp;&nbsp; 2463052 |
|  | Japan Transcity Corp. | 228408 | &nbsp;&nbsp; 1753498 |
|  | JDC Corp. | 108100 | &nbsp;&nbsp; 334889 |
|  | JGC Holdings Corp. | 1153600 | &nbsp;&nbsp; 10313702 |
|  | JK Holdings Co. Ltd. | 87140 | &nbsp;&nbsp; 698749 |
| \* | Juki Corp. | 34300 | &nbsp;&nbsp; 90730 |
|  | Kamei Corp. | 148700 | &nbsp;&nbsp; 2518560 |
|  | Kamigumi Co. Ltd. | 136700 | &nbsp;&nbsp; 3841742 |
| # | Kanaden Corp. | 88100 | &nbsp;&nbsp; 1102377 |
|  | Kanadevia Corp. | 928179 | &nbsp;&nbsp; 6264404 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kanagawa Chuo Kotsu <br> Co. Ltd.<br>| 31900 | &nbsp;&nbsp; 773867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaname Kogyo Co. <br> Ltd.<br>| 1300 | &nbsp;&nbsp; 10054 |
|  | Kanamoto Co. Ltd. | 146900 | &nbsp;&nbsp; 3294681 |
|  | Kanematsu Corp. | 470325 | &nbsp;&nbsp; 8836532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Katakura Industries <br> Co. Ltd.<br>| 120900 | &nbsp;&nbsp; 2094771 |
|  | Kato Works Co. Ltd. | 8600 | &nbsp;&nbsp; 77128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kawada Technologies, <br> Inc.<br>| 92600 | &nbsp;&nbsp; 2411000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kawata Manufacturing <br> Co. Ltd.<br>| 3100 | &nbsp;&nbsp; 17245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keihan Holdings Co. <br> Ltd.<br>| 279822 | &nbsp;&nbsp; 5739786 |
|  | Keihin Co. Ltd. | 4500 | &nbsp;&nbsp; 80851 |
|  | Keikyu Corp. | 628021 | &nbsp;&nbsp; 6454688 |
| # | Keio Corp. | 131482 | &nbsp;&nbsp; 3069885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kimura Chemical <br> Plants Co. Ltd.<br>| 74400 | &nbsp;&nbsp; 500995 |
|  | Kimura Unity Co. Ltd. | 94000 | &nbsp;&nbsp; 514985 |
| # | King Jim Co. Ltd. | 47100 | &nbsp;&nbsp; 262569 |
|  | Kitagawa Corp. | 20400 | &nbsp;&nbsp; 192410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kitano Construction <br> Corp.<br>| 16572 | &nbsp;&nbsp; 450599 |
|  | Kitz Corp. | 373300 | &nbsp;&nbsp; 3131148 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kobe Electric Railway <br> Co. Ltd.<br>| 12899 | &nbsp;&nbsp; 207438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koike Sanso Kogyo <br> Co. Ltd.<br>| 37500 | &nbsp;&nbsp; 343764 |
|  | Kokuyo Co. Ltd. | 685500 | &nbsp;&nbsp; 4038801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Wall Industry <br> Co. Ltd.<br>| 82700 | &nbsp;&nbsp; 1355113 |
|  | Komori Corp. | 223005 | &nbsp;&nbsp; 2147013 |
|  | Kondotec, Inc. | 114200 | &nbsp;&nbsp; 1204011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Konoike Transport Co. <br> Ltd.<br>| 166500 | &nbsp;&nbsp; 3563256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kosaido Holdings Co. <br> Ltd.<br>| 451100 | &nbsp;&nbsp; 1367260 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kozo Keikaku <br> Engineering <br> Holdings, Inc.<br>| 45000 | &nbsp;&nbsp; $738142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPP Group Holdings <br> Co. Ltd.<br>| 111000 | &nbsp;&nbsp; 570447 |
|  | KRS Corp. | 72600 | &nbsp;&nbsp; 1632542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kumagai Gumi Co. <br> Ltd.<br>| 198400 | &nbsp;&nbsp; 5902202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyodo Printing Co. <br> Ltd.<br>| 123600 | &nbsp;&nbsp; 1135286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Boeki Kaisha <br> Ltd.<br>| 66000 | &nbsp;&nbsp; 667932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Kaihatsu <br> Kogyo Co. Ltd.<br>| 185900 | &nbsp;&nbsp; 3221184 |
|  | Kyudenko Corp. | 106100 | &nbsp;&nbsp; 4533145 |
| # | LIKE, Inc. | 44800 | &nbsp;&nbsp; 425061 |
| # | Link & Motivation, Inc. | 214900 | &nbsp;&nbsp; 710747 |
| #\* | Luckland Co. Ltd. | 13600 | &nbsp;&nbsp; 96147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mabuchi Motor Co. <br> Ltd.<br>| 471368 | &nbsp;&nbsp; 6815215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Industries, <br> Inc.<br>| 49000 | &nbsp;&nbsp; 564101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Kasei <br> Industries Co. Ltd.<br>| 69700 | &nbsp;&nbsp; 914948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Kyuso <br> Industries Co. Ltd.<br>| 118800 | &nbsp;&nbsp; 996435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makino Milling Machine <br> Co. Ltd.<br>| 128800 | &nbsp;&nbsp; 9850414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Management Solutions <br> Co. Ltd.<br>| 45600 | &nbsp;&nbsp; 505821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marufuji Sheet Piling <br> Co. Ltd.<br>| 400 | &nbsp;&nbsp; 8933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MARUKA FURUSATO <br> Corp.<br>| 65307 | &nbsp;&nbsp; 1027559 |
| # | Marumae Co. Ltd. | 4700 | &nbsp;&nbsp; 49874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruyama <br> Manufacturing Co., <br> Inc.<br>| 5300 | &nbsp;&nbsp; 72907 |
|  | Maruzen Co. Ltd. | 63300 | &nbsp;&nbsp; 1449182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruzen Showa Unyu <br> Co. Ltd.<br>| 76100 | &nbsp;&nbsp; 3627109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matching Service <br> Japan Co. Ltd.<br>| 8200 | &nbsp;&nbsp; 52206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matsuda Sangyo Co. <br> Ltd.<br>| 75682 | &nbsp;&nbsp; 1802319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matsui Construction <br> Co. Ltd.<br>| 108300 | &nbsp;&nbsp; 910522 |
|  | Max Co. Ltd. | 111700 | &nbsp;&nbsp; 3742218 |
|  | Meidensha Corp. | 207310 | &nbsp;&nbsp; 7807609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiho Facility Works <br> Ltd.<br>| 26000 | &nbsp;&nbsp; 177839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiji Electric Industries <br> Co. Ltd.<br>| 40700 | &nbsp;&nbsp; 523783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meiji Shipping Group <br> Co. Ltd.<br>| 73900 | &nbsp;&nbsp; 343787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meisei Industrial Co. <br> Ltd.<br>| 216000 | &nbsp;&nbsp; 2237139 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MEITEC Group <br> Holdings, Inc.<br>| 416500 | &nbsp;&nbsp; $8712182 |
|  | Meiwa Corp. | 145600 | &nbsp;&nbsp; 732028 |
|  | METAWATER Co. Ltd. | 128300 | &nbsp;&nbsp; 2332329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Midac Holdings Co. <br> Ltd.<br>| 33600 | &nbsp;&nbsp; 480703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mie Kotsu Group <br> Holdings, Inc.<br>| 281658 | &nbsp;&nbsp; 940450 |
| # | Mirai Industry Co. Ltd. | 24900 | &nbsp;&nbsp; 625907 |
|  | Mirait One Corp. | 499935 | &nbsp;&nbsp; 8945251 |
|  | Mitani Corp. | 294600 | &nbsp;&nbsp; 4315875 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitani Sangyo Co. <br> Ltd.<br>| 110600 | &nbsp;&nbsp; 289366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Kakoki <br> Kaisha Ltd.<br>| 117000 | &nbsp;&nbsp; 1723579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logisnext <br> Co. Ltd.<br>| 185900 | &nbsp;&nbsp; 2391440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logistics <br> Corp.<br>| 372700 | &nbsp;&nbsp; 3185985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Pencil Co. <br> Ltd.<br>| 132400 | &nbsp;&nbsp; 1815170 |
| # | Mitsuboshi Belting Ltd. | 84000 | &nbsp;&nbsp; 2000905 |
|  | Mitsui E&S Co. Ltd. | 474281 | &nbsp;&nbsp; 9881370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Matsushima <br> Holdings Co. Ltd.<br>| 63000 | &nbsp;&nbsp; 2417126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui-Soko Holdings <br> Co. Ltd.<br>| 354600 | &nbsp;&nbsp; 9213980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miyaji Engineering <br> Group, Inc.<br>| 126068 | &nbsp;&nbsp; 1637043 |
|  | Morita Holdings Corp. | 202300 | &nbsp;&nbsp; 3073717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Moriya Transportation <br> Engineering & <br> Manufacturing Co. <br> Ltd.<br>| 1400 | &nbsp;&nbsp; 38376 |
|  | Nabtesco Corp. | 519800 | &nbsp;&nbsp; 9562481 |
| # | NAC Co. Ltd. | 111500 | &nbsp;&nbsp; 414333 |
|  | Nachi-Fujikoshi Corp. | 53700 | &nbsp;&nbsp; 1148618 |
|  | Nadex Co. Ltd. | 20600 | &nbsp;&nbsp; 128359 |
|  | Nagase & Co. Ltd. | 507400 | &nbsp;&nbsp; 9999670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nagoya Railroad Co. <br> Ltd.<br>| 875111 | &nbsp;&nbsp; 9543379 |
|  | Nakabayashi Co. Ltd. | 62800 | &nbsp;&nbsp; 215402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nakakita Seisakusho <br> Co. Ltd.<br>| 4000 | &nbsp;&nbsp; 134930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nakamoto Packs Co. <br> Ltd.<br>| 32600 | &nbsp;&nbsp; 430224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nakanishi <br> Manufacturing Co. <br> Ltd.<br>| 5700 | &nbsp;&nbsp; 91528 |
|  | Nakano Corp. | 14000 | &nbsp;&nbsp; 71186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Namura Shipbuilding <br> Co. Ltd.<br>| 205428 | &nbsp;&nbsp; 4194289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nankai Electric <br> Railway Co. Ltd.<br>| 547400 | &nbsp;&nbsp; 8792734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narasaki Sangyo Co. <br> Ltd.<br>| 25400 | &nbsp;&nbsp; 606650 |
|  | Nareru Group, Inc. | 5100 | &nbsp;&nbsp; 78744 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Nice Corp. | 14118 | &nbsp;&nbsp; $172176 |
|  | Nichias Corp. | 235800 | &nbsp;&nbsp; 9021807 |
| # | Nichiban Co. Ltd. | 58600 | &nbsp;&nbsp; 781285 |
|  | Nichiden Corp. | 84000 | &nbsp;&nbsp; 1586908 |
|  | Nichiha Corp. | 151580 | &nbsp;&nbsp; 3156842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nichireki Group Co. <br> Ltd.<br>| 144700 | &nbsp;&nbsp; 2833946 |
|  | Nihon Dengi Co. Ltd. | 61600 | &nbsp;&nbsp; 2033137 |
| # | Nihon Flush Co. Ltd. | 86745 | &nbsp;&nbsp; 459405 |
|  | Nikkiso Co. Ltd. | 253800 | &nbsp;&nbsp; 2269501 |
|  | Nikko Co. Ltd. | 152044 | &nbsp;&nbsp; 761463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nikkon Holdings Co. <br> Ltd.<br>| 590000 | &nbsp;&nbsp; 13288984 |
|  | Nippi, Inc. | 11900 | &nbsp;&nbsp; 849870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Air <br> Conditioning <br> Services Co. Ltd.<br>| 165600 | &nbsp;&nbsp; 1287641 |
|  | Nippon Aqua Co. Ltd. | 67300 | &nbsp;&nbsp; 360951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbon Co. <br> Ltd.<br>| 29000 | &nbsp;&nbsp; 792696 |
| # | Nippon Concept Corp. | 37600 | &nbsp;&nbsp; 759635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Densetsu <br> Kogyo Co. Ltd.<br>| 214501 | &nbsp;&nbsp; 4072798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Dry-Chemical <br> Co. Ltd.<br>| 12500 | &nbsp;&nbsp; 423468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Parking <br> Development Co. <br> Ltd.<br>| 1114400 | &nbsp;&nbsp; 1954998 |
| # | Nippon Rietec Co. Ltd. | 15000 | &nbsp;&nbsp; 196591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Seisen Co. <br> Ltd.<br>| 74000 | &nbsp;&nbsp; 534674 |
|  | Nippon Sharyo Ltd. | 11825 | &nbsp;&nbsp; 188042 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sheet Glass <br> Co. Ltd.<br>| 269400 | &nbsp;&nbsp; 892144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Thompson Co. <br> Ltd.<br>| 208637 | &nbsp;&nbsp; 830659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishimatsu <br> Construction Co. <br> Ltd.<br>| 149100 | &nbsp;&nbsp; 4958280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Railroad <br> Co. Ltd.<br>| 281800 | &nbsp;&nbsp; 4008618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishio Holdings Co. <br> Ltd.<br>| 98500 | &nbsp;&nbsp; 2749254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nissei ASB Machine <br> Co. Ltd.<br>| 49200 | &nbsp;&nbsp; 2122894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nissei Plastic Industrial <br> Co. Ltd.<br>| 105100 | &nbsp;&nbsp; 620637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshinbo Holdings, <br> Inc.<br>| 727080 | &nbsp;&nbsp; 4619887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nisso Holdings Co. <br> Ltd.<br>| 28700 | &nbsp;&nbsp; 125999 |
|  | Nitta Corp. | 105700 | &nbsp;&nbsp; 2888493 |
|  | Nitto Boseki Co. Ltd. | 18500 | &nbsp;&nbsp; 809369 |
| # | Nitto Kogyo Corp. | 146700 | &nbsp;&nbsp; 3241572 |
| # | Nitto Kohki Co. Ltd. | 36600 | &nbsp;&nbsp; 466926 |
| # | Nitto Seiko Co. Ltd. | 134373 | &nbsp;&nbsp; 558531 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nittoc Construction Co. <br> Ltd.<br>| 117600 | &nbsp;&nbsp; $925238 |
| # | Nittoku Co. Ltd. | 50398 | &nbsp;&nbsp; 682335 |
|  | Noda Corp. | 116900 | &nbsp;&nbsp; 520101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Micro Science <br> Co. Ltd.<br>| 56700 | &nbsp;&nbsp; 1022684 |
|  | Noritake Co. Ltd. | 109400 | &nbsp;&nbsp; 3112673 |
|  | NS Tool Co. Ltd. | 30300 | &nbsp;&nbsp; 155703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NS United Kaiun <br> Kaisha Ltd.<br>| 53400 | &nbsp;&nbsp; 1481957 |
|  | NSK Ltd. | 1138146 | &nbsp;&nbsp; 5446647 |
| # | NTN Corp. | 1351800 | &nbsp;&nbsp; 2306369 |
| # | Obara Group, Inc. | 55100 | &nbsp;&nbsp; 1410448 |
| # | Ochi Holdings Co. Ltd. | 8600 | &nbsp;&nbsp; 79835 |
| # | Ohba Co. Ltd. | 76500 | &nbsp;&nbsp; 526929 |
|  | Ohmoto Gumi Co. Ltd. | 24600 | &nbsp;&nbsp; 209935 |
|  | Oiles Corp. | 123770 | &nbsp;&nbsp; 1759655 |
|  | Okabe Co. Ltd. | 181801 | &nbsp;&nbsp; 1048381 |
|  | Okada Aiyon Corp. | 39400 | &nbsp;&nbsp; 501461 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Okamoto Machine Tool <br> Works Ltd.<br>| 18900 | &nbsp;&nbsp; 613880 |
|  | Okamura Corp. | 339300 | &nbsp;&nbsp; 5348191 |
|  | OKUMA Corp. | 265700 | &nbsp;&nbsp; 7228704 |
|  | Okumura Corp. | 180480 | &nbsp;&nbsp; 5331054 |
|  | Onamba Co. Ltd. | 1400 | &nbsp;&nbsp; 9320 |
| # | Onoken Co. Ltd. | 88600 | &nbsp;&nbsp; 845955 |
|  | Open Up Group, Inc. | 259500 | &nbsp;&nbsp; 3179953 |
|  | Organo Corp. | 110627 | &nbsp;&nbsp; 6816334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Consultants <br> Holdings Co. Ltd.<br>| 6100 | &nbsp;&nbsp; 210329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Shiraishi <br> Corp.<br>| 703200 | &nbsp;&nbsp; 1799297 |
|  | OSG Corp. | 399200 | &nbsp;&nbsp; 5165380 |
|  | Oyo Corp. | 125800 | &nbsp;&nbsp; 2610493 |
|  | Paraca, Inc. | 22900 | &nbsp;&nbsp; 287695 |
|  | Park24 Co. Ltd. | 649572 | &nbsp;&nbsp; 8203053 |
|  | Parker Corp. | 34000 | &nbsp;&nbsp; 221608 |
|  | Pasona Group, Inc. | 130400 | &nbsp;&nbsp; 1786084 |
|  | Pegasus Co. Ltd. | 46319 | &nbsp;&nbsp; 176020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penta-Ocean <br> Construction Co. <br> Ltd.<br>| 1531052 | &nbsp;&nbsp; 9908029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; People Dreams & <br> Technologies Group <br> Co. Ltd.<br>| 12500 | &nbsp;&nbsp; 149287 |
|  | Pilot Corp. | 127699 | &nbsp;&nbsp; 3717848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige International, <br> Inc.<br>| 569600 | &nbsp;&nbsp; 2478136 |
| # | Pronexus, Inc. | 96800 | &nbsp;&nbsp; 726780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PS Construction Co. <br> Ltd.<br>| 66060 | &nbsp;&nbsp; 798419 |
|  | Quick Co. Ltd. | 77000 | &nbsp;&nbsp; 1192337 |
|  | Raito Kogyo Co. Ltd. | 258700 | &nbsp;&nbsp; 5345278 |
|  | Raiznext Corp. | 250000 | &nbsp;&nbsp; 3096826 |
| # | Raksul, Inc. | 167500 | &nbsp;&nbsp; 1374977 |
| # | Rasa Corp. | 61100 | &nbsp;&nbsp; 622515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rheon Automatic <br> Machinery Co. Ltd.<br>| 88201 | &nbsp;&nbsp; 807137 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rise Consulting Group, <br> Inc.<br>| 10500 | &nbsp;&nbsp; $88486 |
| # | Rix Corp. | 19100 | &nbsp;&nbsp; 417444 |
|  | Ryobi Ltd. | 100140 | &nbsp;&nbsp; 1513237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Heavy Industries <br> Ltd.<br>| 32200 | &nbsp;&nbsp; 445185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Moving Service <br> Co. Ltd.<br>| 125000 | &nbsp;&nbsp; 2212314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanki Engineering Co. <br> Ltd.<br>| 235700 | &nbsp;&nbsp; 6934928 |
|  | Sanko Gosei Ltd. | 107300 | &nbsp;&nbsp; 575038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanko Metal Industrial <br> Co. Ltd.<br>| 14100 | &nbsp;&nbsp; 668073 |
| # | Sankyo Tateyama, Inc. | 50264 | &nbsp;&nbsp; 202776 |
|  | Sankyu, Inc. | 237900 | &nbsp;&nbsp; 14004558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansei Technologies, <br> Inc.<br>| 54578 | &nbsp;&nbsp; 638191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansha Electric <br> Manufacturing Co. <br> Ltd.<br>| 7400 | &nbsp;&nbsp; 41862 |
| # | Sanyo Denki Co. Ltd. | 48900 | &nbsp;&nbsp; 3032086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Electric Railway <br> Co. Ltd.<br>| 72398 | &nbsp;&nbsp; 956369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Engineering & <br> Construction, Inc.<br>| 51600 | &nbsp;&nbsp; 326664 |
|  | Sanyo Industries Ltd. | 5800 | &nbsp;&nbsp; 154680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Trading Co. <br> Ltd.<br>| 117339 | &nbsp;&nbsp; 1170897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sata Construction Co. <br> Ltd.<br>| 86199 | &nbsp;&nbsp; 673273 |
|  | Sato Corp. | 73600 | &nbsp;&nbsp; 1040908 |
| # | Sato Shoji Corp. | 83100 | &nbsp;&nbsp; 922939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBI Leasing Services <br> Co. Ltd.<br>| 1200 | &nbsp;&nbsp; 38938 |
|  | SBS Holdings, Inc. | 106000 | &nbsp;&nbsp; 2256895 |
| # | SEC Carbon Ltd. | 49500 | &nbsp;&nbsp; 688436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seibu Electric & <br> Machinery Co. Ltd.<br>| 10300 | &nbsp;&nbsp; 139215 |
|  | Seika Corp. | 41200 | &nbsp;&nbsp; 1411552 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Seikitokyu Kogyo Co. <br> Ltd.<br>| 86630 | &nbsp;&nbsp; 843913 |
|  | Seiko Electric Co. Ltd. | 8600 | &nbsp;&nbsp; 88905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seino Holdings Co. <br> Ltd.<br>| 246400 | &nbsp;&nbsp; 3747689 |
|  | Sekisui Jushi Corp. | 178301 | &nbsp;&nbsp; 2553038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senko Group Holdings <br> Co. Ltd.<br>| 660000 | &nbsp;&nbsp; 8883073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senshu Electric Co. <br> Ltd.<br>| 69900 | &nbsp;&nbsp; 1974362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Machine Co. <br> Ltd.<br>| 105300 | &nbsp;&nbsp; 2710192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibusawa Logistics <br> Corp.<br>| 53700 | &nbsp;&nbsp; 1554302 |
|  | Shibuya Corp. | 77400 | &nbsp;&nbsp; 1861219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shima Seiki <br> Manufacturing Ltd.<br>| 34630 | &nbsp;&nbsp; 243193 |
|  | Shimojima Co. Ltd. | 34000 | &nbsp;&nbsp; 282615 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Maint Holdings <br> Co. Ltd.<br>| 29200 | &nbsp;&nbsp; $216951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Air <br> Technologies Co. <br> Ltd.<br>| 149060 | &nbsp;&nbsp; 2614885 |
| # | Shinki Bus Co. Ltd. | 1900 | &nbsp;&nbsp; 46511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinmaywa Industries <br> Ltd.<br>| 339100 | &nbsp;&nbsp; 4092750 |
|  | Shinnihon Corp. | 164700 | &nbsp;&nbsp; 1912777 |
|  | Shinsho Corp. | 86100 | &nbsp;&nbsp; 1204048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinwa Co. Ltd. (3447 <br> JP)<br>| 56500 | &nbsp;&nbsp; 291595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinwa Co. Ltd. (7607 <br> JP)<br>| 57400 | &nbsp;&nbsp; 1297034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SHO-BOND Holdings <br> Co. Ltd.<br>| 93700 | &nbsp;&nbsp; 2991833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, <br> Inc.<br>| 388800 | &nbsp;&nbsp; 3095774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinfonia Technology <br> Co. Ltd.<br>| 125900 | &nbsp;&nbsp; 7907115 |
|  | Sinko Industries Ltd. | 340800 | &nbsp;&nbsp; 2883073 |
|  | Sintokogio Ltd. | 178400 | &nbsp;&nbsp; 1075282 |
|  | Skymark Airlines, Inc. | 86300 | &nbsp;&nbsp; 281155 |
|  | SMS Co. Ltd. | 103800 | &nbsp;&nbsp; 1039132 |
| # | Soda Nikka Co. Ltd. | 105700 | &nbsp;&nbsp; 776225 |
| # | Sodick Co. Ltd. | 220500 | &nbsp;&nbsp; 1301093 |
|  | Sotetsu Holdings, Inc. | 472500 | &nbsp;&nbsp; 7461288 |
| # | Space Co. Ltd. | 72862 | &nbsp;&nbsp; 576863 |
| # | S-Pool, Inc. | 92900 | &nbsp;&nbsp; 197541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Micronics Co. <br> Ltd.<br>| 186200 | &nbsp;&nbsp; 2141274 |
| # | Studio Alice Co. Ltd. | 47200 | &nbsp;&nbsp; 672522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Subaru Enterprise Co. <br> Ltd.<br>| 32700 | &nbsp;&nbsp; 670645 |
| # | Sugimoto & Co. Ltd. | 109700 | &nbsp;&nbsp; 1301726 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sumiseki Holdings, <br> Inc.<br>| 180600 | &nbsp;&nbsp; 745753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Densetsu <br> Co. Ltd.<br>| 79700 | &nbsp;&nbsp; 3463510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy <br> Industries Ltd.<br>| 288051 | &nbsp;&nbsp; 6379333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui <br> Construction Co. <br> Ltd.<br>| 422540 | &nbsp;&nbsp; 1666009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Warehouse <br> Co. Ltd.<br>| 316700 | &nbsp;&nbsp; 6568735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzumo Machinery Co. <br> Ltd.<br>| 4400 | &nbsp;&nbsp; 52223 |
|  | SWCC Corp. | 164700 | &nbsp;&nbsp; 9859764 |
|  | Tacmina Corp. | 10100 | &nbsp;&nbsp; 105203 |
|  | Tadano Ltd. | 443600 | &nbsp;&nbsp; 3191626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taihei Dengyo Kaisha <br> Ltd.<br>| 83100 | &nbsp;&nbsp; 3572783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Kouhatsu, <br> Inc.<br>| 4000 | &nbsp;&nbsp; 19131 |
|  | Taikisha Ltd. | 283800 | &nbsp;&nbsp; 5084676 |
|  | Taisei Oncho Co. Ltd. | 13600 | &nbsp;&nbsp; 361866 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takamatsu <br> Construction Group <br> Co. Ltd.<br>| 81700 | &nbsp;&nbsp; $1665685 |
| # | Takamiya Co. Ltd. | 55322 | &nbsp;&nbsp; 122491 |
|  | Takaoka Toko Co. Ltd. | 49380 | &nbsp;&nbsp; 944161 |
| # | Takara & Co. Ltd. | 56755 | &nbsp;&nbsp; 1333407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takara Standard Co. <br> Ltd.<br>| 206400 | &nbsp;&nbsp; 3529016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takasago Thermal <br> Engineering Co. <br> Ltd.<br>| 105400 | &nbsp;&nbsp; 5114064 |
|  | Takashima & Co. Ltd. | 72599 | &nbsp;&nbsp; 772374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Takeuchi <br> Manufacturing Co. <br> Ltd.<br>| 199600 | &nbsp;&nbsp; 7134919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Takigami Steel <br> Construction Co. <br> Ltd.<br>| 4900 | &nbsp;&nbsp; 213217 |
|  | Takuma Co. Ltd. | 3200 | &nbsp;&nbsp; 46287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tanabe Engineering <br> Corp.<br>| 39500 | &nbsp;&nbsp; 671915 |
| # | Tanseisha Co. Ltd. | 197649 | &nbsp;&nbsp; 1719652 |
|  | Techno Ryowa Ltd. | 66390 | &nbsp;&nbsp; 1804184 |
|  | Techno Smart Corp. | 28200 | &nbsp;&nbsp; 315149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TechnoPro Holdings, <br> Inc.<br>| 391100 | &nbsp;&nbsp; 12386208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Electric <br> Manufacturing Co. <br> Ltd.<br>| 103400 | &nbsp;&nbsp; 2316868 |
| # | Teikoku Sen-I Co. Ltd. | 110000 | &nbsp;&nbsp; 2180377 |
|  | Tekken Corp. | 46600 | &nbsp;&nbsp; 967008 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tenpos Holdings Co. <br> Ltd.<br>| 4400 | &nbsp;&nbsp; 98727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Terasaki Electric Co. <br> Ltd.<br>| 24300 | &nbsp;&nbsp; 616568 |
| # | Tess Holdings Co. Ltd. | 171298 | &nbsp;&nbsp; 496220 |
|  | TKC Corp. | 178701 | &nbsp;&nbsp; 5367832 |
|  | Toa Corp. (1885 JP) | 311500 | &nbsp;&nbsp; 3891409 |
|  | TOA ROAD Corp. | 236500 | &nbsp;&nbsp; 2530960 |
| # | Toba, Inc. | 9800 | &nbsp;&nbsp; 237305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOBISHIMA <br> HOLDINGS, Inc.<br>| 52491 | &nbsp;&nbsp; 681207 |
|  | Tocalo Co. Ltd. | 364000 | &nbsp;&nbsp; 4870760 |
|  | Toda Corp. | 1135900 | &nbsp;&nbsp; 7243815 |
|  | Toenec Corp. | 244500 | &nbsp;&nbsp; 2155312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Togami Electric <br> Manufacturing Co. <br> Ltd.<br>| 16000 | &nbsp;&nbsp; 418081 |
|  | TOKAI Holdings Corp. | 552400 | &nbsp;&nbsp; 3911402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Energy & <br> Systems, Inc.<br>| 96800 | &nbsp;&nbsp; 1065877 |
| # | Tokyo Sangyo Co. Ltd. | 113600 | &nbsp;&nbsp; 610112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Construction Co. <br> Ltd.<br>| 406100 | &nbsp;&nbsp; 2789952 |
|  | Toli Corp. | 208400 | &nbsp;&nbsp; 776400 |
| # | Tomoe Corp. | 141800 | &nbsp;&nbsp; 1435632 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tomoe Engineering <br> Co. Ltd.<br>| 130200 | &nbsp;&nbsp; $1371471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Torishima Pump <br> Manufacturing Co. <br> Ltd.<br>| 108100 | &nbsp;&nbsp; 1550399 |
|  | Totech Corp. | 143200 | &nbsp;&nbsp; 2691129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Totetsu Kogyo Co. <br> Ltd.<br>| 134900 | &nbsp;&nbsp; 3733112 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toukei Computer Co. <br> Ltd.<br>| 13620 | &nbsp;&nbsp; 358743 |
|  | Toyo Denki Seizo KK | 3600 | &nbsp;&nbsp; 46311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Engineering <br> Corp.<br>| 56080 | &nbsp;&nbsp; 504524 |
| # | Toyo Innovex Co. Ltd. | 64800 | &nbsp;&nbsp; 275956 |
| # | Toyo Tanso Co. Ltd. | 69025 | &nbsp;&nbsp; 2215764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Wharf & <br> Warehouse Co. Ltd.<br>| 2600 | &nbsp;&nbsp; 25154 |
|  | Transcosmos, Inc. | 111700 | &nbsp;&nbsp; 2660530 |
|  | TRE Holdings Corp. | 157500 | &nbsp;&nbsp; 1412297 |
|  | Trinity Industrial Corp. | 32000 | &nbsp;&nbsp; 241925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trusco Nakayama <br> Corp.<br>| 177300 | &nbsp;&nbsp; 2582222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tsubaki Nakashima <br> Co. Ltd.<br>| 70300 | &nbsp;&nbsp; 162813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Chain <br> Co.<br>| 451520 | &nbsp;&nbsp; 6337456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Kogyo <br> Co. Ltd.<br>| 82700 | &nbsp;&nbsp; 1466968 |
|  | Tsugami Corp. | 236600 | &nbsp;&nbsp; 3258514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsukishima Holdings <br> Co. Ltd.<br>| 153400 | &nbsp;&nbsp; 2331972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsurumi Manufacturing <br> Co. Ltd.<br>| 99900 | &nbsp;&nbsp; 2593638 |
| # | TWOSTONE&Sons | 20600 | &nbsp;&nbsp; 120229 |
|  | Ueki Corp. | 60800 | &nbsp;&nbsp; 884290 |
|  | Ushio, Inc. | 493600 | &nbsp;&nbsp; 6054480 |
|  | UT Group Co. Ltd. | 156800 | &nbsp;&nbsp; 2647104 |
| \* | Visional, Inc. | 121100 | &nbsp;&nbsp; 9465837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wakachiku <br> Construction Co. <br> Ltd.<br>| 72400 | &nbsp;&nbsp; 2427538 |
|  | Wakita & Co. Ltd. | 193700 | &nbsp;&nbsp; 2258355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WDB Holdings Co. <br> Ltd.<br>| 42200 | &nbsp;&nbsp; 478752 |
|  | Weathernews, Inc. | 63600 | &nbsp;&nbsp; 1870204 |
| # | West Holdings Corp. | 126603 | &nbsp;&nbsp; 1261707 |
| # | Will Group, Inc. | 62407 | &nbsp;&nbsp; 397694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; World Holdings Co. <br> Ltd.<br>| 38600 | &nbsp;&nbsp; 609473 |
| \* | W-Scope Corp. | 13500 | &nbsp;&nbsp; 21331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yahagi Construction <br> Co. Ltd.<br>| 156900 | &nbsp;&nbsp; 2061806 |
|  | YAMABIKO Corp. | 212228 | &nbsp;&nbsp; 3082873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YAMADA Consulting <br> Group Co. Ltd.<br>| 34538 | &nbsp;&nbsp; 381299 |
|  | Yamato Corp. | 99500 | &nbsp;&nbsp; 1191983 |
|  | Yamaura Corp. | 14400 | &nbsp;&nbsp; 127143 |
| # | Yamazen Corp. | 330500 | &nbsp;&nbsp; 2929455 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yasuda Logistics <br> Corp.<br>| 99100 | &nbsp;&nbsp; $1298284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Bridge <br> Holdings Corp.<br>| 187100 | &nbsp;&nbsp; 3316470 |
|  | Yondenko Corp. | 162360 | &nbsp;&nbsp; 1427014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuasa Trading Co. <br> Ltd.<br>| 96800 | &nbsp;&nbsp; 3007474 |
|  | Yuken Kogyo Co. Ltd. | 1400 | &nbsp;&nbsp; 26833 |
|  | Yurtec Corp. | 257400 | &nbsp;&nbsp; 4213618 |
|  | Yushin Co. | 20900 | &nbsp;&nbsp; 87109 |
|  | Zaoh Co. Ltd. | 24200 | &nbsp;&nbsp; 384740 |
|  | Zenitaka Corp. | 8900 | &nbsp;&nbsp; 271231 |
| # | Zuiko Corp. | 51765 | &nbsp;&nbsp; 344968 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 985827765 |
| INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; A&D HOLON Holdings <br> Co. Ltd.<br>| 140200 | &nbsp;&nbsp; 1863190 |
| #\* | Access Co. Ltd. | 26300 | &nbsp;&nbsp; 123956 |
| # | Ad-sol Nissin Corp. | 86816 | &nbsp;&nbsp; 771512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adtec Plasma <br> Technology Co. Ltd.<br>| 5000 | &nbsp;&nbsp; 43270 |
|  | Advanced Media, Inc. | 19200 | &nbsp;&nbsp; 151096 |
|  | Ai Holdings Corp. | 193700 | &nbsp;&nbsp; 3100338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aichi Tokei Denki Co. <br> Ltd.<br>| 44837 | &nbsp;&nbsp; 711372 |
|  | Aiphone Co. Ltd. | 66100 | &nbsp;&nbsp; 1244575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allied Telesis Holdings <br> KK<br>| 98400 | &nbsp;&nbsp; 121192 |
| # | Alpha Systems, Inc. | 27720 | &nbsp;&nbsp; 657635 |
|  | Alps Alpine Co. Ltd. | 989842 | &nbsp;&nbsp; 10486675 |
|  | Amano Corp. | 292700 | &nbsp;&nbsp; 8167420 |
| #\* | AnyMind Group, Inc. | 19500 | &nbsp;&nbsp; 73509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AOI Electronics Co. <br> Ltd.<br>| 14600 | &nbsp;&nbsp; 192114 |
| #\* | Arent, Inc. | 4400 | &nbsp;&nbsp; 142474 |
|  | Argo Graphics, Inc. | 102600 | &nbsp;&nbsp; 3587410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arisawa Manufacturing <br> Co. Ltd.<br>| 198200 | &nbsp;&nbsp; 2027466 |
|  | Avant Group Corp. | 108700 | &nbsp;&nbsp; 1088398 |
| # | Axell Corp. | 10500 | &nbsp;&nbsp; 67414 |
|  | Base Co. Ltd. | 31400 | &nbsp;&nbsp; 729091 |
| \* | baudroie, Inc. | 25700 | &nbsp;&nbsp; 486992 |
| # | BrainPad, Inc. | 60600 | &nbsp;&nbsp; 538165 |
|  | Broadleaf Co. Ltd. | 54300 | &nbsp;&nbsp; 274188 |
|  | Buffalo, Inc. | 20300 | &nbsp;&nbsp; 319998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Business Brain <br> Showa-Ota, Inc.<br>| 38600 | &nbsp;&nbsp; 702382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Business Engineering <br> Corp.<br>| 11200 | &nbsp;&nbsp; 379264 |
|  | CAC Holdings Corp. | 74200 | &nbsp;&nbsp; 999562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canon Electronics, <br> Inc.<br>| 101300 | &nbsp;&nbsp; 1711546 |
| # | CDS Co. Ltd. | 15500 | &nbsp;&nbsp; 179422 |
| # | Celsys, Inc. | 164100 | &nbsp;&nbsp; 1794722 |
| # | Change Holdings, Inc. | 59400 | &nbsp;&nbsp; 454402 |
|  | Chino Corp. | 32400 | &nbsp;&nbsp; 514250 |
|  | Citizen Watch Co. Ltd. | 1235200 | &nbsp;&nbsp; 7414174 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # | CMK Corp. | 114900 | &nbsp;&nbsp; $279715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Computer Engineering <br> & Consulting Ltd.<br>| 159900 | &nbsp;&nbsp; 2366287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Computer Institute of <br> Japan Ltd.<br>| 340917 | &nbsp;&nbsp; 1116290 |
|  | Comture Corp. | 125900 | &nbsp;&nbsp; 1460834 |
| # | Core Corp. | 44800 | &nbsp;&nbsp; 571296 |
|  | Cresco Ltd. | 165100 | &nbsp;&nbsp; 1873381 |
| # | Cross Cat Co. Ltd. | 8200 | &nbsp;&nbsp; 59357 |
|  | Cyberlinks Co. Ltd. | 2200 | &nbsp;&nbsp; 18826 |
|  | Cybozu, Inc. | 123700 | &nbsp;&nbsp; 3262121 |
| # | Daishinku Corp. | 132396 | &nbsp;&nbsp; 513463 |
|  | Daitron Co. Ltd. | 55600 | &nbsp;&nbsp; 1355281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiwabo Holdings Co. <br> Ltd.<br>| 540900 | &nbsp;&nbsp; 9946938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Densan System <br> Holdings Co. Ltd.<br>| 42300 | &nbsp;&nbsp; 729705 |
|  | Dentsu Soken, Inc. | 45200 | &nbsp;&nbsp; 1985324 |
|  | Dexerials Corp. | 369700 | &nbsp;&nbsp; 5344990 |
|  | Digital Arts, Inc. | 63500 | &nbsp;&nbsp; 3356954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Hearts Holdings <br> Co. Ltd.<br>| 7300 | &nbsp;&nbsp; 46374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Information <br> Technologies Corp.<br>| 51600 | &nbsp;&nbsp; 874550 |
|  | DKK Co. Ltd. | 17100 | &nbsp;&nbsp; 246737 |
|  | DKK-Toa Corp. | 21300 | &nbsp;&nbsp; 114142 |
| # | Double Standard, Inc. | 16200 | &nbsp;&nbsp; 170485 |
|  | DTS Corp. | 243200 | &nbsp;&nbsp; 8068875 |
| # | Ebase Co. Ltd. | 85338 | &nbsp;&nbsp; 286373 |
|  | E-Guardian, Inc. | 10808 | &nbsp;&nbsp; 159283 |
|  | Eizo Corp. | 182400 | &nbsp;&nbsp; 2595211 |
|  | Elecom Co. Ltd. | 216900 | &nbsp;&nbsp; 2805398 |
|  | Enomoto Co. Ltd. | 4783 | &nbsp;&nbsp; 45833 |
| # | Enplas Corp. | 37900 | &nbsp;&nbsp; 1321069 |
|  | ESPEC Corp. | 105700 | &nbsp;&nbsp; 2237450 |
| \* | f-code, Inc. | 11500 | &nbsp;&nbsp; 171641 |
|  | Ferrotec Corp. | 236900 | &nbsp;&nbsp; 5681909 |
| # | FFRI Security, Inc. | 7100 | &nbsp;&nbsp; 290012 |
| # | Fixstars Corp. | 123600 | &nbsp;&nbsp; 1663039 |
| # | Focus Systems Corp. | 50500 | &nbsp;&nbsp; 479107 |
| # | Forval Corp. | 51100 | &nbsp;&nbsp; 505808 |
| #\* | Fronteo, Inc. | 47800 | &nbsp;&nbsp; 313849 |
|  | FTGroup Co. Ltd. | 51000 | &nbsp;&nbsp; 407332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukui Computer <br> Holdings, Inc.<br>| 53000 | &nbsp;&nbsp; 1070370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Furuno Electric Co. <br> Ltd.<br>| 128000 | &nbsp;&nbsp; 3691941 |
|  | Furuya Metal Co. Ltd. | 36700 | &nbsp;&nbsp; 625050 |
|  | Future Corp. | 270200 | &nbsp;&nbsp; 4223067 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Security <br> Experts, Inc.<br>| 10800 | &nbsp;&nbsp; 225820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GLtechno Holdings, <br> Inc.<br>| 44500 | &nbsp;&nbsp; 891474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO GlobalSign <br> Holdings KK<br>| 18000 | &nbsp;&nbsp; 273030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GMO internet group, <br> Inc.<br>| 331520 | &nbsp;&nbsp; 8492666 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hagiwara Electric <br> Holdings Co. Ltd.<br>| 41400 | &nbsp;&nbsp; $942994 |
| # | Hakuto Co. Ltd. | 20200 | &nbsp;&nbsp; 508604 |
| # | Hennge KK | 37700 | &nbsp;&nbsp; 415724 |
| # | Hibino Corp. | 3900 | &nbsp;&nbsp; 60844 |
|  | Himacs Ltd. | 960 | &nbsp;&nbsp; 7646 |
|  | Hioki EE Corp. | 57600 | &nbsp;&nbsp; 2127371 |
| # | Hochiki Corp. | 86600 | &nbsp;&nbsp; 1816005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric <br> Industry Co. Ltd.<br>| 21839 | &nbsp;&nbsp; 301212 |
|  | Horiba Ltd. | 10600 | &nbsp;&nbsp; 779558 |
|  | Hosiden Corp. | 282100 | &nbsp;&nbsp; 4385513 |
|  | Icom, Inc. | 50200 | &nbsp;&nbsp; 964109 |
| # | ID Holdings Corp. | 43550 | &nbsp;&nbsp; 731237 |
| # | I'll, Inc. | 40500 | &nbsp;&nbsp; 752428 |
| # | IMV Corp. | 14100 | &nbsp;&nbsp; 165315 |
|  | Ines Corp. | 106400 | &nbsp;&nbsp; 1243828 |
| # | I-Net Corp. | 71690 | &nbsp;&nbsp; 938184 |
|  | Innotech Corp. | 85700 | &nbsp;&nbsp; 837642 |
| # | Intelligent Wave, Inc. | 48300 | &nbsp;&nbsp; 342467 |
| # | Inter Action Corp. | 12100 | &nbsp;&nbsp; 107780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iriso Electronics Co. <br> Ltd.<br>| 87800 | &nbsp;&nbsp; 1686708 |
| # | ISB Corp. | 45200 | &nbsp;&nbsp; 450068 |
|  | Itfor, Inc. | 159600 | &nbsp;&nbsp; 1606976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Aviation <br> Electronics Industry <br> Ltd.<br>| 262000 | &nbsp;&nbsp; 4199132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Business <br> Systems, Inc.<br>| 14200 | &nbsp;&nbsp; 135754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Cash Machine <br> Co. Ltd.<br>| 52600 | &nbsp;&nbsp; 331133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Electronic <br> Materials Corp.<br>| 39200 | &nbsp;&nbsp; 628547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Material Co. <br> Ltd.<br>| 392800 | &nbsp;&nbsp; 3580089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan System <br> Techniques Co. Ltd.<br>| 72400 | &nbsp;&nbsp; 893721 |
|  | JBCC Holdings, Inc. | 349200 | &nbsp;&nbsp; 3001170 |
|  | Jeol Ltd. | 221400 | &nbsp;&nbsp; 6334093 |
|  | JFE Systems, Inc. | 23000 | &nbsp;&nbsp; 304043 |
| #\* | JIG-SAW, Inc. | 6800 | &nbsp;&nbsp; 122608 |
|  | Justsystems Corp. | 155100 | &nbsp;&nbsp; 3905897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaga Electronics Co. <br> Ltd.<br>| 194800 | &nbsp;&nbsp; 3739069 |
|  | KEL Corp. | 10300 | &nbsp;&nbsp; 94880 |
|  | Koa Corp. | 74000 | &nbsp;&nbsp; 518171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kohoku Kogyo Co. <br> Ltd.<br>| 21000 | &nbsp;&nbsp; 364273 |
| \* | Konica Minolta, Inc. | 1934800 | &nbsp;&nbsp; 6290214 |
|  | KSK Co. Ltd. | 3000 | &nbsp;&nbsp; 88701 |
| #\* | kubell Co. Ltd. | 10600 | &nbsp;&nbsp; 36015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyosan Electric <br> Manufacturing Co. <br> Ltd.<br>| 177300 | &nbsp;&nbsp; 591214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Electronic <br> Instruments Co. Ltd.<br>| 36800 | &nbsp;&nbsp; 131668 |
|  | Macnica Holdings, Inc. | 518082 | &nbsp;&nbsp; 6766327 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Marubun Corp. | 75100 | &nbsp;&nbsp; $547199 |
|  | Maruwa Co. Ltd. | 3500 | &nbsp;&nbsp; 1054962 |
|  | Maxell Ltd. | 202100 | &nbsp;&nbsp; 2685784 |
|  | MCJ Co. Ltd. | 423600 | &nbsp;&nbsp; 3938111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiko Electronics Co. <br> Ltd.<br>| 122000 | &nbsp;&nbsp; 5978433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micronics Japan Co. <br> Ltd.<br>| 164100 | &nbsp;&nbsp; 5978664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MIMAKI <br> ENGINEERING Co. <br> Ltd.<br>| 101100 | &nbsp;&nbsp; 1457951 |
|  | Miraial Co. Ltd. | 11338 | &nbsp;&nbsp; 81903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miroku Jyoho Service <br> Co. Ltd.<br>| 100000 | &nbsp;&nbsp; 1247643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Research <br> Institute, Inc.<br>| 44800 | &nbsp;&nbsp; 1402696 |
| # | Mitsui High-Tec, Inc. | 170100 | &nbsp;&nbsp; 854620 |
|  | m-up Holdings, Inc. | 161300 | &nbsp;&nbsp; 2247995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mutoh Holdings Co. <br> Ltd.<br>| 2600 | &nbsp;&nbsp; 45701 |
| # | Nagano Keiki Co. Ltd. | 74900 | &nbsp;&nbsp; 1035390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NCD Co. <br> Ltd./Shinagawa<br>| 31500 | &nbsp;&nbsp; 616496 |
| # | Needs Well, Inc. | 38000 | &nbsp;&nbsp; 138905 |
|  | NEOJAPAN, Inc. | 3400 | &nbsp;&nbsp; 39470 |
|  | NF Holdings Corp. | 2700 | &nbsp;&nbsp; 24222 |
|  | Nichicon Corp. | 139700 | &nbsp;&nbsp; 1196473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Dempa Kogyo <br> Co. Ltd.<br>| 44300 | &nbsp;&nbsp; 245335 |
|  | Nihon Denkei Co. Ltd. | 41400 | &nbsp;&nbsp; 586845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Avionics Co. <br> Ltd.<br>| 20500 | &nbsp;&nbsp; 597109 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemi-Con <br> Corp.<br>| 63291 | &nbsp;&nbsp; 522298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass <br> Co. Ltd.<br>| 385736 | &nbsp;&nbsp; 10324739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Information <br> Development Co. <br> Ltd.<br>| 12600 | &nbsp;&nbsp; 204809 |
|  | Nippon Kodoshi Corp. | 45700 | &nbsp;&nbsp; 572104 |
|  | Nippon Signal Co. Ltd. | 210565 | &nbsp;&nbsp; 1561677 |
|  | Nissha Co. Ltd. | 119100 | &nbsp;&nbsp; 1057541 |
|  | Nohmi Bosai Ltd. | 48700 | &nbsp;&nbsp; 1264470 |
| # | NPC, Inc. | 72300 | &nbsp;&nbsp; 299965 |
|  | NSD Co. Ltd. | 464660 | &nbsp;&nbsp; 11113784 |
|  | NSW, Inc. | 47100 | &nbsp;&nbsp; 806972 |
| # | Ohara, Inc. | 14800 | &nbsp;&nbsp; 115157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oki Electric Industry <br> Co. Ltd.<br>| 337464 | &nbsp;&nbsp; 3511487 |
|  | Optex Group Co. Ltd. | 156300 | &nbsp;&nbsp; 1762596 |
| \* | Optim Corp. | 6100 | &nbsp;&nbsp; 21323 |
|  | Optorun Co. Ltd. | 97099 | &nbsp;&nbsp; 1046603 |
| # | Oro Co. Ltd. | 27600 | &nbsp;&nbsp; 577758 |
|  | Osaki Electric Co. Ltd. | 109540 | &nbsp;&nbsp; 759872 |
|  | Oval Corp. | 26900 | &nbsp;&nbsp; 84409 |
| #\* | Oxide Corp. | 3300 | &nbsp;&nbsp; 40357 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; PKSHA Technology, <br> Inc.<br>| 52700 | &nbsp;&nbsp; 1226832 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| #\* | Plaid, Inc. | 39000 | &nbsp;&nbsp; $296039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Plus Alpha Consulting <br> Co. Ltd.<br>| 86000 | &nbsp;&nbsp; 1293563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pole To Win Holdings, <br> Inc.<br>| 35197 | &nbsp;&nbsp; 84327 |
| # | Pro-Ship, Inc. | 44900 | &nbsp;&nbsp; 871169 |
|  | Rakus Co. Ltd. | 360000 | &nbsp;&nbsp; 5521524 |
|  | Restar Corp. | 102500 | &nbsp;&nbsp; 1840753 |
|  | Riken Keiki Co. Ltd. | 158800 | &nbsp;&nbsp; 3343301 |
|  | Riso Kagaku Corp. | 29200 | &nbsp;&nbsp; 225276 |
|  | Rorze Corp. | 256600 | &nbsp;&nbsp; 3450385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RS Technologies Co. <br> Ltd.<br>| 10300 | &nbsp;&nbsp; 211975 |
|  | RYODEN Corp. | 89200 | &nbsp;&nbsp; 1707942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ryoyo Ryosan <br> Holdings, Inc.<br>| 68303 | &nbsp;&nbsp; 1254606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ryoyu Systems Co. <br> Ltd.<br>| 4000 | &nbsp;&nbsp; 178241 |
| # | Samco, Inc. | 2800 | &nbsp;&nbsp; 52502 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sanken Electric Co. <br> Ltd.<br>| 100899 | &nbsp;&nbsp; 5723503 |
| \* | Sansan, Inc. | 47000 | &nbsp;&nbsp; 594686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanshin Electronics <br> Co. Ltd.<br>| 66400 | &nbsp;&nbsp; 1089551 |
| # | Santec Holdings Corp. | 18900 | &nbsp;&nbsp; 739461 |
| # | Satori Electric Co. Ltd. | 69480 | &nbsp;&nbsp; 798994 |
|  | SAXA, Inc. | 23800 | &nbsp;&nbsp; 724705 |
| # | Segue Group Co. Ltd. | 23900 | &nbsp;&nbsp; 79040 |
|  | SEMITEC Corp. | 29200 | &nbsp;&nbsp; 456698 |
|  | SERAKU Co. Ltd. | 2500 | &nbsp;&nbsp; 27066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Electronics <br> Co. Ltd.<br>| 83500 | &nbsp;&nbsp; 3346535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Mechatronics <br> Corp.<br>| 63900 | &nbsp;&nbsp; 4496934 |
| \* | SHIFT, Inc. | 726100 | &nbsp;&nbsp; 7620021 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shindengen Electric <br> Manufacturing Co. <br> Ltd.<br>| 9000 | &nbsp;&nbsp; 154537 |
| # | Shinko Shoji Co. Ltd. | 171700 | &nbsp;&nbsp; 1127964 |
|  | Sigma Koki Co. Ltd. | 10200 | &nbsp;&nbsp; 89983 |
|  | Siix Corp. | 163800 | &nbsp;&nbsp; 1335142 |
| \* | Simplex Holdings, Inc. | 136800 | &nbsp;&nbsp; 3713678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK-Electronics Co. <br> Ltd.<br>| 40400 | &nbsp;&nbsp; 755458 |
| # | Smaregi, Inc. | 17500 | &nbsp;&nbsp; 385573 |
| # | SMK Corp. | 16249 | &nbsp;&nbsp; 236205 |
| # | Socionext, Inc. | 538600 | &nbsp;&nbsp; 10149820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Softcreate Holdings <br> Corp.<br>| 95000 | &nbsp;&nbsp; 1408599 |
| # | Soliton Systems KK | 43500 | &nbsp;&nbsp; 395613 |
|  | Solxyz Co. Ltd. | 8700 | &nbsp;&nbsp; 22989 |
|  | SRA Holdings | 69900 | &nbsp;&nbsp; 2132947 |
|  | Startia Holdings, Inc. | 25200 | &nbsp;&nbsp; 439772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sukegawa Electric Co. <br> Ltd.<br>| 5900 | &nbsp;&nbsp; 101323 |
| # | SUMCO Corp. | 1232528 | &nbsp;&nbsp; 9639354 |
|  | Sumida Corp. | 120001 | &nbsp;&nbsp; 817898 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sun-Wa Technos <br> Corp.<br>| 50200 | &nbsp;&nbsp; $801849 |
| # | Suzuden Corp. | 23400 | &nbsp;&nbsp; 264057 |
|  | Suzuki Co. Ltd. | 58777 | &nbsp;&nbsp; 720647 |
|  | System D, Inc. | 1100 | &nbsp;&nbsp; 16358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; System Research Co. <br> Ltd.<br>| 61300 | &nbsp;&nbsp; 885992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; System Support <br> Holdings, Inc.<br>| 31500 | &nbsp;&nbsp; 559789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Systems Engineering <br> Consultants Co. Ltd.<br>| 12000 | &nbsp;&nbsp; 413454 |
|  | Systena Corp. | 1354500 | &nbsp;&nbsp; 3588039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tachibana Eletech Co. <br> Ltd.<br>| 99760 | &nbsp;&nbsp; 1888556 |
|  | Taiyo Yuden Co. Ltd. | 542801 | &nbsp;&nbsp; 10141243 |
| # | TAKEBISHI Corp. | 45900 | &nbsp;&nbsp; 576710 |
| # | Tamura Corp. | 355601 | &nbsp;&nbsp; 1135966 |
| # | Tazmo Co. Ltd. | 21600 | &nbsp;&nbsp; 318855 |
|  | TDC Soft, Inc. | 186800 | &nbsp;&nbsp; 1623200 |
|  | TechMatrix Corp. | 233900 | &nbsp;&nbsp; 3327567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Tsushin Kogyo <br> Co. Ltd.<br>| 31600 | &nbsp;&nbsp; 506831 |
| # | Tera Probe, Inc. | 3303 | &nbsp;&nbsp; 73469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toho System Science <br> Co. Ltd.<br>| 4050 | &nbsp;&nbsp; 33401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Device <br> Ltd.<br>| 103700 | &nbsp;&nbsp; 1803935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. <br> Ltd.<br>| 171216 | &nbsp;&nbsp; 10651296 |
| # | Tomen Devices Corp. | 15400 | &nbsp;&nbsp; 598411 |
|  | Topcon Corp. | 307700 | &nbsp;&nbsp; 6699358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Torex Semiconductor <br> Ltd.<br>| 27400 | &nbsp;&nbsp; 278587 |
|  | Toshiba TEC Corp. | 106709 | &nbsp;&nbsp; 2133288 |
| # | Towa Corp. | 326200 | &nbsp;&nbsp; 4050861 |
| # | Toyo Corp. | 118900 | &nbsp;&nbsp; 1201927 |
|  | Toyokumo, Inc. | 4300 | &nbsp;&nbsp; 97085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tri Chemical <br> Laboratories, Inc.<br>| 79800 | &nbsp;&nbsp; 1812708 |
|  | Tsuzuki Denki Co. Ltd. | 47300 | &nbsp;&nbsp; 955878 |
|  | Uchida Yoko Co. Ltd. | 46400 | &nbsp;&nbsp; 3175338 |
|  | ULS Group, Inc. | 12200 | &nbsp;&nbsp; 586348 |
|  | Ulvac, Inc. | 184499 | &nbsp;&nbsp; 6777008 |
|  | User Local, Inc. | 23700 | &nbsp;&nbsp; 299250 |
|  | V Technology Co. Ltd. | 24100 | &nbsp;&nbsp; 472663 |
|  | Wacom Co. Ltd. | 247400 | &nbsp;&nbsp; 1065251 |
| \* | WingArc1st, Inc. | 69300 | &nbsp;&nbsp; 1657519 |
| # | YAC Holdings Co. Ltd. | 7376 | &nbsp;&nbsp; 39322 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yamaichi Electronics <br> Co. Ltd.<br>| 128800 | &nbsp;&nbsp; 2453538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yashima Denki Co. <br> Ltd.<br>| 119500 | &nbsp;&nbsp; 1401920 |
|  | YE DIGITAL Corp. | 13200 | &nbsp;&nbsp; 56928 |
|  | Yokowo Co. Ltd. | 55800 | &nbsp;&nbsp; 578904 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 420102381 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (11.6%) | MATERIALS — (11.6%) | MATERIALS — (11.6%) | MATERIALS — (11.6%) |
| # | Achilles Corp. | 45400 | &nbsp;&nbsp; $333260 |
|  | ADEKA Corp. | 480800 | &nbsp;&nbsp; 9488727 |
|  | Aica Kogyo Co. Ltd. | 238100 | &nbsp;&nbsp; 5862687 |
| # | Aichi Steel Corp. | 184660 | &nbsp;&nbsp; 2810511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arakawa Chemical <br> Industries Ltd.<br>| 69000 | &nbsp;&nbsp; 515131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Araya Industrial Co. <br> Ltd.<br>| 15800 | &nbsp;&nbsp; 523371 |
|  | ARE Holdings, Inc. | 436500 | &nbsp;&nbsp; 5145231 |
|  | Artience Co. Ltd. | 185400 | &nbsp;&nbsp; 3926045 |
|  | Asahi Printing Co. Ltd. | 19600 | &nbsp;&nbsp; 117853 |
| # | Asahi Yukizai Corp. | 84300 | &nbsp;&nbsp; 2413582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Pile Holdings <br> Corp.<br>| 166430 | &nbsp;&nbsp; 1105371 |
|  | C Uyemura & Co. Ltd. | 63900 | &nbsp;&nbsp; 4092707 |
| # | Carlit Co. Ltd. | 103913 | &nbsp;&nbsp; 894250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chubu Steel Plate Co. <br> Ltd.<br>| 57500 | &nbsp;&nbsp; 829415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chuetsu Pulp & Paper <br> Co. Ltd.<br>| 15300 | &nbsp;&nbsp; 172164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Marine Paints <br> Ltd.<br>| 183100 | &nbsp;&nbsp; 3760939 |
| # | CK-San-Etsu Co. Ltd. | 17400 | &nbsp;&nbsp; 455177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Toryo Co. <br> Ltd.<br>| 99800 | &nbsp;&nbsp; 821003 |
|  | Daicel Corp. | 352373 | &nbsp;&nbsp; 3031138 |
|  | Daido Steel Co. Ltd. | 539800 | &nbsp;&nbsp; 4156693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Kigenso <br> Kagaku-Kogyo Co. <br> Ltd.<br>| 58800 | &nbsp;&nbsp; 266738 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daiki Aluminium <br> Industry Co. Ltd.<br>| 152500 | &nbsp;&nbsp; 1053827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & <br> Chemicals <br> Manufacturing Co. <br> Ltd.<br>| 59800 | &nbsp;&nbsp; 1343366 |
|  | Daio Paper Corp. | 301700 | &nbsp;&nbsp; 1680786 |
| # | Denka Co. Ltd. | 275958 | &nbsp;&nbsp; 3891097 |
|  | DIC Corp. | 383200 | &nbsp;&nbsp; 7563823 |
| # | DKS Co. Ltd. | 35615 | &nbsp;&nbsp; 1218516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dowa Holdings Co. <br> Ltd.<br>| 256900 | &nbsp;&nbsp; 8389637 |
|  | Dynapac Co. Ltd. | 4000 | &nbsp;&nbsp; 58733 |
|  | FP Corp. | 213197 | &nbsp;&nbsp; 3800674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuji Seal International, <br> Inc.<br>| 198228 | &nbsp;&nbsp; 3641786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fujikura Kasei Co. <br> Ltd.<br>| 56200 | &nbsp;&nbsp; 209518 |
|  | Fujimi, Inc. | 167400 | &nbsp;&nbsp; 2496211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fuso Chemical Co. <br> Ltd.<br>| 109200 | &nbsp;&nbsp; 3094134 |
|  | Godo Steel Ltd. | 47700 | &nbsp;&nbsp; 1203613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gun-Ei Chemical <br> Industry Co. Ltd.<br>| 16200 | &nbsp;&nbsp; 308856 |
| # | Hakudo Co. Ltd. | 36200 | &nbsp;&nbsp; 581586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harima Chemicals <br> Group, Inc.<br>| 54300 | &nbsp;&nbsp; 303279 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hodogaya Chemical <br> Co. Ltd.<br>| 34002 | &nbsp;&nbsp; $338774 |
|  | Hokkan Holdings Ltd. | 45341 | &nbsp;&nbsp; 601231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokko Chemical <br> Industry Co. Ltd.<br>| 111000 | &nbsp;&nbsp; 1097010 |
| # | Hokuetsu Corp. | 677999 | &nbsp;&nbsp; 4562464 |
| # | Ise Chemicals Corp. | 9300 | &nbsp;&nbsp; 1682390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ishihara Chemical Co. <br> Ltd.<br>| 56200 | &nbsp;&nbsp; 735145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ishihara Sangyo <br> Kaisha Ltd.<br>| 143450 | &nbsp;&nbsp; 2072720 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Pure Chemical <br> Co. Ltd.<br>| 500 | &nbsp;&nbsp; 10364 |
|  | JCU Corp. | 123200 | &nbsp;&nbsp; 2897822 |
|  | JSP Corp. | 70300 | &nbsp;&nbsp; 883113 |
|  | Kaneka Corp. | 211400 | &nbsp;&nbsp; 5984033 |
|  | Kansai Paint Co. Ltd. | 270516 | &nbsp;&nbsp; 3830478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kanto Denka Kogyo <br> Co. Ltd.<br>| 216000 | &nbsp;&nbsp; 1220691 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KeePer Technical <br> Laboratory Co. Ltd.<br>| 74700 | &nbsp;&nbsp; 1613113 |
|  | KEIWA, Inc. | 40639 | &nbsp;&nbsp; 334975 |
|  | KH Neochem Co. Ltd. | 143642 | &nbsp;&nbsp; 2718678 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koatsu Gas Kogyo Co. <br> Ltd.<br>| 158793 | &nbsp;&nbsp; 1148345 |
|  | Kohsoku Corp. | 53400 | &nbsp;&nbsp; 1025603 |
|  | Konishi Co. Ltd. | 324700 | &nbsp;&nbsp; 2613779 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Konoshima Chemical <br> Co. Ltd.<br>| 11512 | &nbsp;&nbsp; 98710 |
|  | Krosaki Harima Corp. | 108300 | &nbsp;&nbsp; 2480287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kumiai Chemical <br> Industry Co. Ltd.<br>| 306787 | &nbsp;&nbsp; 1653550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunimine Industries <br> Co. Ltd.<br>| 5300 | &nbsp;&nbsp; 38324 |
| # | Kureha Corp. | 255450 | &nbsp;&nbsp; 5825596 |
| # | Kurimoto Ltd. | 59000 | &nbsp;&nbsp; 3069057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuriyama Holdings <br> Corp.<br>| 79300 | &nbsp;&nbsp; 805113 |
|  | Kyoei Steel Ltd. | 93500 | &nbsp;&nbsp; 1343584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Leather Cloth <br> Co. Ltd.<br>| 25900 | &nbsp;&nbsp; 138601 |
|  | Lintec Corp. | 210500 | &nbsp;&nbsp; 4220680 |
|  | Maeda Kosen Co. Ltd. | 223700 | &nbsp;&nbsp; 2821782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruichi Steel Tube <br> Ltd.<br>| 251800 | &nbsp;&nbsp; 6087362 |
|  | MEC Co. Ltd. | 41900 | &nbsp;&nbsp; 775587 |
| # | Mipox Corp. | 900 | &nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitani Sekisan Co. <br> Ltd.<br>| 66000 | &nbsp;&nbsp; 3775530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Materials <br> Corp.<br>| 608900 | &nbsp;&nbsp; 9300120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Paper Mills <br> Ltd.<br>| 100900 | &nbsp;&nbsp; 445960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Steel <br> Manufacturing Co. <br> Ltd.<br>| 13184 | &nbsp;&nbsp; 145059 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Mining & <br> Smelting Co. Ltd.<br>| 291500 | &nbsp;&nbsp; $12329185 |
| # | Moriroku Co. Ltd. | 23000 | &nbsp;&nbsp; 368788 |
|  | Mory Industries, Inc. | 153700 | &nbsp;&nbsp; 916855 |
|  | Muto Seiko Co. | 18100 | &nbsp;&nbsp; 194070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nakayama Steel <br> Works Ltd.<br>| 156800 | &nbsp;&nbsp; 663444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nasu Denki Tekko Co. <br> Ltd.<br>| 3000 | &nbsp;&nbsp; 267810 |
|  | Neturen Co. Ltd. | 137300 | &nbsp;&nbsp; 1083512 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nicca Chemical Co. <br> Ltd.<br>| 39300 | &nbsp;&nbsp; 329119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Kagaku Sangyo <br> Co. Ltd.<br>| 79800 | &nbsp;&nbsp; 1193528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Nohyaku Co. <br> Ltd.<br>| 143600 | &nbsp;&nbsp; 843805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Parkerizing Co. <br> Ltd.<br>| 490600 | &nbsp;&nbsp; 4475306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Yamamura <br> Glass Co. Ltd.<br>| 33500 | &nbsp;&nbsp; 593034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbide <br> Industries Co., Inc.<br>| 14700 | &nbsp;&nbsp; 184617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemical <br> Industrial Co. Ltd.<br>| 26300 | &nbsp;&nbsp; 369290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Concrete <br> Industries Co. Ltd.<br>| 147517 | &nbsp;&nbsp; 295815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Denko Co. <br> Ltd.<br>| 380714 | &nbsp;&nbsp; 710023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Fine Chemical <br> Co. Ltd.<br>| 78800 | &nbsp;&nbsp; 1422396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Kayaku Co. <br> Ltd.<br>| 622100 | &nbsp;&nbsp; 5809138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Light Metal <br> Holdings Co. Ltd.<br>| 208490 | &nbsp;&nbsp; 2419305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paper <br> Industries Co. Ltd.<br>| 324806 | &nbsp;&nbsp; 2389684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Shokubai Co. <br> Ltd.<br>| 494300 | &nbsp;&nbsp; 5619681 |
|  | Nippon Soda Co. Ltd. | 267700 | &nbsp;&nbsp; 6069095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yakin Kogyo <br> Co. Ltd.<br>| 65249 | &nbsp;&nbsp; 1803123 |
|  | Nitta Gelatin, Inc. | 50300 | &nbsp;&nbsp; 305537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nittetsu Mining Co. <br> Ltd.<br>| 65300 | &nbsp;&nbsp; 3207681 |
| # | Oat Agrio Co. Ltd. | 49200 | &nbsp;&nbsp; 784133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okamoto Industries, <br> Inc.<br>| 68400 | &nbsp;&nbsp; 2316432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okura Industrial Co. <br> Ltd.<br>| 33000 | &nbsp;&nbsp; 953267 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Osaka Organic <br> Chemical Industry <br> Ltd.<br>| 85843 | &nbsp;&nbsp; 1657777 |
| # | Osaka Steel Co. Ltd. | 79400 | &nbsp;&nbsp; 1343945 |
| # | Pacific Metals Co. Ltd. | 18941 | &nbsp;&nbsp; 232387 |
| # | Pack Corp. | 240600 | &nbsp;&nbsp; 1808186 |
|  | PILLAR Corp. | 105500 | &nbsp;&nbsp; 2702140 |
|  | Rasa Industries Ltd. | 40000 | &nbsp;&nbsp; 1124333 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Rengo Co. Ltd. | 770400 | &nbsp;&nbsp; $4468296 |
| # | Riken Technos Corp. | 224700 | &nbsp;&nbsp; 1730719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Chemical <br> Industry Co. Ltd.<br>| 71416 | &nbsp;&nbsp; 1351752 |
|  | Sakata INX Corp. | 236800 | &nbsp;&nbsp; 3368297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Chemical <br> Industries Ltd.<br>| 59500 | &nbsp;&nbsp; 1559304 |
|  | Sekisui Kasei Co. Ltd. | 31482 | &nbsp;&nbsp; 72652 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shikoku Kasei <br> Holdings Corp.<br>| 219200 | &nbsp;&nbsp; 3033625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinagawa <br> Refractories Co. <br> Ltd.<br>| 157500 | &nbsp;&nbsp; 1799360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Polymer Co. <br> Ltd.<br>| 256400 | &nbsp;&nbsp; 3027429 |
|  | SK Kaken Co. Ltd. | 15300 | &nbsp;&nbsp; 919389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Soken Chemical & <br> Engineering Co. <br> Ltd.<br>| 81500 | &nbsp;&nbsp; 894291 |
| # | Stella Chemifa Corp. | 47900 | &nbsp;&nbsp; 1358732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite Co. <br> Ltd.<br>| 215348 | &nbsp;&nbsp; 6244876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Osaka <br> Cement Co. Ltd.<br>| 156099 | &nbsp;&nbsp; 4062977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Seika <br> Chemicals Co. Ltd.<br>| 48700 | &nbsp;&nbsp; 1457168 |
|  | T Hasegawa Co. Ltd. | 132800 | &nbsp;&nbsp; 2740024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Cement <br> Corp.<br>| 80434 | &nbsp;&nbsp; 1965553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taisei Lamick Group <br> Head Quarter & <br> Innovation Co. Ltd.<br>| 23300 | &nbsp;&nbsp; 390683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiyo Holdings Co. <br> Ltd.<br>| 215900 | &nbsp;&nbsp; 9375924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takasago International <br> Corp.<br>| 81800 | &nbsp;&nbsp; 3921648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takemoto Yohki Co. <br> Ltd.<br>| 2600 | &nbsp;&nbsp; 14211 |
| # | Taki Chemical Co. Ltd. | 22000 | &nbsp;&nbsp; 426572 |
|  | Tayca Corp. | 80117 | &nbsp;&nbsp; 657271 |
|  | Teijin Ltd. | 902888 | &nbsp;&nbsp; 7674287 |
|  | Toagosei Co. Ltd. | 636000 | &nbsp;&nbsp; 6234471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toho Chemical <br> Industry Co. Ltd.<br>| 47000 | &nbsp;&nbsp; 251994 |
| # | Toho Titanium Co. Ltd. | 168500 | &nbsp;&nbsp; 1525924 |
| #\* | Toho Zinc Co. Ltd. | 48000 | &nbsp;&nbsp; 224799 |
| # | Tokai Carbon Co. Ltd. | 883400 | &nbsp;&nbsp; 6032404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokushu Tokai Paper <br> Co. Ltd.<br>| 41658 | &nbsp;&nbsp; 1084637 |
|  | Tokuyama Corp. | 332797 | &nbsp;&nbsp; 7126740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Printing Ink <br> Manufacturing Co. <br> Ltd.<br>| 6300 | &nbsp;&nbsp; 194702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Rope <br> Manufacturing Co. <br> Ltd.<br>| 28300 | &nbsp;&nbsp; 252989 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Steel <br> Manufacturing Co. <br> Ltd.<br>| 467000 | &nbsp;&nbsp; $4859058 |
| # | Tokyo Tekko Co. Ltd. | 52900 | &nbsp;&nbsp; 1926968 |
|  | Tomoku Co. Ltd. | 65100 | &nbsp;&nbsp; 1417461 |
|  | Topy Industries Ltd. | 61300 | &nbsp;&nbsp; 1060083 |
| # | Toyo Gosei Co. Ltd. | 27500 | &nbsp;&nbsp; 925367 |
|  | Toyobo Co. Ltd. | 194900 | &nbsp;&nbsp; 1262044 |
| # | TYK Corp. | 108200 | &nbsp;&nbsp; 425337 |
|  | UACJ Corp. | 189241 | &nbsp;&nbsp; 7446991 |
|  | UBE Corp. | 490600 | &nbsp;&nbsp; 7510031 |
|  | Valqua Ltd. | 95312 | &nbsp;&nbsp; 2227569 |
|  | Vertex Corp. | 126294 | &nbsp;&nbsp; 2343306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamau Holdings Co. <br> Ltd.<br>| 5300 | &nbsp;&nbsp; 75281 |
|  | Yamax Corp. | 22400 | &nbsp;&nbsp; 298058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yodogawa Steel Works <br> Ltd.<br>| 646500 | &nbsp;&nbsp; 4976364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yotai Refractories Co. <br> Ltd.<br>| 8700 | &nbsp;&nbsp; 98730 |
|  | Yushiro, Inc. | 43600 | &nbsp;&nbsp; 624952 |
|  | Zacros Corp. | 87900 | &nbsp;&nbsp; 2290632 |
|  | Zeon Corp. | 612293 | &nbsp;&nbsp; 6498571 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 368457095 |
| REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AD Works Group Co. <br> Ltd.<br>| 137000 | &nbsp;&nbsp; 320542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airport Facilities Co. <br> Ltd.<br>| 127670 | &nbsp;&nbsp; 797301 |
| # | Anabuki Kosan, Inc. | 16400 | &nbsp;&nbsp; 217951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoyama Zaisan <br> Networks Co. Ltd.<br>| 101700 | &nbsp;&nbsp; 1218117 |
|  | Arealink Co. Ltd. | 95146 | &nbsp;&nbsp; 1598142 |
|  | AZOOM Co. Ltd. | 9100 | &nbsp;&nbsp; 507174 |
|  | B-Lot Co. Ltd. | 40800 | &nbsp;&nbsp; 396347 |
| # | Cosmos Initia Co. Ltd. | 43300 | &nbsp;&nbsp; 407610 |
| # | CREAL, Inc. | 7100 | &nbsp;&nbsp; 226739 |
|  | Dear Life Co. Ltd. | 142100 | &nbsp;&nbsp; 1203616 |
|  | FaithNetwork Co. Ltd. | 2000 | &nbsp;&nbsp; 30681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Link <br> Management KK<br>| 8600 | &nbsp;&nbsp; 125890 |
| # | Goldcrest Co. Ltd. | 80470 | &nbsp;&nbsp; 1760860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Good Com Asset Co. <br> Ltd.<br>| 14700 | &nbsp;&nbsp; 120305 |
| # | Grandy House Corp. | 94700 | &nbsp;&nbsp; 344638 |
|  | Ichigo, Inc. | 166400 | &nbsp;&nbsp; 440535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Innovation Holdings <br> Co. Ltd.<br>| 3100 | &nbsp;&nbsp; 20453 |
| # | JALCO Holdings, Inc. | 110200 | &nbsp;&nbsp; 234329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Property <br> Management Center <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 349132 |
|  | JINUSHI Co. Ltd. | 77900 | &nbsp;&nbsp; 1222649 |
|  | JSB Co. Ltd. | 50800 | &nbsp;&nbsp; 1314478 |
|  | Katitas Co. Ltd. | 184200 | &nbsp;&nbsp; 3088705 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building <br> Co. Ltd.<br>| 191800 | &nbsp;&nbsp; $1979810 |
|  | LA Holdings Co. Ltd. | 18400 | &nbsp;&nbsp; 747142 |
|  | Leopalace21 Corp. | 947400 | &nbsp;&nbsp; 4464268 |
|  | Loadstar Capital KK | 40000 | &nbsp;&nbsp; 766045 |
| # | Mirarth Holdings, Inc. | 365800 | &nbsp;&nbsp; 935873 |
|  | Mugen Estate Co. Ltd. | 54600 | &nbsp;&nbsp; 707361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Group <br> Holdings Co. Ltd.<br>| 190600 | &nbsp;&nbsp; 663180 |
|  | Relo Group, Inc. | 456756 | &nbsp;&nbsp; 5245022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sankyo Frontier Co. <br> Ltd.<br>| 44100 | &nbsp;&nbsp; 591941 |
| # | SRE Holdings Corp. | 50800 | &nbsp;&nbsp; 1061510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Mica Holdings Co. <br> Ltd.<br>| 129371 | &nbsp;&nbsp; 854610 |
|  | Starts Corp., Inc. | 198400 | &nbsp;&nbsp; 5999097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Frontier Fudousan <br> Co. Ltd.<br>| 162400 | &nbsp;&nbsp; 2273664 |
|  | TOC Co. Ltd. | 216550 | &nbsp;&nbsp; 1049099 |
|  | Tosei Corp. | 174700 | &nbsp;&nbsp; 3368652 |
| # | Urbanet Corp. Co. Ltd. | 97700 | &nbsp;&nbsp; 325157 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 46978625 |
| UTILITIES — (1.4%) | UTILITIES — (1.4%) | UTILITIES — (1.4%) | UTILITIES — (1.4%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Electric <br> Power Co., Inc.<br>| 1222892 | &nbsp;&nbsp; 6658400 |
| # | eRex Co. Ltd. | 56000 | &nbsp;&nbsp; 276741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hiroshima Gas Co. <br> Ltd.<br>| 227031 | &nbsp;&nbsp; 547827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Electric <br> Power Co., Inc.<br>| 508300 | &nbsp;&nbsp; 3044932 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
|  | Hokkaido Gas Co. Ltd. | 419500 | &nbsp;&nbsp; $1691197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric <br> Power Co.<br>| 542100 | &nbsp;&nbsp; 2811307 |
| # | Hokuriku Gas Co. Ltd. | 7800 | &nbsp;&nbsp; 184314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; K&O Energy Group, <br> Inc.<br>| 80600 | &nbsp;&nbsp; 1541690 |
|  | Nippon Gas Co. Ltd. | 645700 | &nbsp;&nbsp; 11746274 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Electric <br> Power Co., Inc.<br>| 106016 | &nbsp;&nbsp; 676997 |
| \* | RENOVA, Inc. | 190499 | &nbsp;&nbsp; 892408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saibu Gas Holdings <br> Co. Ltd.<br>| 84500 | &nbsp;&nbsp; 1036510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shikoku Electric Power <br> Co., Inc.<br>| 907800 | &nbsp;&nbsp; 7554043 |
|  | Shizuoka Gas Co. Ltd. | 250500 | &nbsp;&nbsp; 1882784 |
|  | Toell Co. Ltd. | 38300 | &nbsp;&nbsp; 201329 |
|  | Toho Gas Co. Ltd. | 173600 | &nbsp;&nbsp; 4847639 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp; 45594392 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2214758812) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2214758812) |  | &nbsp;&nbsp; 3116301089 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 5581027 | &nbsp;&nbsp; 64555737 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,279,312,238)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,279,312,238)^^ |  | &nbsp;&nbsp; $3180856826 |

---

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $56447301 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $56447301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 514086285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 514086285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 248219985 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 248219985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27704853 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27704853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 286681249 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 286681249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116201158 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116201158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 985827765 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 985827765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 420102381 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 420102381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 368457095 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 368457095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46978625 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46978625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45594392 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45594392 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64555737 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64555737 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3180856826 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $3180856826 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Asia Pacific Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) |
| AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) |
| #\* | 29Metals Ltd. | 3401418 | &nbsp;&nbsp; $617617 |
| \* | 3P Learning Ltd. | 93233 | &nbsp;&nbsp; 38847 |
| #\* | 4DMedical Ltd. | 51246 | &nbsp;&nbsp; 7874 |
| # | Accent Group Ltd. | 2665493 | &nbsp;&nbsp; 2539075 |
| \*†† | ACN Ltd. | 1687 | &nbsp;&nbsp; 0 |
| # | Acrow Ltd. | 1437844 | &nbsp;&nbsp; 986840 |
| # | Adairs Ltd. | 1092935 | &nbsp;&nbsp; 1435715 |
| \* | AIC Mines Ltd. | 109013 | &nbsp;&nbsp; 21227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AI-Media Technologies <br> Ltd.<br>| 200841 | &nbsp;&nbsp; 76499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ainsworth Game <br> Technology Ltd.<br>| 570292 | &nbsp;&nbsp; 365674 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Alkane Resources <br> Ltd.<br>| 2780194 | &nbsp;&nbsp; 1268703 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Aviation <br> Services Ltd.<br>| 376418 | &nbsp;&nbsp; 623310 |
| #\* | Alligator Energy Ltd. | 5133833 | &nbsp;&nbsp; 74986 |
| #\* | AMA Group Ltd. | 24416911 | &nbsp;&nbsp; 1441832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; American Rare Earths <br> Ltd.<br>| 32519 | &nbsp;&nbsp; 6123 |
| # | Amotiv Ltd. | 767059 | &nbsp;&nbsp; 4317222 |
|  | AMP Ltd. | 15419283 | &nbsp;&nbsp; 15775687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amplitude Energy <br> Ltd.<br>| 15035646 | &nbsp;&nbsp; 2460547 |
|  | Ansell Ltd. | 782122 | &nbsp;&nbsp; 14973462 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Anson Resources <br> Ltd.<br>| 569514 | &nbsp;&nbsp; 43717 |
| #\* | Antipa Minerals Ltd. | 412449 | &nbsp;&nbsp; 142532 |
| #\* | Appen Ltd. | 1015182 | &nbsp;&nbsp; 574560 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Arafura Rare Earths <br> Ltd. (ARU AU)<br>| 12000529 | &nbsp;&nbsp; 1337300 |
| # | ARB Corp. Ltd. | 520401 | &nbsp;&nbsp; 11159873 |
| #\* | Archer Materials Ltd. | 451698 | &nbsp;&nbsp; 83611 |
| # | ARN Media Ltd. | 942418 | &nbsp;&nbsp; 284623 |
| #\* | Aroa Biosurgery Ltd. | 310301 | &nbsp;&nbsp; 125566 |
| \* | Articore Group Ltd. | 314575 | &nbsp;&nbsp; 40459 |
|  | AUB Group Ltd. | 677371 | &nbsp;&nbsp; 14713360 |
| #\* | Audinate Group Ltd. | 282786 | &nbsp;&nbsp; 1107326 |
| \* | Aura Energy Ltd. | 182923 | &nbsp;&nbsp; 18499 |
| \* | Aurelia Metals Ltd. | 8505115 | &nbsp;&nbsp; 952904 |
| \* | Ausgold Ltd. | 133130 | &nbsp;&nbsp; 46343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aussie Broadband <br> Ltd.<br>| 1467342 | &nbsp;&nbsp; 4230712 |
| \* | Austal Ltd. | 2396743 | &nbsp;&nbsp; 10058075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Austin Engineering <br> Ltd.<br>| 927055 | &nbsp;&nbsp; 211171 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Australian Agricultural <br> Co. Ltd.<br>| 925060 | &nbsp;&nbsp; 819583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Australian Clinical <br> Labs Ltd.<br>| 1251783 | &nbsp;&nbsp; 2215760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Australian Ethical <br> Investment Ltd.<br>| 494955 | &nbsp;&nbsp; 2481779 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Australian Finance <br> Group Ltd.<br>| 1204952 | &nbsp;&nbsp; $1715134 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Australian Strategic <br> Materials Ltd.<br>| 441208 | &nbsp;&nbsp; 153936 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Australian Vanadium <br> Ltd.<br>| 16823179 | &nbsp;&nbsp; 107887 |
| # | Autosports Group Ltd. | 32126 | &nbsp;&nbsp; 51915 |
| †† | AVZ Minerals Ltd. | 263719 | &nbsp;&nbsp; 27651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baby Bunting Group <br> Ltd.<br>| 765231 | &nbsp;&nbsp; 882879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Queensland <br> Ltd.<br>| 3406834 | &nbsp;&nbsp; 16597533 |
|  | Bapcor Ltd. | 2034719 | &nbsp;&nbsp; 5020980 |
| \* | BCI Minerals Ltd. | 5533358 | &nbsp;&nbsp; 1228563 |
|  | Beach Energy Ltd. | 9447642 | &nbsp;&nbsp; 7081683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Beacon Lighting <br> Group Ltd.<br>| 523471 | &nbsp;&nbsp; 1218005 |
| \* | Beacon Minerals Ltd. | 61172 | &nbsp;&nbsp; 50071 |
|  | Bega Cheese Ltd. | 1663461 | &nbsp;&nbsp; 5538766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bell Financial Group <br> Ltd.<br>| 732651 | &nbsp;&nbsp; 591999 |
| \* | Bellevue Gold Ltd. | 8635637 | &nbsp;&nbsp; 4451547 |
| \* | Berkeley Energia Ltd. | 37692 | &nbsp;&nbsp; 12650 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Betmakers Technology <br> Group Ltd.<br>| 2082069 | &nbsp;&nbsp; 172820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bisalloy Steel Group <br> Ltd.<br>| 12744 | &nbsp;&nbsp; 32586 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Black Cat Syndicate <br> Ltd. (BC8 AU)<br>| 1288008 | &nbsp;&nbsp; 660812 |
| #\* | Boss Energy Ltd. | 1360095 | &nbsp;&nbsp; 1497346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bravura Solutions <br> Ltd.<br>| 1949612 | &nbsp;&nbsp; 2675679 |
| # | Breville Group Ltd. | 572093 | &nbsp;&nbsp; 11964485 |
| # | Brickworks Ltd. | 500976 | &nbsp;&nbsp; 10513830 |
| #\* | Bubs Australia Ltd. | 514396 | &nbsp;&nbsp; 51257 |
|  | Capral Ltd. | 78536 | &nbsp;&nbsp; 563102 |
| \* | Capricorn Metals Ltd. | 2384336 | &nbsp;&nbsp; 13657119 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Carnarvon Energy <br> Ltd.<br>| 9685366 | &nbsp;&nbsp; 618434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cash Converters <br> International Ltd.<br>| 2283548 | &nbsp;&nbsp; 469290 |
| #\* | Catalyst Metals Ltd. | 135323 | &nbsp;&nbsp; 438604 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Catapult Group <br> International Ltd.<br>| 283003 | &nbsp;&nbsp; 1198031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cedar Woods <br> Properties Ltd.<br>| 355993 | &nbsp;&nbsp; 1695083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Centrebet <br> International Ltd.<br>| 81336 | &nbsp;&nbsp; 0 |
| #\* | Cettire Ltd. | 1410867 | &nbsp;&nbsp; 233282 |
| #\* | Chalice Mining Ltd. | 844900 | &nbsp;&nbsp; 852934 |
|  | Challenger Ltd. | 1504360 | &nbsp;&nbsp; 7906328 |
|  | Champion Iron Ltd. | 2280761 | &nbsp;&nbsp; 6026352 |
| #\* | Chrysos Corp. Ltd. | 234895 | &nbsp;&nbsp; 761830 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | Civmec Australia Ltd. | 194000 | &nbsp;&nbsp; $142959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ClearView Wealth <br> Ltd.<br>| 297220 | &nbsp;&nbsp; 84746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Clinuvel <br> Pharmaceuticals <br> Ltd.<br>| 247197 | &nbsp;&nbsp; 2049109 |
| # | Clover Corp. Ltd. | 788775 | &nbsp;&nbsp; 281292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Coast Entertainment <br> Holdings Ltd.<br>| 2146472 | &nbsp;&nbsp; 517303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cobram Estate Olives <br> Ltd.<br>| 26219 | &nbsp;&nbsp; 43676 |
|  | Codan Ltd. | 695720 | &nbsp;&nbsp; 9301916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COG Financial <br> Services Ltd.<br>| 12471 | &nbsp;&nbsp; 14383 |
| #\* | Cogstate Ltd. | 285806 | &nbsp;&nbsp; 316921 |
|  | Collins Foods Ltd. | 675617 | &nbsp;&nbsp; 4012787 |
| \* | Comet Ridge Ltd. | 3573657 | &nbsp;&nbsp; 333663 |
| #\* | Core Lithium Ltd. | 2708158 | &nbsp;&nbsp; 167757 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Coronado Global <br> Resources, Inc., <br> CDI<br>| 3986359 | &nbsp;&nbsp; 493422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corporate Travel <br> Management Ltd.<br>| 719916 | &nbsp;&nbsp; 7195764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Credit Corp. Group <br> Ltd.<br>| 400424 | &nbsp;&nbsp; 3946156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalrymple Bay <br> Infrastructure Ltd.<br>| 1351931 | &nbsp;&nbsp; 3885701 |
|  | Data#3 Ltd. | 840820 | &nbsp;&nbsp; 4045497 |
| #\* | Deep Yellow Ltd. | 5497794 | &nbsp;&nbsp; 5238216 |
|  | Deterra Royalties Ltd. | 101951 | &nbsp;&nbsp; 269963 |
| #\* | Develop Global Ltd. | 572804 | &nbsp;&nbsp; 1568756 |
|  | Dicker Data Ltd. | 471262 | &nbsp;&nbsp; 2628040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Domain Holdings <br> Australia Ltd.<br>| 1417222 | &nbsp;&nbsp; 4007978 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza <br> Enterprises Ltd.<br>| 364878 | &nbsp;&nbsp; 4258629 |
|  | Downer EDI Ltd. | 3858487 | &nbsp;&nbsp; 17014469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dreadnought <br> Resources Ltd.<br>| 5603062 | &nbsp;&nbsp; 39141 |
| #\* | DUG Technology Ltd. | 75695 | &nbsp;&nbsp; 64833 |
| # | Duratec Ltd. | 370872 | &nbsp;&nbsp; 347190 |
|  | Dyno Nobel Ltd. | 4213054 | &nbsp;&nbsp; 7922493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eagers Automotive <br> Ltd.<br>| 873166 | &nbsp;&nbsp; 10935262 |
| #\* | Ecograf Ltd. | 565169 | &nbsp;&nbsp; 106406 |
| \*†† | Elanor Investor Group | 55544 | &nbsp;&nbsp; 5497 |
|  | Elders Ltd. | 1279561 | &nbsp;&nbsp; 5928122 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Electro Optic Systems <br> Holdings Ltd.<br>| 89975 | &nbsp;&nbsp; 185051 |
| #\* | Emeco Holdings Ltd. | 1760688 | &nbsp;&nbsp; 1003259 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emerald Resources <br> NL<br>| 3244902 | &nbsp;&nbsp; 7122184 |
| #\* | EML Payments Ltd. | 1765482 | &nbsp;&nbsp; 1270255 |
| # | Enero Group Ltd. | 434520 | &nbsp;&nbsp; 279592 |
| #\* | EnviroSuite Ltd. | 1131191 | &nbsp;&nbsp; 63987 |
|  | EQT Holdings Ltd. | 139031 | &nbsp;&nbsp; 2899163 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eureka Group <br> Holdings Ltd. (EGH <br> AU)<br>| 93261 | &nbsp;&nbsp; $33556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Euroz Hartleys Group <br> Ltd.<br>| 329402 | &nbsp;&nbsp; 196686 |
|  | EVT Ltd. | 483998 | &nbsp;&nbsp; 5249906 |
| \* | Experience Co. Ltd. | 102579 | &nbsp;&nbsp; 8234 |
| #\* | Fenix Resources Ltd. | 2407578 | &nbsp;&nbsp; 461997 |
| # | Finbar Group Ltd. | 378713 | &nbsp;&nbsp; 160280 |
| #\* | Findi Ltd. | 37959 | &nbsp;&nbsp; 90101 |
| †† | Firefinch Ltd. | 1569275 | &nbsp;&nbsp; 37819 |
| \* | FireFly Metals Ltd. | 354884 | &nbsp;&nbsp; 234024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; FleetPartners Group <br> Ltd.<br>| 1402911 | &nbsp;&nbsp; 2467668 |
| # | Fleetwood Ltd. | 380445 | &nbsp;&nbsp; 643954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flight Centre Travel <br> Group Ltd.<br>| 1099164 | &nbsp;&nbsp; 8383081 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Frontier Digital <br> Ventures Ltd.<br>| 1085135 | &nbsp;&nbsp; 223272 |
|  | G8 Education Ltd. | 4419606 | &nbsp;&nbsp; 2547895 |
| #\* | Galan Lithium Ltd. | 1940489 | &nbsp;&nbsp; 167080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Generation <br> Development Group <br> Ltd.<br>| 301781 | &nbsp;&nbsp; 1167450 |
| \* | Genesis Minerals Ltd. | 4136396 | &nbsp;&nbsp; 9715400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genetic Signatures <br> Ltd.<br>| 243623 | &nbsp;&nbsp; 51823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GenusPlus Group <br> Ltd.<br>| 88729 | &nbsp;&nbsp; 256596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Road Resources <br> Ltd.<br>| 6211858 | &nbsp;&nbsp; 12444207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GR Engineering <br> Services Ltd.<br>| 418802 | &nbsp;&nbsp; 996878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GrainCorp Ltd., <br> Class A<br>| 1384143 | &nbsp;&nbsp; 6716882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grange Resources <br> Ltd.<br>| 3455579 | &nbsp;&nbsp; 431512 |
|  | GWA Group Ltd. | 1200408 | &nbsp;&nbsp; 1947562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansen Technologies <br> Ltd.<br>| 1031185 | &nbsp;&nbsp; 3961178 |
|  | Healius Ltd. | 4269945 | &nbsp;&nbsp; 2094650 |
|  | Helia Group Ltd. | 1865902 | &nbsp;&nbsp; 6040864 |
|  | Helloworld Travel Ltd. | 51370 | &nbsp;&nbsp; 55144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Highfield Resources <br> Ltd.<br>| 195252 | &nbsp;&nbsp; 24443 |
| # | Horizon Oil Ltd. | 3251557 | &nbsp;&nbsp; 426521 |
| #\* | Hot Chili Ltd. | 169686 | &nbsp;&nbsp; 62369 |
|  | HUB24 Ltd. | 88895 | &nbsp;&nbsp; 6033781 |
| # | Humm Group Ltd. | 1917461 | &nbsp;&nbsp; 706361 |
| # | IDP Education Ltd. | 1459691 | &nbsp;&nbsp; 3302492 |
| # | IGO Ltd. | 2595516 | &nbsp;&nbsp; 7301625 |
|  | Iluka Resources Ltd. | 2070814 | &nbsp;&nbsp; 6784044 |
|  | Imdex Ltd. | 3205854 | &nbsp;&nbsp; 6225124 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Immutep Ltd. (IMM <br> AU)<br>| 6553632 | &nbsp;&nbsp; 1134684 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Immutep Ltd. (IMMP <br> US), Sponsored <br> ADR<br>| 7245 | &nbsp;&nbsp; 12606 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| \* | Imugene Ltd. | 75342 | &nbsp;&nbsp; $13009 |
|  | Infomedia Ltd. | 1885268 | &nbsp;&nbsp; 1567690 |
|  | Inghams Group Ltd. | 2309486 | &nbsp;&nbsp; 5115453 |
| \* | Insignia Financial Ltd. | 3198090 | &nbsp;&nbsp; 9212994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Integral Diagnostics <br> Ltd.<br>| 1956940 | &nbsp;&nbsp; 3352170 |
| #\* | Invictus Energy Ltd. | 525574 | &nbsp;&nbsp; 17552 |
| #\* | ioneer Ltd. | 9898600 | &nbsp;&nbsp; 724931 |
| # | IPD Group Ltd. | 171621 | &nbsp;&nbsp; 388802 |
|  | IPH Ltd. | 1474679 | &nbsp;&nbsp; 4948491 |
|  | IRESS Ltd. | 915459 | &nbsp;&nbsp; 4644655 |
|  | IVE Group Ltd. | 583542 | &nbsp;&nbsp; 1105872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Johns Lyng Group <br> Ltd.<br>| 1255902 | &nbsp;&nbsp; 3125245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Judo Capital Holdings <br> Ltd.<br>| 3637383 | &nbsp;&nbsp; 3508020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jumbo Interactive <br> Ltd.<br>| 208843 | &nbsp;&nbsp; 1404630 |
| # | Jupiter Mines Ltd. | 7892603 | &nbsp;&nbsp; 1064220 |
| # | Karoon Energy Ltd. | 4207588 | &nbsp;&nbsp; 5032250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kelly Partners Group <br> Holdings Ltd.<br>| 5476 | &nbsp;&nbsp; 38780 |
| # | Kelsian Group Ltd. | 1016736 | &nbsp;&nbsp; 2427402 |
| # | Kogan.com Ltd. | 498157 | &nbsp;&nbsp; 1233065 |
| #\* | Lark Distilling Co. Ltd. | 53414 | &nbsp;&nbsp; 29354 |
|  | Lendlease Corp. Ltd. | 3907072 | &nbsp;&nbsp; 13131690 |
| #†† | Leo Lithium Ltd. | 726998 | &nbsp;&nbsp; 0 |
| \* | Lepidico Ltd. | 2895993 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Financial <br> Group Ltd.<br>| 4470 | &nbsp;&nbsp; 11089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lifestyle Communities <br> Ltd.<br>| 583366 | &nbsp;&nbsp; 1650135 |
|  | Lindsay Australia Ltd. | 827677 | &nbsp;&nbsp; 389839 |
| \* | Lotus Resources Ltd. | 81191 | &nbsp;&nbsp; 8443 |
|  | Lovisa Holdings Ltd. | 404882 | &nbsp;&nbsp; 8794761 |
| # | Lycopodium Ltd. | 129244 | &nbsp;&nbsp; 945607 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MA Financial Group <br> Ltd.<br>| 627361 | &nbsp;&nbsp; 3281200 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maas Group Holdings <br> Ltd.<br>| 303690 | &nbsp;&nbsp; 801702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macmahon Holdings <br> Ltd.<br>| 6959659 | &nbsp;&nbsp; 1338424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Technology <br> Group Ltd.<br>| 78620 | &nbsp;&nbsp; 3501729 |
| # | Mader Group Ltd. | 101553 | &nbsp;&nbsp; 480349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magellan Financial <br> Group Ltd.<br>| 1038801 | &nbsp;&nbsp; 7063910 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Mallee Resources <br> Ltd.<br>| 49485 | &nbsp;&nbsp; 0 |
|  | Maxiparts Ltd. | 105244 | &nbsp;&nbsp; 155717 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Mayne Pharma Group <br> Ltd.<br>| 364334 | &nbsp;&nbsp; 1158569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; McMillan Shakespeare <br> Ltd.<br>| 317770 | &nbsp;&nbsp; 3634752 |
| \* | McPherson's Ltd. | 251039 | &nbsp;&nbsp; 49320 |
| \* | Megaport Ltd. | 879583 | &nbsp;&nbsp; 8401476 |
| #\* | Melbana Energy Ltd. | 1489820 | &nbsp;&nbsp; 21046 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Mesoblast Ltd. (MSB <br> AU)<br>| 4400787 | &nbsp;&nbsp; $6652273 |
| #\* | Metals X Ltd. | 4489090 | &nbsp;&nbsp; 1662677 |
|  | Metcash Ltd. | 6428419 | &nbsp;&nbsp; 16048580 |
| #\* | Metro Mining Ltd. | 3007921 | &nbsp;&nbsp; 136610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Michael Hill <br> International Ltd. <br> (MHJ AU)<br>| 32450 | &nbsp;&nbsp; 8574 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Michael Hill <br> International Ltd. <br> (MHJ NZ)<br>| 1088653 | &nbsp;&nbsp; 278315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monadelphous Group <br> Ltd.<br>| 553003 | &nbsp;&nbsp; 6894665 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Monash IVF Group <br> Ltd.<br>| 2107480 | &nbsp;&nbsp; 1077563 |
| \* | Morning Star Gold NL | 332749 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mount Gibson Iron <br> Ltd.<br>| 3420303 | &nbsp;&nbsp; 855365 |
|  | Myer Holdings Ltd. | 7063574 | &nbsp;&nbsp; 2726639 |
|  | MyState Ltd. | 951399 | &nbsp;&nbsp; 2628101 |
| \* | Nanosonics Ltd. | 777927 | &nbsp;&nbsp; 2014877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Navigator Global <br> Investments Ltd.<br>| 2053212 | &nbsp;&nbsp; 2520576 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Neuren <br> Pharmaceuticals <br> Ltd.<br>| 281176 | &nbsp;&nbsp; 3083242 |
| # | New Hope Corp. Ltd. | 3054385 | &nbsp;&nbsp; 8157506 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; New World Resources <br> Ltd.<br>| 2751437 | &nbsp;&nbsp; 117887 |
|  | nib holdings Ltd. | 2769896 | &nbsp;&nbsp; 13150799 |
| # | Nick Scali Ltd. | 468273 | &nbsp;&nbsp; 5752102 |
|  | Nickel Industries Ltd. | 9759009 | &nbsp;&nbsp; 4584666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nine Entertainment <br> Co. Holdings Ltd.<br>| 5342904 | &nbsp;&nbsp; 5804114 |
| #\* | Novonix Ltd. | 1262987 | &nbsp;&nbsp; 362093 |
|  | NRW Holdings Ltd. | 2836956 | &nbsp;&nbsp; 5857870 |
| \* | Nufarm Ltd. | 2046021 | &nbsp;&nbsp; 3378673 |
| \* | Nuix Ltd. | 1247421 | &nbsp;&nbsp; 1876817 |
|  | Objective Corp. Ltd. | 126409 | &nbsp;&nbsp; 1544287 |
| #\* | OFX Group Ltd. | 1307717 | &nbsp;&nbsp; 695746 |
|  | OM Holdings Ltd. | 676887 | &nbsp;&nbsp; 135982 |
| #\* | Omni Bridgeway Ltd. | 1632564 | &nbsp;&nbsp; 1494712 |
|  | oOh!media Ltd. | 2852019 | &nbsp;&nbsp; 3291861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ora Banda Mining <br> Ltd.<br>| 2880226 | &nbsp;&nbsp; 1193830 |
|  | Orora Ltd. | 7230210 | &nbsp;&nbsp; 9596047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Current Group <br> Ltd.<br>| 254952 | &nbsp;&nbsp; 1805350 |
| #\* | Paladin Energy Ltd. | 2012349 | &nbsp;&nbsp; 7881072 |
| #\* | Pantoro Gold Ltd. | 1090801 | &nbsp;&nbsp; 2545048 |
| #\* | Paragon Care Ltd. | 1752460 | &nbsp;&nbsp; 446920 |
|  | Peet Ltd. | 1392145 | &nbsp;&nbsp; 1510205 |
| #\* | Peninsula Energy Ltd. | 436382 | &nbsp;&nbsp; 173873 |
| #\* | PeopleIN Ltd. | 111660 | &nbsp;&nbsp; 50188 |
| # | Pepper Money Ltd. | 438967 | &nbsp;&nbsp; 542166 |
|  | Perenti Ltd. | 4932735 | &nbsp;&nbsp; 5534114 |
|  | Perpetual Ltd. | 514640 | &nbsp;&nbsp; 6911204 |
|  | Perseus Mining Ltd. | 7532319 | &nbsp;&nbsp; 15725275 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Peter Warren <br> Automotive <br> Holdings Ltd.<br>| 406016 | &nbsp;&nbsp; $452376 |
| \* | PEXA Group Ltd. | 806634 | &nbsp;&nbsp; 8191039 |
| #\* | Pilbara Minerals Ltd. | 375916 | &nbsp;&nbsp; 381445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Platinum Asset <br> Management Ltd.<br>| 2383660 | &nbsp;&nbsp; 1016411 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PPK Mining <br> Equipment Group <br> Pty. Ltd.<br>| 22761 | &nbsp;&nbsp; 0 |
| # | Praemium Ltd. | 2427977 | &nbsp;&nbsp; 1091256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Premier Investments <br> Ltd.<br>| 500249 | &nbsp;&nbsp; 6764514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Propel Funeral <br> Partners Ltd.<br>| 267951 | &nbsp;&nbsp; 800149 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Province Resources <br> Ltd.<br>| 889179 | &nbsp;&nbsp; 4571 |
| # | PWR Holdings Ltd. | 515793 | &nbsp;&nbsp; 2584777 |
| \* | Qoria Ltd. | 178701 | &nbsp;&nbsp; 68586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramelius Resources <br> Ltd.<br>| 7703903 | &nbsp;&nbsp; 12394656 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ReadyTech Holdings <br> Ltd.<br>| 271579 | &nbsp;&nbsp; 395121 |
| # | Regal Partners Ltd. | 40660 | &nbsp;&nbsp; 75806 |
|  | Regis Healthcare Ltd. | 908858 | &nbsp;&nbsp; 4855725 |
| \* | Regis Resources Ltd. | 4485238 | &nbsp;&nbsp; 11695801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Worldwide <br> Corp. Ltd.<br>| 4486285 | &nbsp;&nbsp; 12332787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Renascor Resources <br> Ltd.<br>| 181745 | &nbsp;&nbsp; 7596 |
| # | Resimac Group Ltd. | 124613 | &nbsp;&nbsp; 70756 |
| \* | Resolute Mining Ltd. | 12851604 | &nbsp;&nbsp; 5066361 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Retail Food Group <br> Ltd.<br>| 274731 | &nbsp;&nbsp; 348599 |
|  | Ricegrowers Ltd. | 6638 | &nbsp;&nbsp; 50333 |
| # | Ridley Corp. Ltd. | 1773927 | &nbsp;&nbsp; 3305276 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RPMGlobal Holdings <br> Ltd.<br>| 1121436 | &nbsp;&nbsp; 2418267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sandfire Resources <br> Ltd.<br>| 2077315 | &nbsp;&nbsp; 13975283 |
| #\* | Select Harvests Ltd. | 848512 | &nbsp;&nbsp; 1870717 |
| # | Servcorp Ltd. | 287787 | &nbsp;&nbsp; 1091376 |
|  | Service Stream Ltd. | 3709486 | &nbsp;&nbsp; 4715955 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seven West Media <br> Ltd.<br>| 4780895 | &nbsp;&nbsp; 429598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaver Shop Group <br> Ltd.<br>| 555458 | &nbsp;&nbsp; 527189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sheffield Resources <br> Ltd.<br>| 249376 | &nbsp;&nbsp; 27094 |
|  | Shriro Holdings Ltd. | 19558 | &nbsp;&nbsp; 8639 |
| #\* | Silver Mines Ltd. | 5010026 | &nbsp;&nbsp; 413669 |
|  | Sims Ltd. (SGM AU) | 1029350 | &nbsp;&nbsp; 9988196 |
| \* | SiteMinder Ltd. | 73343 | &nbsp;&nbsp; 243220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKS Technologies <br> Group Ltd.<br>| 29843 | &nbsp;&nbsp; 42378 |
| \* | Smart Parking Ltd. | 113492 | &nbsp;&nbsp; 58175 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SmartGroup Corp. <br> Ltd.<br>| 740471 | &nbsp;&nbsp; $3746973 |
| # | Solvar Ltd. | 945012 | &nbsp;&nbsp; 969501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cross <br> Electrical <br> Engineering Ltd.<br>| 1446876 | &nbsp;&nbsp; 1641096 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cross Media <br> Group Ltd.<br>| 978868 | &nbsp;&nbsp; 374833 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; SpeedCast <br> International Ltd.<br>| 1497915 | &nbsp;&nbsp; 0 |
| # | SRG Global Ltd. | 3337113 | &nbsp;&nbsp; 3550307 |
| #\* | St Barbara Ltd. | 6055611 | &nbsp;&nbsp; 1042613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanmore Resources <br> Ltd.<br>| 1785152 | &nbsp;&nbsp; 2417798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Step One Clothing <br> Ltd.<br>| 74766 | &nbsp;&nbsp; 33717 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Strandline Resources <br> Ltd.<br>| 2534832 | &nbsp;&nbsp; 29322 |
| \* | Strickland Metals Ltd. | 231568 | &nbsp;&nbsp; 22967 |
| #\* | Strike Energy Ltd. | 2519879 | &nbsp;&nbsp; 184733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Super Retail Group <br> Ltd.<br>| 953872 | &nbsp;&nbsp; 9330337 |
| \* | Superloop Ltd. | 3013346 | &nbsp;&nbsp; 6456750 |
|  | Supply Network Ltd. | 13508 | &nbsp;&nbsp; 322657 |
| #\* | Syrah Resources Ltd. | 4158972 | &nbsp;&nbsp; 1015650 |
|  | Tabcorp Holdings Ltd. | 12363054 | &nbsp;&nbsp; 6107443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Temple & Webster <br> Group Ltd.<br>| 129415 | &nbsp;&nbsp; 2017022 |
|  | Ten Sixty Four Ltd. | 1044721 | &nbsp;&nbsp; 73853 |
| # | Terracom Ltd. | 474154 | &nbsp;&nbsp; 23679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tribune Resources <br> Ltd.<br>| 14725 | &nbsp;&nbsp; 42874 |
| \* | Tuas Ltd. | 930261 | &nbsp;&nbsp; 3188759 |
| #\* | Tyro Payments Ltd. | 2636890 | &nbsp;&nbsp; 1607097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Universal Store <br> Holdings Ltd.<br>| 19109 | &nbsp;&nbsp; 103449 |
| \* | Vault Minerals Ltd. | 2595766 | &nbsp;&nbsp; 600918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ventia Services Group <br> Pty. Ltd.<br>| 4810257 | &nbsp;&nbsp; 16017133 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Viva Energy Group <br> Ltd.<br>| 6531158 | &nbsp;&nbsp; 8740153 |
| \* | Viva Leisure Ltd. | 84215 | &nbsp;&nbsp; 71485 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Energy <br> Resources Ltd.<br>| 88200 | &nbsp;&nbsp; 204979 |
| # | Vulcan Steel Ltd. | 125305 | &nbsp;&nbsp; 483551 |
| \* | Vysarn Ltd. | 237810 | &nbsp;&nbsp; 77607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wagners Holding Co. <br> Ltd.<br>| 137096 | &nbsp;&nbsp; 193435 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Walkabout Resources <br> Ltd.<br>| 1129282 | &nbsp;&nbsp; 26126 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; WEB Travel Group <br> Ltd.<br>| 2121647 | &nbsp;&nbsp; 6057723 |
| #\* | Webjet Group Ltd. | 2089682 | &nbsp;&nbsp; 1192944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; West African <br> Resources Ltd.<br>| 6987249 | &nbsp;&nbsp; 10461307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westgold Resources <br> Ltd.<br>| 5090123 | &nbsp;&nbsp; 8311088 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| # | Whitehaven Coal Ltd. | 3807813 | &nbsp;&nbsp; $15616975 |
|  | XRF Scientific Ltd. | 314941 | &nbsp;&nbsp; 390579 |
| #\* | Zip Co. Ltd. | 8541251 | &nbsp;&nbsp; 17321374 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 911507994 |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neo-Neon Holdings <br> Ltd.<br>| 1771500 | &nbsp;&nbsp; 82915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIIC Environment <br> Holdings Ltd. (SIIC <br> SP)<br>| 34200 | &nbsp;&nbsp; 4407 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 87322 |
| HONG KONG — (21.0%) | HONG KONG — (21.0%) | HONG KONG — (21.0%) | HONG KONG — (21.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aceso Life Science <br> Group Ltd.<br>| 188400 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aeon Credit Service <br> Asia Co. Ltd.<br>| 626248 | &nbsp;&nbsp; 586270 |
| \* | Allied Group Ltd. | 2806000 | &nbsp;&nbsp; 595141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Analogue Holdings <br> Ltd.<br>| 842000 | &nbsp;&nbsp; 86900 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AOM International <br> Group Co. Ltd.<br>| 360000 | &nbsp;&nbsp; 21381 |
|  | APAC Resources Ltd. | 2657284 | &nbsp;&nbsp; 445093 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Future Mobility <br> Group Ltd.<br>| 583599 | &nbsp;&nbsp; 59882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Financial <br> Holdings Ltd.<br>| 1626908 | &nbsp;&nbsp; 1013413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Standard <br> International Group <br> Ltd.<br>| 10846917 | &nbsp;&nbsp; 444862 |
|  | ASMPT Ltd. | 1520900 | &nbsp;&nbsp; 12866379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Associated <br> International Hotels <br> Ltd.<br>| 598000 | &nbsp;&nbsp; 392058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of East Asia <br> Ltd.<br>| 4483188 | &nbsp;&nbsp; 6929603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Best Mart 360 <br> Holdings Ltd.<br>| 1046000 | &nbsp;&nbsp; 305058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bright Smart <br> Securities & <br> Commodities Group <br> Ltd.<br>| 4116000 | &nbsp;&nbsp; 7724424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Build King Holdings <br> Ltd.<br>| 630000 | &nbsp;&nbsp; 101580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cafe de Coral <br> Holdings Ltd.<br>| 1836000 | &nbsp;&nbsp; 1691532 |
|  | Chen Hsong Holdings | 1296000 | &nbsp;&nbsp; 274033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheuk Nang Holdings <br> Ltd.<br>| 771714 | &nbsp;&nbsp; 145951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chevalier International <br> Holdings Ltd.<br>| 516989 | &nbsp;&nbsp; 264522 |
| \* | Chi Kan Holdings Ltd. | 84000 | &nbsp;&nbsp; 27326 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Development <br> Holdings Ltd.<br>| 47476000 | &nbsp;&nbsp; 308909 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Motor Bus Co. <br> Ltd.<br>| 72200 | &nbsp;&nbsp; $543781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Star <br> Entertainment Ltd.<br>| 8110000 | &nbsp;&nbsp; 2491853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Estates <br> Holdings Ltd.<br>| 2286500 | &nbsp;&nbsp; 380061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang <br> Holdings <br> International Ltd.<br>| 1755000 | &nbsp;&nbsp; 1853783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chuang's Consortium <br> International Ltd.<br>| 7519043 | &nbsp;&nbsp; 341741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom <br> International <br> Holdings Ltd.<br>| 8521125 | &nbsp;&nbsp; 2762614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CK Life Sciences <br> International <br> Holdings, Inc.<br>| 14716000 | &nbsp;&nbsp; 1866006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C-Mer Medical <br> Holdings Ltd.<br>| 2840000 | &nbsp;&nbsp; 656732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CN Logistics <br> International <br> Holdings Ltd.<br>| 33000 | &nbsp;&nbsp; 13966 |
| \* | CNT Group Ltd. | 511264 | &nbsp;&nbsp; 14224 |
| #†† | Convoy, Inc. | 32922000 | &nbsp;&nbsp; 131269 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cowell e Holdings, <br> Inc.<br>| 1232000 | &nbsp;&nbsp; 4144944 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Crystal International <br> Group Ltd.<br>| 3572000 | &nbsp;&nbsp; 2566371 |
| \* | CSC Holdings Ltd. | 77831250 | &nbsp;&nbsp; 305148 |
| \* | CSI Properties Ltd. | 62042934 | &nbsp;&nbsp; 1456823 |
|  | CTF Services Ltd. | 4829000 | &nbsp;&nbsp; 4734144 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; CW Group Holdings <br> Ltd.<br>| 1361500 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Banking <br> Group Ltd.<br>| 2243516 | &nbsp;&nbsp; 2622804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Financial <br> Holdings Ltd.<br>| 986544 | &nbsp;&nbsp; 3659835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dickson Concepts <br> International Ltd.<br>| 810000 | &nbsp;&nbsp; 550354 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DL Holdings Group <br> Ltd.<br>| 1648000 | &nbsp;&nbsp; 723641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dream International <br> Ltd.<br>| 558000 | &nbsp;&nbsp; 967796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynamic Holdings <br> Ltd.<br>| 74000 | &nbsp;&nbsp; 124015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eagle Nice <br> International <br> Holdings Ltd.<br>| 844000 | &nbsp;&nbsp; 436848 |
| # | EC Healthcare | 2072097 | &nbsp;&nbsp; 174330 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; EcoGreen <br> International Group <br> Ltd.<br>| 1994640 | &nbsp;&nbsp; 90534 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emperor Capital <br> Group Ltd.<br>| 4092000 | &nbsp;&nbsp; 47665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emperor International <br> Holdings Ltd.<br>| 2964753 | &nbsp;&nbsp; 71098 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emperor Watch & <br> Jewellery Ltd.<br>| 13480000 | &nbsp;&nbsp; $694476 |
| \* | ENM Holdings Ltd. | 12820000 | &nbsp;&nbsp; 440446 |
| \* | Esprit Holdings Ltd. | 10240325 | &nbsp;&nbsp; 126214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EuroEyes International <br> Eye Clinic Ltd.<br>| 331000 | &nbsp;&nbsp; 132975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fairwood Holdings <br> Ltd.<br>| 336458 | &nbsp;&nbsp; 237497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Consortium <br> International Ltd.<br>| 6604629 | &nbsp;&nbsp; 661754 |
|  | First Pacific Co. Ltd. | 11520000 | &nbsp;&nbsp; 9064230 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Shanghai <br> Investments Ltd.<br>| 528000 | &nbsp;&nbsp; 27840 |
| #\*Ω | FIT Hon Teng Ltd. | 8303000 | &nbsp;&nbsp; 2794834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Four Seas Mercantile <br> Holdings Ltd.<br>| 610000 | &nbsp;&nbsp; 203801 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Frontage Holdings <br> Corp.<br>| 1364000 | &nbsp;&nbsp; 254288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FSE Lifestyle Services <br> Ltd.<br>| 541000 | &nbsp;&nbsp; 402793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Get Nice Holdings <br> Ltd.<br>| 9754400 | &nbsp;&nbsp; 191524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giordano International <br> Ltd.<br>| 5228000 | &nbsp;&nbsp; 991439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glorious Sun <br> Enterprises Ltd.<br>| 2100000 | &nbsp;&nbsp; 355385 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Gold Financial <br> Holdings Ltd.<br>| 9580000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Peak Technology <br> Group Ltd.<br>| 3029642 | &nbsp;&nbsp; 251744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden Resources <br> Development <br> International Ltd.<br>| 4216500 | &nbsp;&nbsp; 190768 |
| \* | GR Life Style Co. Ltd. | 2568000 | &nbsp;&nbsp; 336513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Eagle Holdings <br> Ltd.<br>| 1020472 | &nbsp;&nbsp; 1909881 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Greentech Technology <br> International Ltd.<br>| 2594000 | &nbsp;&nbsp; 34697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; G-Resources Group <br> Ltd.<br>| 1210810 | &nbsp;&nbsp; 1664153 |
| # | Guoco Group Ltd. | 15000 | &nbsp;&nbsp; 141447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guotai Junan <br> International <br> Holdings Ltd.<br>| 12756797 | &nbsp;&nbsp; 10397835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Group <br> Ltd.<br>| 3875000 | &nbsp;&nbsp; 7000720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Properties <br> Ltd.<br>| 9850348 | &nbsp;&nbsp; 10144462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanison Construction <br> Holdings Ltd.<br>| 2709649 | &nbsp;&nbsp; 85556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbour Centre <br> Development Ltd.<br>| 820500 | &nbsp;&nbsp; 465958 |
|  | HKBN Ltd. | 2699000 | &nbsp;&nbsp; 1714493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HKR International <br> Ltd.<br>| 2819369 | &nbsp;&nbsp; 334737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hon Kwok Land <br> Investment Co. Ltd.<br>| 388800 | &nbsp;&nbsp; 51897 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Ferry <br> Holdings Co. Ltd.<br>| 1087300 | &nbsp;&nbsp; $663025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong <br> Technology Venture <br> Co. Ltd.<br>| 1966784 | &nbsp;&nbsp; 408990 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Zcloud <br> Technology <br> Construction Ltd.<br>| 40000 | &nbsp;&nbsp; 70842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong & Shanghai <br> Hotels Ltd.<br>| 2131989 | &nbsp;&nbsp; 1586559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Chinese <br> Ltd.<br>| 4225774 | &nbsp;&nbsp; 161546 |
| Ω | Honma Golf Ltd. | 1004000 | &nbsp;&nbsp; 448635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hung Hing Printing <br> Group Ltd.<br>| 2940000 | &nbsp;&nbsp; 363204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hutchison <br> Telecommunications <br> Hong Kong <br> Holdings Ltd.<br>| 7148000 | &nbsp;&nbsp; 982556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development <br> Co. Ltd.<br>| 3493000 | &nbsp;&nbsp; 6950557 |
|  | IGG, Inc. | 3787000 | &nbsp;&nbsp; 1983332 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Impro Precision <br> Industries Ltd.<br>| 1035000 | &nbsp;&nbsp; 399139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Housewares Retail <br> Co. Ltd.<br>| 1856000 | &nbsp;&nbsp; 203242 |
| \* | IPE Group Ltd. | 3145000 | &nbsp;&nbsp; 173018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jacobson Pharma <br> Corp. Ltd.<br>| 2824000 | &nbsp;&nbsp; 600979 |
|  | JBM Healthcare Ltd. | 230000 | &nbsp;&nbsp; 86627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Electric <br> Holdings Ltd.<br>| 1788668 | &nbsp;&nbsp; 5271855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; K Wah International <br> Holdings Ltd.<br>| 3704000 | &nbsp;&nbsp; 1020733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kader Holdings Co. <br> Ltd.<br>| 14000 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Karrie International <br> Holdings Ltd.<br>| 2702000 | &nbsp;&nbsp; 316568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keck Seng <br> Investments Hong <br> Kong Ltd.<br>| 856600 | &nbsp;&nbsp; 302242 |
|  | Kerry Properties Ltd. | 2911000 | &nbsp;&nbsp; 7772670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingkey Financial <br> International <br> Holdings Ltd.<br>| 1610000 | &nbsp;&nbsp; 52532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KLN Logistics Group <br> Ltd.<br>| 1881000 | &nbsp;&nbsp; 1978061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kowloon Development <br> Co. Ltd.<br>| 1811301 | &nbsp;&nbsp; 737694 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KuangChi Science <br> Ltd.<br>| 190000 | &nbsp;&nbsp; 29864 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lai Sun Development <br> Co. Ltd.<br>| 2556894 | &nbsp;&nbsp; 236882 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lai Sun Garment <br> International Ltd.<br>| 67442 | &nbsp;&nbsp; 4810 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lam Soon Hong Kong <br> Ltd.<br>| 302310 | &nbsp;&nbsp; $406002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Langham Hospitality <br> Investments & <br> Langham Hospitality <br> Investments Ltd.<br>| 5222750 | &nbsp;&nbsp; 385052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liu Chong Hing <br> Investment Ltd.<br>| 782200 | &nbsp;&nbsp; 445336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luk Fook Holdings <br> International Ltd.<br>| 1724000 | &nbsp;&nbsp; 4498546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Man Wah Holdings <br> Ltd.<br>| 7988800 | &nbsp;&nbsp; 4506534 |
|  | Matrix Holdings Ltd. | 781414 | &nbsp;&nbsp; 48348 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MECOM Power & <br> Construction Ltd.<br>| 25999 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melbourne Enterprises <br> Ltd.<br>| 39500 | &nbsp;&nbsp; 312804 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Melco International <br> Development Ltd.<br>| 2439499 | &nbsp;&nbsp; 1686855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MGM China Holdings <br> Ltd.<br>| 19600 | &nbsp;&nbsp; 41380 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; MH Development <br> NPV<br>| 1125499 | &nbsp;&nbsp; 0 |
| \* | Midland Holdings Ltd. | 2585987 | &nbsp;&nbsp; 581938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miramar Hotel & <br> Investment<br>| 1129000 | &nbsp;&nbsp; 1425292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Modern Dental Group <br> Ltd.<br>| 1619000 | &nbsp;&nbsp; 895394 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Mongolian Mining <br> Corp.<br>| 2787000 | &nbsp;&nbsp; 2790615 |
| \* | NagaCorp Ltd. | 5619359 | &nbsp;&nbsp; 2959780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nameson Holdings <br> Ltd.<br>| 2948000 | &nbsp;&nbsp; 299926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanyang Holdings <br> Ltd.<br>| 87000 | &nbsp;&nbsp; 281971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Electronics <br> Holdings<br>| 1690600 | &nbsp;&nbsp; 81607 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National United <br> Resources Holdings <br> Ltd.<br>| 1828000 | &nbsp;&nbsp; 8346 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; New World <br> Development Co. <br> Ltd.<br>| 5992000 | &nbsp;&nbsp; 4906759 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; NewOcean Energy <br> Holdings Ltd.<br>| 7246000 | &nbsp;&nbsp; 0 |
| # | Nissin Foods Co. Ltd. | 1012000 | &nbsp;&nbsp; 877065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Watch <br> Holdings<br>| 1924536 | &nbsp;&nbsp; 829451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oshidori International <br> Holdings Ltd.<br>| 18305400 | &nbsp;&nbsp; 1081418 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin Shipping <br> Ltd.<br>| 25691000 | &nbsp;&nbsp; 7423560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Textiles <br> Holdings Ltd.<br>| 4674000 | &nbsp;&nbsp; 875101 |
| \* | Paliburg Holdings Ltd. | 726830 | &nbsp;&nbsp; 26352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paradise <br> Entertainment Ltd.<br>| 520000 | &nbsp;&nbsp; 65304 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PAX Global <br> Technology Ltd.<br>| 2745000 | &nbsp;&nbsp; $2377923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PC Partner Group <br> Ltd.<br>| 1364000 | &nbsp;&nbsp; 1285171 |
|  | PCCW Ltd. | 11717545 | &nbsp;&nbsp; 8395003 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Peace Mark Holdings <br> Ltd.<br>| 2479870 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Perfect Medical Health <br> Management Ltd.<br>| 1913000 | &nbsp;&nbsp; 399625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pico Far East <br> Holdings Ltd.<br>| 3958000 | &nbsp;&nbsp; 1289666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Playmates Holdings <br> Ltd.<br>| 7082000 | &nbsp;&nbsp; 487373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plover Bay <br> Technologies Ltd.<br>| 1675000 | &nbsp;&nbsp; 1414169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Public Financial <br> Holdings Ltd.<br>| 1552000 | &nbsp;&nbsp; 268974 |
| \*†† | Pyxis Group Ltd. | 1936000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Regal Hotels <br> International <br> Holdings Ltd.<br>| 701800 | &nbsp;&nbsp; 47251 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Regina Miracle <br> International <br> Holdings Ltd.<br>| 1451000 | &nbsp;&nbsp; 336464 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sa Sa International <br> Holdings Ltd.<br>| 978000 | &nbsp;&nbsp; 77018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Safety Godown Co. <br> Ltd.<br>| 1200000 | &nbsp;&nbsp; 320885 |
| Ω | Samsonite Group SA | 5550000 | &nbsp;&nbsp; 11320379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAS Dragon Holdings <br> Ltd.<br>| 854368 | &nbsp;&nbsp; 510610 |
| # | SEA Holdings Ltd. | 1657523 | &nbsp;&nbsp; 261122 |
| # | Shangri-La Asia Ltd. | 5170000 | &nbsp;&nbsp; 2995003 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan <br> HK Ltd.<br>| 1195000 | &nbsp;&nbsp; 320938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shun Tak Holdings <br> Ltd.<br>| 6049419 | &nbsp;&nbsp; 509152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singamas Container <br> Holdings Ltd.<br>| 8116000 | &nbsp;&nbsp; 711340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinohope Technology <br> Holdings Ltd.<br>| 221500 | &nbsp;&nbsp; 132196 |
| #\* | SJM Holdings Ltd. | 12676750 | &nbsp;&nbsp; 5014318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Smart Digital <br> Technology Group <br> Ltd.<br>| 26000 | &nbsp;&nbsp; 13370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Smart Fish Wealthlink <br> Holdings Ltd.<br>| 14868000 | &nbsp;&nbsp; 35820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SmarTone <br> Telecommunications <br> Holdings Ltd.<br>| 1693481 | &nbsp;&nbsp; 990971 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Solomon Systech <br> International Ltd.<br>| 8260000 | &nbsp;&nbsp; 480255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Soundwill Holdings <br> Ltd.<br>| 392786 | &nbsp;&nbsp; 309004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; South China Holdings <br> Co. Ltd.<br>| 11854503 | &nbsp;&nbsp; 51208 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stella International <br> Holdings Ltd.<br>| 2916500 | &nbsp;&nbsp; $5792288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai & Co. <br> Ltd.<br>| 3055327 | &nbsp;&nbsp; 1376302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SUNeVision Holdings <br> Ltd.<br>| 3380000 | &nbsp;&nbsp; 3336197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI Cheung Holdings <br> Ltd.<br>| 1557000 | &nbsp;&nbsp; 662322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tai Sang Land <br> Development Ltd.<br>| 696910 | &nbsp;&nbsp; 180440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tan Chong <br> International Ltd.<br>| 1176000 | &nbsp;&nbsp; 217441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taung Gold <br> International Ltd.<br>| 27400000 | &nbsp;&nbsp; 183877 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Television Broadcasts <br> Ltd.<br>| 1692100 | &nbsp;&nbsp; 898670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texhong International <br> Group Ltd.<br>| 786000 | &nbsp;&nbsp; 475973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texwinca Holdings <br> Ltd.<br>| 4038000 | &nbsp;&nbsp; 447066 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Theme International <br> Holdings Ltd.<br>| 22110000 | &nbsp;&nbsp; 2366176 |
|  | Tian Teck Land Ltd. | 1024000 | &nbsp;&nbsp; 278706 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongda Group <br> Holdings Ltd.<br>| 2080000 | &nbsp;&nbsp; 30915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Town Health <br> International <br> Medical Group Ltd.<br>| 8564115 | &nbsp;&nbsp; 300168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tradelink Electronic <br> Commerce Ltd.<br>| 2870000 | &nbsp;&nbsp; 350358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transport International <br> Holdings Ltd.<br>| 1127129 | &nbsp;&nbsp; 1291835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories <br> International <br> Holdings Ltd.<br>| 4868000 | &nbsp;&nbsp; 9125320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Unity Group Holdings <br> International Ltd.<br>| 1668000 | &nbsp;&nbsp; 79531 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Universal <br> Technologies <br> Holdings Ltd.<br>| 1730000 | &nbsp;&nbsp; 33278 |
| \*†† | Untrade.Genting | 5824000 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Value Partners Group <br> Ltd.<br>| 6335000 | &nbsp;&nbsp; 1723163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vedan International <br> Holdings Ltd.<br>| 3576000 | &nbsp;&nbsp; 297664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vitasoy International <br> Holdings Ltd.<br>| 3509000 | &nbsp;&nbsp; 4096592 |
|  | Viva Goods Co. Ltd. | 2088000 | &nbsp;&nbsp; 140512 |
| \* | Vobile Group Ltd. | 2957000 | &nbsp;&nbsp; 1308771 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; VPower Group <br> International <br> Holdings Ltd.<br>| 1521397 | &nbsp;&nbsp; 55149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VSTECS Holdings <br> Ltd.<br>| 3599600 | &nbsp;&nbsp; 4165863 |
|  | VTech Holdings Ltd. | 796000 | &nbsp;&nbsp; 5898328 |
| \* | Wang On Group Ltd. | 29940000 | &nbsp;&nbsp; 87970 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wealthink <br> AI-Innovation <br> Capital Ltd.<br>| 7296000 | &nbsp;&nbsp; $86838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing On Co. <br> International Ltd.<br>| 490000 | &nbsp;&nbsp; 791928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing Tai Properties <br> Ltd.<br>| 1555331 | &nbsp;&nbsp; 334756 |
|  | Wynn Macau Ltd. | 7686800 | &nbsp;&nbsp; 6370897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Glass Holdings <br> Ltd.<br>| 8892169 | &nbsp;&nbsp; 9165954 |
|  | YesAsia Holdings Ltd. | 272000 | &nbsp;&nbsp; 160919 |
| \* | YT Realty Group Ltd. | 690124 | &nbsp;&nbsp; 13707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yue Yuen Industrial <br> Holdings Ltd.<br>| 4009000 | &nbsp;&nbsp; 6270353 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Yunfeng Financial <br> Group Ltd.<br>| 1012000 | &nbsp;&nbsp; 465975 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 299086965 |
| NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AFT Pharmaceuticals <br> Ltd.<br>| 34226 | &nbsp;&nbsp; 54382 |
|  | Air New Zealand Ltd. | 5947562 | &nbsp;&nbsp; 2030686 |
| # | Briscoe Group Ltd. | 37124 | &nbsp;&nbsp; 133149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Channel Infrastructure <br> NZ Ltd.<br>| 1224958 | &nbsp;&nbsp; 1521871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colonial Motor Co. <br> Ltd.<br>| 70115 | &nbsp;&nbsp; 294637 |
|  | Contact Energy Ltd. | 74821 | &nbsp;&nbsp; 400992 |
| # | Delegat Group Ltd. | 6400 | &nbsp;&nbsp; 14724 |
| \* | Eroad Ltd. | 39322 | &nbsp;&nbsp; 35708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fletcher Building Ltd. <br> (FBU NZ)<br>| 1015771 | &nbsp;&nbsp; 1812049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freightways Group <br> Ltd.<br>| 601377 | &nbsp;&nbsp; 3945418 |
|  | Genesis Energy Ltd. | 1125377 | &nbsp;&nbsp; 1577521 |
| \* | Gentrack Group Ltd. | 138419 | &nbsp;&nbsp; 867823 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hallenstein Glasson <br> Holdings Ltd.<br>| 194394 | &nbsp;&nbsp; 995500 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Heartland Group <br> Holdings Ltd.<br>| 3411177 | &nbsp;&nbsp; 1625002 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Investore Property <br> Ltd.<br>| 1019680 | &nbsp;&nbsp; 702122 |
| \* | KMD Brands Ltd. | 1740599 | &nbsp;&nbsp; 260306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Napier Port Holdings <br> Ltd.<br>| 46155 | &nbsp;&nbsp; 85134 |
| # | NZME Ltd. (NZM AU) | 513703 | &nbsp;&nbsp; 349279 |
| # | NZME Ltd. (NZM NZ) | 62826 | &nbsp;&nbsp; 42145 |
| # | NZX Ltd. | 1132439 | &nbsp;&nbsp; 1020151 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Oceania Healthcare <br> Ltd.<br>| 2068533 | &nbsp;&nbsp; 838601 |
| #\* | Pacific Edge Ltd. | 1413438 | &nbsp;&nbsp; 83161 |
|  | PGG Wrightson Ltd. | 124704 | &nbsp;&nbsp; 167751 |
| \* | Rakon Ltd. | 187210 | &nbsp;&nbsp; 88453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands <br> New Zealand Ltd.<br>| 87642 | &nbsp;&nbsp; 149580 |
| \*†† | RPNZ Ltd. | 274180 | &nbsp;&nbsp; 0 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ryman Healthcare <br> Ltd.<br>| 1467905 | &nbsp;&nbsp; $2157702 |
|  | Sanford Ltd. | 153463 | &nbsp;&nbsp; 516086 |
|  | Scales Corp. Ltd. | 463349 | &nbsp;&nbsp; 1288163 |
| # | Scott Technology Ltd. | 56917 | &nbsp;&nbsp; 69731 |
| #\* | Serko Ltd. | 251167 | &nbsp;&nbsp; 422393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skellerup Holdings <br> Ltd.<br>| 682689 | &nbsp;&nbsp; 1915491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKY Network <br> Television Ltd.<br>| 454322 | &nbsp;&nbsp; 827083 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SKYCITY <br> Entertainment <br> Group Ltd.<br>| 2384467 | &nbsp;&nbsp; 1432182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Steel & Tube Holdings <br> Ltd.<br>| 326363 | &nbsp;&nbsp; 140833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summerset Group <br> Holdings Ltd.<br>| 966130 | &nbsp;&nbsp; 6505188 |
| # | Tourism Holdings Ltd. | 558453 | &nbsp;&nbsp; 692757 |
|  | TOWER Ltd. | 879257 | &nbsp;&nbsp; 900287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turners Automotive <br> Group Ltd.<br>| 134800 | &nbsp;&nbsp; 543048 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Group <br> International Ltd.<br>| 805750 | &nbsp;&nbsp; 1667102 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Warehouse Group <br> Ltd.<br>| 373457 | &nbsp;&nbsp; 180527 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp; 38354718 |
| SINGAPORE — (11.6%) | SINGAPORE — (11.6%) | SINGAPORE — (11.6%) | SINGAPORE — (11.6%) |
| \*†† | Abterra Ltd. | 230320 | &nbsp;&nbsp; 0 |
| #\* | AEM Holdings Ltd. | 1185174 | &nbsp;&nbsp; 1460169 |
| # | Aztech Global Ltd. | 1209000 | &nbsp;&nbsp; 617550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banyan Tree Holdings <br> Ltd.<br>| 933200 | &nbsp;&nbsp; 458504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bonvests Holdings <br> Ltd.<br>| 950000 | &nbsp;&nbsp; 728513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boustead Singapore <br> Ltd.<br>| 1344628 | &nbsp;&nbsp; 1603492 |
|  | BRC Asia Ltd. | 82200 | &nbsp;&nbsp; 226699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bukit Sembawang <br> Estates Ltd.<br>| 608203 | &nbsp;&nbsp; 2002704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bund Center <br> Investment Ltd.<br>| 659825 | &nbsp;&nbsp; 192941 |
| # | Capitaland India Trust | 5064821 | &nbsp;&nbsp; 4634448 |
|  | Centurion Corp. Ltd. | 1374900 | &nbsp;&nbsp; 1805110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Aviation Oil <br> Singapore Corp. <br> Ltd.<br>| 1356599 | &nbsp;&nbsp; 1168497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Sunsine <br> Chemical Holdings <br> Ltd.<br>| 1460300 | &nbsp;&nbsp; 785468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chuan Hup Holdings <br> Ltd.<br>| 1861300 | &nbsp;&nbsp; 236351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Developments <br> Ltd.<br>| 848100 | &nbsp;&nbsp; 4015051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ComfortDelGro Corp. <br> Ltd.<br>| 10255600 | &nbsp;&nbsp; 12056752 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping <br> International <br> Singapore Co. Ltd.<br>| 5981200 | &nbsp;&nbsp; $569776 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Creative Technology <br> Ltd.<br>| 285050 | &nbsp;&nbsp; 174445 |
|  | CSE Global Ltd. | 2624201 | &nbsp;&nbsp; 1309703 |
| \* | Del Monte Pacific Ltd. | 730764 | &nbsp;&nbsp; 49939 |
| # | Delfi Ltd. | 1345200 | &nbsp;&nbsp; 867742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DFI Retail Group <br> Holdings Ltd.<br>| 1033700 | &nbsp;&nbsp; 3563629 |
| #\*†† | Ezion Holdings Ltd. | 9845878 | &nbsp;&nbsp; 0 |
| #\*†† | Ezra Holdings Ltd. | 6266171 | &nbsp;&nbsp; 0 |
|  | Far East Orchard Ltd. | 812495 | &nbsp;&nbsp; 719808 |
|  | First Resources Ltd. | 2813800 | &nbsp;&nbsp; 3282890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Sponsor Group <br> Ltd.<br>| 484727 | &nbsp;&nbsp; 387636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Food Empire Holdings <br> Ltd.<br>| 845300 | &nbsp;&nbsp; 1527708 |
| # | Fraser & Neave Ltd. | 414600 | &nbsp;&nbsp; 455672 |
|  | Frasers Property Ltd. | 48800 | &nbsp;&nbsp; 35255 |
| # | Frencken Group Ltd. | 1626600 | &nbsp;&nbsp; 2063884 |
| #\* | Fu Yu Corp. Ltd. | 3048000 | &nbsp;&nbsp; 251948 |
| \* | Gallant Venture Ltd. | 5386600 | &nbsp;&nbsp; 348129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geo Energy <br> Resources Ltd.<br>| 3225900 | &nbsp;&nbsp; 840973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden <br> Agri-Resources <br> Ltd.<br>| 27129800 | &nbsp;&nbsp; 5310767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grand Venture <br> Technology Ltd.<br>| 34200 | &nbsp;&nbsp; 24231 |
|  | GuocoLand Ltd. | 909114 | &nbsp;&nbsp; 1181602 |
|  | Haw Par Corp. Ltd. | 487500 | &nbsp;&nbsp; 5199716 |
|  | Hiap Hoe Ltd. | 498000 | &nbsp;&nbsp; 206717 |
|  | Ho Bee Land Ltd. | 651700 | &nbsp;&nbsp; 1017799 |
|  | Hong Fok Corp. Ltd. | 1380394 | &nbsp;&nbsp; 859065 |
|  | Hong Leong Asia Ltd. | 928200 | &nbsp;&nbsp; 1169718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Finance <br> Ltd.<br>| 1076500 | &nbsp;&nbsp; 2246357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hotel Grand Central <br> Ltd.<br>| 659454 | &nbsp;&nbsp; 370173 |
| # | Hour Glass Ltd. | 782032 | &nbsp;&nbsp; 1210148 |
| # | HRnetgroup Ltd. | 659400 | &nbsp;&nbsp; 355065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port <br> Holdings Trust<br>| 21128600 | &nbsp;&nbsp; 4211754 |
| #\*†† | Hyflux Ltd. | 3238900 | &nbsp;&nbsp; 0 |
| # | iFAST Corp. Ltd. | 758400 | &nbsp;&nbsp; 5276742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood Agri <br> Resources Ltd.<br>| 851800 | &nbsp;&nbsp; 223235 |
|  | InnoTek Ltd. | 336600 | &nbsp;&nbsp; 111322 |
|  | ISDN Holdings Ltd. | 675249 | &nbsp;&nbsp; 192270 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Jurong Technologies <br> Industrial Corp. Ltd.<br>| 2227680 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keppel Infrastructure <br> Trust<br>| 19278587 | &nbsp;&nbsp; 6518802 |
|  | LHN Ltd. | 80000 | &nbsp;&nbsp; 48406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Low Keng Huat <br> Singapore Ltd.<br>| 916200 | &nbsp;&nbsp; 309204 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mandarin Oriental <br> International Ltd.<br>| 1042100 | &nbsp;&nbsp; $2059344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marco Polo Marine <br> Ltd.<br>| 9859000 | &nbsp;&nbsp; 440314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mermaid Maritime <br> PCL<br>| 107200 | &nbsp;&nbsp; 10057 |
|  | Metro Holdings Ltd. | 1750192 | &nbsp;&nbsp; 586507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mewah International, <br> Inc.<br>| 89000 | &nbsp;&nbsp; 18209 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Mechanics <br> Holdings Ltd.<br>| 131000 | &nbsp;&nbsp; 185173 |
| #\*†† | Midas Holdings Ltd. | 8576553 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nanofilm Technologies <br> International Ltd.<br>| 884300 | &nbsp;&nbsp; 497455 |
|  | Netlink NBN Trust | 9082600 | &nbsp;&nbsp; 6257222 |
| \* | Oceanus Group Ltd. | 4959300 | &nbsp;&nbsp; 22612 |
|  | OKP Holdings Ltd. | 90900 | &nbsp;&nbsp; 65859 |
|  | Olam Group Ltd. | 2141300 | &nbsp;&nbsp; 1712352 |
|  | OUE Ltd. | 1118300 | &nbsp;&nbsp; 963123 |
| #\* | Oxley Holdings Ltd. | 3811841 | &nbsp;&nbsp; 330735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Century <br> Regional <br> Developments Ltd.<br>| 179000 | &nbsp;&nbsp; 60017 |
| # | Pan-United Corp. Ltd. | 1058950 | &nbsp;&nbsp; 805406 |
| # | Propnex Ltd. | 688800 | &nbsp;&nbsp; 730803 |
|  | PSC Corp. Ltd. | 1339819 | &nbsp;&nbsp; 406984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Q&M Dental Group <br> Singapore Ltd.<br>| 1391460 | &nbsp;&nbsp; 422841 |
|  | QAF Ltd. | 768580 | &nbsp;&nbsp; 523227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raffles Medical Group <br> Ltd.<br>| 4093032 | &nbsp;&nbsp; 3111537 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rex International <br> Holding Ltd.<br>| 3816300 | &nbsp;&nbsp; 576007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Riverstone Holdings <br> Ltd.<br>| 2710800 | &nbsp;&nbsp; 1470298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samudera Shipping <br> Line Ltd.<br>| 1152700 | &nbsp;&nbsp; 920707 |
|  | SATS Ltd. | 218400 | &nbsp;&nbsp; 532906 |
| # | SBS Transit Ltd. | 328700 | &nbsp;&nbsp; 793759 |
| # | Seatrium Ltd. | 6177100 | &nbsp;&nbsp; 10735556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sheng Siong Group <br> Ltd.<br>| 3512900 | &nbsp;&nbsp; 5670817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIA Engineering Co. <br> Ltd.<br>| 1276200 | &nbsp;&nbsp; 3015635 |
|  | Sing Holdings Ltd. | 896600 | &nbsp;&nbsp; 289609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sing Investments & <br> Finance Ltd.<br>| 526012 | &nbsp;&nbsp; 513777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singapore Land <br> Group Ltd.<br>| 209369 | &nbsp;&nbsp; 429501 |
|  | Singapore Post Ltd. | 7707800 | &nbsp;&nbsp; 2895898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singapore Shipping <br> Corp. Ltd.<br>| 1642504 | &nbsp;&nbsp; 373317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stamford Land Corp. <br> Ltd.<br>| 2153518 | &nbsp;&nbsp; 721730 |
|  | StarHub Ltd. | 2813900 | &nbsp;&nbsp; 2665659 |
|  | Straco Corp. Ltd. | 130000 | &nbsp;&nbsp; 41490 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Straits Trading Co. <br> Ltd.<br>| 640894 | &nbsp;&nbsp; $794187 |
| \*†† | Swiber Holdings Ltd. | 2895250 | &nbsp;&nbsp; 0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Thomson Medical <br> Group Ltd.<br>| 4131300 | &nbsp;&nbsp; 165456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiong Woon Corp. <br> Holding Ltd.<br>| 26600 | &nbsp;&nbsp; 16041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tuan Sing Holdings <br> Ltd.<br>| 2426018 | &nbsp;&nbsp; 529539 |
|  | UMS Integration Ltd. | 3056868 | &nbsp;&nbsp; 3559603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Overseas <br> Insurance Ltd.<br>| 18450 | &nbsp;&nbsp; 113761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UOB-Kay Hian <br> Holdings Ltd.<br>| 1796071 | &nbsp;&nbsp; 3242168 |
|  | UOL Group Ltd. | 845100 | &nbsp;&nbsp; 4467360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valuetronics Holdings <br> Ltd.<br>| 1568450 | &nbsp;&nbsp; 934646 |
|  | Venture Corp. Ltd. | 1256800 | &nbsp;&nbsp; 12466494 |
|  | Vicom Ltd. | 490500 | &nbsp;&nbsp; 604036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wee Hur Holdings <br> Ltd.<br>| 2502900 | &nbsp;&nbsp; 1232640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing Tai Holdings <br> Ltd.<br>| 1408167 | &nbsp;&nbsp; 1474440 |
| # | Yeo Hiap Seng Ltd. | 228759 | &nbsp;&nbsp; 107531 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp; 165048824 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 1414085823 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Black Cat Syndicate <br> Ltd. Warrants <br> 11/14/2025<br>| 4879 | &nbsp;&nbsp; 1568 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galan Lithium Ltd. <br> Warrants<br>| 130619 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Silver Mines Ltd. <br> Warrants 06/17/26<br>| 210409 | &nbsp;&nbsp; 1406 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Wiluna Mining Corp. <br> Ltd. Warrants<br>| 248265 | &nbsp;&nbsp; 6063 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 9037 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; APAC Resources Ltd. <br> Warrants <br> 12/15/2027<br>| 527457 | &nbsp;&nbsp; 20829 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CSI Properties Ltd. <br> Warrants <br> 04/07/2027<br>| 2215819 | &nbsp;&nbsp; $5787 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 26616 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS |  | &nbsp;&nbsp; 35653 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $1,319,257,521) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $1,319,257,521) |  | &nbsp;&nbsp; 1414121476 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 584634 | &nbsp;&nbsp; $6762456 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,326,019,746)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,326,019,746)^^ |  | &nbsp;&nbsp; $1420883932 |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $27,408,834 or 1.9% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; $12606 | &nbsp;&nbsp;&nbsp; $911364402 | &nbsp;&nbsp;&nbsp; $130986 | &nbsp;&nbsp;&nbsp; $911507994 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 87322 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 87322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 298830465 | &nbsp;&nbsp;&nbsp; 256500 | &nbsp;&nbsp;&nbsp; 299086965 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38354718 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38354718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp; 165456 | &nbsp;&nbsp;&nbsp; 164883368 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 165048824 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2974 | &nbsp;&nbsp;&nbsp; 6063 | &nbsp;&nbsp;&nbsp; 9037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26616 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26616 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6762456 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6762456 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $178062 | &nbsp;&nbsp;&nbsp; $1420312321 | &nbsp;&nbsp;&nbsp; $393,549˂˃ | &nbsp;&nbsp;&nbsp; $1420883932 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The United Kingdom Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) |
| COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) |
|  | 4imprint Group PLC | 164812 | &nbsp;&nbsp; $7806591 |
| Ω | Airtel Africa PLC | 320119 | &nbsp;&nbsp; 861750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomsbury <br> Publishing PLC<br>| 488835 | &nbsp;&nbsp; 3083615 |
| \* | Canal & SA | 106227 | &nbsp;&nbsp; 336030 |
|  | Centaur Media PLC | 254249 | &nbsp;&nbsp; 110688 |
|  | Future PLC | 425801 | &nbsp;&nbsp; 3982345 |
| \* | Gaming Realms PLC | 177455 | &nbsp;&nbsp; 126147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gamma <br> Communications <br> PLC<br>| 455747 | &nbsp;&nbsp; 6540751 |
| \* | Helios Towers PLC | 3108690 | &nbsp;&nbsp; 4872819 |
|  | ITV PLC | 16769923 | &nbsp;&nbsp; 18190178 |
|  | M&C Saatchi PLC | 4260 | &nbsp;&nbsp; 10319 |
|  | MONY Group PLC | 2887765 | &nbsp;&nbsp; 7640408 |
|  | Next 15 Group PLC | 233903 | &nbsp;&nbsp; 866443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nexxen International <br> Ltd.<br>| 27721 | &nbsp;&nbsp; 294545 |
|  | Reach PLC | 1855691 | &nbsp;&nbsp; 1703256 |
|  | Rightmove PLC | 583664 | &nbsp;&nbsp; 6298603 |
| # | S4 Capital PLC | 576269 | &nbsp;&nbsp; 181911 |
|  | STV Group PLC | 4918 | &nbsp;&nbsp; 8184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Team Internet Group <br> PLC<br>| 419614 | &nbsp;&nbsp; 329799 |
| \*Ω | Trustpilot Group PLC | 436205 | &nbsp;&nbsp; 1438557 |
|  | WPP PLC (WPP LN) | 629649 | &nbsp;&nbsp; 3409163 |
|  | YouGov PLC | 157697 | &nbsp;&nbsp; 650231 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 68742333 |
| CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) |
| \* | AO World PLC | 534298 | &nbsp;&nbsp; 655421 |
| #\* | ASOS PLC | 68338 | &nbsp;&nbsp; 279623 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin Lagonda <br> Global Holdings <br> PLC<br>| 1245659 | &nbsp;&nbsp; 1145773 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Auction Technology <br> Group PLC<br>| 305364 | &nbsp;&nbsp; 1982653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B&M European Value <br> Retail SA<br>| 3115478 | &nbsp;&nbsp; 9208949 |
|  | Barratt Redrow PLC | 1116046 | &nbsp;&nbsp; 5495912 |
|  | Bellway PLC | 621599 | &nbsp;&nbsp; 20343680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group <br> Holdings PLC<br>| 448840 | &nbsp;&nbsp; 21585519 |
| #\* | boohoo Group PLC | 2284135 | &nbsp;&nbsp; 523213 |
| \* | Burberry Group PLC | 765202 | &nbsp;&nbsp; 12980032 |
|  | Card Factory PLC | 1607332 | &nbsp;&nbsp; 2163530 |
|  | Coats Group PLC | 7571796 | &nbsp;&nbsp; 7385202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crest Nicholson <br> Holdings PLC<br>| 1379801 | &nbsp;&nbsp; 3321067 |
| \* | Currys PLC | 5607184 | &nbsp;&nbsp; 8343934 |
| \* | DFS Furniture PLC | 1185529 | &nbsp;&nbsp; 2499584 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Group <br> PLC<br>| 2930614 | &nbsp;&nbsp; $9276564 |
|  | Dowlais Group PLC | 6027958 | &nbsp;&nbsp; 5569566 |
|  | Dr. Martens PLC | 1949573 | &nbsp;&nbsp; 2079619 |
|  | Dunelm Group PLC | 732209 | &nbsp;&nbsp; 11745649 |
|  | Entain PLC | 15088 | &nbsp;&nbsp; 202612 |
| \* | Evoke PLC | 20108 | &nbsp;&nbsp; 18711 |
| \* | Frasers Group PLC | 826342 | &nbsp;&nbsp; 7481703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuller Smith & Turner <br> PLC, Class A<br>| 167141 | &nbsp;&nbsp; 1301414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Games Workshop <br> Group PLC<br>| 166392 | &nbsp;&nbsp; 35651505 |
|  | Greggs PLC | 585443 | &nbsp;&nbsp; 12173987 |
| \*Ω | Gym Group PLC | 876702 | &nbsp;&nbsp; 1700847 |
|  | Halfords Group PLC | 1125137 | &nbsp;&nbsp; 2133294 |
| \* | Headlam Group PLC | 442871 | &nbsp;&nbsp; 479954 |
|  | Henry Boot PLC | 519628 | &nbsp;&nbsp; 1574896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hollywood Bowl <br> Group PLC<br>| 781790 | &nbsp;&nbsp; 2537904 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hostelworld Group <br> PLC<br>| 94092 | &nbsp;&nbsp; 145914 |
|  | Inchcape PLC | 2097728 | &nbsp;&nbsp; 19414174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J D Wetherspoon <br> PLC<br>| 573741 | &nbsp;&nbsp; 5686529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JD Sports Fashion <br> PLC<br>| 7148307 | &nbsp;&nbsp; 8023877 |
|  | Kingfisher PLC | 5443485 | &nbsp;&nbsp; 19355962 |
| \* | Marston's PLC | 3205525 | &nbsp;&nbsp; 1812071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Me Group <br> International PLC<br>| 1618258 | &nbsp;&nbsp; 4741834 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mitchells & Butlers <br> PLC<br>| 1495268 | &nbsp;&nbsp; 5449363 |
|  | MJ Gleeson PLC | 264922 | &nbsp;&nbsp; 1263366 |
|  | Moonpig Group PLC | 1383485 | &nbsp;&nbsp; 3910707 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; On the Beach Group <br> PLC<br>| 543361 | &nbsp;&nbsp; 1934200 |
|  | Persimmon PLC | 1538292 | &nbsp;&nbsp; 23195501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pets at Home Group <br> PLC<br>| 2756736 | &nbsp;&nbsp; 8303924 |
|  | Playtech PLC | 1468729 | &nbsp;&nbsp; 7709313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PPHE Hotel Group <br> Ltd.<br>| 36428 | &nbsp;&nbsp; 783716 |
|  | Rank Group PLC | 1011461 | &nbsp;&nbsp; 2090630 |
|  | Smiths News PLC | 290947 | &nbsp;&nbsp; 212365 |
|  | SSP Group PLC | 4593869 | &nbsp;&nbsp; 10323878 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Studio Retail Group <br> PLC<br>| 220669 | &nbsp;&nbsp; 0 |
|  | Taylor Wimpey PLC | 16550347 | &nbsp;&nbsp; 22268238 |
| #\* | THG PLC | 3423877 | &nbsp;&nbsp; 1365064 |
|  | Topps Tiles PLC | 637905 | &nbsp;&nbsp; 305363 |
| \*Ω | Trainline PLC | 1179227 | &nbsp;&nbsp; 4234475 |
|  | Vertu Motors PLC | 1572903 | &nbsp;&nbsp; 1258770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victorian Plumbing <br> Group PLC<br>| 25510 | &nbsp;&nbsp; 25049 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| \* | Videndum PLC | 324226 | &nbsp;&nbsp; $472992 |
| \* | Vistry Group PLC | 1748011 | &nbsp;&nbsp; 13396805 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Watches of <br> Switzerland Group <br> PLC<br>| 1064220 | &nbsp;&nbsp; 4894455 |
|  | WH Smith PLC | 682165 | &nbsp;&nbsp; 9208103 |
|  | Whitbread PLC | 262020 | &nbsp;&nbsp; 10525548 |
|  | Wickes Group PLC | 1469747 | &nbsp;&nbsp; 4291380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Young & Co.'s <br> Brewery PLC <br> (YNGA LN), <br> Class A<br>| 72629 | &nbsp;&nbsp; 865635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Young & Co.'s <br> Brewery PLC <br> (YNGN LN)<br>| 3278 | &nbsp;&nbsp; 26818 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 389338336 |
| CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) |
|  | AG Barr PLC | 596428 | &nbsp;&nbsp; 5418114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anglo-Eastern <br> Plantations PLC<br>| 126037 | &nbsp;&nbsp; 1479234 |
| Ω | Bakkavor Group PLC | 829558 | &nbsp;&nbsp; 2568158 |
|  | C&C Group PLC | 1916523 | &nbsp;&nbsp; 4477916 |
| # | Carr's Group PLC | 141570 | &nbsp;&nbsp; 270074 |
|  | Cranswick PLC | 354250 | &nbsp;&nbsp; 24809199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greencore Group <br> PLC<br>| 2447152 | &nbsp;&nbsp; 8308620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hilton Food Group <br> PLC<br>| 388333 | &nbsp;&nbsp; 4353875 |
|  | Kitwave Group PLC | 94799 | &nbsp;&nbsp; 306458 |
| \* | McBride PLC | 977130 | &nbsp;&nbsp; 1603043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MP Evans Group <br> PLC<br>| 14542 | &nbsp;&nbsp; 255116 |
|  | Nichols PLC | 5160 | &nbsp;&nbsp; 89876 |
| \* | Ocado Group PLC | 1494840 | &nbsp;&nbsp; 6195467 |
|  | Premier Foods PLC | 4396319 | &nbsp;&nbsp; 11173195 |
|  | PZ Cussons PLC | 1185523 | &nbsp;&nbsp; 1097868 |
|  | Tate & Lyle PLC | 2019131 | &nbsp;&nbsp; 14256571 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 86662784 |
| ENERGY — (2.0%) | ENERGY — (2.0%) | ENERGY — (2.0%) | ENERGY — (2.0%) |
| \* | Afentra PLC | 206954 | &nbsp;&nbsp; 133945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capricorn Energy <br> PLC<br>| 428578 | &nbsp;&nbsp; 1282815 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Diversified Energy Co. <br> PLC (DEC LN)<br>| 202068 | &nbsp;&nbsp; 3030842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diversified Energy Co. <br> PLC (DEC US)<br>| 5324 | &nbsp;&nbsp; 80179 |
|  | Energean PLC | 717147 | &nbsp;&nbsp; 8654694 |
|  | EnQuest PLC | 11059965 | &nbsp;&nbsp; 2024512 |
| #\* | Genel Energy PLC | 852829 | &nbsp;&nbsp; 684710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Keystone <br> Petroleum Ltd.<br>| 1477716 | &nbsp;&nbsp; 3202117 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Marine Services <br> PLC<br>| 363413 | &nbsp;&nbsp; $98511 |
|  | Harbour Energy PLC | 2443162 | &nbsp;&nbsp; 6425362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hargreaves Services <br> PLC<br>| 6014 | &nbsp;&nbsp; 59071 |
|  | Hunting PLC | 812125 | &nbsp;&nbsp; 3370775 |
|  | Ithaca Energy PLC | 277342 | &nbsp;&nbsp; 636953 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; John Wood Group <br> PLC<br>| 2947172 | &nbsp;&nbsp; 717718 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pantheon Resources <br> PLC<br>| 1833894 | &nbsp;&nbsp; 547654 |
|  | Pharos Energy PLC | 1558164 | &nbsp;&nbsp; 447631 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Savannah Energy <br> PLC<br>| 388799 | &nbsp;&nbsp; 36970 |
|  | Serica Energy PLC | 789244 | &nbsp;&nbsp; 1754234 |
| #\* | Tullow Oil PLC | 6556414 | &nbsp;&nbsp; 1236752 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 34425445 |
| FINANCIALS — (22.5%) | FINANCIALS — (22.5%) | FINANCIALS — (22.5%) | FINANCIALS — (22.5%) |
|  | Aberdeen Group PLC | 9506777 | &nbsp;&nbsp; 25085865 |
|  | AJ Bell PLC | 1480474 | &nbsp;&nbsp; 10485549 |
|  | Ashmore Group PLC | 2394615 | &nbsp;&nbsp; 5519012 |
|  | Aviva PLC | 1380070 | &nbsp;&nbsp; 11791324 |
|  | Beazley PLC | 1415958 | &nbsp;&nbsp; 16683839 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint Group <br> PLC<br>| 569098 | &nbsp;&nbsp; 2453516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brooks Macdonald <br> Group PLC<br>| 1612 | &nbsp;&nbsp; 38428 |
| # | Burford Capital Ltd. | 1020644 | &nbsp;&nbsp; 12948094 |
| # | Chesnara PLC | 1271179 | &nbsp;&nbsp; 4424249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Close Brothers Group <br> PLC<br>| 1026399 | &nbsp;&nbsp; 5454855 |
| Ω | CMC Markets PLC | 653661 | &nbsp;&nbsp; 1959277 |
|  | Conduit Holdings Ltd. | 125338 | &nbsp;&nbsp; 504118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foresight Group <br> Holdings Ltd.<br>| 185697 | &nbsp;&nbsp; 1132868 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Funding Circle <br> Holdings PLC<br>| 192002 | &nbsp;&nbsp; 341900 |
| \* | Georgia Capital PLC | 91265 | &nbsp;&nbsp; 2559350 |
|  | H&T Group PLC | 2590 | &nbsp;&nbsp; 22101 |
|  | Hiscox Ltd. | 1597711 | &nbsp;&nbsp; 27201459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IG Group Holdings <br> PLC<br>| 1821587 | &nbsp;&nbsp; 27124906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Impax Asset <br> Management Group <br> PLC<br>| 324781 | &nbsp;&nbsp; 848396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IntegraFin Holdings <br> PLC<br>| 963465 | &nbsp;&nbsp; 4561528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Personal <br> Finance PLC<br>| 1241720 | &nbsp;&nbsp; 3458465 |
|  | Investec PLC | 575314 | &nbsp;&nbsp; 4255516 |
| \* | IP Group PLC | 4469350 | &nbsp;&nbsp; 3299804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jupiter Fund <br> Management PLC<br>| 2305502 | &nbsp;&nbsp; 3919384 |
|  | Just Group PLC | 6028406 | &nbsp;&nbsp; 16765580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lancashire Holdings <br> Ltd.<br>| 1369169 | &nbsp;&nbsp; 11306065 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lion Finance Group <br> PLC<br>| 258093 | &nbsp;&nbsp; $25874911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liontrust Asset <br> Management PLC<br>| 251287 | &nbsp;&nbsp; 1179371 |
|  | M&G PLC | 627272 | &nbsp;&nbsp; 2159004 |
|  | Man Group PLC | 7151308 | &nbsp;&nbsp; 15530800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metro Bank Holdings <br> PLC<br>| 605576 | &nbsp;&nbsp; 1030500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mortgage Advice <br> Bureau Holdings <br> Ltd.<br>| 29433 | &nbsp;&nbsp; 313810 |
|  | Ninety One PLC | 1769286 | &nbsp;&nbsp; 4384686 |
|  | OSB Group PLC | 1798520 | &nbsp;&nbsp; 13155708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paragon Banking <br> Group PLC<br>| 1869236 | &nbsp;&nbsp; 22291534 |
|  | PayPoint PLC | 287587 | &nbsp;&nbsp; 2750423 |
|  | Plus500 Ltd. | 549753 | &nbsp;&nbsp; 24398913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polar Capital Holdings <br> PLC<br>| 452723 | &nbsp;&nbsp; 2833931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pollen Street Group <br> Ltd.<br>| 22053 | &nbsp;&nbsp; 245818 |
| Ω | Quilter PLC | 7537198 | &nbsp;&nbsp; 16841639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rathbones Group <br> PLC<br>| 259126 | &nbsp;&nbsp; 6532593 |
|  | Record PLC | 18948 | &nbsp;&nbsp; 13973 |
|  | S&U PLC | 31949 | &nbsp;&nbsp; 764893 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Sabre Insurance <br> Group PLC<br>| 653834 | &nbsp;&nbsp; 1317014 |
| \* | Saga PLC | 543711 | &nbsp;&nbsp; 1283305 |
|  | Schroders PLC | 638349 | &nbsp;&nbsp; 3281208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Secure Trust Bank <br> PLC<br>| 4188 | &nbsp;&nbsp; 55266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. James's Place <br> PLC<br>| 90092 | &nbsp;&nbsp; 1550562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tatton Asset <br> Management PLC<br>| 1575 | &nbsp;&nbsp; 15169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TBC Bank Group <br> PLC<br>| 201665 | &nbsp;&nbsp; 12890198 |
|  | TP ICAP Group PLC | 4000385 | &nbsp;&nbsp; 16148712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vanquis Banking <br> Group PLC<br>| 1388642 | &nbsp;&nbsp; 1803685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waterloo Investment <br> Holdings Ltd.<br>| 4000 | &nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XPS Pensions Group <br> PLC<br>| 393942 | &nbsp;&nbsp; 1925522 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 384719996 |
| HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Medical <br> Solutions Group <br> PLC<br>| 790722 | &nbsp;&nbsp; 2121689 |
| Ω | ConvaTec Group PLC | 3345206 | &nbsp;&nbsp; 10306662 |
|  | CVS Group PLC | 369115 | &nbsp;&nbsp; 5975401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EKF Diagnostics <br> Holdings PLC<br>| 79384 | &nbsp;&nbsp; 32339 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hikma <br> Pharmaceuticals <br> PLC<br>| 756616 | &nbsp;&nbsp; $19556441 |
| \* | Indivior PLC | 29972 | &nbsp;&nbsp; 605430 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Diagnostics <br> Holdings PLC<br>| 1249693 | &nbsp;&nbsp; 440788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Nanopore <br> Technologies PLC<br>| 5907 | &nbsp;&nbsp; 15834 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; PureTech Health PLC <br> (PRTC LN)<br>| 715178 | &nbsp;&nbsp; 1349460 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Spire Healthcare <br> Group PLC<br>| 1624584 | &nbsp;&nbsp; 4651529 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 45055573 |
| INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Technology <br> Holdings PLC<br>| 113506 | &nbsp;&nbsp; 501712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avon Technologies <br> PLC<br>| 630 | &nbsp;&nbsp; 17574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Babcock International <br> Group PLC<br>| 1906120 | &nbsp;&nbsp; 26133527 |
|  | Balfour Beatty PLC | 3127998 | &nbsp;&nbsp; 22354220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Begbies Traynor <br> Group PLC<br>| 46129 | &nbsp;&nbsp; 73014 |
|  | Bodycote PLC | 1168905 | &nbsp;&nbsp; 9811179 |
| # | Braemar PLC | 83994 | &nbsp;&nbsp; 277802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brickability Group <br> PLC<br>| 63895 | &nbsp;&nbsp; 52564 |
| \* | Capita PLC | 528422 | &nbsp;&nbsp; 2109017 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Ceres Power Holdings <br> PLC<br>| 16384 | &nbsp;&nbsp; 26715 |
|  | Chemring Group PLC | 900564 | &nbsp;&nbsp; 6521970 |
|  | Clarkson PLC | 215527 | &nbsp;&nbsp; 9813865 |
|  | Cohort PLC | 43483 | &nbsp;&nbsp; 835795 |
|  | Costain Group PLC | 765949 | &nbsp;&nbsp; 1657624 |
|  | DCC PLC | 164836 | &nbsp;&nbsp; 10323848 |
| \* | Dialight PLC | 4781 | &nbsp;&nbsp; 13027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DiscoverIE Group <br> PLC<br>| 484892 | &nbsp;&nbsp; 4418376 |
|  | easyJet PLC | 966101 | &nbsp;&nbsp; 6264449 |
|  | Firstgroup PLC | 3460037 | &nbsp;&nbsp; 10294597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galliford Try Holdings <br> PLC<br>| 648385 | &nbsp;&nbsp; 3740198 |
|  | Genuit Group PLC | 1430710 | &nbsp;&nbsp; 7348855 |
|  | Goodwin PLC | 1384 | &nbsp;&nbsp; 154842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grafton Group PLC, <br> CDI<br>| 1441958 | &nbsp;&nbsp; 16904565 |
|  | Hays PLC | 6321624 | &nbsp;&nbsp; 5313942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howden Joinery <br> Group PLC<br>| 2400490 | &nbsp;&nbsp; 27789436 |
|  | IMI PLC | 770818 | &nbsp;&nbsp; 22519393 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Industrial & <br> Commercial Bank of <br> China Ltd.<br>| 5000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; James Fisher & Sons <br> PLC<br>| 195499 | &nbsp;&nbsp; 954324 |
| # | James Halstead PLC | 310304 | &nbsp;&nbsp; 602113 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | JET2 PLC | 813756 | &nbsp;&nbsp; $17430109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Service <br> Group PLC<br>| 1531384 | &nbsp;&nbsp; 2850941 |
|  | Keller Group PLC | 521948 | &nbsp;&nbsp; 9116591 |
|  | Kier Group PLC | 2198470 | &nbsp;&nbsp; 5747028 |
| Ω | Luceco PLC | 394674 | &nbsp;&nbsp; 666875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macfarlane Group <br> PLC<br>| 41210 | &nbsp;&nbsp; 53972 |
|  | Mears Group PLC | 801169 | &nbsp;&nbsp; 4121587 |
|  | Mitie Group PLC | 7919335 | &nbsp;&nbsp; 14684640 |
| \* | Mobico Group PLC | 1448371 | &nbsp;&nbsp; 692983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Advanced <br> Materials PLC<br>| 1583217 | &nbsp;&nbsp; 4843809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Sindall Group <br> PLC<br>| 292134 | &nbsp;&nbsp; 17723527 |
|  | Norcros PLC | 203306 | &nbsp;&nbsp; 785089 |
|  | Pagegroup PLC | 1732738 | &nbsp;&nbsp; 6060687 |
|  | Porvair PLC | 16011 | &nbsp;&nbsp; 156104 |
|  | QinetiQ Group PLC | 3125466 | &nbsp;&nbsp; 20490849 |
|  | Renew Holdings PLC | 208846 | &nbsp;&nbsp; 2332165 |
|  | Ricardo PLC | 259315 | &nbsp;&nbsp; 1467989 |
|  | Robert Walters PLC | 360874 | &nbsp;&nbsp; 682593 |
|  | Rotork PLC | 4165742 | &nbsp;&nbsp; 17867733 |
|  | RS Group PLC | 2358995 | &nbsp;&nbsp; 17359739 |
|  | RWS Holdings PLC | 915982 | &nbsp;&nbsp; 1082879 |
|  | Senior PLC | 2191421 | &nbsp;&nbsp; 5839738 |
|  | Serco Group PLC | 5760619 | &nbsp;&nbsp; 15873166 |
|  | Severfield PLC | 1140644 | &nbsp;&nbsp; 480488 |
| \* | SIG PLC | 3980098 | &nbsp;&nbsp; 744126 |
|  | Speedy Hire PLC | 2526799 | &nbsp;&nbsp; 1055832 |
|  | Spirax Group PLC | 143394 | &nbsp;&nbsp; 11983243 |
|  | SThree PLC | 702351 | &nbsp;&nbsp; 1958907 |
|  | Travis Perkins PLC | 1038206 | &nbsp;&nbsp; 7438238 |
|  | Trifast PLC | 638306 | &nbsp;&nbsp; 700117 |
|  | Vesuvius PLC | 1288338 | &nbsp;&nbsp; 6045060 |
| # | Volex PLC | 742138 | &nbsp;&nbsp; 3641389 |
|  | Volution Group PLC | 1043415 | &nbsp;&nbsp; 9249316 |
|  | Vp PLC | 153784 | &nbsp;&nbsp; 1215867 |
|  | Wilmington PLC | 341023 | &nbsp;&nbsp; 1528004 |
| \* | XP Power Ltd. | 58293 | &nbsp;&nbsp; 660280 |
|  | Zigup PLC | 1528686 | &nbsp;&nbsp; 6766031 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 418226234 |
| INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Accesso Technology <br> Group PLC<br>| 45591 | &nbsp;&nbsp; 269478 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Alfa Financial <br> Software Holdings <br> PLC<br>| 195990 | &nbsp;&nbsp; 591564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bytes Technology <br> Group PLC (BYIT <br> LN)<br>| 1230937 | &nbsp;&nbsp; 5939394 |
|  | Computacenter PLC | 464553 | &nbsp;&nbsp; 14040282 |
|  | dotdigital group PLC | 591493 | &nbsp;&nbsp; 564322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FDM Group Holdings <br> PLC<br>| 436096 | &nbsp;&nbsp; 699483 |
|  | GB Group PLC | 1050766 | &nbsp;&nbsp; 3237303 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gooch & Housego <br> PLC<br>| 6822 | &nbsp;&nbsp; $54485 |
|  | IDOX PLC | 140149 | &nbsp;&nbsp; 114660 |
|  | iomart Group PLC | 355807 | &nbsp;&nbsp; 108051 |
| #\* | IQE PLC | 3270990 | &nbsp;&nbsp; 413477 |
|  | Kainos Group PLC | 479814 | &nbsp;&nbsp; 4681712 |
|  | NCC Group PLC | 1553643 | &nbsp;&nbsp; 3082145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Instruments <br> PLC<br>| 47893 | &nbsp;&nbsp; 1144846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pinewood <br> Technologies Group <br> PLC<br>| 402676 | &nbsp;&nbsp; 2565450 |
| \* | RM PLC | 26372 | &nbsp;&nbsp; 35926 |
|  | Softcat PLC | 677804 | &nbsp;&nbsp; 14578138 |
|  | Spectris PLC | 233714 | &nbsp;&nbsp; 12272254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spirent <br> Communications <br> PLC<br>| 3744181 | &nbsp;&nbsp; 9627145 |
| \* | Strix Group PLC | 344467 | &nbsp;&nbsp; 191373 |
|  | TT Electronics PLC | 899914 | &nbsp;&nbsp; 1154123 |
| \* | Xaar PLC | 523441 | &nbsp;&nbsp; 856584 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 76222195 |
| MATERIALS — (6.4%) | MATERIALS — (6.4%) | MATERIALS — (6.4%) | MATERIALS — (6.4%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Accsys Technologies <br> PLC<br>| 9505 | &nbsp;&nbsp; 7728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atalaya Mining <br> Copper SA<br>| 149346 | &nbsp;&nbsp; 900136 |
|  | Breedon Group PLC | 1241295 | &nbsp;&nbsp; 5917333 |
|  | Capital Ltd. | 59308 | &nbsp;&nbsp; 73757 |
|  | Castings PLC | 172431 | &nbsp;&nbsp; 651497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Asia Metals <br> PLC<br>| 982032 | &nbsp;&nbsp; 1898266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Croda International <br> PLC<br>| 229648 | &nbsp;&nbsp; 7903946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ecora Resources <br> PLC<br>| 1027237 | &nbsp;&nbsp; 924036 |
|  | Elementis PLC | 3708468 | &nbsp;&nbsp; 8485913 |
|  | Essentra PLC | 1405549 | &nbsp;&nbsp; 1939737 |
| Ω | Forterra PLC | 1156686 | &nbsp;&nbsp; 3066970 |
|  | Hill & Smith PLC | 533904 | &nbsp;&nbsp; 14369884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hochschild Mining <br> PLC<br>| 2307041 | &nbsp;&nbsp; 8478540 |
| Ω | Ibstock PLC | 2219076 | &nbsp;&nbsp; 4392830 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 62585 | &nbsp;&nbsp; 3105627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Matthey <br> PLC<br>| 895415 | &nbsp;&nbsp; 20863887 |
|  | Marshalls PLC | 836003 | &nbsp;&nbsp; 2281103 |
|  | Mondi PLC | 876245 | &nbsp;&nbsp; 11845285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pan African <br> Resources PLC<br>| 7390123 | &nbsp;&nbsp; 5188066 |
|  | RHI Magnesita NV | 23873 | &nbsp;&nbsp; 751631 |
| \* | Sigmaroc PLC | 782403 | &nbsp;&nbsp; 1188554 |
| #\* | SolGold PLC | 2265976 | &nbsp;&nbsp; 297999 |
| #\* | Synthomer PLC | 704995 | &nbsp;&nbsp; 761534 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Treatt PLC | 24863 | &nbsp;&nbsp; $66201 |
|  | Victrex PLC | 414696 | &nbsp;&nbsp; 3754263 |
|  | Zotefoams PLC | 111485 | &nbsp;&nbsp; 408364 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 109523087 |
| REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) |
|  | Foxtons Group PLC | 1455178 | &nbsp;&nbsp; 1123888 |
|  | Grainger PLC | 4236886 | &nbsp;&nbsp; 11454733 |
|  | Harworth Group PLC | 57387 | &nbsp;&nbsp; 142920 |
|  | Helical PLC | 28412 | &nbsp;&nbsp; 84858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Workplace Group <br> PLC<br>| 3940007 | &nbsp;&nbsp; 11495846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LSL Property Services <br> PLC<br>| 312715 | &nbsp;&nbsp; 1225031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Spree <br> Deutschland Ltd.<br>| 15813 | &nbsp;&nbsp; 33893 |
|  | Savills PLC | 859891 | &nbsp;&nbsp; 11095256 |
| \* | Watkin Jones PLC | 1081806 | &nbsp;&nbsp; 369658 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 37026083 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) |
| Drax Group PLC | 1809663 | &nbsp;&nbsp; $16901423 |
| Pennon Group PLC | 2218461 | &nbsp;&nbsp; 14656084 |
| Telecom Plus PLC | 409607 | &nbsp;&nbsp; 9979284 |
| TOTAL UTILITIES |  | &nbsp;&nbsp; 41536791 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($1418398063) |  | &nbsp;&nbsp; 1691478857 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 1384157 | &nbsp;&nbsp; 16010546 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,434,408,207)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,434,408,207)^^ |  | &nbsp;&nbsp; $1707489403 |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $65,954,693 or 3.9% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $15091 | &nbsp;&nbsp;&nbsp; $68727242 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $68742333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389338336 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389338336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 86662784 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 86662784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 80179 | &nbsp;&nbsp;&nbsp; 34345266 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34425445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 384719996 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 384719996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45055573 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45055573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 418226234 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 418226234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 76222195 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 76222195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109523087 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109523087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37026083 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37026083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41536791 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41536791 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16010546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16010546 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $95270 | &nbsp;&nbsp;&nbsp; $1707394133 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $1707489403 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Continental Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) |
| AUSTRIA — (3.4%) | AUSTRIA — (3.4%) | AUSTRIA — (3.4%) | AUSTRIA — (3.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agrana Beteiligungs <br> AG<br>| 68038 | &nbsp;&nbsp; $907418 |
| # | ANDRITZ AG | 311663 | &nbsp;&nbsp; 21688913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria <br> Technologie & <br> Systemtechnik AG<br>| 124452 | &nbsp;&nbsp; 2502111 |
| Ω | BAWAG Group AG | 466884 | &nbsp;&nbsp; 58924233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CA Immobilien <br> Anlagen AG<br>| 158218 | &nbsp;&nbsp; 4213727 |
| #\* | CPI Europe AG | 143359 | &nbsp;&nbsp; 2977875 |
| \* | DO & Co. AG | 41737 | &nbsp;&nbsp; 9415882 |
| \* | Eurotelesites AG | 289656 | &nbsp;&nbsp; 1698417 |
|  | EVN AG | 232002 | &nbsp;&nbsp; 6269448 |
| \* | FACC AG | 95754 | &nbsp;&nbsp; 785251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Immofinanz AG (IIA <br> AV)<br>| 681827 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Josef Manner & <br> Comp AG<br>| 870 | &nbsp;&nbsp; 110921 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kapsch TrafficCom <br> AG<br>| 29728 | &nbsp;&nbsp; 239065 |
| #\* | Lenzing AG | 88060 | &nbsp;&nbsp; 2463266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayr Melnhof Karton <br> AG<br>| 53919 | &nbsp;&nbsp; 4594821 |
|  | Oberbank AG | 44385 | &nbsp;&nbsp; 3697798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oesterreichische <br> Post AG<br>| 137098 | &nbsp;&nbsp; 4782074 |
|  | Palfinger AG | 77895 | &nbsp;&nbsp; 3239705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; POLYTEC Holding <br> AG<br>| 109193 | &nbsp;&nbsp; 416924 |
|  | Porr AG | 89819 | &nbsp;&nbsp; 3019691 |
|  | SBO AG | 43336 | &nbsp;&nbsp; 1434115 |
|  | Semperit AG Holding | 41863 | &nbsp;&nbsp; 628164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strabag SE (STR <br> AV)<br>| 14781 | &nbsp;&nbsp; 1389561 |
|  | Telekom Austria AG | 1067703 | &nbsp;&nbsp; 11315267 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; UBM Development <br> AG<br>| 20329 | &nbsp;&nbsp; 474863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UNIQA Insurance <br> Group AG<br>| 776594 | &nbsp;&nbsp; 11188156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance <br> Group AG Wiener <br> Versicherung <br> Gruppe<br>| 272951 | &nbsp;&nbsp; 14402159 |
|  | voestalpine AG | 535844 | &nbsp;&nbsp; 14752057 |
|  | Wienerberger AG | 546582 | &nbsp;&nbsp; 18322737 |
|  | Zumtobel Group AG | 139745 | &nbsp;&nbsp; 724112 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp; 206578731 |
| BELGIUM — (3.6%) | BELGIUM — (3.6%) | BELGIUM — (3.6%) | BELGIUM — (3.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ackermans & van <br> Haaren NV<br>| 151997 | &nbsp;&nbsp; 37284285 |
|  | Ageas SA | 133186 | &nbsp;&nbsp; 9055618 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |
| \* | AGFA-Gevaert NV | 684059 | &nbsp;&nbsp; $878928 |
| \* | Atenor | 117970 | &nbsp;&nbsp; 417208 |
| # | Azelis Group NV | 402619 | &nbsp;&nbsp; 6255328 |
|  | Barco NV | 389825 | &nbsp;&nbsp; 6075763 |
|  | Bekaert SA | 218463 | &nbsp;&nbsp; 8997907 |
| #\*††Ω | Biocartis Group NV | 357370 | &nbsp;&nbsp; 0 |
| #\* | bpost SA | 423056 | &nbsp;&nbsp; 1059048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie <br> d'Entreprises CFE<br>| 49898 | &nbsp;&nbsp; 558073 |
| # | CMB Tech NV | 42422 | &nbsp;&nbsp; 373738 |
|  | Colruyt Group NV | 227216 | &nbsp;&nbsp; 9705952 |
|  | Deceuninck NV | 428512 | &nbsp;&nbsp; 1062406 |
|  | Deme Group NV | 48006 | &nbsp;&nbsp; 7185011 |
|  | D'ieteren Group | 16865 | &nbsp;&nbsp; 3331394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Econocom Group SA <br> NV<br>| 509837 | &nbsp;&nbsp; 1071972 |
|  | Elia Group SA | 65051 | &nbsp;&nbsp; 7505142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVS Broadcast <br> Equipment SA<br>| 69289 | &nbsp;&nbsp; 2993505 |
|  | Fagron | 351158 | &nbsp;&nbsp; 8683037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galapagos NV <br> (GLPG BB)<br>| 207806 | &nbsp;&nbsp; 6800251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galapagos NV <br> (GLPG NA)<br>| 44496 | &nbsp;&nbsp; 1456089 |
|  | Gimv NV | 167831 | &nbsp;&nbsp; 8042117 |
| #\* | Immobel SA | 23226 | &nbsp;&nbsp; 661297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ion Beam <br> Applications<br>| 101113 | &nbsp;&nbsp; 1392155 |
|  | Jensen-Group NV | 20961 | &nbsp;&nbsp; 1384534 |
| # | Kinepolis Group NV | 90123 | &nbsp;&nbsp; 3729355 |
| # | Lotus Bakeries NV | 2046 | &nbsp;&nbsp; 17297731 |
| # | Melexis NV | 92514 | &nbsp;&nbsp; 7075909 |
| #\* | Nyxoah SA | 5971 | &nbsp;&nbsp; 44848 |
| #\* | Ontex Group NV | 329404 | &nbsp;&nbsp; 2553969 |
|  | Proximus SADP | 602646 | &nbsp;&nbsp; 5007222 |
| # | Recticel SA | 268765 | &nbsp;&nbsp; 3270487 |
|  | Sipef NV | 38744 | &nbsp;&nbsp; 2745266 |
| # | Solvay SA | 361376 | &nbsp;&nbsp; 11322855 |
|  | Syensqo SA | 116127 | &nbsp;&nbsp; 9203740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tessenderlo Group <br> SA<br>| 127088 | &nbsp;&nbsp; 3780683 |
| # | Umicore SA | 793728 | &nbsp;&nbsp; 12543897 |
| # | Van de Velde NV | 32510 | &nbsp;&nbsp; 1240625 |
|  | VGP NV | 52407 | &nbsp;&nbsp; 5511104 |
|  | Viohalco SA | 498361 | &nbsp;&nbsp; 3490657 |
|  | What's Cooking BV | 3904 | &nbsp;&nbsp; 471624 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp; 221520730 |
| DENMARK — (6.0%) | DENMARK — (6.0%) | DENMARK — (6.0%) | DENMARK — (6.0%) |
| \* | ALK-Abello AS | 815920 | &nbsp;&nbsp; 23672953 |
|  | Alm Brand AS | 5389801 | &nbsp;&nbsp; 14866712 |
|  | Ambu AS, Class B | 897603 | &nbsp;&nbsp; 13103111 |
| \* | Bang & Olufsen AS | 599792 | &nbsp;&nbsp; 1199189 |
| \* | Bavarian Nordic AS | 380772 | &nbsp;&nbsp; 13782467 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
| # | cBrain AS | 38791 | &nbsp;&nbsp; $1265068 |
|  | Chemometec AS | 85354 | &nbsp;&nbsp; 6587726 |
|  | Columbus AS | 430344 | &nbsp;&nbsp; 652639 |
|  | D/S Norden AS | 147651 | &nbsp;&nbsp; 5134833 |
| \* | Demant AS | 143565 | &nbsp;&nbsp; 5439332 |
| \* | Dfds AS | 123426 | &nbsp;&nbsp; 2215867 |
|  | Djurslands Bank AS | 6232 | &nbsp;&nbsp; 668339 |
|  | FLSmidth & Co. AS | 224017 | &nbsp;&nbsp; 13178099 |
| # | Fluegger Group AS | 4198 | &nbsp;&nbsp; 207750 |
|  | Foroya Banki P | 10800 | &nbsp;&nbsp; 312195 |
| #\* | GN Store Nord AS | 655963 | &nbsp;&nbsp; 9397025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GronlandsBANKEN <br> AS<br>| 1125 | &nbsp;&nbsp; 146885 |
|  | Gubra AS | 2336 | &nbsp;&nbsp; 130113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H Lundbeck AS <br> (HLUNA DC), <br> Class A<br>| 78578 | &nbsp;&nbsp; 351538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H Lundbeck AS <br> (HLUNB DC)<br>| 1533255 | &nbsp;&nbsp; 7987888 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; H&H International <br> AS, Class B<br>| 79154 | &nbsp;&nbsp; 1262069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Harboes Bryggeri AS, <br> Class B<br>| 5094 | &nbsp;&nbsp; 103188 |
|  | ISS AS | 739839 | &nbsp;&nbsp; 21267665 |
|  | Jeudan AS | 41713 | &nbsp;&nbsp; 1353528 |
|  | Jyske Bank AS | 340334 | &nbsp;&nbsp; 34166928 |
|  | Lan & Spar Bank | 4895 | &nbsp;&nbsp; 644452 |
|  | Matas AS | 243336 | &nbsp;&nbsp; 4991338 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Netcompany Group <br> AS<br>| 205257 | &nbsp;&nbsp; 7526727 |
| #\* | Nilfisk Holding AS | 66999 | &nbsp;&nbsp; 953736 |
| \* | NKT AS | 272775 | &nbsp;&nbsp; 23996763 |
| #\*Ω | NNIT AS | 71567 | &nbsp;&nbsp; 722524 |
| \* | North Media AS | 16692 | &nbsp;&nbsp; 123645 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; NTG Nordic <br> Transport Group <br> AS<br>| 31091 | &nbsp;&nbsp; 931797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Parken Sport & <br> Entertainment AS<br>| 11952 | &nbsp;&nbsp; 307856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Per Aarsleff Holding <br> AS<br>| 123143 | &nbsp;&nbsp; 13262134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ringkjoebing <br> Landbobank AS<br>| 178453 | &nbsp;&nbsp; 39340331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwool AS, <br> Class A<br>| 23810 | &nbsp;&nbsp; 1048154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwool AS, <br> Class B<br>| 259072 | &nbsp;&nbsp; 11352694 |
|  | Royal Unibrew AS | 274075 | &nbsp;&nbsp; 20500335 |
| #\* | RTX AS | 44105 | &nbsp;&nbsp; 552783 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian <br> Tobacco Group AS<br>| 281075 | &nbsp;&nbsp; 3678631 |
|  | Schouw & Co. AS | 84727 | &nbsp;&nbsp; 7979990 |
| # | Solar AS, Class B | 26940 | &nbsp;&nbsp; 1162433 |
|  | SP Group AS | 11330 | &nbsp;&nbsp; 463174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sparekassen <br> Sjaelland-Fyn AS<br>| 7557 | &nbsp;&nbsp; 384414 |
|  | Sydbank AS | 387172 | &nbsp;&nbsp; 28684497 |
|  | TCM Group AS | 2578 | &nbsp;&nbsp; 29713 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
| # | Tivoli AS | 10004 | &nbsp;&nbsp; $944796 |
| # | TORM PLC, Class A | 196545 | &nbsp;&nbsp; 3622849 |
|  | UIE PLC | 102040 | &nbsp;&nbsp; 4554121 |
|  | Vestjysk Bank AS | 59908 | &nbsp;&nbsp; 43597 |
| #\* | Zealand Pharma AS | 108096 | &nbsp;&nbsp; 5592653 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp; 361849244 |
| FINLAND — (6.3%) | FINLAND — (6.3%) | FINLAND — (6.3%) | FINLAND — (6.3%) |
|  | Aktia Bank OYJ | 329414 | &nbsp;&nbsp; 3792485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alandsbanken Abp, <br> Class B<br>| 23036 | &nbsp;&nbsp; 1024608 |
|  | Alma Media OYJ | 135302 | &nbsp;&nbsp; 2041627 |
| # | Anora Group OYJ | 20242 | &nbsp;&nbsp; 73698 |
|  | Apetit OYJ | 21105 | &nbsp;&nbsp; 343392 |
|  | Aspo OYJ | 114344 | &nbsp;&nbsp; 688620 |
|  | Atria OYJ | 98413 | &nbsp;&nbsp; 1499335 |
| # | Bittium OYJ | 192809 | &nbsp;&nbsp; 2289647 |
| # | Citycon OYJ | 371096 | &nbsp;&nbsp; 1596290 |
|  | Digia OYJ | 87143 | &nbsp;&nbsp; 729233 |
|  | Elisa OYJ | 439170 | &nbsp;&nbsp; 22596467 |
| Ω | Enento Group OYJ | 26686 | &nbsp;&nbsp; 473211 |
| # | Finnair OYJ | 662496 | &nbsp;&nbsp; 2171658 |
| # | Fiskars OYJ Abp | 217678 | &nbsp;&nbsp; 3568525 |
|  | F-Secure OYJ | 612189 | &nbsp;&nbsp; 1148860 |
| \* | Glaston OYJ Abp | 4608 | &nbsp;&nbsp; 6571 |
|  | Gofore OYJ | 574 | &nbsp;&nbsp; 11751 |
|  | Harvia OYJ | 87822 | &nbsp;&nbsp; 5084853 |
|  | Hiab OYJ | 271845 | &nbsp;&nbsp; 18551865 |
|  | HKFoods OYJ | 227986 | &nbsp;&nbsp; 413356 |
|  | Huhtamaki OYJ | 521607 | &nbsp;&nbsp; 17953393 |
|  | Ilkka OYJ | 58887 | &nbsp;&nbsp; 227135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalmar OYJ, <br> Class B<br>| 271845 | &nbsp;&nbsp; 12267819 |
| # | Kamux Corp. | 59097 | &nbsp;&nbsp; 132627 |
|  | Kemira OYJ | 639975 | &nbsp;&nbsp; 13619542 |
| \* | Kempower OYJ | 3147 | &nbsp;&nbsp; 57207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ <br> (KESKOA FH), <br> Class A<br>| 30754 | &nbsp;&nbsp; 669449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ <br> (KESKOB FH), <br> Class B<br>| 1098477 | &nbsp;&nbsp; 23891233 |
| #\* | Kojamo OYJ | 570241 | &nbsp;&nbsp; 7237229 |
|  | Konecranes OYJ | 433794 | &nbsp;&nbsp; 36148944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lassila & Tikanoja <br> OYJ<br>| 142517 | &nbsp;&nbsp; 1536570 |
| \* | Lindex Group OYJ | 68203 | &nbsp;&nbsp; 220816 |
|  | Mandatum OYJ | 1060514 | &nbsp;&nbsp; 7193584 |
|  | Marimekko OYJ | 69882 | &nbsp;&nbsp; 1039893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Metsa Board OYJ <br> (METSB FH), <br> Class B<br>| 944884 | &nbsp;&nbsp; 3476136 |
|  | Metso OYJ | 1766154 | &nbsp;&nbsp; 22181631 |
| # | Nokian Renkaat OYJ | 507568 | &nbsp;&nbsp; 4556801 |
|  | Olvi OYJ, Class A | 95777 | &nbsp;&nbsp; 3647262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oma Saastopankki <br> OYJ<br>| 27483 | &nbsp;&nbsp; 285185 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oriola OYJ (OKDBV <br> FH), Class B<br>| 622883 | &nbsp;&nbsp; $776823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orion OYJ (ORNBV <br> FH), Class B<br>| 600779 | &nbsp;&nbsp; 48097604 |
| # | Outokumpu OYJ | 1521116 | &nbsp;&nbsp; 5723516 |
|  | Pihlajalinna OYJ | 86520 | &nbsp;&nbsp; 1610967 |
|  | Ponsse OYJ | 69648 | &nbsp;&nbsp; 2536519 |
|  | Puuilo OYJ | 127506 | &nbsp;&nbsp; 1989328 |
| \* | QT Group OYJ | 78638 | &nbsp;&nbsp; 5411284 |
|  | Raisio OYJ, Class V | 643272 | &nbsp;&nbsp; 1839944 |
| \* | Rapala VMC OYJ | 116693 | &nbsp;&nbsp; 176938 |
|  | Raute OYJ, Class A | 648 | &nbsp;&nbsp; 12062 |
| # | Revenio Group OYJ | 127255 | &nbsp;&nbsp; 3810643 |
|  | Sampo OYJ, Class A | 1877238 | &nbsp;&nbsp; 20102415 |
| # | Sanoma OYJ | 455141 | &nbsp;&nbsp; 5263228 |
|  | Scanfil OYJ | 2904 | &nbsp;&nbsp; 37154 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stora Enso OYJ, <br> Class R<br>| 926332 | &nbsp;&nbsp; 9531476 |
|  | Taaleri PLC | 26604 | &nbsp;&nbsp; 214525 |
|  | Talenom OYJ | 7120 | &nbsp;&nbsp; 28405 |
| # | Teleste OYJ | 52966 | &nbsp;&nbsp; 192910 |
| Ω | Terveystalo OYJ | 393345 | &nbsp;&nbsp; 4818711 |
| # | TietoEVRY OYJ | 469114 | &nbsp;&nbsp; 8075288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokmanni Group <br> Corp.<br>| 274000 | &nbsp;&nbsp; 2683111 |
|  | Vaisala OYJ, Class A | 125505 | &nbsp;&nbsp; 6769392 |
| # | Valmet OYJ | 658694 | &nbsp;&nbsp; 23766867 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Verkkokauppa.com <br> OYJ<br>| 13945 | &nbsp;&nbsp; 56839 |
| # | Viking Line Abp | 11073 | &nbsp;&nbsp; 286986 |
| #\* | WithSecure OYJ | 520476 | &nbsp;&nbsp; 587641 |
| #\* | YIT OYJ | 673049 | &nbsp;&nbsp; 2331847 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp; 381180931 |
| FRANCE — (11.7%) | FRANCE — (11.7%) | FRANCE — (11.7%) | FRANCE — (11.7%) |
| #\* | 74Software SA | 53314 | &nbsp;&nbsp; 2270831 |
|  | ABC arbitrage | 120070 | &nbsp;&nbsp; 854160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris <br> SA<br>| 6601 | &nbsp;&nbsp; 801193 |
| \* | Air France-KLM | 213395 | &nbsp;&nbsp; 2800707 |
|  | AKWEL SADIR | 58203 | &nbsp;&nbsp; 572023 |
| \* | Alstom SA | 1931279 | &nbsp;&nbsp; 45300705 |
| \* | Altamir | 136094 | &nbsp;&nbsp; 4444183 |
|  | Alten SA | 148760 | &nbsp;&nbsp; 12090498 |
| \*Ω | Aramis Group SAS | 5079 | &nbsp;&nbsp; 31047 |
|  | Arkema SA | 241011 | &nbsp;&nbsp; 16389076 |
| # | Assystem SA | 36612 | &nbsp;&nbsp; 2022863 |
|  | Aubay | 27726 | &nbsp;&nbsp; 1587083 |
| Ω | Ayvens SA | 105161 | &nbsp;&nbsp; 1130007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bastide le Confort <br> Medical<br>| 17515 | &nbsp;&nbsp; 607426 |
| # | Beneteau SACA | 192558 | &nbsp;&nbsp; 1787618 |
|  | Boiron SA | 33957 | &nbsp;&nbsp; 810667 |
|  | Bonduelle SCA | 83515 | &nbsp;&nbsp; 761684 |
|  | Carrefour SA | 856475 | &nbsp;&nbsp; 12274147 |
| # | Catana Group | 47853 | &nbsp;&nbsp; 207586 |
| \* | Cegedim SA | 36805 | &nbsp;&nbsp; 457320 |
|  | Cie des Alpes | 125439 | &nbsp;&nbsp; 3292442 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| #\* | Claranova SE | 66462 | &nbsp;&nbsp; $189304 |
| \* | Clariane SE | 1044376 | &nbsp;&nbsp; 5414760 |
|  | Coface SA | 734846 | &nbsp;&nbsp; 13662754 |
|  | Derichebourg SA | 647148 | &nbsp;&nbsp; 4255580 |
|  | Edenred SE | 330621 | &nbsp;&nbsp; 9441902 |
| \* | Ekinops SAS | 7393 | &nbsp;&nbsp; 29061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electricite de <br> Strasbourg SA<br>| 21112 | &nbsp;&nbsp; 3553402 |
| #\*Ω | Elior Group SA | 592111 | &nbsp;&nbsp; 1758363 |
|  | Elis SA | 1130371 | &nbsp;&nbsp; 31164396 |
| # | Equasens | 8787 | &nbsp;&nbsp; 482031 |
| # | Eramet SA | 40848 | &nbsp;&nbsp; 2258810 |
|  | Esso SA Francaise | 7699 | &nbsp;&nbsp; 846720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Etablissements <br> Maurel et Prom <br> SA<br>| 387272 | &nbsp;&nbsp; 2378341 |
|  | Eurazeo SE | 229679 | &nbsp;&nbsp; 13477511 |
| #\* | Euroapi SA | 120989 | &nbsp;&nbsp; 396939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific <br> SE<br>| 61975 | &nbsp;&nbsp; 4746256 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Eutelsat <br> Communications <br> SACA<br>| 1129007 | &nbsp;&nbsp; 4040295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exel Industries SA, <br> Class A<br>| 10459 | &nbsp;&nbsp; 476672 |
|  | FDJ UNITED | 330803 | &nbsp;&nbsp; 10318351 |
|  | Fnac Darty SA | 10597 | &nbsp;&nbsp; 359779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fnac Darty SA <br> (FNAC FP)<br>| 56665 | &nbsp;&nbsp; 1918219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Forvia SE (FRVIA <br> FP)<br>| 672065 | &nbsp;&nbsp; 8544125 |
| \* | Gaumont SA | 10715 | &nbsp;&nbsp; 977253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gaztransport Et <br> Technigaz SA<br>| 181908 | &nbsp;&nbsp; 34214225 |
|  | GEA | 2433 | &nbsp;&nbsp; 242727 |
|  | Getlink SE | 4564 | &nbsp;&nbsp; 82772 |
|  | GL Events SACA | 55367 | &nbsp;&nbsp; 1909301 |
|  | Groupe Crit SA | 22324 | &nbsp;&nbsp; 1589255 |
|  | Groupe SFPI | 21754 | &nbsp;&nbsp; 58763 |
| #\* | Guerbet | 29281 | &nbsp;&nbsp; 699656 |
| \* | Haulotte Group SA | 25908 | &nbsp;&nbsp; 77471 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ID Logistics Group <br> SACA<br>| 17514 | &nbsp;&nbsp; 8791942 |
|  | Imerys SA | 175964 | &nbsp;&nbsp; 4331964 |
|  | Infotel SA | 637 | &nbsp;&nbsp; 29131 |
|  | Interparfums SA | 18164 | &nbsp;&nbsp; 666993 |
|  | Ipsen SA | 38181 | &nbsp;&nbsp; 4498947 |
|  | IPSOS SA | 252618 | &nbsp;&nbsp; 11343140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jacquet Metals <br> SACA<br>| 82260 | &nbsp;&nbsp; 2109316 |
|  | JCDecaux SE | 345909 | &nbsp;&nbsp; 5686973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaufman & Broad <br> SA<br>| 91469 | &nbsp;&nbsp; 3258896 |
|  | Laurent-Perrier | 14168 | &nbsp;&nbsp; 1532026 |
|  | Linedata Services | 3353 | &nbsp;&nbsp; 259812 |
|  | LISI SA | 48174 | &nbsp;&nbsp; 2603798 |
|  | LNA Sante SA | 30153 | &nbsp;&nbsp; 980346 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Maisons du Monde <br> SA<br>| 103773 | &nbsp;&nbsp; $261621 |
| # | Manitou BF SA | 56008 | &nbsp;&nbsp; 1235622 |
|  | Mersen SA | 119669 | &nbsp;&nbsp; 3277218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropole Television <br> SA<br>| 123332 | &nbsp;&nbsp; 1801567 |
| #\* | Nacon SA | 138 | &nbsp;&nbsp; 124 |
|  | Nexans SA | 195817 | &nbsp;&nbsp; 28142884 |
| #\* | Nexity SA | 179680 | &nbsp;&nbsp; 2341261 |
| # | NRJ Group | 88443 | &nbsp;&nbsp; 734306 |
|  | Oeneo SA | 91324 | &nbsp;&nbsp; 993961 |
|  | Opmobility | 292231 | &nbsp;&nbsp; 4474580 |
| \* | OVH Groupe SA | 23733 | &nbsp;&nbsp; 285601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pierre Et Vacances <br> SA<br>| 52921 | &nbsp;&nbsp; 102536 |
|  | Pluxee NV | 183702 | &nbsp;&nbsp; 3725165 |
|  | Quadient SA | 144235 | &nbsp;&nbsp; 2651351 |
| # | Remy Cointreau SA | 24306 | &nbsp;&nbsp; 1443013 |
|  | Renault SA | 63420 | &nbsp;&nbsp; 2346589 |
|  | Rexel SA | 1211850 | &nbsp;&nbsp; 36627473 |
|  | Robertet SA | 1104 | &nbsp;&nbsp; 1039938 |
|  | Rubis SCA | 421748 | &nbsp;&nbsp; 13355021 |
|  | Samse SACA | 7930 | &nbsp;&nbsp; 1352349 |
|  | Savencia SA | 34499 | &nbsp;&nbsp; 2558236 |
|  | SCOR SE | 793895 | &nbsp;&nbsp; 25862755 |
|  | SEB SA | 125153 | &nbsp;&nbsp; 9142087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seche <br> Environnement <br> SACA<br>| 21449 | &nbsp;&nbsp; 2491880 |
|  | SES SA | 1939196 | &nbsp;&nbsp; 13335261 |
| #\*Ω | SMCP SA | 83829 | &nbsp;&nbsp; 483271 |
|  | Societe BIC SA | 124075 | &nbsp;&nbsp; 7544147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Societe des Bains de <br> Mer et du Cercle <br> des Etrangers a <br> Monaco<br>| 37677 | &nbsp;&nbsp; 4463949 |
|  | Societe LDC SADIR | 1876 | &nbsp;&nbsp; 198076 |
|  | Sodexo SA | 181241 | &nbsp;&nbsp; 10779027 |
| \* | SOITEC | 9110 | &nbsp;&nbsp; 394566 |
| \* | Solutions 30 SE | 29641 | &nbsp;&nbsp; 59253 |
|  | Sopra Steria Group | 82550 | &nbsp;&nbsp; 17786808 |
|  | SPIE SA | 753218 | &nbsp;&nbsp; 44327906 |
| \*Ω | SRP Groupe SA | 8116 | &nbsp;&nbsp; 4253 |
| # | Stef SA | 25963 | &nbsp;&nbsp; 3917532 |
|  | Sword Group | 39003 | &nbsp;&nbsp; 1615368 |
|  | Synergie SE | 67764 | &nbsp;&nbsp; 2658832 |
|  | Technip Energies NV | 714920 | &nbsp;&nbsp; 30871206 |
|  | Teleperformance SE | 305592 | &nbsp;&nbsp; 29792505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Television Francaise <br> 1 SA<br>| 268368 | &nbsp;&nbsp; 2565992 |
|  | TFF Group | 10603 | &nbsp;&nbsp; 216724 |
|  | Thermador Groupe | 39148 | &nbsp;&nbsp; 3654039 |
| # | Tikehau Capital SCA | 55930 | &nbsp;&nbsp; 1248010 |
|  | Trigano SA | 46249 | &nbsp;&nbsp; 7887066 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ubisoft Entertainment <br> SA<br>| 411525 | &nbsp;&nbsp; 4340146 |
|  | Valeo SE | 1093057 | &nbsp;&nbsp; 11891875 |
|  | Vallourec SACA | 842462 | &nbsp;&nbsp; 15744840 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| Ω | Verallia SA | 169481 | &nbsp;&nbsp; $5452875 |
|  | Vetoquinol SA | 12218 | &nbsp;&nbsp; 1074582 |
|  | Vicat SACA | 100090 | &nbsp;&nbsp; 6482202 |
|  | VIEL & Cie SA | 156945 | &nbsp;&nbsp; 2810236 |
|  | Virbac SACA | 8466 | &nbsp;&nbsp; 3352722 |
| #\* | Viridien | 34114 | &nbsp;&nbsp; 2268782 |
|  | Vivendi SE | 1014196 | &nbsp;&nbsp; 3844614 |
| #\* | Voltalia SA | 106948 | &nbsp;&nbsp; 904183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Vranken-Pommery <br> Monopole SA<br>| 16787 | &nbsp;&nbsp; 241985 |
|  | VusionGroup | 8304 | &nbsp;&nbsp; 2134575 |
| # | Wavestone | 590 | &nbsp;&nbsp; 39036 |
| #\*Ω | Worldline SA | 130606 | &nbsp;&nbsp; 475794 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; X-Fab Silicon <br> Foundries SE<br>| 247503 | &nbsp;&nbsp; 1800534 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp; 709061454 |
| GERMANY — (13.2%) | GERMANY — (13.2%) | GERMANY — (13.2%) | GERMANY — (13.2%) |
| # | 1&1 AG | 218379 | &nbsp;&nbsp; 4590857 |
|  | 7C Solarparken AG | 277569 | &nbsp;&nbsp; 581510 |
|  | Adesso SE | 11589 | &nbsp;&nbsp; 1070772 |
|  | Adtran Networks SE | 5435 | &nbsp;&nbsp; 128384 |
| # | AIXTRON SE | 422662 | &nbsp;&nbsp; 7117266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; All for One Group <br> SE<br>| 5469 | &nbsp;&nbsp; 305108 |
|  | Allgeier SE | 46734 | &nbsp;&nbsp; 995779 |
|  | AlzChem Group AG | 19672 | &nbsp;&nbsp; 3329926 |
| # | Amadeus Fire AG | 16080 | &nbsp;&nbsp; 1227686 |
| \* | Aroundtown SA | 4486255 | &nbsp;&nbsp; 16177849 |
|  | Atoss Software SE | 42829 | &nbsp;&nbsp; 5744729 |
|  | Aurubis AG | 158734 | &nbsp;&nbsp; 15832853 |
| \*Ω | Auto1 Group SE | 26757 | &nbsp;&nbsp; 802119 |
| \* | Basler AG | 52628 | &nbsp;&nbsp; 692338 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; BayWa AG (BYW6 <br> GR)<br>| 100397 | &nbsp;&nbsp; 1113727 |
|  | Bechtle AG | 415814 | &nbsp;&nbsp; 18047923 |
| Ω | Befesa SA | 170250 | &nbsp;&nbsp; 5105094 |
| # | Bertrandt AG | 26176 | &nbsp;&nbsp; 577152 |
|  | Bijou Brigitte AG | 18941 | &nbsp;&nbsp; 830019 |
|  | Bilfinger SE | 162046 | &nbsp;&nbsp; 17433762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Borussia Dortmund <br> GmbH & Co. <br> KGaA<br>| 456278 | &nbsp;&nbsp; 1901531 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; BRANICKS Group <br> AG<br>| 375149 | &nbsp;&nbsp; 868620 |
|  | Brenntag SE | 293842 | &nbsp;&nbsp; 18229696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CANCOM SE (COK <br> GR)<br>| 58900 | &nbsp;&nbsp; 1725463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carl Zeiss Meditec <br> AG<br>| 80287 | &nbsp;&nbsp; 4427175 |
| \* | Ceconomy AG | 757885 | &nbsp;&nbsp; 3829387 |
|  | CENIT AG | 41905 | &nbsp;&nbsp; 363620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cewe Stiftung & Co. <br> KGaA<br>| 45539 | &nbsp;&nbsp; 5215150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTS Eventim AG & <br> Co. KGaA<br>| 215851 | &nbsp;&nbsp; 24374838 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Data Modul AG <br> Produktion Und <br> Vertrieb Von <br> Elektronischen <br> Systemen<br>| 11455 | &nbsp;&nbsp; $305989 |
| #\*Ω | Delivery Hero SE | 129022 | &nbsp;&nbsp; 3850590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dermapharm Holding <br> SE<br>| 82006 | &nbsp;&nbsp; 3140666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche <br> Beteiligungs AG<br>| 82898 | &nbsp;&nbsp; 2304127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche EuroShop <br> AG<br>| 6828 | &nbsp;&nbsp; 146653 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche <br> Pfandbriefbank AG<br>| 781702 | &nbsp;&nbsp; 4866680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Wohnen <br> SE<br>| 3284 | &nbsp;&nbsp; 83301 |
|  | Deutz AG | 612047 | &nbsp;&nbsp; 5367312 |
| \* | Dr. Hoenle AG | 28736 | &nbsp;&nbsp; 314746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Draegerwerk AG & <br> Co. KGaA<br>| 18054 | &nbsp;&nbsp; 1214693 |
|  | Duerr AG | 297532 | &nbsp;&nbsp; 7647367 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; DWS Group GmbH & <br> Co. KGaA<br>| 115499 | &nbsp;&nbsp; 6916539 |
|  | Eckert & Ziegler SE | 84525 | &nbsp;&nbsp; 6430078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EDAG Engineering <br> Group AG<br>| 56009 | &nbsp;&nbsp; 402907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elmos Semiconductor <br> SE<br>| 36953 | &nbsp;&nbsp; 3688254 |
|  | ElringKlinger AG | 178678 | &nbsp;&nbsp; 885557 |
|  | Energiekontor AG | 30017 | &nbsp;&nbsp; 1686897 |
|  | Evonik Industries AG | 475583 | &nbsp;&nbsp; 9444157 |
| #\* | Evotec SE | 713696 | &nbsp;&nbsp; 5702035 |
|  | Fabasoft AG | 1167 | &nbsp;&nbsp; 21903 |
|  | Fielmann Group AG | 140122 | &nbsp;&nbsp; 8878453 |
|  | flatexDEGIRO AG | 411467 | &nbsp;&nbsp; 12435870 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt <br> Airport Services <br> Worldwide<br>| 182432 | &nbsp;&nbsp; 13575846 |
|  | Freenet AG | 771156 | &nbsp;&nbsp; 25010778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Friedrich Vorwerk <br> Group SE<br>| 25848 | &nbsp;&nbsp; 2512246 |
|  | FUCHS SE | 126009 | &nbsp;&nbsp; 4431912 |
|  | GEA Group AG | 580515 | &nbsp;&nbsp; 41698530 |
|  | Gerresheimer AG | 175816 | &nbsp;&nbsp; 8668422 |
|  | Gesco SE | 47615 | &nbsp;&nbsp; 981615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GFT Technologies <br> SE<br>| 119509 | &nbsp;&nbsp; 2475798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grand City Properties <br> SA<br>| 353732 | &nbsp;&nbsp; 4459866 |
| # | Grenke AG | 96618 | &nbsp;&nbsp; 1967730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H&R GmbH & Co. <br> KGaA<br>| 36218 | &nbsp;&nbsp; 206332 |
|  | Hawesko Holding SE | 313 | &nbsp;&nbsp; 8258 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Heidelberger <br> Druckmaschinen <br> AG<br>| 1297755 | &nbsp;&nbsp; 3357483 |
| \* | HelloFresh SE | 796770 | &nbsp;&nbsp; 8384145 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| # | Hensoldt AG | 333222 | &nbsp;&nbsp; $36522067 |
| \* | HomeToGo SE | 13461 | &nbsp;&nbsp; 24002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hornbach Holding AG <br> & Co. KGaA<br>| 52423 | &nbsp;&nbsp; 6164091 |
| # | HUGO BOSS AG | 242968 | &nbsp;&nbsp; 11315765 |
|  | Indus Holding AG | 73991 | &nbsp;&nbsp; 1998912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Init Innovation in <br> Traffic Systems <br> SE<br>| 38395 | &nbsp;&nbsp; 1810244 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Instone Real Estate <br> Group SE<br>| 100940 | &nbsp;&nbsp; 1075130 |
| \* | IONOS Group SE | 22006 | &nbsp;&nbsp; 1043668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IVU Traffic <br> Technologies AG<br>| 52179 | &nbsp;&nbsp; 1253923 |
|  | Jenoptik AG | 267523 | &nbsp;&nbsp; 5669361 |
| Ω | JOST Werke SE | 22566 | &nbsp;&nbsp; 1328401 |
|  | K&S AG | 744928 | &nbsp;&nbsp; 11269091 |
|  | KION Group AG | 416672 | &nbsp;&nbsp; 25614846 |
|  | Kloeckner & Co. SE | 83904 | &nbsp;&nbsp; 611834 |
| # | Knaus Tabbert AG | 6420 | &nbsp;&nbsp; 96470 |
| #\* | Koenig & Bauer AG | 75375 | &nbsp;&nbsp; 1219897 |
| # | Kontron AG | 250654 | &nbsp;&nbsp; 8086124 |
|  | Krones AG | 100284 | &nbsp;&nbsp; 14849622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KSB SE & Co. <br> KGaA<br>| 3257 | &nbsp;&nbsp; 3626263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KWS Saat SE & Co. <br> KGaA<br>| 79102 | &nbsp;&nbsp; 5633964 |
|  | Lanxess AG | 424872 | &nbsp;&nbsp; 11667805 |
|  | LEG Immobilien SE | 402018 | &nbsp;&nbsp; 31909567 |
| # | Leifheit AG | 50316 | &nbsp;&nbsp; 876843 |
|  | Mediclin AG | 21220 | &nbsp;&nbsp; 76242 |
| \* | Medios AG | 3037 | &nbsp;&nbsp; 44461 |
|  | MLP SE | 413189 | &nbsp;&nbsp; 3981287 |
|  | Multitude PLC | 1042 | &nbsp;&nbsp; 7791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mutares SE & Co. <br> KGaA<br>| 20493 | &nbsp;&nbsp; 706001 |
| \* | Nagarro SE | 44229 | &nbsp;&nbsp; 2797171 |
| \* | Nordex SE | 444690 | &nbsp;&nbsp; 10915310 |
| # | Norma Group SE | 158319 | &nbsp;&nbsp; 2818052 |
|  | Patrizia SE | 293577 | &nbsp;&nbsp; 2619655 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pentixapharm <br> Holding AG<br>| 17491 | &nbsp;&nbsp; 40207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pfeiffer Vacuum <br> Technology AG<br>| 9492 | &nbsp;&nbsp; 1684246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ProCredit Holding <br> AG<br>| 9266 | &nbsp;&nbsp; 96109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ProSiebenSat.1 <br> Media SE<br>| 795006 | &nbsp;&nbsp; 7246547 |
| # | Puma SE (PUM GR) | 452059 | &nbsp;&nbsp; 9555833 |
| #\* | PVA TePla AG | 105701 | &nbsp;&nbsp; 2555471 |
|  | PWO AG | 8558 | &nbsp;&nbsp; 282933 |
| \* | q.beyond AG | 611133 | &nbsp;&nbsp; 658805 |
|  | Qiagen NV | 125266 | &nbsp;&nbsp; 6211397 |
| \* | R Stahl AG | 14952 | &nbsp;&nbsp; 315555 |
|  | Rational AG | 7898 | &nbsp;&nbsp; 6096837 |
| # | RTL Group SA | 151882 | &nbsp;&nbsp; 5986738 |
|  | SAF-Holland SE | 234830 | &nbsp;&nbsp; 4236131 |
|  | Salzgitter AG | 125542 | &nbsp;&nbsp; 3255066 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | Schaeffler AG | 217255 | &nbsp;&nbsp; $1256077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schloss Wachenheim <br> AG<br>| 6929 | &nbsp;&nbsp; 114694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schott Pharma AG & <br> Co. KGaA<br>| 4762 | &nbsp;&nbsp; 128523 |
| Ω | Scout24 SE | 11343 | &nbsp;&nbsp; 1515897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Secunet Security <br> Networks AG<br>| 8159 | &nbsp;&nbsp; 2028316 |
| #\* | SGL Carbon SE | 306975 | &nbsp;&nbsp; 1202077 |
| # | Siltronic AG | 70233 | &nbsp;&nbsp; 3036608 |
|  | Sixt SE | 64774 | &nbsp;&nbsp; 6716506 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SMA Solar <br> Technology AG<br>| 44384 | &nbsp;&nbsp; 1015983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Softwareone Holding <br> AG<br>| 240260 | &nbsp;&nbsp; 1963225 |
|  | Stabilus SE | 127858 | &nbsp;&nbsp; 3665280 |
|  | STRATEC SE | 33286 | &nbsp;&nbsp; 1052316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stroeer SE & Co. <br> KGaA<br>| 193372 | &nbsp;&nbsp; 10390327 |
|  | Suedzucker AG | 377566 | &nbsp;&nbsp; 4323734 |
|  | Surteco Group SE | 47139 | &nbsp;&nbsp; 784971 |
|  | SUSS MicroTec SE | 143891 | &nbsp;&nbsp; 5215992 |
| # | TAG Immobilien AG | 1175808 | &nbsp;&nbsp; 18904695 |
| # | Takkt AG | 156301 | &nbsp;&nbsp; 959459 |
| \*Ω | TeamViewer SE | 666827 | &nbsp;&nbsp; 6819600 |
| # | Technotrans SE | 36431 | &nbsp;&nbsp; 1013311 |
|  | thyssenkrupp AG | 2543046 | &nbsp;&nbsp; 29436147 |
| \* | TUI AG | 2283309 | &nbsp;&nbsp; 20600126 |
|  | United Internet AG | 435652 | &nbsp;&nbsp; 12487084 |
| # | Verbio SE | 100018 | &nbsp;&nbsp; 1295988 |
|  | Vossloh AG | 68864 | &nbsp;&nbsp; 6754022 |
| # | Wacker Chemie AG | 83886 | &nbsp;&nbsp; 6243717 |
|  | Wacker Neuson SE | 207598 | &nbsp;&nbsp; 5430723 |
|  | Washtec AG | 74293 | &nbsp;&nbsp; 3400552 |
| \* | Westwing Group SE | 14210 | &nbsp;&nbsp; 148663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuestenrot & <br> Wuerttembergische <br> AG<br>| 145171 | &nbsp;&nbsp; 2323270 |
| \*Ω | Zalando SE | 672832 | &nbsp;&nbsp; 19618466 |
|  | Zeal Network SE | 6261 | &nbsp;&nbsp; 344221 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 802160373 |
| GREECE — (0.0%) | GREECE — (0.0%) | GREECE — (0.0%) | GREECE — (0.0%) |
| \*†† | Neorion Holdings SA | 14991 | &nbsp;&nbsp; 0 |
| IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |
|  | Cairn Homes PLC | 2629336 | &nbsp;&nbsp; 6525887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalata Hotel Group <br> PLC<br>| 594741 | &nbsp;&nbsp; 4324176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FBD Holdings PLC <br> (FBD ID)<br>| 17353 | &nbsp;&nbsp; 276608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FBD Holdings PLC <br> (FBH LN)<br>| 125459 | &nbsp;&nbsp; 1997274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glanbia PLC (GLB <br> ID)<br>| 298453 | &nbsp;&nbsp; 4336486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glanbia PLC (GLB <br> LN)<br>| 700613 | &nbsp;&nbsp; 10522498 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| IRELAND — (Continued) | IRELAND — (Continued) | IRELAND — (Continued) | IRELAND — (Continued) |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Glenveagh Properties <br> PLC<br>| 1567836 | &nbsp;&nbsp; $3343983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Irish Continental <br> Group PLC (IR5B <br> ID)<br>| 825575 | &nbsp;&nbsp; 5158866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Permanent TSB <br> Group Holdings <br> PLC<br>| 273432 | &nbsp;&nbsp; 649108 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp; 37134886 |
| ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ackerstein Group <br> Ltd.<br>| 11738 | &nbsp;&nbsp; 29814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adgar Investment & <br> Development Ltd.<br>| 105459 | &nbsp;&nbsp; 161440 |
| # | Afcon Holdings Ltd. | 3064 | &nbsp;&nbsp; 188104 |
| \* | AFI Properties Ltd. | 97331 | &nbsp;&nbsp; 5890844 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Africa Israel <br> Residences Ltd.<br>| 20736 | &nbsp;&nbsp; 1670613 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alarum Technologies <br> Ltd.<br>| 10500 | &nbsp;&nbsp; 12846 |
| #\* | Allot Ltd. | 171830 | &nbsp;&nbsp; 1342491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alrov Properties & <br> Lodgings Ltd.<br>| 49832 | &nbsp;&nbsp; 3708600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Altshuler Shaham <br> Finance Ltd.<br>| 22244 | &nbsp;&nbsp; 40359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Analyst IMS <br> Investment <br> Management <br> Services Ltd.<br>| 1285 | &nbsp;&nbsp; 45917 |
|  | Arad Ltd. | 32408 | &nbsp;&nbsp; 494401 |
| \* | Argo Properties NV | 8378 | &nbsp;&nbsp; 273796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ari Real Estate Arena <br> Investment Ltd.<br>| 8453 | &nbsp;&nbsp; 7531 |
|  | Aryt Industries Ltd. | 18534 | &nbsp;&nbsp; 182324 |
| \* | Ashdod Refinery Ltd. | 35855 | &nbsp;&nbsp; 616583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AudioCodes Ltd. <br> (AUDC IT)<br>| 25347 | &nbsp;&nbsp; 255288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AudioCodes Ltd. <br> (AUDC US)<br>| 5644 | &nbsp;&nbsp; 56553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automatic Bank <br> Services Ltd.<br>| 19339 | &nbsp;&nbsp; 122791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Avgol Industries 1953 <br> Ltd.<br>| 468925 | &nbsp;&nbsp; 205107 |
|  | Ayalon Holdings Ltd. | 1025 | &nbsp;&nbsp; 17505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Azorim-Investment <br> Development & <br> Construction Co. <br> Ltd.<br>| 507009 | &nbsp;&nbsp; 3280038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bet Shemesh <br> Engines Holdings <br> 1997 Ltd.<br>| 34921 | &nbsp;&nbsp; 6622837 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Blue Square Real <br> Estate Ltd.<br>| 36303 | &nbsp;&nbsp; 4151473 |
|  | Carasso Motors Ltd. | 137415 | &nbsp;&nbsp; 1621445 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Carasso Real Estate <br> Ltd.<br>| 4065 | &nbsp;&nbsp; $42063 |
|  | Castro Model Ltd. | 368 | &nbsp;&nbsp; 15930 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cellcom Israel Ltd. <br> (CEL IT)<br>| 416963 | &nbsp;&nbsp; 3768796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ceragon Networks <br> Ltd.<br>| 266244 | &nbsp;&nbsp; 588399 |
| \* | Cielo-Blu Group Ltd. | 40237 | &nbsp;&nbsp; 48538 |
| #\* | Compugen Ltd. | 120656 | &nbsp;&nbsp; 174696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Danel Adir Yeoshua <br> Ltd.<br>| 24067 | &nbsp;&nbsp; 3298712 |
|  | Danya Cebus Ltd. | 4324 | &nbsp;&nbsp; 157746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Delek Automotive <br> Systems Ltd.<br>| 108055 | &nbsp;&nbsp; 844842 |
| # | Delta Galil Ltd. | 65527 | &nbsp;&nbsp; 3477062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Direct Finance of <br> Direct Group 2006 <br> Ltd.<br>| 959 | &nbsp;&nbsp; 149224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dor Alon Energy in <br> Israel 1988 Ltd.<br>| 10173 | &nbsp;&nbsp; 402074 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Doral Group <br> Renewable Energy <br> Resources Ltd.<br>| 139520 | &nbsp;&nbsp; 660249 |
| # | Duniec Brothers Ltd. | 730 | &nbsp;&nbsp; 49297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Electra Consumer <br> Products 1970 <br> Ltd.<br>| 60700 | &nbsp;&nbsp; 2408680 |
| \* | Ellomay Capital Ltd. | 2597 | &nbsp;&nbsp; 47356 |
| \* | Equital Ltd. | 99225 | &nbsp;&nbsp; 4305561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FMS Enterprises <br> Migun Ltd.<br>| 19186 | &nbsp;&nbsp; 822783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formula Systems <br> 1985 Ltd. (FORTY <br> IT)<br>| 34203 | &nbsp;&nbsp; 4117247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formula Systems <br> 1985 Ltd. (FORTY <br> US), Sponsored <br> ADR<br>| 286 | &nbsp;&nbsp; 31460 |
|  | Fox Wizel Ltd. | 34368 | &nbsp;&nbsp; 3564000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gav-Yam Lands <br> Corp. Ltd.<br>| 13297 | &nbsp;&nbsp; 148414 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gilat Satellite <br> Networks Ltd.<br>| 207925 | &nbsp;&nbsp; 1557543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hagag Group Real <br> Estate <br> Development<br>| 33390 | &nbsp;&nbsp; 209163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IDI Insurance Co. <br> Ltd.<br>| 37805 | &nbsp;&nbsp; 2177823 |
| \* | IES Holdings Ltd. | 1881 | &nbsp;&nbsp; 163823 |
|  | Ilex Medical Ltd. | 4067 | &nbsp;&nbsp; 72409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inrom Construction <br> Industries Ltd.<br>| 431493 | &nbsp;&nbsp; 2515728 |
|  | Isracard Ltd. | 469624 | &nbsp;&nbsp; 1923602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Israel Canada TR <br> Ltd.<br>| 129481 | &nbsp;&nbsp; 643278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Israel Shipyards <br> Industries Ltd.<br>| 507 | &nbsp;&nbsp; 19255 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isras Investment Co. <br> Ltd.<br>| 6883 | &nbsp;&nbsp; $1867619 |
|  | Issta Ltd. | 23280 | &nbsp;&nbsp; 723571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kamada Ltd. (KMDA <br> IT)<br>| 203071 | &nbsp;&nbsp; 1514970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kardan Real Estate <br> Enterprise & <br> Development Ltd.<br>| 61338 | &nbsp;&nbsp; 110860 |
|  | Kerur Holdings Ltd. | 32360 | &nbsp;&nbsp; 800054 |
|  | Klil Industries Ltd. | 5560 | &nbsp;&nbsp; 367901 |
| # | Kvutzat Acro Ltd. | 39149 | &nbsp;&nbsp; 569314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lahav L.R. Real <br> Estate Ltd.<br>| 9407 | &nbsp;&nbsp; 17250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Land Development <br> Nimrodi Group <br> Ltd.<br>| 95730 | &nbsp;&nbsp; 1015784 |
|  | Lapidoth Capital Ltd. | 2277 | &nbsp;&nbsp; 51806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Libra Insurance Co. <br> Ltd.<br>| 5503 | &nbsp;&nbsp; 23090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M Yochananof & <br> Sons Ltd.<br>| 11123 | &nbsp;&nbsp; 1025951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magic Software <br> Enterprises Ltd. <br> (MGIC IT)<br>| 134709 | &nbsp;&nbsp; 2826651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magic Software <br> Enterprises Ltd. <br> (MGIC US)<br>| 1403 | &nbsp;&nbsp; 29056 |
| \* | Malam - Team Ltd. | 11865 | &nbsp;&nbsp; 400656 |
|  | Max Stock Ltd. | 91897 | &nbsp;&nbsp; 489413 |
| # | Maytronics Ltd. | 102163 | &nbsp;&nbsp; 131665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mediterranean <br> Towers Ltd.<br>| 379849 | &nbsp;&nbsp; 1372483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Or Holdings <br> Ltd.<br>| 74913 | &nbsp;&nbsp; 3514730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meitav Investment <br> House Ltd.<br>| 194223 | &nbsp;&nbsp; 4846202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MENIF - Financial <br> Services Ltd.<br>| 2172 | &nbsp;&nbsp; 14190 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Meshek Energy <br> Renewable <br> Energies Ltd.<br>| 25687 | &nbsp;&nbsp; 33561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meshulam Levinstein <br> Contracting & <br> Engineering Ltd.<br>| 780 | &nbsp;&nbsp; 114375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mivtach Shamir <br> Holdings Ltd.<br>| 31365 | &nbsp;&nbsp; 2550987 |
|  | Nawi Group Ltd. | 73059 | &nbsp;&nbsp; 1276302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neto Malinda Trading <br> Ltd.<br>| 10840 | &nbsp;&nbsp; 453751 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neto ME Holdings <br> Ltd.<br>| 4016 | &nbsp;&nbsp; 245390 |
|  | Novolog Ltd. | 200415 | &nbsp;&nbsp; 81929 |
|  | Oil Refineries Ltd. | 10110314 | &nbsp;&nbsp; 2644870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OY Nofar Energy <br> Ltd.<br>| 3288 | &nbsp;&nbsp; 98443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Palram Industries <br> 1990 Ltd.<br>| 9766 | &nbsp;&nbsp; 212835 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Partner <br> Communications <br> Co. Ltd.<br>| 533452 | &nbsp;&nbsp; $4912824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paz Retail & Energy <br> Ltd.<br>| 25174 | &nbsp;&nbsp; 4654737 |
| \* | Perion Network Ltd. | 43816 | &nbsp;&nbsp; 475078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Plasson Industries <br> Ltd.<br>| 19120 | &nbsp;&nbsp; 1151011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prashkovsky <br> Investments & <br> Construction Ltd.<br>| 29073 | &nbsp;&nbsp; 1114794 |
| #\* | Priortech Ltd. | 30375 | &nbsp;&nbsp; 1724269 |
|  | Qualitau Ltd. | 1997 | &nbsp;&nbsp; 250876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain <br> Stores Hashikma <br> Marketing 2006 <br> Ltd.<br>| 47534 | &nbsp;&nbsp; 4433665 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rani Zim Shopping <br> Centers Ltd.<br>| 26927 | &nbsp;&nbsp; 39918 |
|  | Retailors Ltd. | 23090 | &nbsp;&nbsp; 480377 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Scope Metals Group <br> Ltd.<br>| 45767 | &nbsp;&nbsp; 2042812 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shikun & Binui Soltec <br> Renewable <br> Energy<br>| 12885 | &nbsp;&nbsp; 11877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summit Real Estate <br> Holdings Ltd.<br>| 215637 | &nbsp;&nbsp; 4093094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suny Cellular <br> Communication <br> Ltd.<br>| 187376 | &nbsp;&nbsp; 81518 |
| # | Tadiran Group Ltd. | 14575 | &nbsp;&nbsp; 774157 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Tamar Petroleum <br> Ltd.<br>| 86654 | &nbsp;&nbsp; 1035282 |
|  | Telsys Ltd. | 2324 | &nbsp;&nbsp; 146151 |
| \* | Tera Light Ltd. | 45638 | &nbsp;&nbsp; 152687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiv Taam Holdings 1 <br> Ltd.<br>| 56937 | &nbsp;&nbsp; 137821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turpaz Industries <br> Ltd.<br>| 17085 | &nbsp;&nbsp; 258524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Veridis Environment <br> Ltd.<br>| 3397 | &nbsp;&nbsp; 23628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victory Supermarket <br> Chain Ltd.<br>| 5213 | &nbsp;&nbsp; 76548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YD More Investments <br> Ltd.<br>| 5902 | &nbsp;&nbsp; 60791 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp; 126962551 |
| ITALY — (9.3%) | ITALY — (9.3%) | ITALY — (9.3%) | ITALY — (9.3%) |
|  | A2A SpA | 8218896 | &nbsp;&nbsp; 20027401 |
| \* | Abitare In SpA | 1909 | &nbsp;&nbsp; 6446 |
|  | ACEA SpA | 245241 | &nbsp;&nbsp; 5442458 |
|  | Amplifon SpA | 637634 | &nbsp;&nbsp; 10733869 |
|  | Ariston Holding NV | 26863 | &nbsp;&nbsp; 139850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arnoldo Mondadori <br> Editore SpA<br>| 992688 | &nbsp;&nbsp; 2285278 |
|  | Ascopiave SpA | 432784 | &nbsp;&nbsp; 1494886 |
|  | Avio SpA | 40938 | &nbsp;&nbsp; 1398993 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
|  | Azimut Holding SpA | 552386 | &nbsp;&nbsp; $18776974 |
|  | Banca Generali SpA | 331041 | &nbsp;&nbsp; 18489391 |
|  | Banca IFIS SpA | 172132 | &nbsp;&nbsp; 4767118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei <br> Paschi di Siena <br> SpA<br>| 5051111 | &nbsp;&nbsp; 43002235 |
| # | Banca Profilo SpA | 1468762 | &nbsp;&nbsp; 277968 |
| \*Ω | Banca Sistema SpA | 289563 | &nbsp;&nbsp; 620758 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banco di Desio e <br> della Brianza SpA<br>| 244337 | &nbsp;&nbsp; 2090528 |
| \*Ω | BFF Bank SpA | 949554 | &nbsp;&nbsp; 11273287 |
| # | Biesse SpA | 38393 | &nbsp;&nbsp; 312985 |
| # | BPER Banca SpA | 2791708 | &nbsp;&nbsp; 27471846 |
| # | Brembo NV | 564136 | &nbsp;&nbsp; 5408231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brunello Cucinelli <br> SpA<br>| 190261 | &nbsp;&nbsp; 21336382 |
|  | Buzzi SpA | 441099 | &nbsp;&nbsp; 23034037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cairo Communication <br> SpA<br>| 349136 | &nbsp;&nbsp; 1085506 |
| Ω | Carel Industries SpA | 1486 | &nbsp;&nbsp; 40367 |
|  | Cembre SpA | 10913 | &nbsp;&nbsp; 741612 |
|  | Cementir Holding NV | 344436 | &nbsp;&nbsp; 5116937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CIR SpA-Compagnie <br> Industriali<br>| 2713555 | &nbsp;&nbsp; 2091033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Credito Emiliano <br> SpA<br>| 494654 | &nbsp;&nbsp; 7498210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; d'Amico International <br> Shipping SA<br>| 252474 | &nbsp;&nbsp; 1040465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine <br> Meccaniche SpA <br> (DAN IM)<br>| 89250 | &nbsp;&nbsp; 3835241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine <br> Meccaniche SpA <br> (DANR IM)<br>| 148854 | &nbsp;&nbsp; 4839525 |
|  | Datalogic SpA | 61179 | &nbsp;&nbsp; 330222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Davide <br> Campari-Milano <br> NV<br>| 20605 | &nbsp;&nbsp; 141924 |
|  | De' Longhi SpA | 51080 | &nbsp;&nbsp; 1675346 |
| #\* | Digital Bros SpA | 34830 | &nbsp;&nbsp; 506093 |
| \*Ω | doValue SpA | 177687 | &nbsp;&nbsp; 528266 |
|  | Emak SpA | 353415 | &nbsp;&nbsp; 351185 |
| Ω | Enav SpA | 812628 | &nbsp;&nbsp; 3565024 |
| # | ERG SpA | 202488 | &nbsp;&nbsp; 4386786 |
| # | Esprinet SpA | 164535 | &nbsp;&nbsp; 781697 |
|  | Fiera Milano SpA | 38749 | &nbsp;&nbsp; 278060 |
|  | Fila SpA | 164125 | &nbsp;&nbsp; 1617892 |
| \* | Fincantieri SpA | 100278 | &nbsp;&nbsp; 1940616 |
| #\*†† | Finmatica SpA | 5960 | &nbsp;&nbsp; 0 |
|  | FNM SpA | 962930 | &nbsp;&nbsp; 448292 |
|  | Gefran SpA | 35925 | &nbsp;&nbsp; 429433 |
| #\* | Geox SpA | 337735 | &nbsp;&nbsp; 115734 |
| # | GPI SpA | 24149 | &nbsp;&nbsp; 428372 |
|  | Hera SpA | 4283801 | &nbsp;&nbsp; 18330210 |
| # | IMMSI SpA | 997787 | &nbsp;&nbsp; 576060 |
|  | Intercos SpA | 39671 | &nbsp;&nbsp; 530688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpump Group <br> SpA<br>| 21462 | &nbsp;&nbsp; 880548 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
|  | Iren SpA | 3483285 | &nbsp;&nbsp; $9974971 |
|  | Italgas SpA | 2853412 | &nbsp;&nbsp; 23675803 |
|  | Italmobiliare SpA | 79015 | &nbsp;&nbsp; 2544278 |
|  | Iveco Group NV | 796858 | &nbsp;&nbsp; 16470919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lottomatica Group <br> SpA<br>| 294924 | &nbsp;&nbsp; 7949636 |
|  | LU-VE SpA | 6324 | &nbsp;&nbsp; 233915 |
|  | Maire SpA | 956295 | &nbsp;&nbsp; 13283406 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Mariella Burani <br> Fashion Group <br> SpA<br>| 22744 | &nbsp;&nbsp; 0 |
|  | MARR SpA | 13487 | &nbsp;&nbsp; 157985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope <br> NV (MFEA IM), <br> Class A<br>| 897309 | &nbsp;&nbsp; 2843752 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope <br> NV (MFEB IM), <br> Class B<br>| 316964 | &nbsp;&nbsp; 1424399 |
|  | Moltiply Group SpA | 126668 | &nbsp;&nbsp; 6256165 |
| \* | NewPrinces SpA | 24519 | &nbsp;&nbsp; 638977 |
| Ω | Nexi SpA | 2382257 | &nbsp;&nbsp; 13603244 |
|  | Orsero SpA | 44592 | &nbsp;&nbsp; 717476 |
| Ω | OVS SpA | 1174566 | &nbsp;&nbsp; 4862313 |
|  | Pharmanutra SpA | 10324 | &nbsp;&nbsp; 540575 |
| \*Ω | Philogen SpA | 1182 | &nbsp;&nbsp; 30030 |
| # | Piaggio & C SpA | 794675 | &nbsp;&nbsp; 1715472 |
| Ω | Pirelli & C SpA | 1699980 | &nbsp;&nbsp; 11460192 |
| Ω | RAI Way SpA | 505631 | &nbsp;&nbsp; 3375540 |
|  | Reply SpA | 123280 | &nbsp;&nbsp; 19309815 |
| \* | Revo SpA | 4118 | &nbsp;&nbsp; 72605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizzoli Corriere Della <br> Sera Mediagroup <br> SpA<br>| 837029 | &nbsp;&nbsp; 978455 |
| # | Sabaf SpA | 53181 | &nbsp;&nbsp; 829852 |
| #\* | Safilo Group SpA | 275375 | &nbsp;&nbsp; 341737 |
|  | Saipem SpA | 4922926 | &nbsp;&nbsp; 13159125 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Salvatore Ferragamo <br> SpA<br>| 126805 | &nbsp;&nbsp; 717120 |
| # | Sanlorenzo SpA | 30051 | &nbsp;&nbsp; 1012811 |
| #\* | Seco SpA | 21231 | &nbsp;&nbsp; 57690 |
| #\* | Seri Industrial SpA | 3574 | &nbsp;&nbsp; 8486 |
|  | Sesa SpA | 53003 | &nbsp;&nbsp; 3991227 |
| # | Sogefi SpA | 312879 | &nbsp;&nbsp; 975074 |
|  | SOL SpA | 219864 | &nbsp;&nbsp; 11731641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tamburi Investment <br> Partners SpA<br>| 790266 | &nbsp;&nbsp; 6959130 |
| Ω | Technogym SpA | 756838 | &nbsp;&nbsp; 11677442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA <br> (TIT IM)<br>| 54260839 | &nbsp;&nbsp; 24934619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA <br> (TITR IM)<br>| 8338576 | &nbsp;&nbsp; 4294171 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TREVI - Finanziaria <br> Industriale SpA<br>| 405238 | &nbsp;&nbsp; 155628 |
|  | TXT e-solutions SpA | 3886 | &nbsp;&nbsp; 149214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unipol Assicurazioni <br> SpA<br>| 2410991 | &nbsp;&nbsp; 48358937 |
| # | Webuild SpA | 2564009 | &nbsp;&nbsp; 11539713 |
|  | Wiit SpA | 12846 | &nbsp;&nbsp; 228665 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| # | Zignago Vetro SpA | 3295 | &nbsp;&nbsp; $29467 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp; 565793937 |
| JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) |
| \*†† | Bourbon Corp. SA | 28851 | &nbsp;&nbsp; 0 |
| NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) |
|  | Aalberts NV | 623215 | &nbsp;&nbsp; 19919357 |
|  | Acomo NV | 62216 | &nbsp;&nbsp; 1578287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aegon Ltd. (AGN <br> NA)<br>| 672460 | &nbsp;&nbsp; 4805754 |
| \* | AFC Ajax NV | 13955 | &nbsp;&nbsp; 154192 |
|  | Akzo Nobel NV | 261253 | &nbsp;&nbsp; 16407050 |
| #\*Ω | Alfen NV | 26621 | &nbsp;&nbsp; 328491 |
|  | Allfunds Group PLC | 1312909 | &nbsp;&nbsp; 9090851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AMG Critical <br> Materials NV<br>| 104457 | &nbsp;&nbsp; 2941185 |
|  | Aperam SA | 188310 | &nbsp;&nbsp; 5538952 |
|  | Arcadis NV | 455920 | &nbsp;&nbsp; 22753909 |
| #\* | Avantium NV | 1971 | &nbsp;&nbsp; 31443 |
| Ω | B&S Group SARL | 39302 | &nbsp;&nbsp; 263602 |
| #\*Ω | Basic-Fit NV | 232623 | &nbsp;&nbsp; 6567071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 204349 | &nbsp;&nbsp; 27609938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brunel International <br> NV<br>| 97045 | &nbsp;&nbsp; 1008235 |
| \* | CM.com NV | 3299 | &nbsp;&nbsp; 19785 |
|  | Corbion NV | 303749 | &nbsp;&nbsp; 5764492 |
| Ω | CTP NV | 290326 | &nbsp;&nbsp; 6157411 |
| \* | Fastned BV | 409 | &nbsp;&nbsp; 9810 |
|  | Flow Traders Ltd. | 156049 | &nbsp;&nbsp; 4673959 |
|  | ForFarmers NV | 172218 | &nbsp;&nbsp; 740337 |
|  | Fugro NV | 500449 | &nbsp;&nbsp; 7173886 |
|  | IMCD NV | 250554 | &nbsp;&nbsp; 27463353 |
| \* | InPost SA | 665509 | &nbsp;&nbsp; 9558501 |
| # | Kendrion NV | 71741 | &nbsp;&nbsp; 879060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke BAM <br> Groep NV<br>| 1911457 | &nbsp;&nbsp; 16687476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Heijmans <br> NV<br>| 154593 | &nbsp;&nbsp; 9853252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Vopak <br> NV<br>| 381357 | &nbsp;&nbsp; 18217794 |
|  | Nedap NV | 33400 | &nbsp;&nbsp; 3344060 |
|  | OCI NV | 455868 | &nbsp;&nbsp; 3797109 |
| #\* | Pharming Group NV | 2753627 | &nbsp;&nbsp; 3026312 |
| # | PostNL NV | 1399946 | &nbsp;&nbsp; 1526519 |
| # | Randstad NV | 539495 | &nbsp;&nbsp; 25641892 |
|  | SBM Offshore NV | 613536 | &nbsp;&nbsp; 16000551 |
| \* | SIF Holding NV | 40013 | &nbsp;&nbsp; 387338 |
| Ω | Signify NV | 594729 | &nbsp;&nbsp; 14227450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sligro Food Group <br> NV<br>| 104984 | &nbsp;&nbsp; 1326985 |
|  | TKH Group NV | 219835 | &nbsp;&nbsp; 9042523 |
| \* | TomTom NV | 293003 | &nbsp;&nbsp; 1764057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Van Lanschot <br> Kempen NV<br>| 158421 | &nbsp;&nbsp; 10318812 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp; 316601041 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (1.5%) | NORWAY — (1.5%) | NORWAY — (1.5%) | NORWAY — (1.5%) |
| # | 2020 Bulkers Ltd. | 97040 | &nbsp;&nbsp; $1198443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ABG Sundal Collier <br> Holding ASA<br>| 1828593 | &nbsp;&nbsp; 1238438 |
|  | AF Gruppen ASA | 4171 | &nbsp;&nbsp; 63492 |
| \* | Akastor ASA | 594497 | &nbsp;&nbsp; 698599 |
|  | Aker BioMarine ASA | 18649 | &nbsp;&nbsp; 143412 |
|  | Aker Solutions ASA | 73234 | &nbsp;&nbsp; 216604 |
| # | Archer Ltd. | 149289 | &nbsp;&nbsp; 340712 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ArcticZymes <br> Technologies ASA<br>| 83850 | &nbsp;&nbsp; 156091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arendals <br> Fossekompani <br> ASA<br>| 1452 | &nbsp;&nbsp; 20040 |
|  | Atea ASA | 360236 | &nbsp;&nbsp; 4964888 |
| #\* | Axactor ASA | 535843 | &nbsp;&nbsp; 464938 |
|  | B2 Impact ASA | 1080438 | &nbsp;&nbsp; 1659969 |
|  | Bluenord ASA | 46086 | &nbsp;&nbsp; 2200345 |
|  | Bonheur ASA | 137587 | &nbsp;&nbsp; 3181875 |
|  | Borregaard ASA | 136491 | &nbsp;&nbsp; 2632965 |
|  | Bouvet ASA | 95778 | &nbsp;&nbsp; 696863 |
| \* | BW Energy Ltd. | 8378 | &nbsp;&nbsp; 28746 |
|  | BW Offshore Ltd. | 454614 | &nbsp;&nbsp; 1530952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cloudberry Clean <br> Energy ASA<br>| 109836 | &nbsp;&nbsp; 145611 |
|  | DNO ASA | 1731454 | &nbsp;&nbsp; 2364471 |
| #Ω | Elkem ASA | 1052204 | &nbsp;&nbsp; 2444762 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Elliptic Laboratories <br> ASA<br>| 40897 | &nbsp;&nbsp; 48581 |
| Ω | Elmera Group ASA | 282468 | &nbsp;&nbsp; 929575 |
|  | Elopak ASA | 160609 | &nbsp;&nbsp; 778715 |
| \* | Endur ASA | 4750 | &nbsp;&nbsp; 41405 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ensurge Micropower <br> ASA<br>| 363935 | &nbsp;&nbsp; 47990 |
| #Ω | Europris ASA | 1007539 | &nbsp;&nbsp; 9437882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FLEX LNG Ltd. <br> (FLNG NO)<br>| 134726 | &nbsp;&nbsp; 3350605 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; FLEX LNG Ltd. <br> (FLNG US)<br>| 5649 | &nbsp;&nbsp; 141620 |
| #\* | Grieg Seafood ASA | 195921 | &nbsp;&nbsp; 1303920 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hexagon Composites <br> ASA<br>| 588778 | &nbsp;&nbsp; 972827 |
| \* | Hexagon Purus ASA | 152060 | &nbsp;&nbsp; 27550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himalaya Shipping <br> Ltd.<br>| 5431 | &nbsp;&nbsp; 37124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoegh Autoliners <br> ASA<br>| 45357 | &nbsp;&nbsp; 455797 |
| Ω | Kid ASA | 78809 | &nbsp;&nbsp; 1112967 |
| # | Kitron ASA | 898370 | &nbsp;&nbsp; 5464049 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Klaveness <br> Combination <br> Carriers ASA<br>| 66520 | &nbsp;&nbsp; 450435 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg <br> Automotive ASA<br>| 3011978 | &nbsp;&nbsp; 432503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LINK Mobility Group <br> Holding ASA<br>| 723491 | &nbsp;&nbsp; 2308314 |
| # | Magnora ASA | 141054 | &nbsp;&nbsp; 323847 |
|  | Medistim ASA | 2163 | &nbsp;&nbsp; 45437 |
|  | Morrow Bank ASA | 33724 | &nbsp;&nbsp; 39662 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MPC Container Ships <br> ASA<br>| 1647626 | &nbsp;&nbsp; $3029645 |
| Ω | Multiconsult ASA | 3781 | &nbsp;&nbsp; 78108 |
| #\* | NEL ASA | 310883 | &nbsp;&nbsp; 79142 |
|  | Norbit ASA | 74687 | &nbsp;&nbsp; 1484203 |
| \* | Nordic Mining ASA | 71130 | &nbsp;&nbsp; 160957 |
| #\*Ω | Norske Skog ASA | 136628 | &nbsp;&nbsp; 308468 |
| \* | Northern Ocean Ltd. | 113801 | &nbsp;&nbsp; 67081 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Air Shuttle <br> ASA<br>| 842208 | &nbsp;&nbsp; 1377574 |
| \* | NRC Group ASA | 31346 | &nbsp;&nbsp; 22853 |
|  | Odfjell Drilling Ltd. | 514416 | &nbsp;&nbsp; 3655180 |
|  | Odfjell SE, Class A | 129774 | &nbsp;&nbsp; 1591853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Odfjell Technology <br> Ltd.<br>| 107420 | &nbsp;&nbsp; 517141 |
| \* | OKEA ASA | 206616 | &nbsp;&nbsp; 348458 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Okeanis Eco Tankers <br> Corp.<br>| 44427 | &nbsp;&nbsp; 1065752 |
| \* | Otello Corp. ASA | 80981 | &nbsp;&nbsp; 106589 |
|  | Panoro Energy ASA | 350111 | &nbsp;&nbsp; 816242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paratus Energy <br> Services Ltd.<br>| 10523 | &nbsp;&nbsp; 39942 |
|  | Pareto Bank ASA | 75355 | &nbsp;&nbsp; 678305 |
|  | Pexip Holding ASA | 184856 | &nbsp;&nbsp; 1147078 |
| \* | PhotoCure ASA | 107119 | &nbsp;&nbsp; 672473 |
|  | Rana Gruber ASA | 98940 | &nbsp;&nbsp; 686850 |
|  | Reach Subsea ASA | 19435 | &nbsp;&nbsp; 14789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Salmon Evolution <br> ASA<br>| 422091 | &nbsp;&nbsp; 236796 |
| \* | SATS ASA | 212762 | &nbsp;&nbsp; 808168 |
| #\*Ω | Scatec ASA | 518802 | &nbsp;&nbsp; 5147435 |
|  | Sea1 offshore, Inc. | 37563 | &nbsp;&nbsp; 98352 |
|  | Selvaag Bolig ASA | 207216 | &nbsp;&nbsp; 739570 |
| #\*Ω | Shelf Drilling Ltd. | 694700 | &nbsp;&nbsp; 606532 |
| #\* | SmartCraft ASA | 10481 | &nbsp;&nbsp; 26639 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Solstad Maritime <br> Holding AS<br>| 291056 | &nbsp;&nbsp; 703802 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Solstad Offshore <br> ASA<br>| 24422 | &nbsp;&nbsp; 118617 |
|  | Sparebanken More | 4408 | &nbsp;&nbsp; 45150 |
|  | Stolt-Nielsen Ltd. | 25491 | &nbsp;&nbsp; 745926 |
|  | TGS ASA | 322664 | &nbsp;&nbsp; 2370561 |
| \* | Thor Medical ASA | 127948 | &nbsp;&nbsp; 30455 |
|  | Veidekke ASA | 374363 | &nbsp;&nbsp; 5949954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen <br> Holding ASA, <br> Class A<br>| 6733 | &nbsp;&nbsp; 310702 |
|  | Zalaris ASA | 3463 | &nbsp;&nbsp; 25167 |
| \* | Zaptec ASA | 25511 | &nbsp;&nbsp; 59433 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp; 90114963 |
| PORTUGAL — (1.3%) | PORTUGAL — (1.3%) | PORTUGAL — (1.3%) | PORTUGAL — (1.3%) |
| # | Altri SGPS SA | 332589 | &nbsp;&nbsp; 1810044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial <br> Portugues SA, <br> Class R<br>| 53700098 | &nbsp;&nbsp; 44095533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corticeira Amorim <br> SGPS SA<br>| 139239 | &nbsp;&nbsp; 1237580 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PORTUGAL — (Continued) | PORTUGAL — (Continued) | PORTUGAL — (Continued) | PORTUGAL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTT-Correios de <br> Portugal SA<br>| 429193 | &nbsp;&nbsp; $3617011 |
|  | EDP Renovaveis SA | 96613 | &nbsp;&nbsp; 1134305 |
|  | Ibersol SGPS SA | 77675 | &nbsp;&nbsp; 829690 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mota-Engil SGPS <br> SA<br>| 224824 | &nbsp;&nbsp; 1148790 |
| # | Navigator Co. SA | 1487163 | &nbsp;&nbsp; 5252458 |
|  | NOS SGPS SA | 868310 | &nbsp;&nbsp; 3579281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes <br> Energeticas <br> Nacionais SGPS <br> SA<br>| 2287055 | &nbsp;&nbsp; 7761135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semapa-Sociedade <br> de Investimento e <br> Gestao<br>| 18962 | &nbsp;&nbsp; 371175 |
|  | Sonae SGPS SA | 5742005 | &nbsp;&nbsp; 8285221 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp; 79122223 |
| SPAIN — (5.4%) | SPAIN — (5.4%) | SPAIN — (5.4%) | SPAIN — (5.4%) |
| # | Acciona SA | 110881 | &nbsp;&nbsp; 21266404 |
| # | Acerinox SA | 675799 | &nbsp;&nbsp; 7798376 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Adveo Group <br> International SA<br>| 84445 | &nbsp;&nbsp; 0 |
| Ω | Aedas Homes SA | 42088 | &nbsp;&nbsp; 1012797 |
|  | Alantra Partners SA | 60724 | &nbsp;&nbsp; 576643 |
|  | Almirall SA | 395422 | &nbsp;&nbsp; 4759749 |
| #\* | Amper SA | 8688234 | &nbsp;&nbsp; 1413067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de <br> Medios de <br> Comunicacion SA<br>| 376795 | &nbsp;&nbsp; 2129323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Audax Renovables <br> SA<br>| 252705 | &nbsp;&nbsp; 416894 |
| # | Azkoyen SA | 67253 | &nbsp;&nbsp; 667945 |
|  | Bankinter SA | 2571169 | &nbsp;&nbsp; 36701438 |
| # | CIE Automotive SA | 342627 | &nbsp;&nbsp; 10286980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y <br> Auxiliar de <br> Ferrocarriles SA<br>| 103752 | &nbsp;&nbsp; 6282838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA <br> Energias <br> Renovables SA<br>| 39846 | &nbsp;&nbsp; 1072764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Distribuidora <br> Internacional de <br> Alimentacion SA<br>| 7895 | &nbsp;&nbsp; 258563 |
| # | Ebro Foods SA | 401533 | &nbsp;&nbsp; 7838971 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; eDreams ODIGEO <br> SA<br>| 403870 | &nbsp;&nbsp; 3822544 |
|  | Elecnor SA | 194344 | &nbsp;&nbsp; 5284633 |
|  | Enagas SA | 1020450 | &nbsp;&nbsp; 15283776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ence Energia y <br> Celulosa SA<br>| 596521 | &nbsp;&nbsp; 1877156 |
|  | Ercros SA | 590023 | &nbsp;&nbsp; 2095708 |
|  | Faes Farma SA | 1808882 | &nbsp;&nbsp; 8960319 |
|  | Fluidra SA | 405339 | &nbsp;&nbsp; 10109407 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Gestamp Automocion <br> SA<br>| 693014 | &nbsp;&nbsp; 2605042 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Global Dominion <br> Access SA<br>| 385250 | &nbsp;&nbsp; $1480653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grenergy Renovables <br> SA<br>| 10292 | &nbsp;&nbsp; 762746 |
| #\* | Grifols SA | 732085 | &nbsp;&nbsp; 10908161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Catalana <br> Occidente SA<br>| 257181 | &nbsp;&nbsp; 14341850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Empresarial <br> San Jose SA<br>| 141180 | &nbsp;&nbsp; 985908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iberpapel Gestion SA <br> (IBG SM)<br>| 45155 | &nbsp;&nbsp; 1024339 |
| # | Indra Sistemas SA | 533795 | &nbsp;&nbsp; 22111916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laboratorio Reig <br> Jofre SA<br>| 15582 | &nbsp;&nbsp; 52684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laboratorios <br> Farmaceuticos <br> Rovi SA<br>| 92151 | &nbsp;&nbsp; 5688201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa <br> Aseguradora SA <br> Cia de Seguros y <br> Reaseguros<br>| 2889715 | &nbsp;&nbsp; 4452050 |
|  | Logista Integral SA | 310609 | &nbsp;&nbsp; 9830937 |
|  | Mapfre SA | 3655864 | &nbsp;&nbsp; 14888787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melia Hotels <br> International SA<br>| 489034 | &nbsp;&nbsp; 4342244 |
| Ω | Metrovacesa SA | 6586 | &nbsp;&nbsp; 75057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miquel y Costas & <br> Miquel SA<br>| 185363 | &nbsp;&nbsp; 3003399 |
| Ω | Neinor Homes SA | 104887 | &nbsp;&nbsp; 2038661 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nueva Expresion <br> Textil SA<br>| 7921 | &nbsp;&nbsp; 4219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Obrascon Huarte <br> Lain SA<br>| 3125686 | &nbsp;&nbsp; 1174017 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Oryzon Genomics <br> SA<br>| 35547 | &nbsp;&nbsp; 106691 |
|  | Pharma Mar SA | 60597 | &nbsp;&nbsp; 5523536 |
| # | Prim SA | 40283 | &nbsp;&nbsp; 560444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Promotora de <br> Informaciones SA, <br> Class A<br>| 1330083 | &nbsp;&nbsp; 529729 |
| Ω | Prosegur Cash SA | 778516 | &nbsp;&nbsp; 666748 |
|  | Realia Business SA | 1649762 | &nbsp;&nbsp; 1767827 |
|  | Redeia Corp. SA | 326635 | &nbsp;&nbsp; 6332140 |
|  | Renta 4 Banco SA | 442 | &nbsp;&nbsp; 8870 |
|  | Sacyr SA | 2059437 | &nbsp;&nbsp; 8432899 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Solaria Energia y <br> Medio Ambiente <br> SA<br>| 194370 | &nbsp;&nbsp; 2499229 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Soltec Power <br> Holdings SA<br>| 58317 | &nbsp;&nbsp; 19965 |
| #\*Ω | Talgo SA | 433844 | &nbsp;&nbsp; 1500594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tecnicas Reunidas <br> SA<br>| 197950 | &nbsp;&nbsp; 4874883 |
| # | Tubacex SA | 614854 | &nbsp;&nbsp; 2561026 |
| \* | Tubos Reunidos SA | 83289 | &nbsp;&nbsp; 50357 |
| Ω | Unicaja Banco SA | 3741336 | &nbsp;&nbsp; 9829976 |
|  | Vidrala SA | 129239 | &nbsp;&nbsp; 13912094 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
|  | Viscofan SA | 265435 | &nbsp;&nbsp; $18163097 |
| #\* | Vocento SA | 339280 | &nbsp;&nbsp; 241276 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp; 327268547 |
| SWEDEN — (6.2%) | SWEDEN — (6.2%) | SWEDEN — (6.2%) | SWEDEN — (6.2%) |
| Ω | AcadeMedia AB | 491095 | &nbsp;&nbsp; 4496854 |
|  | AddLife AB, Class B | 569253 | &nbsp;&nbsp; 10024628 |
|  | Addnode Group AB | 593826 | &nbsp;&nbsp; 6794184 |
|  | AFRY AB | 442049 | &nbsp;&nbsp; 6842286 |
| Ω | Alimak Group AB | 375399 | &nbsp;&nbsp; 6434017 |
|  | Alleima AB | 591526 | &nbsp;&nbsp; 4180290 |
|  | Alligo AB, Class B | 165054 | &nbsp;&nbsp; 1772385 |
| Ω | Ambea AB | 367624 | &nbsp;&nbsp; 4624899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Annehem Fastigheter <br> AB, Class B<br>| 214348 | &nbsp;&nbsp; 367351 |
|  | AQ Group AB | 130190 | &nbsp;&nbsp; 2653332 |
|  | Arise AB | 21470 | &nbsp;&nbsp; 75358 |
|  | Arjo AB, Class B | 1051481 | &nbsp;&nbsp; 3664171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, <br> Class B<br>| 155888 | &nbsp;&nbsp; 504200 |
| Ω | Attendo AB | 478828 | &nbsp;&nbsp; 3345757 |
|  | Beijer Alma AB | 296567 | &nbsp;&nbsp; 7978938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bergman & Beving <br> AB<br>| 200531 | &nbsp;&nbsp; 6447594 |
|  | Betsson AB, Class B | 444252 | &nbsp;&nbsp; 7522238 |
| #\* | Better Collective AS | 172614 | &nbsp;&nbsp; 2432260 |
| \* | BHG Group AB | 699361 | &nbsp;&nbsp; 1661270 |
| \* | BICO Group AB | 7189 | &nbsp;&nbsp; 26776 |
|  | Bilia AB, Class A | 514700 | &nbsp;&nbsp; 6047368 |
|  | Billerud Aktiebolag | 114198 | &nbsp;&nbsp; 969623 |
|  | BioGaia AB, Class B | 67109 | &nbsp;&nbsp; 671478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BioInvent <br> International AB<br>| 59104 | &nbsp;&nbsp; 235708 |
|  | Bjorn Borg AB | 13009 | &nbsp;&nbsp; 76872 |
| \* | Bonava AB, Class B | 1376013 | &nbsp;&nbsp; 1612093 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; BoneSupport Holding <br> AB<br>| 8406 | &nbsp;&nbsp; 283538 |
| \*Ω | Boozt AB | 40683 | &nbsp;&nbsp; 362193 |
| Ω | Bravida Holding AB | 938798 | &nbsp;&nbsp; 8809627 |
|  | Bufab AB | 1073880 | &nbsp;&nbsp; 10649836 |
|  | Bulten AB | 85853 | &nbsp;&nbsp; 516427 |
|  | Bure Equity AB | 208016 | &nbsp;&nbsp; 6140904 |
|  | Byggmax Group AB | 317424 | &nbsp;&nbsp; 1885349 |
| \* | Carasent AB | 4216 | &nbsp;&nbsp; 12757 |
|  | Catella AB | 112393 | &nbsp;&nbsp; 340462 |
| \* | Cavotec Group AB | 79682 | &nbsp;&nbsp; 143260 |
| # | Cellavision AB | 67539 | &nbsp;&nbsp; 1208382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cibus Nordic Real <br> Estate AB publ<br>| 200692 | &nbsp;&nbsp; 3555842 |
| \* | Cint Group AB | 457900 | &nbsp;&nbsp; 333746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Clas Ohlson AB, <br> Class B<br>| 260229 | &nbsp;&nbsp; 9054544 |
|  | Cloetta AB, Class B | 1091570 | &nbsp;&nbsp; 3510532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coinshares <br> International Ltd.<br>| 4502 | &nbsp;&nbsp; 49467 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Coor Service <br> Management <br> Holding AB<br>| 466353 | &nbsp;&nbsp; 2191957 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corem Property <br> Group AB (COREB <br> SS), Class B<br>| 3681114 | &nbsp;&nbsp; $1641892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corem Property <br> Group AB (CORED <br> SS), Class D<br>| 460 | &nbsp;&nbsp; 11128 |
|  | CTT Systems AB | 10788 | &nbsp;&nbsp; 242154 |
|  | Dios Fastigheter AB | 680078 | &nbsp;&nbsp; 4467970 |
| Ω | Dometic Group AB | 505718 | &nbsp;&nbsp; 2554598 |
| #\*Ω | Dustin Group AB | 3981771 | &nbsp;&nbsp; 651405 |
| \* | Dynavox Group AB | 56545 | &nbsp;&nbsp; 730920 |
|  | Eastnine AB | 505684 | &nbsp;&nbsp; 2439192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elanders AB, <br> Class B<br>| 74315 | &nbsp;&nbsp; 436208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Electrolux AB, <br> Class B<br>| 485989 | &nbsp;&nbsp; 2959965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrolux <br> Professional AB, <br> Class B<br>| 718459 | &nbsp;&nbsp; 4881723 |
|  | Elekta AB, Class B | 1064712 | &nbsp;&nbsp; 5250218 |
| \* | Eltel AB | 172532 | &nbsp;&nbsp; 177889 |
| \* | Embracer Group AB | 38627 | &nbsp;&nbsp; 399581 |
| \* | Enea AB | 61460 | &nbsp;&nbsp; 463416 |
|  | Engcon AB | 56631 | &nbsp;&nbsp; 443751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eolus Vind AB, <br> Class B<br>| 46496 | &nbsp;&nbsp; 256260 |
| # | Ependion AB | 100183 | &nbsp;&nbsp; 1209194 |
|  | Ework Group AB | 46094 | &nbsp;&nbsp; 498759 |
| # | Fagerhult Group AB | 323685 | &nbsp;&nbsp; 1250048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fasadgruppen Group <br> AB<br>| 10832 | &nbsp;&nbsp; 32292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB <br> Trianon<br>| 20413 | &nbsp;&nbsp; 39310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fastighetsbolaget <br> Emilshus AB, <br> Class B<br>| 17064 | &nbsp;&nbsp; 87404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FastPartner AB <br> (FPARA SS), <br> Class A<br>| 88242 | &nbsp;&nbsp; 450295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FastPartner AB <br> (FPARD SS), <br> Class D<br>| 35 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fenix Outdoor <br> International AG<br>| 21036 | &nbsp;&nbsp; 1076522 |
|  | G5 Entertainment AB | 21397 | &nbsp;&nbsp; 230477 |
|  | Granges AB | 803061 | &nbsp;&nbsp; 10768351 |
|  | Hanza AB | 140095 | &nbsp;&nbsp; 1594830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heba Fastighets AB, <br> Class B<br>| 343323 | &nbsp;&nbsp; 1083574 |
| #\* | Hexatronic Group AB | 335371 | &nbsp;&nbsp; 712316 |
| \* | HMS Networks AB | 11258 | &nbsp;&nbsp; 473058 |
| Ω | Hoist Finance AB | 292360 | &nbsp;&nbsp; 2880560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hufvudstaden AB, <br> Class A<br>| 4060 | &nbsp;&nbsp; 49129 |
|  | Humana AB | 169547 | &nbsp;&nbsp; 640851 |
| \* | Humble Group AB | 59334 | &nbsp;&nbsp; 45927 |
|  | Instalco AB | 1024156 | &nbsp;&nbsp; 2681726 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Petroleum Corp. <br> (IPCO SS)<br>| 481608 | &nbsp;&nbsp; $8065858 |
|  | INVISIO AB | 58370 | &nbsp;&nbsp; 1891251 |
|  | Inwido AB | 449118 | &nbsp;&nbsp; 8350473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ITAB Shop Concept <br> AB<br>| 40456 | &nbsp;&nbsp; 71661 |
|  | JM AB | 364135 | &nbsp;&nbsp; 5218051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; John Mattson <br> Fastighetsforetagen <br> AB<br>| 1538 | &nbsp;&nbsp; 9647 |
| \* | Karnov Group AB | 89933 | &nbsp;&nbsp; 1065792 |
| #\* | K-fast Holding AB | 32288 | &nbsp;&nbsp; 54403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Klarabo Sverige AB, <br> Class B<br>| 22416 | &nbsp;&nbsp; 35038 |
|  | KNOW IT AB | 147348 | &nbsp;&nbsp; 1759933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lime Technologies <br> AB<br>| 27826 | &nbsp;&nbsp; 1081263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lindab International <br> AB<br>| 565453 | &nbsp;&nbsp; 11885017 |
|  | Loomis AB | 56681 | &nbsp;&nbsp; 2241127 |
| \* | Maha Energy AB | 148058 | &nbsp;&nbsp; 57868 |
| \* | Medcap AB | 22514 | &nbsp;&nbsp; 1496821 |
|  | MEKO AB | 213533 | &nbsp;&nbsp; 1867431 |
|  | MIPS AB | 7720 | &nbsp;&nbsp; 327184 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Modern Times Group <br> MTG AB, Class B<br>| 437155 | &nbsp;&nbsp; 4494209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Momentum Group <br> AB<br>| 184563 | &nbsp;&nbsp; 2924834 |
| Ω | Munters Group AB | 19990 | &nbsp;&nbsp; 281325 |
| #\* | NCAB Group AB | 469379 | &nbsp;&nbsp; 2536523 |
|  | NCC AB, Class B | 489246 | &nbsp;&nbsp; 9264013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nederman Holding <br> AB<br>| 50799 | &nbsp;&nbsp; 881263 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Net Insight AB, <br> Class B<br>| 1416278 | &nbsp;&nbsp; 585452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Wave Group <br> AB, Class B<br>| 644123 | &nbsp;&nbsp; 7713992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nivika Fastigheter <br> AB, Class B<br>| 10217 | &nbsp;&nbsp; 45439 |
| #\* | Nobia AB | 2720768 | &nbsp;&nbsp; 1254430 |
|  | Nolato AB, Class B | 1528597 | &nbsp;&nbsp; 9042314 |
| \* | Norion Bank AB | 306679 | &nbsp;&nbsp; 1959544 |
|  | Note AB | 87168 | &nbsp;&nbsp; 1703472 |
| # | NP3 Fastigheter AB | 157465 | &nbsp;&nbsp; 4164742 |
|  | Nyfosa AB | 1067086 | &nbsp;&nbsp; 9250901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OEM International <br> AB, Class B<br>| 353662 | &nbsp;&nbsp; 4873113 |
| #\* | Orron Energy AB | 1000121 | &nbsp;&nbsp; 515323 |
| \* | Ovzon AB | 568 | &nbsp;&nbsp; 2417 |
|  | Peab AB, Class B | 678272 | &nbsp;&nbsp; 5100989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter <br> Holding AB, <br> Class B<br>| 324822 | &nbsp;&nbsp; 2314653 |
|  | Prevas AB, Class B | 20231 | &nbsp;&nbsp; 152848 |
| \* | Pricer AB, Class B | 774633 | &nbsp;&nbsp; 357825 |
|  | Proact IT Group AB | 206921 | &nbsp;&nbsp; 2059667 |
|  | Ratos AB, Class B | 1178695 | &nbsp;&nbsp; 4172681 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RaySearch <br> Laboratories AB<br>| 160548 | &nbsp;&nbsp; $5502473 |
|  | Rejlers AB | 3661 | &nbsp;&nbsp; 74402 |
| \* | Rottneros AB | 715799 | &nbsp;&nbsp; 219600 |
|  | Rusta AB | 16344 | &nbsp;&nbsp; 127816 |
|  | Rvrc Holding AB | 132635 | &nbsp;&nbsp; 601623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget <br> i Norden AB<br>| 1955624 | &nbsp;&nbsp; 980520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget <br> i Norden AB, <br> Class D<br>| 54283 | &nbsp;&nbsp; 43505 |
|  | Scandi Standard AB | 360822 | &nbsp;&nbsp; 3486571 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Scandic Hotels <br> Group AB<br>| 920206 | &nbsp;&nbsp; 7630680 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sdiptech AB, <br> Class B<br>| 102773 | &nbsp;&nbsp; 2065918 |
| \* | Sedana Medical AB | 35048 | &nbsp;&nbsp; 56704 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sensys Gatso Group <br> AB<br>| 43904 | &nbsp;&nbsp; 187062 |
| \*Ω | Sinch AB | 2650413 | &nbsp;&nbsp; 9098746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sivers <br> Semiconductors <br> AB<br>| 68258 | &nbsp;&nbsp; 25113 |
|  | SkiStar AB | 305022 | &nbsp;&nbsp; 4811858 |
|  | Solid Forsakring AB | 89141 | &nbsp;&nbsp; 675670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Stendorren <br> Fastigheter AB<br>| 7046 | &nbsp;&nbsp; 147356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stenhus Fastigheter I <br> Norden AB<br>| 13110 | &nbsp;&nbsp; 14478 |
| \* | Stillfront Group AB | 2143323 | &nbsp;&nbsp; 1110836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Storskogen Group <br> AB, Class B<br>| 4860197 | &nbsp;&nbsp; 5640881 |
|  | Svedbergs Group AB | 2130 | &nbsp;&nbsp; 12229 |
|  | Synsam AB | 110359 | &nbsp;&nbsp; 602051 |
| # | Systemair AB | 430484 | &nbsp;&nbsp; 4163425 |
| # | TF Bank AB | 19884 | &nbsp;&nbsp; 273647 |
|  | Troax Group AB | 217402 | &nbsp;&nbsp; 3037415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truecaller AB, <br> Class B<br>| 649753 | &nbsp;&nbsp; 3245698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VBG Group AB, <br> Class B<br>| 66409 | &nbsp;&nbsp; 1908051 |
| \* | Vestum AB | 62611 | &nbsp;&nbsp; 61511 |
| \* | Vimian Group AB | 8214 | &nbsp;&nbsp; 27861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vitec Software Group <br> AB, Class B<br>| 93866 | &nbsp;&nbsp; 3638953 |
|  | Vitrolife AB | 66770 | &nbsp;&nbsp; 981181 |
|  | Volati AB | 11330 | &nbsp;&nbsp; 124966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XANO Industri AB, <br> Class B<br>| 5023 | &nbsp;&nbsp; 31371 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp; 376064877 |
| SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelleron Industries <br> AG (ACLN SW)<br>| 338470 | &nbsp;&nbsp; 30828470 |
|  | Adecco Group AG | 620390 | &nbsp;&nbsp; 19534927 |
|  | Allreal Holding AG | 110728 | &nbsp;&nbsp; 25044949 |
|  | ALSO Holding AG | 31533 | &nbsp;&nbsp; 9523886 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
| \* | ams-OSRAM AG | 420015 | &nbsp;&nbsp; $5536139 |
|  | APG SGA SA | 8077 | &nbsp;&nbsp; 2253810 |
|  | Arbonia AG | 292971 | &nbsp;&nbsp; 1984237 |
| \* | Aryzta AG | 114334 | &nbsp;&nbsp; 10730606 |
|  | Ascom Holding AG | 196785 | &nbsp;&nbsp; 993783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autoneum Holding <br> AG<br>| 22372 | &nbsp;&nbsp; 3969019 |
|  | Avolta AG | 431730 | &nbsp;&nbsp; 22442856 |
|  | Baloise Holding AG | 131137 | &nbsp;&nbsp; 31428936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale de <br> Geneve<br>| 10177 | &nbsp;&nbsp; 3013560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale du <br> Jura SA<br>| 3848 | &nbsp;&nbsp; 291401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 104090 | &nbsp;&nbsp; 12045739 |
| # | Barry Callebaut AG | 1436 | &nbsp;&nbsp; 1748759 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Basilea <br> Pharmaceutica Ag <br> Allschwil<br>| 1046 | &nbsp;&nbsp; 74179 |
|  | Belimo Holding AG | 54024 | &nbsp;&nbsp; 62869232 |
|  | Bell Food Group AG | 13638 | &nbsp;&nbsp; 4317835 |
|  | Bellevue Group AG | 34307 | &nbsp;&nbsp; 330399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berner Kantonalbank <br> AG<br>| 31526 | &nbsp;&nbsp; 9854484 |
|  | BKW AG | 88043 | &nbsp;&nbsp; 19657584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bossard Holding AG, <br> Class A<br>| 39753 | &nbsp;&nbsp; 8425078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bucher Industries <br> AG<br>| 45417 | &nbsp;&nbsp; 21448117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burckhardt <br> Compression <br> Holding AG<br>| 14686 | &nbsp;&nbsp; 13079237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burkhalter Holding <br> AG<br>| 27531 | &nbsp;&nbsp; 4950876 |
|  | Bystronic AG | 7638 | &nbsp;&nbsp; 3780813 |
| # | Calida Holding AG | 2321 | &nbsp;&nbsp; 40946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carlo Gavazzi <br> Holding AG<br>| 3383 | &nbsp;&nbsp; 770830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cembra Money Bank <br> AG<br>| 161550 | &nbsp;&nbsp; 18130790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cham Swiss <br> Properties AG<br>| 25234 | &nbsp;&nbsp; 710923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cicor Technologies <br> Ltd.<br>| 14675 | &nbsp;&nbsp; 3637532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere <br> Tradition SA<br>| 10201 | &nbsp;&nbsp; 2953160 |
| # | Clariant AG | 1046417 | &nbsp;&nbsp; 10739329 |
| # | Coltene Holding AG | 18021 | &nbsp;&nbsp; 1157813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSMO <br> Pharmaceuticals <br> NV<br>| 20432 | &nbsp;&nbsp; 1465706 |
|  | CPH Group AG | 229 | &nbsp;&nbsp; 21272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daetwyler Holding <br> AG<br>| 27814 | &nbsp;&nbsp; 4953510 |
|  | DKSH Holding AG | 193753 | &nbsp;&nbsp; 13398069 |
| #\* | DocMorris AG | 61564 | &nbsp;&nbsp; 576483 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; dormakaba Holding <br> AG<br>| 19413 | &nbsp;&nbsp; $18739847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EFG International <br> AG<br>| 601176 | &nbsp;&nbsp; 11915714 |
|  | Emmi AG | 14183 | &nbsp;&nbsp; 12910114 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Feintool International <br> Holding AG<br>| 39987 | &nbsp;&nbsp; 603615 |
|  | Flughafen Zurich AG | 114334 | &nbsp;&nbsp; 32223503 |
|  | Forbo Holding AG | 6528 | &nbsp;&nbsp; 6191906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fundamenta Real <br> Estate AG<br>| 3737 | &nbsp;&nbsp; 81854 |
| Ω | Galenica AG | 265647 | &nbsp;&nbsp; 28193015 |
| #\* | GAM Holding AG | 682619 | &nbsp;&nbsp; 86915 |
|  | Georg Fischer AG | 482759 | &nbsp;&nbsp; 37765591 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Gurit Holding AG, <br> Class BR<br>| 16928 | &nbsp;&nbsp; 313672 |
|  | Helvetia Holding AG | 168507 | &nbsp;&nbsp; 40522809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiag Immobilien <br> Holding AG<br>| 29552 | &nbsp;&nbsp; 3930204 |
|  | Huber & Suhner AG | 103518 | &nbsp;&nbsp; 13822335 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hypothekarbank <br> Lenzburg AG<br>| 6 | &nbsp;&nbsp; 30107 |
|  | Implenia AG | 88228 | &nbsp;&nbsp; 5938571 |
|  | Inficon Holding AG | 126120 | &nbsp;&nbsp; 15175519 |
|  | Interroll Holding AG | 4298 | &nbsp;&nbsp; 12103032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intershop Holding <br> AG<br>| 53477 | &nbsp;&nbsp; 9899235 |
|  | Investis Holding SA | 7331 | &nbsp;&nbsp; 1133074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jungfraubahn <br> Holding AG<br>| 20143 | &nbsp;&nbsp; 5025612 |
|  | Kardex Holding AG | 44989 | &nbsp;&nbsp; 17323780 |
| #\* | Komax Holding AG | 17498 | &nbsp;&nbsp; 2395091 |
| #\* | Kudelski SA | 217692 | &nbsp;&nbsp; 401627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Landis & Gyr Group <br> AG<br>| 94723 | &nbsp;&nbsp; 7734542 |
| \* | LEM Holding SA | 3234 | &nbsp;&nbsp; 2628803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liechtensteinische <br> Landesbank AG<br>| 65937 | &nbsp;&nbsp; 7048489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luzerner <br> Kantonalbank AG<br>| 113127 | &nbsp;&nbsp; 10205281 |
| Ω | Medacta Group SA | 16951 | &nbsp;&nbsp; 3074562 |
| Ω | Medmix AG | 123289 | &nbsp;&nbsp; 1801979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meier Tobler Group <br> AG<br>| 45826 | &nbsp;&nbsp; 2051310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metall Zug AG, <br> Class B<br>| 1031 | &nbsp;&nbsp; 1266314 |
|  | Mikron Holding AG | 13436 | &nbsp;&nbsp; 302642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mobilezone Holding <br> AG<br>| 293515 | &nbsp;&nbsp; 4094328 |
|  | Mobimo Holding AG | 61314 | &nbsp;&nbsp; 24013827 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Montana Aerospace <br> AG<br>| 24896 | &nbsp;&nbsp; 867124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Naturenergie Holding <br> AG<br>| 84245 | &nbsp;&nbsp; 3427485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novavest Real Estate <br> AG<br>| 1614 | &nbsp;&nbsp; 78652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OC Oerlikon Corp. <br> AG Pfaffikon<br>| 913120 | &nbsp;&nbsp; 4461106 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
| # | Orell Fuessli AG | 5028 | &nbsp;&nbsp; $649155 |
| #\* | Orior AG | 30578 | &nbsp;&nbsp; 460543 |
|  | Phoenix Mecano AG | 4038 | &nbsp;&nbsp; 2282524 |
|  | Plazza AG, Class A | 7288 | &nbsp;&nbsp; 3573562 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; PolyPeptide Group <br> AG<br>| 13274 | &nbsp;&nbsp; 369207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PSP Swiss Property <br> AG<br>| 294218 | &nbsp;&nbsp; 49918299 |
| # | Rieter Holding AG | 12844 | &nbsp;&nbsp; 979399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Romande Energie <br> Holding SA<br>| 68578 | &nbsp;&nbsp; 3505597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schweiter <br> Technologies AG<br>| 4938 | &nbsp;&nbsp; 2279181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Schweizerische <br> Nationalbank<br>| 23 | &nbsp;&nbsp; 89652 |
|  | SFS Group AG | 110663 | &nbsp;&nbsp; 14300529 |
|  | Siegfried Holding AG | 301110 | &nbsp;&nbsp; 33665960 |
| # | SIG Group AG | 986264 | &nbsp;&nbsp; 15956540 |
|  | SKAN Group AG | 17932 | &nbsp;&nbsp; 1644524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Softwareone Holding <br> AG<br>| 163888 | &nbsp;&nbsp; 1337559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. Galler <br> Kantonalbank AG<br>| 16805 | &nbsp;&nbsp; 10253767 |
| # | Stadler Rail AG | 182616 | &nbsp;&nbsp; 4825933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; StarragTornos Group <br> AG<br>| 2819 | &nbsp;&nbsp; 118556 |
|  | Sulzer AG | 127241 | &nbsp;&nbsp; 24482551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG <br> (UHR SW)<br>| 58824 | &nbsp;&nbsp; 10403448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG <br> (UHRN SW)<br>| 46045 | &nbsp;&nbsp; 1677112 |
|  | Swiss Prime Site AG | 212213 | &nbsp;&nbsp; 29350905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swissquote Group <br> Holding SA<br>| 72853 | &nbsp;&nbsp; 48406850 |
|  | Tecan Group AG | 1244 | &nbsp;&nbsp; 246302 |
|  | Temenos AG | 281663 | &nbsp;&nbsp; 25193246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thurgauer <br> Kantonalbank<br>| 2788 | &nbsp;&nbsp; 531148 |
|  | TX Group AG | 18706 | &nbsp;&nbsp; 5085710 |
| \* | u-blox Holding AG | 38657 | &nbsp;&nbsp; 4813652 |
|  | Valiant Holding AG | 97848 | &nbsp;&nbsp; 15401052 |
| Ω | VAT Group AG | 14532 | &nbsp;&nbsp; 5088941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vaudoise Assurances <br> Holding SA<br>| 6782 | &nbsp;&nbsp; 5234323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vetropack Holding <br> AG<br>| 68511 | &nbsp;&nbsp; 2527062 |
|  | Vontobel Holding AG | 191371 | &nbsp;&nbsp; 13953615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VP Bank AG, <br> Class A<br>| 18635 | &nbsp;&nbsp; 1779385 |
|  | VZ Holding AG | 81039 | &nbsp;&nbsp; 17151835 |
|  | V-ZUG Holding AG | 11058 | &nbsp;&nbsp; 708820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walliser <br> Kantonalbank<br>| 19673 | &nbsp;&nbsp; 3051978 |
|  | Warteck Invest AG | 117 | &nbsp;&nbsp; 285973 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ypsomed Holding <br> AG<br>| 20705 | &nbsp;&nbsp; $9906455 |
|  | Zehnder Group AG | 68068 | &nbsp;&nbsp; 5997218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zug Estates Holding <br> AG, Class B<br>| 1242 | &nbsp;&nbsp; 3273117 |
|  | Zuger Kantonalbank | 711 | &nbsp;&nbsp; 7485501 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp; 1126745146 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 5728159634 |
| PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) |
| GERMANY — (0.9%) | GERMANY — (0.9%) | GERMANY — (0.9%) | GERMANY — (0.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Draegerwerk AG & <br> Co. KGaA, <br> 2.896%<br>| 47625 | &nbsp;&nbsp; 3799898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Einhell Germany AG, <br> 2.038%<br>| 1331 | &nbsp;&nbsp; 112984 |
|  | FUCHS SE, 2.921% | 425341 | &nbsp;&nbsp; 19463718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jungheinrich AG, <br> 2.380%<br>| 292088 | &nbsp;&nbsp; 11198098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Porsche Automobil <br> Holding SE, <br> 5.422%<br>| 242916 | &nbsp;&nbsp; 9749210 |
|  | Sixt SE, 4.466% | 101360 | &nbsp;&nbsp; 7068701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; STO SE & Co. <br> KGaA, 2.674%<br>| 14183 | &nbsp;&nbsp; 2019323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Villeroy & Boch AG, <br> 5.263%<br>| 41086 | &nbsp;&nbsp; 798208 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 54210140 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Geox SpA Warrants <br> 09/30/2026<br>| 99330 | &nbsp;&nbsp; 6235 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Webuild SpA <br> Warrants <br> 08/02/2030<br>| 116038 | &nbsp;&nbsp; 0 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp; 6235 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $3,885,475,147) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $3,885,475,147) |  | &nbsp;&nbsp; 5782376009 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 24585711 | &nbsp;&nbsp; 284382914 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,169,847,990)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,169,847,990)^^ |  | &nbsp;&nbsp; $6066758923 |

---

------

**The Continental Small Company Series**

**CONTINUED**

As of July 31, 2025, the value of Rule 144A securities amounted to $366,232,499 or 6.3% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206578731 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206578731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp; $373738 | &nbsp;&nbsp;&nbsp; 221146992 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 221520730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 361849244 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 361849244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 381180931 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 381180931 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 709061454 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 709061454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 1963225 | &nbsp;&nbsp;&nbsp; 800197148 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 802160373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37134886 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37134886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp; 705468 | &nbsp;&nbsp;&nbsp; 126257083 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 126962551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 565793937 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 565793937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316601041 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316601041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp; 141620 | &nbsp;&nbsp;&nbsp; 89269541 | &nbsp;&nbsp;&nbsp; $703802 | &nbsp;&nbsp;&nbsp; 90114963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 79122223 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 79122223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 327248582 | &nbsp;&nbsp;&nbsp; 19965 | &nbsp;&nbsp;&nbsp; 327268547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp; 143260 | &nbsp;&nbsp;&nbsp; 375921617 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376064877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1126745146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1126745146 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 54210140 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 54210140 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6235 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 284382914 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 284382914 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $3327311 | &nbsp;&nbsp;&nbsp; $6062707845 | &nbsp;&nbsp;&nbsp; $723,767˂˃ | &nbsp;&nbsp;&nbsp; $6066758923 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Canadian Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (91.7%) | COMMON STOCKS — (91.7%) | COMMON STOCKS — (91.7%) | COMMON STOCKS — (91.7%) |
| COMMUNICATION SERVICES — (1.3%) | COMMUNICATION SERVICES — (1.3%) | COMMUNICATION SERVICES — (1.3%) | COMMUNICATION SERVICES — (1.3%) |
| \* | Cineplex, Inc. | 28705 | &nbsp;&nbsp; $230369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cogeco <br> Communications, <br> Inc.<br>| 68274 | &nbsp;&nbsp; 3074203 |
|  | Cogeco, Inc. | 31967 | &nbsp;&nbsp; 1350338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quebecor, Inc., <br> Class B<br>| 499899 | &nbsp;&nbsp; 14063267 |
| \* | Telesat Corp. | 4600 | &nbsp;&nbsp; 110286 |
|  | TELUS Corp. | 180109 | &nbsp;&nbsp; 2901294 |
|  | Yellow Pages Ltd. | 56545 | &nbsp;&nbsp; 448491 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 22178248 |
| CONSUMER DISCRETIONARY — (5.3%) | CONSUMER DISCRETIONARY — (5.3%) | CONSUMER DISCRETIONARY — (5.3%) | CONSUMER DISCRETIONARY — (5.3%) |
| \* | Aritzia, Inc. | 450762 | &nbsp;&nbsp; 24193974 |
| #\* | AutoCanada, Inc. | 106783 | &nbsp;&nbsp; 2043026 |
|  | BMTC Group, Inc. | 20581 | &nbsp;&nbsp; 202973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bragg Gaming Group, <br> Inc.<br>| 4700 | &nbsp;&nbsp; 18690 |
|  | BRP, Inc. (DOOO US) | 110815 | &nbsp;&nbsp; 5597266 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Canada Goose <br> Holdings, Inc. <br> (GOOS US)<br>| 41969 | &nbsp;&nbsp; 459561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire Corp. <br> Ltd., Class A<br>| 141106 | &nbsp;&nbsp; 18898998 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dorel Industries, Inc., <br> Class B<br>| 159177 | &nbsp;&nbsp; 170022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exco Technologies <br> Ltd.<br>| 164124 | &nbsp;&nbsp; 799536 |
|  | Gamehost, Inc. | 89999 | &nbsp;&nbsp; 800222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. <br> (GIL CN)<br>| 43173 | &nbsp;&nbsp; 2180772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. <br> (GIL US)<br>| 203942 | &nbsp;&nbsp; 10301110 |
| \* | GoldMoney, Inc. | 20395 | &nbsp;&nbsp; 123789 |
|  | Leon's Furniture Ltd. | 129679 | &nbsp;&nbsp; 2550341 |
|  | Linamar Corp. | 227439 | &nbsp;&nbsp; 10997700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Martinrea International, <br> Inc.<br>| 395219 | &nbsp;&nbsp; 2373139 |
| # | MTY Food Group, Inc. | 93771 | &nbsp;&nbsp; 2612933 |
|  | Pet Valu Holdings Ltd. | 118637 | &nbsp;&nbsp; 2870885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pizza Pizza Royalty <br> Corp.<br>| 136724 | &nbsp;&nbsp; 1571892 |
| # | Pollard Banknote Ltd. | 49129 | &nbsp;&nbsp; 788915 |
| #Ω | Spin Master Corp. | 159873 | &nbsp;&nbsp; 2630705 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 92186449 |
| CONSUMER STAPLES — (2.9%) | CONSUMER STAPLES — (2.9%) | CONSUMER STAPLES — (2.9%) | CONSUMER STAPLES — (2.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Andrew Peller Ltd., <br> Class A<br>| 146841 | &nbsp;&nbsp; 572273 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corby Spirit & Wine <br> Ltd.<br>| 61067 | &nbsp;&nbsp; $645664 |
|  | High Liner Foods, Inc. | 101508 | &nbsp;&nbsp; 1241011 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jamieson Wellness, <br> Inc.<br>| 221615 | &nbsp;&nbsp; 5380433 |
|  | KP Tissue, Inc. | 47200 | &nbsp;&nbsp; 305901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lassonde Industries, <br> Inc., Class A<br>| 17800 | &nbsp;&nbsp; 2758769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maple Leaf Foods, <br> Inc.<br>| 442088 | &nbsp;&nbsp; 9329282 |
|  | North West Co., Inc. | 260127 | &nbsp;&nbsp; 8928724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premium Brands <br> Holdings Corp.<br>| 231302 | &nbsp;&nbsp; 14663372 |
|  | Rogers Sugar, Inc. | 597725 | &nbsp;&nbsp; 2433003 |
|  | Saputo, Inc. | 120453 | &nbsp;&nbsp; 2526244 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SunOpta, Inc. (SOY <br> CN)<br>| 125411 | &nbsp;&nbsp; 729513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SunOpta, Inc. (STKL <br> US)<br>| 21985 | &nbsp;&nbsp; 128172 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 49642361 |
| ENERGY — (19.0%) | ENERGY — (19.0%) | ENERGY — (19.0%) | ENERGY — (19.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advantage Energy <br> Ltd.<br>| 1169723 | &nbsp;&nbsp; 9328406 |
| \* | Athabasca Oil Corp. | 2931609 | &nbsp;&nbsp; 12398404 |
|  | Baytex Energy Corp. | 3546204 | &nbsp;&nbsp; 7524422 |
| # | Birchcliff Energy Ltd. | 1512977 | &nbsp;&nbsp; 7370522 |
| #\* | Bonterra Energy Corp. | 52762 | &nbsp;&nbsp; 142796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Calfrac Well Services <br> Ltd.<br>| 18245 | &nbsp;&nbsp; 52144 |
| #\* | Canacol Energy Ltd. | 158831 | &nbsp;&nbsp; 240723 |
| # | Cardinal Energy Ltd. | 733319 | &nbsp;&nbsp; 3805255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CES Energy Solutions <br> Corp.<br>| 1451076 | &nbsp;&nbsp; 7592596 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Denison Mines Corp. <br> (DML CN)<br>| 963533 | &nbsp;&nbsp; 1981863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enerflex Ltd. (EFX <br> CN)<br>| 501298 | &nbsp;&nbsp; 3997794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enerflex Ltd. (EFXT <br> US)<br>| 50471 | &nbsp;&nbsp; 402759 |
| #\* | Energy Fuels, Inc. | 455938 | &nbsp;&nbsp; 4143272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ensign Energy <br> Services, Inc.<br>| 691497 | &nbsp;&nbsp; 1127875 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Freehold Royalties <br> Ltd.<br>| 623529 | &nbsp;&nbsp; 6003087 |
| # | Frontera Energy Corp. | 190883 | &nbsp;&nbsp; 876166 |
|  | Gibson Energy, Inc. | 849068 | &nbsp;&nbsp; 15307245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gran Tierra Energy, <br> Inc. (GTE CN)<br>| 26904 | &nbsp;&nbsp; 120580 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Headwater Exploration, <br> Inc.<br>| 1240510 | &nbsp;&nbsp; 6490832 |
|  | InPlay Oil Corp. | 4861 | &nbsp;&nbsp; 37366 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| \* | Journey Energy, Inc. | 22652 | &nbsp;&nbsp; $39562 |
| \* | Kelt Exploration Ltd. | 959125 | &nbsp;&nbsp; 5094659 |
|  | Keyera Corp. | 151257 | &nbsp;&nbsp; 4748614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kolibri Global Energy, <br> Inc.<br>| 5600 | &nbsp;&nbsp; 34313 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Lightstream Resources <br> Ltd.<br>| 687816 | &nbsp;&nbsp; 0 |
| \* | Mattr Corp. | 354714 | &nbsp;&nbsp; 3146244 |
|  | MEG Energy Corp. | 1128222 | &nbsp;&nbsp; 22237112 |
|  | Meren Energy, Inc. | 1410476 | &nbsp;&nbsp; 1811957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North American <br> Construction Group <br> Ltd. (NOA CN)<br>| 121746 | &nbsp;&nbsp; 1831989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North American <br> Construction Group <br> Ltd. (NOA US)<br>| 36466 | &nbsp;&nbsp; 548084 |
| \* | NuVista Energy Ltd. | 807648 | &nbsp;&nbsp; 8533463 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Obsidian Energy Ltd. <br> (OBE CN)<br>| 5660 | &nbsp;&nbsp; 34640 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Obsidian Energy Ltd. <br> (OBE US)<br>| 347500 | &nbsp;&nbsp; 2126700 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Resources <br> Ltd., Class A<br>| 384576 | &nbsp;&nbsp; 5914635 |
|  | Parex Resources, Inc. | 615121 | &nbsp;&nbsp; 7298347 |
|  | Parkland Corp. | 737606 | &nbsp;&nbsp; 20819696 |
|  | Pason Systems, Inc. | 389391 | &nbsp;&nbsp; 3285205 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Peyto Exploration & <br> Development Corp.<br>| 1048317 | &nbsp;&nbsp; 14707912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PHX Energy Services <br> Corp.<br>| 136923 | &nbsp;&nbsp; 822170 |
| # | Pine Cliff Energy Ltd. | 189200 | &nbsp;&nbsp; 96949 |
| # | PrairieSky Royalty Ltd. | 1144791 | &nbsp;&nbsp; 19688488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Precision Drilling Corp. <br> (PD CN)<br>| 38601 | &nbsp;&nbsp; 2173802 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Precision Drilling Corp. <br> (PDS US)<br>| 28220 | &nbsp;&nbsp; 1589350 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Questerre Energy <br> Corp., Class A<br>| 797460 | &nbsp;&nbsp; 185610 |
| \* | Saturn Oil & Gas, Inc. | 63600 | &nbsp;&nbsp; 119342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Secure Waste <br> Infrastructure Corp.<br>| 1822233 | &nbsp;&nbsp; 19910945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Source Energy <br> Services Ltd.<br>| 2400 | &nbsp;&nbsp; 23903 |
|  | South Bow Corp. | 206771 | &nbsp;&nbsp; 5429951 |
| \* | Spartan Delta Corp. | 530341 | &nbsp;&nbsp; 1791279 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; STEP Energy Services <br> Ltd.<br>| 31360 | &nbsp;&nbsp; 99584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strathcona Resources <br> Ltd.<br>| 37061 | &nbsp;&nbsp; 909942 |
| # | Surge Energy, Inc. | 329085 | &nbsp;&nbsp; 1748025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tamarack Valley <br> Energy Ltd.<br>| 2856995 | &nbsp;&nbsp; 11216839 |
| \* | Tenaz Energy Corp. | 16600 | &nbsp;&nbsp; 220559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TerraVest Industries, <br> Inc.<br>| 35869 | &nbsp;&nbsp; 4419425 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tidewater Midstream & <br> Infrastructure Ltd.<br>| 1283767 | &nbsp;&nbsp; 208464 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| # | Topaz Energy Corp. | 467603 | &nbsp;&nbsp; $8689937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Total Energy Services, <br> Inc.<br>| 249286 | &nbsp;&nbsp; 2094177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Touchstone <br> Exploration, Inc.<br>| 28397 | &nbsp;&nbsp; 5021 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trican Well Service <br> Ltd.<br>| 1249399 | &nbsp;&nbsp; 5130688 |
| \* | Valeura Energy, Inc. | 72128 | &nbsp;&nbsp; 485677 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Vermilion Energy, Inc. <br> (VET CN)<br>| 458274 | &nbsp;&nbsp; 3760519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vermilion Energy, Inc. <br> (VET US)<br>| 245631 | &nbsp;&nbsp; 2019087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whitecap Resources, <br> Inc.<br>| 6151480 | &nbsp;&nbsp; 46426441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yangarra Resources <br> Ltd.<br>| 308771 | &nbsp;&nbsp; 229528 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 330652941 |
| FINANCIALS — (7.4%) | FINANCIALS — (7.4%) | FINANCIALS — (7.4%) | FINANCIALS — (7.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AGF Management Ltd., <br> Class B<br>| 367701 | &nbsp;&nbsp; 3258782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alaris Equity Partners <br> Income<br>| 30816 | &nbsp;&nbsp; 416114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canaccord Genuity <br> Group, Inc.<br>| 432506 | &nbsp;&nbsp; 3358664 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Chesswood Group <br> Ltd.<br>| 27283 | &nbsp;&nbsp; 6695 |
| # | CI Financial Corp. | 681999 | &nbsp;&nbsp; 15716100 |
|  | Clairvest Group, Inc. | 1900 | &nbsp;&nbsp; 102843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Definity Financial <br> Corp.<br>| 387904 | &nbsp;&nbsp; 20898552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E-L Financial Corp. <br> Ltd.<br>| 737800 | &nbsp;&nbsp; 7822086 |
| # | EQB, Inc. | 155504 | &nbsp;&nbsp; 11559550 |
| # | Fiera Capital Corp. | 398360 | &nbsp;&nbsp; 1883125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Firm Capital Mortgage <br> Investment Corp.<br>| 189321 | &nbsp;&nbsp; 1625952 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First National Financial <br> Corp.<br>| 80519 | &nbsp;&nbsp; 2802707 |
|  | goeasy Ltd. | 62859 | &nbsp;&nbsp; 8301961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guardian Capital <br> Group Ltd., Class A<br>| 93214 | &nbsp;&nbsp; 2773682 |
|  | IGM Financial, Inc. | 41773 | &nbsp;&nbsp; 1383188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laurentian Bank of <br> Canada<br>| 214833 | &nbsp;&nbsp; 4776995 |
|  | Onex Corp. | 277156 | &nbsp;&nbsp; 22546929 |
| # | Propel Holdings, Inc. | 26500 | &nbsp;&nbsp; 688128 |
| \* | RF Capital Group, Inc. | 17024 | &nbsp;&nbsp; 242407 |
|  | Sprott, Inc. (SII CN) | 122216 | &nbsp;&nbsp; 8229513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Timbercreek Financial <br> Corp.<br>| 466730 | &nbsp;&nbsp; 2603798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trisura Group Ltd. <br> (TSU CN)<br>| 249797 | &nbsp;&nbsp; 7624073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VersaBank (VBNK <br> CN)<br>| 3400 | &nbsp;&nbsp; 40341 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 128662185 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (1.7%) | HEALTH CARE — (1.7%) | HEALTH CARE — (1.7%) | HEALTH CARE — (1.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Andlauer Healthcare <br> Group, Inc.<br>| 91822 | &nbsp;&nbsp; $3512245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurora Cannabis, Inc. <br> (ACB CN)<br>| 3845 | &nbsp;&nbsp; 17040 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Aurora Cannabis, Inc. <br> (ACB US)<br>| 57448 | &nbsp;&nbsp; 254492 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Bausch Health Cos., <br> Inc. (BHC US)<br>| 1492701 | &nbsp;&nbsp; 8792009 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cronos Group, Inc. <br> (CRON CN)<br>| 120512 | &nbsp;&nbsp; 238310 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cronos Group, Inc. <br> (CRON US)<br>| 764077 | &nbsp;&nbsp; 1512872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; dentalcorp Holdings <br> Ltd.<br>| 116193 | &nbsp;&nbsp; 676730 |
| # | Extendicare, Inc. | 420755 | &nbsp;&nbsp; 3744161 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HLS Therapeutics, <br> Inc.<br>| 20104 | &nbsp;&nbsp; 72981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Knight Therapeutics, <br> Inc.<br>| 356750 | &nbsp;&nbsp; 1567990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medical Facilities <br> Corp.<br>| 135329 | &nbsp;&nbsp; 1429862 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Organigram Global, <br> Inc.<br>| 273457 | &nbsp;&nbsp; 367930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sienna Senior Living, <br> Inc.<br>| 400018 | &nbsp;&nbsp; 5167669 |
| \* | TerrAscend Corp. | 26702 | &nbsp;&nbsp; 10792 |
| #\* | Tilray Brands, Inc. | 21350 | &nbsp;&nbsp; 12402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Viemed Healthcare, <br> Inc.<br>| 93487 | &nbsp;&nbsp; 569336 |
| \* | Vitalhub Corp. | 4982 | &nbsp;&nbsp; 49475 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Well Health <br> Technologies Corp.<br>| 720236 | &nbsp;&nbsp; 2375490 |
| †† | Zenith Capital Corp. | 111820 | &nbsp;&nbsp; 4035 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 30375821 |
| INDUSTRIALS — (11.3%) | INDUSTRIALS — (11.3%) | INDUSTRIALS — (11.3%) | INDUSTRIALS — (11.3%) |
|  | ADENTRA, Inc. | 84988 | &nbsp;&nbsp; 1803909 |
|  | Aecon Group, Inc. | 352409 | &nbsp;&nbsp; 4768814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ag Growth <br> International, Inc.<br>| 104394 | &nbsp;&nbsp; 3152313 |
| #\* | Air Canada | 772266 | &nbsp;&nbsp; 10756881 |
|  | Algoma Central Corp. | 51900 | &nbsp;&nbsp; 592565 |
| #\* | ATS Corp. (ATS CN) | 407018 | &nbsp;&nbsp; 12352127 |
| #\* | ATS Corp. (ATS US) | 7768 | &nbsp;&nbsp; 235759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Badger Infrastructure <br> Solutions Ltd.<br>| 180224 | &nbsp;&nbsp; 6801323 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Ballard Power <br> Systems, Inc. (BLDP <br> CN)<br>| 47678 | &nbsp;&nbsp; 87400 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Ballard Power <br> Systems, Inc. (BLDP <br> US)<br>| 785575 | &nbsp;&nbsp; 1437602 |
| # | Bird Construction, Inc. | 315414 | &nbsp;&nbsp; 6567331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Black Diamond Group <br> Ltd.<br>| 265177 | &nbsp;&nbsp; 2265947 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bombardier, Inc. <br> (BBD/A CN), <br> Class A<br>| 8100 | &nbsp;&nbsp; $943227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bombardier, Inc. <br> (BBD/B CN), <br> Class B<br>| 144894 | &nbsp;&nbsp; 16895586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Boyd Group Services, <br> Inc.<br>| 102162 | &nbsp;&nbsp; 14160084 |
|  | Calian Group Ltd. | 57637 | &nbsp;&nbsp; 2100656 |
|  | Dexterra Group, Inc. | 157443 | &nbsp;&nbsp; 1085146 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Doman Building <br> Materials Group Ltd.<br>| 389975 | &nbsp;&nbsp; 2406384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Exchange Income <br> Corp.<br>| 116207 | &nbsp;&nbsp; 5500040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Finning International, <br> Inc.<br>| 746988 | &nbsp;&nbsp; 32551339 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GDI Integrated Facility <br> Services, Inc.<br>| 68931 | &nbsp;&nbsp; 1606864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hammond Power <br> Solutions, Inc.<br>| 23425 | &nbsp;&nbsp; 2095334 |
|  | K-Bro Linen, Inc. | 60480 | &nbsp;&nbsp; 1494977 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lion Electric Co. (LEV <br> CN)<br>| 67500 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magellan Aerospace <br> Corp.<br>| 88957 | &nbsp;&nbsp; 1096554 |
| \* | MDA Space Ltd. | 519708 | &nbsp;&nbsp; 14553024 |
| # | Mullen Group Ltd. | 468229 | &nbsp;&nbsp; 4450473 |
| \* | NFI Group, Inc. | 259328 | &nbsp;&nbsp; 3574744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Richelieu Hardware <br> Ltd.<br>| 294993 | &nbsp;&nbsp; 7381212 |
| # | Russel Metals, Inc. | 320920 | &nbsp;&nbsp; 10278890 |
| # | Savaria Corp. | 268384 | &nbsp;&nbsp; 3850659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TFI International, Inc. <br> (TFII US)<br>| 28564 | &nbsp;&nbsp; 2489924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toromont Industries <br> Ltd.<br>| 101235 | &nbsp;&nbsp; 10264510 |
| \* | Transat AT, Inc. | 19900 | &nbsp;&nbsp; 35905 |
|  | Wajax Corp. | 116375 | &nbsp;&nbsp; 1982138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Westshore Terminals <br> Investment Corp.<br>| 187237 | &nbsp;&nbsp; 3812035 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 195432351 |
| INFORMATION TECHNOLOGY — (6.3%) | INFORMATION TECHNOLOGY — (6.3%) | INFORMATION TECHNOLOGY — (6.3%) | INFORMATION TECHNOLOGY — (6.3%) |
| #\* | Bitfarms Ltd. | 142800 | &nbsp;&nbsp; 180355 |
| #\* | BlackBerry Ltd. | 719403 | &nbsp;&nbsp; 2654597 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Celestica, Inc. (CLS <br> CN)<br>| 345993 | &nbsp;&nbsp; 69171132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Computer Modelling <br> Group Ltd.<br>| 411494 | &nbsp;&nbsp; 2349103 |
| \* | Docebo, Inc. | 28765 | &nbsp;&nbsp; 872126 |
| # | Dye & Durham Ltd. | 140244 | &nbsp;&nbsp; 1132600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enghouse Systems <br> Ltd.<br>| 225359 | &nbsp;&nbsp; 3732671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evertz Technologies <br> Ltd.<br>| 129543 | &nbsp;&nbsp; 1126583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Firan Technology <br> Group Corp.<br>| 22900 | &nbsp;&nbsp; 189401 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| #\* | Hut 8 Corp. (HUT US) | 207469 | &nbsp;&nbsp; $4404567 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lightspeed Commerce, <br> Inc. (LSPD CN)<br>| 48267 | &nbsp;&nbsp; 601596 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lightspeed Commerce, <br> Inc. (LSPD US)<br>| 683922 | &nbsp;&nbsp; 8507989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Open Text Corp. <br> (OTEX CN)<br>| 80361 | &nbsp;&nbsp; 2365128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Open Text Corp. <br> (OTEX US)<br>| 359186 | &nbsp;&nbsp; 10570844 |
| #\* | Quarterhill, Inc. | 903258 | &nbsp;&nbsp; 867013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sangoma Technologies <br> Corp.<br>| 4200 | &nbsp;&nbsp; 23795 |
|  | Vecima Networks, Inc. | 6059 | &nbsp;&nbsp; 45915 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 108795415 |
| MATERIALS — (26.7%) | MATERIALS — (26.7%) | MATERIALS — (26.7%) | MATERIALS — (26.7%) |
| \* | 5N Plus, Inc. | 548950 | &nbsp;&nbsp; 4900773 |
|  | Acadian Timber Corp. | 66067 | &nbsp;&nbsp; 856353 |
|  | ADF Group, Inc. | 29616 | &nbsp;&nbsp; 189802 |
| #\* | Aimia, Inc. | 426463 | &nbsp;&nbsp; 935658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AirBoss of America <br> Corp.<br>| 97997 | &nbsp;&nbsp; 346554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Algoma Steel Group, <br> Inc. (ASTL US)<br>| 243825 | &nbsp;&nbsp; 1304464 |
| \* | Allied Gold Corp. | 122803 | &nbsp;&nbsp; 1574038 |
|  | Altius Minerals Corp. | 162080 | &nbsp;&nbsp; 3402791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amerigo Resources <br> Ltd.<br>| 267687 | &nbsp;&nbsp; 415363 |
| \* | Ascot Resources Ltd. | 71438 | &nbsp;&nbsp; 3609 |
|  | Aura Minerals, Inc. | 11467 | &nbsp;&nbsp; 278813 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Avino Silver & Gold <br> Mines Ltd. (ASM <br> US)<br>| 26155 | &nbsp;&nbsp; 83434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B2Gold Corp. (BTG <br> US)<br>| 5234539 | &nbsp;&nbsp; 17640396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B2Gold Corp. (BTO <br> CN)<br>| 1376372 | &nbsp;&nbsp; 4628966 |
| #\* | Canfor Corp. | 490473 | &nbsp;&nbsp; 4807032 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Capstone Copper <br> Corp.<br>| 3319114 | &nbsp;&nbsp; 18612526 |
|  | Cascades, Inc. | 637040 | &nbsp;&nbsp; 4151610 |
|  | Centerra Gold, Inc. | 1209372 | &nbsp;&nbsp; 8230644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gold <br> International <br> Resources Corp. <br> Ltd. (CGG CN)<br>| 814271 | &nbsp;&nbsp; 7040247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dundee Precious <br> Metals, Inc.<br>| 968032 | &nbsp;&nbsp; 15649478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eldorado Gold Corp. <br> (EGO US)<br>| 469393 | &nbsp;&nbsp; 9622556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eldorado Gold Corp. <br> (ELD CN)<br>| 658322 | &nbsp;&nbsp; 13488565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Mining <br> PLC<br>| 902050 | &nbsp;&nbsp; 27082333 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Silver Corp. <br> (EDR CN)<br>| 313415 | &nbsp;&nbsp; 1587885 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Silver Corp. <br> (EXK US)<br>| 824245 | &nbsp;&nbsp; $4178922 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corp. <br> (EQX CN)<br>| 560910 | &nbsp;&nbsp; 3416630 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corp. <br> (EQX US)<br>| 1686497 | &nbsp;&nbsp; 10287632 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ERO Copper Corp. <br> (ERO CN)<br>| 304497 | &nbsp;&nbsp; 4120467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ERO Copper Corp. <br> (ERO US)<br>| 166551 | &nbsp;&nbsp; 2251770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Majestic Silver <br> Corp. (AG US)<br>| 1035042 | &nbsp;&nbsp; 8228584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Majestic Silver <br> Corp. (FR CN)<br>| 625941 | &nbsp;&nbsp; 4978257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Mining Gold <br> Corp.<br>| 749400 | &nbsp;&nbsp; 86536 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Foraco International <br> SA<br>| 355941 | &nbsp;&nbsp; 411017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corp. <br> (FSM US)<br>| 1113846 | &nbsp;&nbsp; 7184307 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corp. <br> (FVI CN)<br>| 858460 | &nbsp;&nbsp; 5538854 |
| \* | Galiano Gold, Inc. | 294877 | &nbsp;&nbsp; 391580 |
| #\* | Global Atomic Corp. | 25400 | &nbsp;&nbsp; 11915 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GoGold Resources, <br> Inc.<br>| 564451 | &nbsp;&nbsp; 822886 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Hanfeng Evergreen, <br> Inc.<br>| 45837 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. <br> (HBM CN)<br>| 1347989 | &nbsp;&nbsp; 12510921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. <br> (HBM US)<br>| 977377 | &nbsp;&nbsp; 9060285 |
| \* | i-80 Gold Corp. | 9900 | &nbsp;&nbsp; 5548 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IAMGOLD Corp. (IAG <br> US)<br>| 1146593 | &nbsp;&nbsp; 7750969 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; IAMGOLD Corp. (IMG <br> CN)<br>| 2280410 | &nbsp;&nbsp; 15404617 |
| \* | Imperial Metals Corp. | 381250 | &nbsp;&nbsp; 1108861 |
| \* | Interfor Corp. | 357432 | &nbsp;&nbsp; 3214205 |
| \* | K92 Mining, Inc. | 928453 | &nbsp;&nbsp; 9642349 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Labrador Iron Ore <br> Royalty Corp.<br>| 317769 | &nbsp;&nbsp; 6111824 |
| #\* | Largo, Inc. (LGO CN) | 65149 | &nbsp;&nbsp; 87455 |
| #\* | Lucara Diamond Corp. | 1635773 | &nbsp;&nbsp; 277430 |
|  | Lundin Gold, Inc. | 536872 | &nbsp;&nbsp; 24848153 |
|  | Lundin Mining Corp. | 252493 | &nbsp;&nbsp; 2578505 |
|  | MAG Silver Corp. | 43656 | &nbsp;&nbsp; 891456 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Major Drilling Group <br> International, Inc.<br>| 436147 | &nbsp;&nbsp; 2766839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mandalay Resources <br> Corp.<br>| 4764 | &nbsp;&nbsp; 16639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Methanex Corp. <br> (MEOH US)<br>| 150920 | &nbsp;&nbsp; 5046765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Methanex Corp. (MX <br> CN)<br>| 193398 | &nbsp;&nbsp; 6465210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neo Performance <br> Materials, Inc.<br>| 60255 | &nbsp;&nbsp; 674477 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Gold, Inc. (NGD <br> CN)<br>| 3379281 | &nbsp;&nbsp; $14145374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Gold, Inc. (NGD <br> US)<br>| 1393601 | &nbsp;&nbsp; 5839188 |
|  | OceanaGold Corp. | 1317609 | &nbsp;&nbsp; 17925036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OR Royalties, Inc. (OR <br> CN)<br>| 303686 | &nbsp;&nbsp; 8411857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OR Royalties, Inc. (OR <br> US)<br>| 245021 | &nbsp;&nbsp; 6789532 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Orbite Technologies, <br> Inc.<br>| 73500 | &nbsp;&nbsp; 0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Orla Mining Ltd. (OLA <br> CN)<br>| 246169 | &nbsp;&nbsp; 2291840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orla Mining Ltd. <br> (ORLA US)<br>| 627078 | &nbsp;&nbsp; 5844367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandstorm Gold Ltd. <br> (SAND US)<br>| 1178837 | &nbsp;&nbsp; 11033914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandstorm Gold Ltd. <br> (SSL CN)<br>| 106825 | &nbsp;&nbsp; 999942 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seabridge Gold, Inc. <br> (SA US)<br>| 227015 | &nbsp;&nbsp; 3477870 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seabridge Gold, Inc. <br> (SEA CN)<br>| 76784 | &nbsp;&nbsp; 1174813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SSR Mining, Inc. <br> (SSRM CN)<br>| 832581 | &nbsp;&nbsp; 9944582 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SSR Mining, Inc. <br> (SSRM US)<br>| 140822 | &nbsp;&nbsp; 1682823 |
|  | Stella-Jones, Inc. | 317270 | &nbsp;&nbsp; 18086863 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taseko Mines Ltd. <br> (TGB US)<br>| 141788 | &nbsp;&nbsp; 435289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taseko Mines Ltd. <br> (TKO CN)<br>| 1628726 | &nbsp;&nbsp; 4995731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Torex Gold Resources, <br> Inc.<br>| 455158 | &nbsp;&nbsp; 12821028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transcontinental, Inc., <br> Class A<br>| 437449 | &nbsp;&nbsp; 6083749 |
| \*†† | Trevali Mining Corp. | 255929 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triple Flag Precious <br> Metals Corp. (TFPM <br> CN)<br>| 10672 | &nbsp;&nbsp; 243538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triple Flag Precious <br> Metals Corp. (TFPM <br> US)<br>| 193268 | &nbsp;&nbsp; 4410378 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Victoria Gold <br> Corp./Vancouver<br>| 2100 | &nbsp;&nbsp; 273 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wesdome Gold Mines <br> Ltd.<br>| 748317 | &nbsp;&nbsp; 8911107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber <br> Co. Ltd. (WFG CN)<br>| 22939 | &nbsp;&nbsp; 1590300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber <br> Co. Ltd. (WFG US)<br>| 65265 | &nbsp;&nbsp; 4523517 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Western Copper & <br> Gold Corp.<br>| 27900 | &nbsp;&nbsp; 34029 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Western Forest <br> Products, Inc.<br>| 53176 | &nbsp;&nbsp; 511193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westgold Resources <br> Ltd.<br>| 60187 | &nbsp;&nbsp; 98603 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Winpak Ltd. | 173128 | &nbsp;&nbsp; $5115373 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 464627864 |
| REAL ESTATE — (1.7%) | REAL ESTATE — (1.7%) | REAL ESTATE — (1.7%) | REAL ESTATE — (1.7%) |
|  | Altus Group Ltd. | 198205 | &nbsp;&nbsp; 8276661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colliers International <br> Group, Inc. (CIGI <br> CN)<br>| 6760 | &nbsp;&nbsp; 1019416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colliers International <br> Group, Inc. (CIGI <br> US)<br>| 29778 | &nbsp;&nbsp; 4487842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DREAM Unlimited <br> Corp., Class A<br>| 207598 | &nbsp;&nbsp; 3128353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FirstService Corp. <br> (FSV CN)<br>| 6697 | &nbsp;&nbsp; 1320067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FirstService Corp. <br> (FSV US)<br>| 9582 | &nbsp;&nbsp; 1889762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Information Services <br> Corp.<br>| 34805 | &nbsp;&nbsp; 803811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mainstreet Equity <br> Corp.<br>| 30649 | &nbsp;&nbsp; 4092137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melcor Developments <br> Ltd.<br>| 61540 | &nbsp;&nbsp; 636452 |
|  | Morguard Corp. | 20029 | &nbsp;&nbsp; 1708739 |
| \* | Real Matters, Inc. | 1806 | &nbsp;&nbsp; 6634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; StorageVault Canada, <br> Inc.<br>| 687745 | &nbsp;&nbsp; 2303072 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 29672946 |
| UTILITIES — (8.1%) | UTILITIES — (8.1%) | UTILITIES — (8.1%) | UTILITIES — (8.1%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & <br> Utilities Corp. (AQN <br> CN)<br>| 524908 | &nbsp;&nbsp; 3095048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & <br> Utilities Corp. (AQN <br> US)<br>| 3383655 | &nbsp;&nbsp; 19963565 |
|  | Atco Ltd., Class I | 390646 | &nbsp;&nbsp; 14147385 |
|  | Boralex, Inc., Class A | 431049 | &nbsp;&nbsp; 9755843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brookfield <br> Infrastructure <br> Corp.,Class A<br>| 325434 | &nbsp;&nbsp; 12704923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Utilities Ltd., <br> Class A<br>| 169014 | &nbsp;&nbsp; 4705947 |
| # | Capital Power Corp. | 711074 | &nbsp;&nbsp; 29805989 |
|  | Maxim Power Corp. | 61434 | &nbsp;&nbsp; 206169 |
| # | Northland Power, Inc. | 1379059 | &nbsp;&nbsp; 22533124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polaris Renewable <br> Energy, Inc.<br>| 123152 | &nbsp;&nbsp; 1105666 |
|  | Superior Plus Corp. | 1100320 | &nbsp;&nbsp; 5495247 |
|  | TransAlta Corp.  | 1368099 | &nbsp;&nbsp; 16459447 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp; 139978353 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($1129140116) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($1129140116) |  | &nbsp;&nbsp; 1592204934 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (8.3%) | SECURITIES LENDING COLLATERAL — (8.3%) | SECURITIES LENDING COLLATERAL — (8.3%) | SECURITIES LENDING COLLATERAL — (8.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 12528267 | &nbsp;&nbsp; $144914467 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,274,047,581)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,274,047,581)^^ |  | &nbsp;&nbsp; $1737119401 |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $8,110,722 or 0.5% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $22178248 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $22178248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; 91983476 | &nbsp;&nbsp;&nbsp; $202973 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 92186449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; 49642361 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 49642361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 330652941 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 330652941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; 128552647 | &nbsp;&nbsp;&nbsp; 102843 | &nbsp;&nbsp;&nbsp; $6695 | &nbsp;&nbsp;&nbsp; 128662185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; 30371786 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp;&nbsp; 30375821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; 195431676 | &nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 195432351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; 108795415 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108795415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; 464627591 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 273 | &nbsp;&nbsp;&nbsp; 464627864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; 29672946 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29672946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; 139978353 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 139978353 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 144914467 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 144914467 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $1591887440 | &nbsp;&nbsp;&nbsp; $145220958 | &nbsp;&nbsp;&nbsp; $11,003˂˃ | &nbsp;&nbsp;&nbsp; $1737119401 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Emerging Markets Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) |
| BRAZIL — (2.7%) | BRAZIL — (2.7%) | BRAZIL — (2.7%) | BRAZIL — (2.7%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ambev SA (ABEV US), <br> ADR<br>| 1643290 | &nbsp;&nbsp; $3582372 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ambipar Participacoes <br> e Empreendimentos <br> SA<br>| 23763 | &nbsp;&nbsp; 555335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa <br> Balcao<br>| 2288594 | &nbsp;&nbsp; 5141576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA <br> (BBDC3 BZ)<br>| 396506 | &nbsp;&nbsp; 948858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco BTG Pactual <br> SA<br>| 303139 | &nbsp;&nbsp; 2118354 |
|  | Banco do Brasil SA | 762709 | &nbsp;&nbsp; 2683317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander <br> Brasil SA<br>| 906488 | &nbsp;&nbsp; 4278643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 482026 | &nbsp;&nbsp; 2900997 |
|  | BRF SA | 446400 | &nbsp;&nbsp; 1598400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 220195 | &nbsp;&nbsp; 541881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA<br>| 792590 | &nbsp;&nbsp; 5351828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento <br> Basico do Estado de <br> Sao Paulo SABESP <br> (SBS US), ADR<br>| 131581 | &nbsp;&nbsp; 2536882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento <br> Basico do Estado de <br> Sao Paulo SABESP <br> (SBSP3 BZ)<br>| 223400 | &nbsp;&nbsp; 4321143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de <br> Minas Gerais <br> (CMIG3 BZ)<br>| 325604 | &nbsp;&nbsp; 855942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel<br>| 638097 | &nbsp;&nbsp; 1258064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel, <br> Sponsored ADR<br>| 17400 | &nbsp;&nbsp; 148596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel, <br> ADR<br>| 4349 | &nbsp;&nbsp; 33922 |
|  | CPFL Energia SA | 173333 | &nbsp;&nbsp; 1173497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (EMBR3 <br> BZ)<br>| 148600 | &nbsp;&nbsp; 2140543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (ERJ US), <br> Sponsored ADR<br>| 92800 | &nbsp;&nbsp; 5343424 |
|  | Energisa SA | 302121 | &nbsp;&nbsp; 2463563 |
| \* | Eneva SA | 594511 | &nbsp;&nbsp; 1428003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Engie Brasil Energia <br> SA<br>| 188376 | &nbsp;&nbsp; 1343296 |
|  | Equatorial Energia SA | 873086 | &nbsp;&nbsp; 5312220 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gerdau SA, Sponsored <br> ADR<br>| 391948 | &nbsp;&nbsp; $1160166 |
|  | Grupo Mateus SA | 55200 | &nbsp;&nbsp; 72259 |
| \* | JBS NV, BDR | 324487 | &nbsp;&nbsp; 4455680 |
|  | Klabin SA | 989280 | &nbsp;&nbsp; 3286087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car <br> SA<br>| 540727 | &nbsp;&nbsp; 3344086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global Foods <br> SA<br>| 37800 | &nbsp;&nbsp; 143787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motiva Infraestrutura <br> de Mobilidade SA<br>| 794987 | &nbsp;&nbsp; 1747692 |
|  | Neoenergia SA | 217042 | &nbsp;&nbsp; 950023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras<br>| 2899815 | &nbsp;&nbsp; 18534414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras (PBR US), <br> Sponsored ADR<br>| 142561 | &nbsp;&nbsp; 1816227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras (PBRA <br> US), Sponsored <br> ADR<br>| 249953 | &nbsp;&nbsp; 2904454 |
|  | Porto Seguro SA | 177474 | &nbsp;&nbsp; 1644619 |
| \* | PRIO SA | 727421 | &nbsp;&nbsp; 5480778 |
|  | Raia Drogasil SA | 916409 | &nbsp;&nbsp; 2204468 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz <br> SA<br>| 202956 | &nbsp;&nbsp; 1177964 |
|  | Rumo SA | 588690 | &nbsp;&nbsp; 1738878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzano SA (SUZB3 <br> BZ)<br>| 675986 | &nbsp;&nbsp; 6295626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil SA <br> (VIVT3 BZ)<br>| 528210 | &nbsp;&nbsp; 2969533 |
|  | TIM SA | 694600 | &nbsp;&nbsp; 2568986 |
|  | TOTVS SA | 242944 | &nbsp;&nbsp; 1892078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar Participacoes <br> SA (UGPA3 BZ)<br>| 192438 | &nbsp;&nbsp; 590076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale SA (VALE US), <br> Sponsored ADR<br>| 537780 | &nbsp;&nbsp; 5125048 |
|  | Vale SA (VALE3 BZ) | 2199528 | &nbsp;&nbsp; 20999320 |
|  | Vibra Energia SA | 865087 | &nbsp;&nbsp; 3276780 |
|  | WEG SA | 556211 | &nbsp;&nbsp; 3686187 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 156125872 |
| CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco de Chile (BCH <br> US), ADR<br>| 126527 | &nbsp;&nbsp; 3456725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 58492 | &nbsp;&nbsp; 2321374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander Chile <br> (BSAC US), ADR<br>| 83901 | &nbsp;&nbsp; 1930562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander Chile <br> (BSAN CI)<br>| 2033985 | &nbsp;&nbsp; 117487 |
|  | Cencosud SA | 800255 | &nbsp;&nbsp; 2410778 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cencosud Shopping <br> SA<br>| 415840 | &nbsp;&nbsp; $812346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Sud Americana de <br> Vapores SA<br>| 1353564 | &nbsp;&nbsp; 68401 |
|  | Colbun SA | 1131334 | &nbsp;&nbsp; 167477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora Andina <br> SA, ADR, Class B<br>| 5680 | &nbsp;&nbsp; 130186 |
|  | Empresas CMPC SA | 1050656 | &nbsp;&nbsp; 1480042 |
|  | Empresas Copec SA | 273600 | &nbsp;&nbsp; 1811322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enel Americas SA <br> (ENELAM CI)<br>| 6890001 | &nbsp;&nbsp; 687151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enel Chile SA <br> (ENELCHIL CI)<br>| 21696351 | &nbsp;&nbsp; 1389748 |
|  | Falabella SA | 319372 | &nbsp;&nbsp; 1592575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group <br> SA<br>| 70535429 | &nbsp;&nbsp; 1542539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group <br> SA, ADR<br>| 19271 | &nbsp;&nbsp; 836169 |
|  | Plaza SA | 436470 | &nbsp;&nbsp; 922115 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y <br> Minera de Chile SA, <br> Sponsored ADR<br>| 71013 | &nbsp;&nbsp; 2609728 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 24286725 |
| CHINA — (25.9%) | CHINA — (25.9%) | CHINA — (25.9%) | CHINA — (25.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 360 Security <br> Technology, Inc., <br> Class A<br>| 89600 | &nbsp;&nbsp; 140463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive <br> Entertainment <br> Network Technology <br> Group Co. Ltd., <br> Class A<br>| 140663 | &nbsp;&nbsp; 323822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelink Technologies <br> Co. Ltd., Class A<br>| 36900 | &nbsp;&nbsp; 265227 |
| \* | ADAMA Ltd., Class A | 40900 | &nbsp;&nbsp; 40469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Addsino Co. Ltd., <br> Class A<br>| 68000 | &nbsp;&nbsp; 76870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Micro-Fabrication <br> Equipment, Inc. <br> China, Class A<br>| 3354 | &nbsp;&nbsp; 91914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Technology <br> & Materials Co. Ltd., <br> Class A<br>| 33000 | &nbsp;&nbsp; 60889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine <br> Control Co. Ltd., <br> Class A<br>| 53757 | &nbsp;&nbsp; 157435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power <br> Co. Ltd., Class A<br>| 79700 | &nbsp;&nbsp; 469045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace Intelligent <br> Manufacturing <br> Technology Co. Ltd., <br> Class A<br>| 54800 | &nbsp;&nbsp; 131827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of <br> China Ltd., Class H<br>| 12844000 | &nbsp;&nbsp; 8414311 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital <br> Group Co. Ltd., <br> Class A<br>| 272581 | &nbsp;&nbsp; $485498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Air China Ltd., <br> Class H<br>| 1822000 | &nbsp;&nbsp; 1213833 |
|  | Aisino Corp., Class A | 136900 | &nbsp;&nbsp; 174954 |
| \*Ω | Akeso, Inc. | 11000 | &nbsp;&nbsp; 214490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd. (9988 HK)<br>| 4044300 | &nbsp;&nbsp; 60805102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd. (BABA US), <br> Sponsored ADR<br>| 468034 | &nbsp;&nbsp; 56458941 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health <br> Information <br> Technology Ltd.<br>| 650000 | &nbsp;&nbsp; 403090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; All Winner Technology <br> Co. Ltd., Class A<br>| 11700 | &nbsp;&nbsp; 64588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of <br> China Ltd., Class H<br>| 4888000 | &nbsp;&nbsp; 3863311 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amlogic Shanghai Co. <br> Ltd., Class A<br>| 18181 | &nbsp;&nbsp; 181952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; An Hui Wenergy Co. <br> Ltd., Class A<br>| 135218 | &nbsp;&nbsp; 133579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Andon Health Co. Ltd., <br> Class A<br>| 20600 | &nbsp;&nbsp; 110978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Angel Yeast Co. Ltd., <br> Class A<br>| 49800 | &nbsp;&nbsp; 237438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anke <br> Biotechnology Group <br> Co. Ltd., Class A<br>| 119100 | &nbsp;&nbsp; 200548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement <br> Co. Ltd., Class H<br>| 985500 | &nbsp;&nbsp; 2853150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery <br> Co. Ltd., Class A<br>| 22616 | &nbsp;&nbsp; 432708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Heli Co. Ltd., <br> Class A<br>| 64900 | &nbsp;&nbsp; 160217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Honglu Steel <br> Construction Group <br> Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp; 94917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jianghuai <br> Automobile Group <br> Corp. Ltd., Class A<br>| 92100 | &nbsp;&nbsp; 632369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jiangnan <br> Chemical Industry <br> Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp; 155377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jinhe Industrial <br> Co. Ltd., Class A<br>| 35300 | &nbsp;&nbsp; 110036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Kouzi Distillery <br> Co. Ltd., Class A<br>| 46700 | &nbsp;&nbsp; 215689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Xinhua Media <br> Co. Ltd., Class A<br>| 65500 | &nbsp;&nbsp; 61679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingjia Distillery <br> Co. Ltd., Class A<br>| 38000 | &nbsp;&nbsp; 216427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding <br> Sealing Parts Co. <br> Ltd., Class A<br>| 123900 | &nbsp;&nbsp; 302025 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anji Microelectronics <br> Technology <br> Shanghai Co. Ltd., <br> Class A<br>| 7754 | &nbsp;&nbsp; $161015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anjoy Foods Group <br> Co. Ltd., Class A<br>| 13800 | &nbsp;&nbsp; 141419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations <br> Technology Co. Ltd., <br> Class A<br>| 24180 | &nbsp;&nbsp; 415147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ANTA Sports Products <br> Ltd.<br>| 1243200 | &nbsp;&nbsp; 14269554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apeloa Pharmaceutical <br> Co. Ltd., Class A<br>| 76500 | &nbsp;&nbsp; 170527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APT Medical, Inc., <br> Class A<br>| 8179 | &nbsp;&nbsp; 322870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arcsoft Corp. Ltd., <br> Class A<br>| 11355 | &nbsp;&nbsp; 77626 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia - Potash <br> International <br> Investment <br> Guangzhou Co. Ltd., <br> Class A<br>| 39774 | &nbsp;&nbsp; 177122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ASR Microelectronics <br> Co. Ltd., Class A<br>| 16813 | &nbsp;&nbsp; 205491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asymchem <br> Laboratories Tianjin <br> Co. Ltd., Class A<br>| 12970 | &nbsp;&nbsp; 205789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autel Intelligent <br> Technology Corp. <br> Ltd., Class A<br>| 33752 | &nbsp;&nbsp; 162768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autobio Diagnostics <br> Co. Ltd., Class A<br>| 28600 | &nbsp;&nbsp; 158006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding <br> Shenzhen Co. Ltd., <br> Class A<br>| 119276 | &nbsp;&nbsp; 874191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avicopter PLC, <br> Class A<br>| 32004 | &nbsp;&nbsp; 175876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (9888 HK), <br> Class A<br>| 1799650 | &nbsp;&nbsp; 19690572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (BIDU US), <br> Sponsored ADR<br>| 2292 | &nbsp;&nbsp; 201398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baiyin Nonferrous <br> Group Co. Ltd., <br> Class A<br>| 343500 | &nbsp;&nbsp; 151015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. <br> Ltd., Class A<br>| 880308 | &nbsp;&nbsp; 789153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Changsha Co. <br> Ltd., Class A<br>| 328284 | &nbsp;&nbsp; 450554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chengdu Co. <br> Ltd., Class A<br>| 338750 | &nbsp;&nbsp; 869178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of China Ltd., <br> Class H<br>| 32691181 | &nbsp;&nbsp; 18869783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of <br> Communications Co. <br> Ltd., Class H<br>| 5191515 | &nbsp;&nbsp; 4676867 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Guiyang Co. <br> Ltd., Class A<br>| 181323 | &nbsp;&nbsp; $160909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hangzhou Co. <br> Ltd., Class A<br>| 356304 | &nbsp;&nbsp; 794256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. <br> Ltd., Class A<br>| 1156770 | &nbsp;&nbsp; 1816128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nanjing Co. <br> Ltd., Class A<br>| 454780 | &nbsp;&nbsp; 725391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ningbo Co. <br> Ltd., Class A<br>| 274842 | &nbsp;&nbsp; 1063381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. <br> Ltd., Class A<br>| 573383 | &nbsp;&nbsp; 815129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Suzhou Co. <br> Ltd., Class A<br>| 341360 | &nbsp;&nbsp; 404953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Xi'an Co. Ltd., <br> Class A<br>| 147800 | &nbsp;&nbsp; 78836 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baoding Tianwei <br> Baobian Electric Co. <br> Ltd., Class A<br>| 30500 | &nbsp;&nbsp; 36834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoji Titanium Industry <br> Co. Ltd., Class A<br>| 29300 | &nbsp;&nbsp; 125744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel <br> Co. Ltd., Class A<br>| 821000 | &nbsp;&nbsp; 837011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baowu Magnesium <br> Technology Co. Ltd., <br> Class A<br>| 84280 | &nbsp;&nbsp; 142931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beibuwan Port Co. <br> Ltd., Class A<br>| 96100 | &nbsp;&nbsp; 108979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Aosaikang <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 11400 | &nbsp;&nbsp; 43286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Balance <br> Medical Technology <br> Co. Ltd., Class A<br>| 1400 | &nbsp;&nbsp; 20481 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing BDStar <br> Navigation Co. Ltd., <br> Class A<br>| 26700 | &nbsp;&nbsp; 111779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> Eco-Environment <br> Protection Group <br> Co. Ltd., Class A<br>| 630560 | &nbsp;&nbsp; 269683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Compass <br> Technology <br> Development Co. <br> Ltd., Class A<br>| 29145 | &nbsp;&nbsp; 357864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong <br> Technology Group <br> Co. Ltd., Class A<br>| 51761 | &nbsp;&nbsp; 29710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dahao <br> Technology Corp. <br> Ltd., Class A<br>| 35400 | &nbsp;&nbsp; 67662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring <br> Material Technology <br> Co. Ltd., Class A<br>| 20600 | &nbsp;&nbsp; 117554 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing eGOVA Co. <br> Ltd., Class A<br>| 21300 | &nbsp;&nbsp; 51642 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing E-Hualu <br> Information <br> Technology Co. Ltd., <br> Class A<br>| 20700 | &nbsp;&nbsp; $65540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enlight Media <br> Co. Ltd., Class A<br>| 107306 | &nbsp;&nbsp; 294185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Huafeng Test & <br> Control Technology <br> Co. Ltd., Class A<br>| 4736 | &nbsp;&nbsp; 93564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen <br> Technology Co. Ltd., <br> Class A<br>| 173800 | &nbsp;&nbsp; 138159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office <br> Software, Inc., <br> Class A<br>| 7538 | &nbsp;&nbsp; 327288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building <br> Materials PLC, <br> Class A<br>| 97003 | &nbsp;&nbsp; 351354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater <br> Technology Co. Ltd., <br> Class A<br>| 255149 | &nbsp;&nbsp; 163823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock <br> Technology Co. Ltd., <br> Class A<br>| 6122 | &nbsp;&nbsp; 146907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shiji <br> Information <br> Technology Co. Ltd., <br> Class A<br>| 49928 | &nbsp;&nbsp; 71117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shougang Co. <br> Ltd., Class A<br>| 373100 | &nbsp;&nbsp; 216615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sifang <br> Automation Co. Ltd., <br> Class A<br>| 46600 | &nbsp;&nbsp; 109614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet <br> Technology Co. Ltd., <br> Class A<br>| 91088 | &nbsp;&nbsp; 183714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tiantan <br> Biological Products <br> Corp. Ltd., Class A<br>| 59363 | &nbsp;&nbsp; 165160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang <br> Co. Ltd., Class A<br>| 37800 | &nbsp;&nbsp; 189040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Ultrapower <br> Software Co. Ltd., <br> Class A<br>| 122700 | &nbsp;&nbsp; 214517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing United <br> Information <br> Technology Co. Ltd., <br> Class A<br>| 55486 | &nbsp;&nbsp; 182936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wandong <br> Medical Technology <br> Co. Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 33002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wantai <br> Biological Pharmacy <br> Enterprise Co. Ltd., <br> Class A<br>| 9280 | &nbsp;&nbsp; 75398 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing <br> Brewery Co. Ltd., <br> Class A<br>| 184800 | &nbsp;&nbsp; $318952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke San <br> Huan High-Tech Co. <br> Ltd., Class A<br>| 53900 | &nbsp;&nbsp; 98895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High <br> Speed Railway Co. <br> Ltd., Class A<br>| 1823600 | &nbsp;&nbsp; 1366959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beiqi Foton Motor Co. <br> Ltd., Class A<br>| 456800 | &nbsp;&nbsp; 170462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bengang Steel Plates <br> Co. Ltd., Class A<br>| 44500 | &nbsp;&nbsp; 23449 |
| \* | BeOne Medicines Ltd. | 184600 | &nbsp;&nbsp; 4196772 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; BeOne Medicines Ltd. <br> (BGNE US), ADR<br>| 1761 | &nbsp;&nbsp; 530290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive <br> Safety Systems Co. <br> Ltd., Class A<br>| 26740 | &nbsp;&nbsp; 174554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Betta Pharmaceuticals <br> Co. Ltd., Class A<br>| 4806 | &nbsp;&nbsp; 42904 |
| #\* | Bilibili, Inc., Class Z | 72020 | &nbsp;&nbsp; 1647751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomage <br> Biotechnology Corp. <br> Ltd. (688363 C1), <br> Class A<br>| 9770 | &nbsp;&nbsp; 70339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomage <br> Biotechnology Corp. <br> Ltd. (688363 CH), <br> Class A<br>| 6559 | &nbsp;&nbsp; 47221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bluefocus Intelligent <br> Communications <br> Group Co. Ltd., <br> Class A<br>| 102680 | &nbsp;&nbsp; 98851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bluestar Adisseo Co., <br> Class A<br>| 64100 | &nbsp;&nbsp; 88226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOC International <br> China Co. Ltd., <br> Class A<br>| 114700 | &nbsp;&nbsp; 242399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology <br> Group Co. Ltd., <br> Class A<br>| 2350252 | &nbsp;&nbsp; 1318007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bohai Leasing Co. <br> Ltd., Class A<br>| 526300 | &nbsp;&nbsp; 254498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & Food <br> Co. Ltd., Class A<br>| 98800 | &nbsp;&nbsp; 117102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BrightGene <br> Bio-Medical <br> Technology Co. Ltd., <br> Class A<br>| 14978 | &nbsp;&nbsp; 202299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BTG Hotels Group Co. <br> Ltd., Class A<br>| 31000 | &nbsp;&nbsp; 59872 |
| # | BYD Co. Ltd., Class H | 1601657 | &nbsp;&nbsp; 23385552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. <br> Ltd.<br>| 55500 | &nbsp;&nbsp; 230935 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caitong Securities Co. <br> Ltd., Class A<br>| 214590 | &nbsp;&nbsp; $240994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canmax Technologies <br> Co. Ltd., Class A<br>| 40470 | &nbsp;&nbsp; 111871 |
|  | Castech, Inc., Class A | 21000 | &nbsp;&nbsp; 114040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Biotech, Inc., <br> Class A<br>| 16902 | &nbsp;&nbsp; 112773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCCC Design & <br> Consulting Group <br> Co. Ltd., Class A<br>| 107500 | &nbsp;&nbsp; 120835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Solar Energy <br> Co. Ltd., Class A<br>| 221400 | &nbsp;&nbsp; 138952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Wind-Power <br> Corp., Class A<br>| 536160 | &nbsp;&nbsp; 223447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central China Land <br> Media Co. Ltd., <br> Class A<br>| 65400 | &nbsp;&nbsp; 116590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CETC Chips <br> Technology, Inc., <br> Class A<br>| 38100 | &nbsp;&nbsp; 65538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Cyberspace <br> Security Technology <br> Co. Ltd., Class A<br>| 33500 | &nbsp;&nbsp; 84805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Digital <br> Technology Co. Ltd., <br> Class A<br>| 27800 | &nbsp;&nbsp; 98369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Potevio <br> Science&Technology <br> Co. Ltd., Class A<br>| 25300 | &nbsp;&nbsp; 80852 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; CGN Power Co. Ltd., <br> Class H<br>| 5876000 | &nbsp;&nbsp; 2207449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech <br> Industry Group Co. <br> Ltd., Class A<br>| 15300 | &nbsp;&nbsp; 223774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Publishing <br> & Media Co. Ltd., <br> Class A<br>| 29100 | &nbsp;&nbsp; 38096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities <br> Co. Ltd., Class A<br>| 255570 | &nbsp;&nbsp; 261185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu <br> Automotive Lighting <br> Systems Co. Ltd., <br> Class A<br>| 11100 | &nbsp;&nbsp; 182639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle <br> Group Co. Ltd., <br> Class A<br>| 74505 | &nbsp;&nbsp; 342056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 46500 | &nbsp;&nbsp; 264496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Xingrong <br> Environment Co. <br> Ltd., Class A<br>| 160200 | &nbsp;&nbsp; 158151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chifeng Jilong Gold <br> Mining Co. Ltd., <br> Class A<br>| 116900 | &nbsp;&nbsp; 371798 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Automotive <br> Engineering <br> Research Institute <br> Co. Ltd., Class A<br>| 72700 | &nbsp;&nbsp; $196054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Baoan Group <br> Co. Ltd., Class A<br>| 144734 | &nbsp;&nbsp; 182628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank <br> Corp. Ltd., Class H<br>| 6640928 | &nbsp;&nbsp; 6170228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy Co. <br> Ltd., Class H<br>| 3180777 | &nbsp;&nbsp; 3908245 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Common Rich <br> Renewable Energy <br> Investments Ltd.<br>| 5416000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Construction <br> Bank Corp., <br> Class H<br>| 42800590 | &nbsp;&nbsp; 43776580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CSSC Holdings <br> Ltd., Class A<br>| 82717 | &nbsp;&nbsp; 394207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines <br> Corp. Ltd., Class H<br>| 1602000 | &nbsp;&nbsp; 577200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Engineering Corp. <br> Ltd. (601868 C1), <br> Class A<br>| 2502824 | &nbsp;&nbsp; 900219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank <br> Co. Ltd., Class H<br>| 1954000 | &nbsp;&nbsp; 918213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Film Group Co. <br> Ltd., Class A<br>| 54000 | &nbsp;&nbsp; 99576 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China First Heavy <br> Industries Co. Ltd., <br> Class A<br>| 235100 | &nbsp;&nbsp; 93933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy <br> Securities Co. Ltd., <br> Class H<br>| 3763500 | &nbsp;&nbsp; 5086033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall <br> Securities Co. Ltd., <br> Class A<br>| 65000 | &nbsp;&nbsp; 79499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Greatwall <br> Technology Group <br> Co. Ltd., Class A<br>| 44900 | &nbsp;&nbsp; 93993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Green Electricity <br> Investment of Tianjin <br> Co. Ltd., Class A<br>| 26100 | &nbsp;&nbsp; 31288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Hainan Rubber <br> Industry Group Co. <br> Ltd., Class A<br>| 147500 | &nbsp;&nbsp; 100381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group <br> Ltd.<br>| 3314000 | &nbsp;&nbsp; 8741986 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China International <br> Capital Corp. Ltd., <br> Class H<br>| 1285600 | &nbsp;&nbsp; 3264444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jushi Co. Ltd., <br> Class A<br>| 302698 | &nbsp;&nbsp; 520408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Kings <br> Resources Group <br> Co. Ltd., Class A<br>| 48020 | &nbsp;&nbsp; 104929 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance <br> Co. Ltd., Class H<br>| 2686000 | &nbsp;&nbsp; $7758805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power <br> Group Corp. Ltd., <br> Class H<br>| 2911000 | &nbsp;&nbsp; 2624969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Meheco Group <br> Co. Ltd., Class A<br>| 93831 | &nbsp;&nbsp; 143752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy <br> Co. Ltd.<br>| 539000 | &nbsp;&nbsp; 1121667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank <br> Co. Ltd., Class H<br>| 3045554 | &nbsp;&nbsp; 19763034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Energy Shipping Co. <br> Ltd., Class A<br>| 607440 | &nbsp;&nbsp; 510633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Expressway Network <br> & Technology <br> Holdings Co. Ltd., <br> Class A<br>| 148021 | &nbsp;&nbsp; 230718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Property Operation <br> & Service Co. Ltd., <br> Class A<br>| 65100 | &nbsp;&nbsp; 111755 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Securities Co. Ltd., <br> Class H<br>| 422060 | &nbsp;&nbsp; 872492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Shekou Industrial <br> Zone Holdings Co. <br> Ltd., Class A<br>| 268873 | &nbsp;&nbsp; 324824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng <br> Banking Corp. Ltd., <br> Class H<br>| 5179600 | &nbsp;&nbsp; 3117542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Accord <br> Medicines Corp. <br> Ltd., Class A<br>| 38600 | &nbsp;&nbsp; 136507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Chemical <br> Engineering Co. <br> Ltd., Class A<br>| 283200 | &nbsp;&nbsp; 314089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Gold <br> Group Gold <br> Jewellery Co. Ltd., <br> Class A<br>| 113400 | &nbsp;&nbsp; 128654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Medicines Corp. <br> Ltd., Class A<br>| 48400 | &nbsp;&nbsp; 197845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear <br> Power Co. Ltd., <br> Class A<br>| 1023390 | &nbsp;&nbsp; 1306967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Software & Service <br> Co. Ltd., Class A<br>| 7300 | &nbsp;&nbsp; 47910 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare <br> Earth Group <br> High-Tech Co. Ltd., <br> Class A<br>| 133500 | &nbsp;&nbsp; $695484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land <br> & Investment Ltd.<br>| 2963500 | &nbsp;&nbsp; 5125370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Pacific <br> Insurance Group Co. <br> Ltd., Class H<br>| 2247200 | &nbsp;&nbsp; 9050409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp., <br> Class H<br>| 14548800 | &nbsp;&nbsp; 8537560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum <br> Engineering Corp., <br> Class A<br>| 172500 | &nbsp;&nbsp; 82290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Publishing & <br> Media Co. Ltd., <br> Class A<br>| 92100 | &nbsp;&nbsp; 86160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group <br> Ltd., Class H<br>| 2964000 | &nbsp;&nbsp; 1491281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Hi-tech <br> Industry Co. Ltd., <br> Class A<br>| 166300 | &nbsp;&nbsp; 209687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Materials Co. Ltd., <br> Class A<br>| 245800 | &nbsp;&nbsp; 91072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth <br> Resources & <br> Technology Co. Ltd., <br> Class A<br>| 18391 | &nbsp;&nbsp; 108139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer <br> Holdings Co. Ltd.<br>| 1746611 | &nbsp;&nbsp; 5807291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Boya <br> Bio-pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 32400 | &nbsp;&nbsp; 121371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Double Crane <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 81300 | &nbsp;&nbsp; 238764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Land <br> Ltd.<br>| 3023666 | &nbsp;&nbsp; 11087684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Microelectronics <br> Ltd., Class A<br>| 18429 | &nbsp;&nbsp; 119072 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc <br> Lifestyle Services <br> Ltd.<br>| 640800 | &nbsp;&nbsp; 2975789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Power Holdings Co. <br> Ltd.<br>| 1792517 | &nbsp;&nbsp; 4442016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Sanjiu Medical & <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 74964 | &nbsp;&nbsp; 326082 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Science <br> Publishing & Media <br> Ltd., Class A<br>| 20500 | &nbsp;&nbsp; $56233 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy <br> Co. Ltd., Class H<br>| 2542000 | &nbsp;&nbsp; 11017406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China South Publishing <br> & Media Group Co. <br> Ltd., Class A<br>| 128000 | &nbsp;&nbsp; 228455 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Southern <br> Airlines Co. Ltd., <br> Class H<br>| 2084000 | &nbsp;&nbsp; 959070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power <br> Grid Energy <br> Efficiency&Clean <br> Energy Co. Ltd. <br> (003035 C2), <br> Class A<br>| 107900 | &nbsp;&nbsp; 69217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power <br> Grid Energy <br> Efficiency&Clean <br> Energy Co. Ltd. <br> (003035 CH), <br> Class A<br>| 58400 | &nbsp;&nbsp; 37463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power <br> Grid Technology Co. <br> Ltd., Class A<br>| 10287 | &nbsp;&nbsp; 47204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> Engineering Corp. <br> Ltd., Class A<br>| 1756100 | &nbsp;&nbsp; 1380095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> International <br> Holdings Ltd.<br>| 140000 | &nbsp;&nbsp; 214479 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group <br> Duty Free Corp. Ltd. <br> (1880 HK), Class H<br>| 69600 | &nbsp;&nbsp; 502922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group <br> Duty Free Corp. Ltd. <br> (601888 C1), <br> Class A<br>| 13400 | &nbsp;&nbsp; 120770 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. <br> Ltd., Class H<br>| 5138000 | &nbsp;&nbsp; 7189680 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China TransInfo <br> Technology Co. Ltd., <br> Class A<br>| 92200 | &nbsp;&nbsp; 136511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tungsten & <br> Hightech Materials <br> Co. Ltd., Class A<br>| 57300 | &nbsp;&nbsp; 128068 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Vanke Co. Ltd., <br> Class H<br>| 1754120 | &nbsp;&nbsp; 1112964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Wafer <br> Level CSP Co. Ltd., <br> Class A<br>| 22700 | &nbsp;&nbsp; 89261 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China World Trade <br> Center Co. Ltd., <br> Class A<br>| 34000 | &nbsp;&nbsp; $96425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XD Electric Co. <br> Ltd., Class A<br>| 121000 | &nbsp;&nbsp; 110072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power <br> Co. Ltd., Class A<br>| 756147 | &nbsp;&nbsp; 2927676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua Group <br> Science & <br> Technology Co. Ltd., <br> Class A<br>| 24900 | &nbsp;&nbsp; 164265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank <br> Co. Ltd., Class H<br>| 2185499 | &nbsp;&nbsp; 768002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe <br> Publishing & Media <br> Group Co. Ltd., <br> Class A<br>| 80600 | &nbsp;&nbsp; 111788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Brewery <br> Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp; 207961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan <br> Automobile Co. Ltd., <br> Class A<br>| 296930 | &nbsp;&nbsp; 529806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Department <br> Store Co. Ltd., <br> Class A<br>| 26200 | &nbsp;&nbsp; 106275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling <br> Electric Power <br> Industrial Co. Ltd., <br> Class A<br>| 106000 | &nbsp;&nbsp; 134234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling <br> Zhacai Group Co. <br> Ltd., Class A<br>| 70500 | &nbsp;&nbsp; 128192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Qianli <br> Technology Co. Ltd., <br> Class A<br>| 119500 | &nbsp;&nbsp; 136018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank <br> Co. Ltd., Class H<br>| 2532000 | &nbsp;&nbsp; 2008233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Sanfeng <br> Environment Group <br> Corp. Ltd., Class A<br>| 133400 | &nbsp;&nbsp; 157036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei <br> Biological Products <br> Co. Ltd., Class A<br>| 30179 | &nbsp;&nbsp; 100457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zongshen <br> Power Machinery <br> Co. Ltd., Class A<br>| 55800 | &nbsp;&nbsp; 181285 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Fook <br> Jewellery Group <br> Ltd.<br>| 1880000 | &nbsp;&nbsp; 3139771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Seng <br> Jewellery Co. Ltd., <br> Class A<br>| 93700 | &nbsp;&nbsp; 168608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Heavy Industries <br> Co. Ltd., Class A<br>| 226600 | &nbsp;&nbsp; 146282 |
|  | CITIC Ltd. | 3238000 | &nbsp;&nbsp; 4857561 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. <br> Ltd., Class H<br>| 1014300 | &nbsp;&nbsp; $3563837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMOC Group Ltd., <br> Class H<br>| 3870966 | &nbsp;&nbsp; 4394061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMST Development <br> Co. Ltd., Class A<br>| 132100 | &nbsp;&nbsp; 107962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced <br> Material Co. Ltd., <br> Class A<br>| 43300 | &nbsp;&nbsp; 202467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNNC Hua Yuan <br> Titanium Dioxide Co. <br> Ltd., Class A<br>| 163735 | &nbsp;&nbsp; 95155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy <br> Technology & <br> Services Ltd., <br> Class A<br>| 655100 | &nbsp;&nbsp; 368943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Biotechnology <br> Co. Ltd., Class A<br>| 102913 | &nbsp;&nbsp; 83659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Capital <br> Holdings Co. Ltd., <br> Class A<br>| 57700 | &nbsp;&nbsp; 97974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Sugar Holding <br> Co. Ltd., Class A<br>| 173300 | &nbsp;&nbsp; 235662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COL Group Co. Ltd., <br> Class A<br>| 15600 | &nbsp;&nbsp; 57772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Contemporary <br> Amperex Technology <br> Co. Ltd., Class A<br>| 236916 | &nbsp;&nbsp; 8673914 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Holdings Co. Ltd., <br> Class H<br>| 3712799 | &nbsp;&nbsp; 6786774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Specialized Carriers <br> Co. Ltd., Class A<br>| 161900 | &nbsp;&nbsp; 150266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CRRC Corp. Ltd., <br> Class H<br>| 2592000 | &nbsp;&nbsp; 1796146 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; CSC Financial Co. <br> Ltd., Class H<br>| 627500 | &nbsp;&nbsp; 1002965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC Innovation <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 34820 | &nbsp;&nbsp; 260463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 5913200 | &nbsp;&nbsp; 7431677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Science & <br> Technology Co. Ltd., <br> Class A<br>| 65900 | &nbsp;&nbsp; 115373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dajin Heavy Industry <br> Co. Ltd., Class A<br>| 27500 | &nbsp;&nbsp; 121875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway Co. <br> Ltd., Class A<br>| 577460 | &nbsp;&nbsp; 524519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DBG Technology Co. <br> Ltd., Class A<br>| 25500 | &nbsp;&nbsp; 97258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deppon Logistics Co. <br> Ltd., Class A<br>| 61400 | &nbsp;&nbsp; 132634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DHC Software Co. <br> Ltd., Class A<br>| 118900 | &nbsp;&nbsp; 152778 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital China Group <br> Co. Ltd., Class A<br>| 55900 | &nbsp;&nbsp; $320493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-E-E-Jiao Co. <br> Ltd., Class A<br>| 42611 | &nbsp;&nbsp; 305748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electronics <br> Co. Ltd., Class A<br>| 58600 | &nbsp;&nbsp; 83308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DongFeng Automobile <br> Co. Ltd., Class A<br>| 82400 | &nbsp;&nbsp; 81746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan <br> Development <br> Holdings Co. Ltd., <br> Class A<br>| 47800 | &nbsp;&nbsp; 73078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities <br> Co. Ltd., Class A<br>| 154418 | &nbsp;&nbsp; 238716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Double Medical <br> Technology, Inc., <br> Class A<br>| 5700 | &nbsp;&nbsp; 34994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East Money <br> Information Co. Ltd., <br> Class A<br>| 396373 | &nbsp;&nbsp; 1275511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern <br> Communications Co. <br> Ltd., Class A<br>| 30500 | &nbsp;&nbsp; 46450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Easyhome New Retail <br> Group Co. Ltd., <br> Class A<br>| 405300 | &nbsp;&nbsp; 167073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ecovacs Robotics Co. <br> Ltd., Class A<br>| 18200 | &nbsp;&nbsp; 201092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edifier Technology Co. <br> Ltd., Class A<br>| 47900 | &nbsp;&nbsp; 87267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electric Connector <br> Technology Co. Ltd., <br> Class A<br>| 19200 | &nbsp;&nbsp; 129516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Energy Holdings <br> Ltd.<br>| 405800 | &nbsp;&nbsp; 3307276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Natural Gas Co. <br> Ltd., Class A<br>| 186700 | &nbsp;&nbsp; 478244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, <br> Inc. Ltd., Class A<br>| 14140 | &nbsp;&nbsp; 368133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Espressif Systems <br> Shanghai Co. Ltd., <br> Class A<br>| 2027 | &nbsp;&nbsp; 45452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estun Automation Co. <br> Ltd., Class A<br>| 50100 | &nbsp;&nbsp; 145707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eve Energy Co. Ltd., <br> Class A<br>| 70305 | &nbsp;&nbsp; 431112 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities <br> Co. Ltd., Class H<br>| 165200 | &nbsp;&nbsp; 220053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Explosive Co. Ltd., <br> Class A<br>| 48437 | &nbsp;&nbsp; 93983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eyebright Medical <br> Technology Beijing <br> Co. Ltd., Class A<br>| 8856 | &nbsp;&nbsp; 94963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New <br> Material Co. Ltd., <br> Class A<br>| 186124 | &nbsp;&nbsp; 123743 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Smarter <br> Energy Co. Ltd., <br> Class A<br>| 63000 | &nbsp;&nbsp; $48402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Farasis Energy Gan <br> Zhou Co. Ltd., <br> Class A<br>| 74650 | &nbsp;&nbsp; 165801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAW Jiefang Group <br> Co. Ltd., Class A<br>| 68400 | &nbsp;&nbsp; 66086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FESCO Group Co. <br> Ltd., Class A<br>| 32900 | &nbsp;&nbsp; 95898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome <br> Telecommunication <br> Technologies Co. <br> Ltd., Class A<br>| 61100 | &nbsp;&nbsp; 190268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Capital Securities <br> Co. Ltd., Class A<br>| 102400 | &nbsp;&nbsp; 105076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focus Media <br> Information <br> Technology Co. Ltd., <br> Class A<br>| 609997 | &nbsp;&nbsp; 634708 |
|  | Foryou Corp., Class A | 27600 | &nbsp;&nbsp; 113472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian <br> Flavouring & Food <br> Co. Ltd., Class A<br>| 111067 | &nbsp;&nbsp; 591044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities Co. <br> Ltd., Class A<br>| 240300 | &nbsp;&nbsp; 270446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial <br> Internet Co. Ltd., <br> Class A<br>| 501300 | &nbsp;&nbsp; 2394477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Boss Software <br> Development Co. <br> Ltd., Class A<br>| 25100 | &nbsp;&nbsp; 53037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Funeng Co. <br> Ltd., Class A<br>| 185070 | &nbsp;&nbsp; 242979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Kuncai Material <br> Technology Co. Ltd., <br> Class A<br>| 17000 | &nbsp;&nbsp; 45702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Star-net <br> Communication Co. <br> Ltd., Class A<br>| 19000 | &nbsp;&nbsp; 69982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner <br> Development Co. <br> Ltd., Class A<br>| 38180 | &nbsp;&nbsp; 84543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fulin Precision Co. <br> Ltd., Class A<br>| 30660 | &nbsp;&nbsp; 53255 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry <br> Group Co. Ltd., <br> Class H<br>| 578800 | &nbsp;&nbsp; 4172899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gan & Lee <br> Pharmaceuticals Co. <br> Ltd., Class A<br>| 17800 | &nbsp;&nbsp; 143157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Energy <br> Chemical Co. Ltd., <br> Class A<br>| 457700 | &nbsp;&nbsp; 157529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gaona Aero Material <br> Co. Ltd., Class A<br>| 48100 | &nbsp;&nbsp; 115901 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network <br> Technology Xiamen <br> Co. Ltd., Class A<br>| 4700 | &nbsp;&nbsp; $221460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCL System <br> Integration <br> Technology Co. Ltd., <br> Class A<br>| 195100 | &nbsp;&nbsp; 69569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GD Power <br> Development Co. <br> Ltd., Class A<br>| 672300 | &nbsp;&nbsp; 427858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile <br> Holdings Ltd.<br>| 6114000 | &nbsp;&nbsp; 13713810 |
|  | GEM Co. Ltd., Class A | 272276 | &nbsp;&nbsp; 243596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geovis Technology Co. <br> Ltd., Class A<br>| 22022 | &nbsp;&nbsp; 111423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GEPIC Energy <br> Development Co. <br> Ltd., Class A<br>| 89900 | &nbsp;&nbsp; 81666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd., <br> Class H<br>| 905400 | &nbsp;&nbsp; 1976851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giant Network Group <br> Co. Ltd., Class A<br>| 119200 | &nbsp;&nbsp; 392151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice <br> Semiconductor, Inc., <br> Class A<br>| 18674 | &nbsp;&nbsp; 313171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ginlong Technologies <br> Co. Ltd., Class A<br>| 31325 | &nbsp;&nbsp; 246549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glarun Technology Co. <br> Ltd., Class A<br>| 69600 | &nbsp;&nbsp; 292498 |
|  | GoerTek, Inc., Class A | 169200 | &nbsp;&nbsp; 537683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goke Microelectronics <br> Co. Ltd., Class A<br>| 7300 | &nbsp;&nbsp; 84674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goneo Group Co. Ltd., <br> Class A<br>| 34948 | &nbsp;&nbsp; 228806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gotion High-tech Co. <br> Ltd., Class A<br>| 51100 | &nbsp;&nbsp; 207166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grandblue <br> Environment Co. <br> Ltd., Class A<br>| 44300 | &nbsp;&nbsp; 164599 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grandjoy Holdings <br> Group Co. Ltd., <br> Class A<br>| 206500 | &nbsp;&nbsp; 86444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. <br> Ltd., Class H<br>| 2316000 | &nbsp;&nbsp; 3779545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric <br> Appliances, Inc. of <br> Zhuhai, Class A<br>| 175733 | &nbsp;&nbsp; 1113397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking <br> Equipment Co. Ltd., <br> Class A<br>| 102500 | &nbsp;&nbsp; 188130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Advertising <br> Group Co. Ltd., <br> Class A<br>| 63600 | &nbsp;&nbsp; 69486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Aofei Data <br> Technology Co. Ltd., <br> Class A<br>| 31100 | &nbsp;&nbsp; 89704 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Construction <br> Engineering Group <br> Co. Ltd., Class A<br>| 289000 | &nbsp;&nbsp; $147179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Create <br> Century Intelligent <br> Equipment Group <br> Corp. Ltd., Class A<br>| 65700 | &nbsp;&nbsp; 75635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Fenghua <br> Advanced <br> Technology Holding <br> Co. Ltd., Class A<br>| 70200 | &nbsp;&nbsp; 135537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid <br> Group Co. Ltd., <br> Class A<br>| 91500 | &nbsp;&nbsp; 717736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong HEC <br> Technology Holding <br> Co. Ltd., Class A<br>| 89700 | &nbsp;&nbsp; 184394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Hongda <br> Holdings Group Co. <br> Ltd., Class A<br>| 51700 | &nbsp;&nbsp; 262308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Marubi <br> Biotechnology Co. <br> Ltd., Class A<br>| 3200 | &nbsp;&nbsp; 17691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Provincial <br> Expressway <br> Development Co. <br> Ltd., Class A<br>| 154400 | &nbsp;&nbsp; 264975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao <br> Electrical Appliances <br> Holdings Co. Ltd., <br> Class A<br>| 33200 | &nbsp;&nbsp; 67971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Energy Co. <br> Ltd., Class A<br>| 439400 | &nbsp;&nbsp; 330468 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Huaxi <br> Nonferrous Metal <br> Co. Ltd., Class A<br>| 30100 | &nbsp;&nbsp; 91550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong <br> Machinery Co. Ltd., <br> Class A<br>| 39500 | &nbsp;&nbsp; 58725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyun <br> International Airport <br> Co. Ltd., Class A<br>| 129500 | &nbsp;&nbsp; 167807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Development Group, <br> Inc., Class A<br>| 118500 | &nbsp;&nbsp; 104488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Great <br> Power Energy & <br> Technology Co. Ltd., <br> Class A<br>| 16700 | &nbsp;&nbsp; 59595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige <br> Communications <br> Group, Inc. Co., <br> Class A<br>| 96352 | &nbsp;&nbsp; 176934 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed <br> Diagnostics Group <br> Co. Ltd., Class A<br>| 15501 | &nbsp;&nbsp; $66356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Port Co. <br> Ltd., Class A<br>| 103900 | &nbsp;&nbsp; 47599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan <br> Electronic <br> Technology Co. Ltd., <br> Class A<br>| 11000 | &nbsp;&nbsp; 53452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci <br> Materials Technology <br> Co. Ltd., Class A<br>| 94140 | &nbsp;&nbsp; 246448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu <br> Capital Holdings <br> Group Co. Ltd., <br> Class A<br>| 206204 | &nbsp;&nbsp; 210017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang <br> Brewery Co. Ltd., <br> Class A<br>| 94900 | &nbsp;&nbsp; 135186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Chanhen <br> Chemical Corp., <br> Class A<br>| 32800 | &nbsp;&nbsp; 112028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guocheng Mining Co. <br> Ltd., Class A<br>| 31700 | &nbsp;&nbsp; 61088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities Co. <br> Ltd., Class A<br>| 186700 | &nbsp;&nbsp; 343615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guosheng Financial <br> Holding, Inc., <br> Class A<br>| 141700 | &nbsp;&nbsp; 299801 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong <br> Securities Co. Ltd., <br> Class H<br>| 1771552 | &nbsp;&nbsp; 3824301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities <br> Co. Ltd., Class A<br>| 208440 | &nbsp;&nbsp; 245773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (1179 HK)<br>| 787200 | &nbsp;&nbsp; 2457009 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (HTHT US), ADR<br>| 86463 | &nbsp;&nbsp; 2699375 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 302000 | &nbsp;&nbsp; 535354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. <br> Ltd. (600690 C1), <br> Class A<br>| 240600 | &nbsp;&nbsp; 828673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. <br> Ltd. (6690 HK), <br> Class H<br>| 2144800 | &nbsp;&nbsp; 6756927 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Haide Capital <br> Management Co. <br> Ltd., Class A<br>| 86500 | &nbsp;&nbsp; 78241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Jinpan Smart <br> Technology Co. Ltd., <br> Class A<br>| 24362 | &nbsp;&nbsp; 127785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Mining Co. <br> Ltd., Class A<br>| 98900 | &nbsp;&nbsp; 108767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Strait Shipping <br> Co. Ltd., Class A<br>| 139000 | &nbsp;&nbsp; 156946 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haisco Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 26300 | &nbsp;&nbsp; $203030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangcha Group Co. <br> Ltd., Class A<br>| 103180 | &nbsp;&nbsp; 302927 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangjin Technology <br> Co. Ltd., Class A<br>| 27400 | &nbsp;&nbsp; 82790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang <br> Real Estate Group <br> Co. Ltd., Class A<br>| 163200 | &nbsp;&nbsp; 226057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang <br> Chuan Technology <br> Co. Ltd., Class A<br>| 13094 | &nbsp;&nbsp; 78749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied <br> Material Co. Ltd., <br> Class A<br>| 4229 | &nbsp;&nbsp; 8581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou GreatStar <br> Industrial Co. Ltd.<br>| 103300 | &nbsp;&nbsp; 444858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Honghua <br> Digital Technology <br> Stock Co. Ltd., <br> Class A<br>| 6681 | &nbsp;&nbsp; 65748 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Iron & Steel <br> Co., Class A<br>| 198300 | &nbsp;&nbsp; 244400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion <br> Microelectronics Co. <br> Ltd., Class A<br>| 31400 | &nbsp;&nbsp; 107202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Oxygen <br> Plant Group Co. <br> Ltd., Class A<br>| 57000 | &nbsp;&nbsp; 173384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam <br> Appliances Co. Ltd., <br> Class A<br>| 29621 | &nbsp;&nbsp; 78432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan <br> Microelectronics Co. <br> Ltd., Class A<br>| 24622 | &nbsp;&nbsp; 87284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser <br> Technology Industry <br> Group Co. Ltd., <br> Class A<br>| 21917 | &nbsp;&nbsp; 82002 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hansoh <br> Pharmaceutical <br> Group Co. Ltd.<br>| 876000 | &nbsp;&nbsp; 3935579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haohua Chemical <br> Science & <br> Technology Co. Ltd., <br> Class A<br>| 28200 | &nbsp;&nbsp; 100445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Boshi <br> Automation Co. Ltd., <br> Class A<br>| 57200 | &nbsp;&nbsp; 128690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Changshan <br> Biochemical <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 11200 | &nbsp;&nbsp; 65518 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Hengshui <br> Laobaigan Liquor <br> Co. Ltd., Class A<br>| 71100 | &nbsp;&nbsp; $165631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Yangyuan Zhihui <br> Beverage Co. Ltd., <br> Class A<br>| 80600 | &nbsp;&nbsp; 238027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heilongjiang <br> Agriculture Co. Ltd., <br> Class A<br>| 82805 | &nbsp;&nbsp; 172312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeiLongJiang ZBD <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 28500 | &nbsp;&nbsp; 51575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Lingrui <br> Pharmaceutical Co., <br> Class A<br>| 7827 | &nbsp;&nbsp; 24722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Mingtai Al <br> Industrial Co. Ltd., <br> Class A<br>| 86000 | &nbsp;&nbsp; 147330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Pinggao <br> Electric Co. Ltd., <br> Class A<br>| 47700 | &nbsp;&nbsp; 103776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal <br> Industry & Electricity <br> Power Co. Ltd., <br> Class A<br>| 243000 | &nbsp;&nbsp; 595979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui <br> Investment & <br> Development Co. <br> Ltd., Class A<br>| 169629 | &nbsp;&nbsp; 581827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Zhongfu <br> Industry Co. Ltd., <br> Class A<br>| 245000 | &nbsp;&nbsp; 155989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengdian Group <br> DMEGC Magnetics <br> Co. Ltd., Class A<br>| 103021 | &nbsp;&nbsp; 220088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical <br> Co. Ltd., Class A<br>| 402600 | &nbsp;&nbsp; 863516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric <br> Co. Ltd., Class A<br>| 133000 | &nbsp;&nbsp; 293904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengyi Petrochemical <br> Co. Ltd., Class A<br>| 102088 | &nbsp;&nbsp; 84887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hesteel Co. Ltd., <br> Class A<br>| 712353 | &nbsp;&nbsp; 237252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hexing Electrical Co. <br> Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 68689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hisense Visual <br> Technology Co. Ltd., <br> Class A<br>| 44700 | &nbsp;&nbsp; 141077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information Network <br> Co. Ltd., Class A<br>| 16481 | &nbsp;&nbsp; 646782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HLA Group Corp. Ltd., <br> Class A<br>| 198600 | &nbsp;&nbsp; 187962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongfa Technology Co. <br> Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 28594 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongta Securities Co. <br> Ltd., Class A<br>| 97320 | &nbsp;&nbsp; $117005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon <br> Industry Co. Ltd., <br> Class A<br>| 24200 | &nbsp;&nbsp; 176900 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong <br> Semiconductor Ltd.<br>| 34000 | &nbsp;&nbsp; 175054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaan Securities Co. <br> Ltd., Class A<br>| 345700 | &nbsp;&nbsp; 290528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huada Automotive <br> Technology Corp. <br> Ltd., Class A<br>| 21100 | &nbsp;&nbsp; 105612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power <br> International Corp. <br> Ltd., Class H<br>| 222000 | &nbsp;&nbsp; 119515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadong Medicine Co. <br> Ltd., Class A<br>| 98400 | &nbsp;&nbsp; 606422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafon Chemical Co. <br> Ltd., Class A<br>| 294683 | &nbsp;&nbsp; 307048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huagong Tech Co. <br> Ltd., Class A<br>| 30400 | &nbsp;&nbsp; 212572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining <br> Holdings Co. Ltd., <br> Class A<br>| 229900 | &nbsp;&nbsp; 392237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaihe Energy Group <br> Co. Ltd., Class A<br>| 260900 | &nbsp;&nbsp; 127648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological <br> Engineering, Inc., <br> Class A<br>| 18500 | &nbsp;&nbsp; 42607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaming Power <br> Equipment Co. Ltd., <br> Class A<br>| 47800 | &nbsp;&nbsp; 116756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc., <br> Class H<br>| 3914000 | &nbsp;&nbsp; 2656922 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. <br> Ltd., Class H<br>| 1102600 | &nbsp;&nbsp; 2537712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxi Securities Co. <br> Ltd., Class A<br>| 175000 | &nbsp;&nbsp; 243357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd., <br> Class A<br>| 644456 | &nbsp;&nbsp; 711765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive <br> Systems Co. Ltd., <br> Class A<br>| 147200 | &nbsp;&nbsp; 358891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Biocause <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 52100 | &nbsp;&nbsp; 11055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Dinglong Co. <br> Ltd., Class A<br>| 44900 | &nbsp;&nbsp; 176567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Energy Group <br> Co. Ltd., Class A<br>| 227983 | &nbsp;&nbsp; 144770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Feilihua Quartz <br> Glass Co. Ltd., <br> Class A<br>| 21200 | &nbsp;&nbsp; 248198 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 70048 | &nbsp;&nbsp; $261093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa <br> Chemicals Group <br> Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp; 272445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Yihua Chemical <br> Industry Co. Ltd., <br> Class A<br>| 78700 | &nbsp;&nbsp; 148329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv <br> Automotive Co. Ltd., <br> Class A<br>| 20000 | &nbsp;&nbsp; 281548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare <br> Group Co. Ltd., <br> Class A<br>| 94300 | &nbsp;&nbsp; 285399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Gold Corp. Ltd., <br> Class A<br>| 61880 | &nbsp;&nbsp; 152599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Valin Steel Co. <br> Ltd., Class A<br>| 497400 | &nbsp;&nbsp; 390811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hundsun Technologies, <br> Inc., Class A<br>| 59229 | &nbsp;&nbsp; 296628 |
| &nbsp;&nbsp;&nbsp;&nbsp; IEIT Systems Co. Ltd., <br> Class A<br>| 50084 | &nbsp;&nbsp; 386603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iflytek Co. Ltd., <br> Class A<br>| 66700 | &nbsp;&nbsp; 451075 |
| IKD Co. Ltd., Class A | 77400 | &nbsp;&nbsp; 185940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology <br> Development Co. <br> Ltd., Class A<br>| 4160 | &nbsp;&nbsp; 106956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & <br> Commercial Bank of <br> China Ltd., Class H<br>| 28097185 | &nbsp;&nbsp; 21528758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. <br> Ltd., Class A<br>| 918539 | &nbsp;&nbsp; 2886916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities <br> Co. Ltd., Class A<br>| 270848 | &nbsp;&nbsp; 244441 |
| &nbsp;&nbsp;&nbsp;&nbsp; INESA Intelligent Tech, <br> Inc., Class A<br>| 38400 | &nbsp;&nbsp; 118264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infore Environment <br> Technology Group <br> Co. Ltd., Class A<br>| 233424 | &nbsp;&nbsp; 215064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenic Semiconductor <br> Co. Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 125513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou <br> Steel Union Co. Ltd., <br> Class A<br>| 1386020 | &nbsp;&nbsp; 517710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Berun <br> Chemical Co. Ltd., <br> Class A<br>| 328100 | &nbsp;&nbsp; 262651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian <br> Tou Energy Corp. <br> Ltd., Class A<br>| 285000 | &nbsp;&nbsp; 796911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> ERDOS Resources <br> Co. Ltd., Class A<br>| 113756 | &nbsp;&nbsp; 160407 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> Junzheng Energy & <br> Chemical Industry <br> Group Co. Ltd., <br> Class A<br>| 481803 | &nbsp;&nbsp; $356831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Xingye <br> Silver&Tin Mining <br> Co. Ltd., Class A<br>| 127300 | &nbsp;&nbsp; 309124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili <br> Industrial Group Co. <br> Ltd., Class A<br>| 246200 | &nbsp;&nbsp; 937220 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Innovent Biologics, <br> Inc.<br>| 463500 | &nbsp;&nbsp; 5737249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical <br> Technology Co. Ltd., <br> Class A<br>| 24200 | &nbsp;&nbsp; 115241 |
|  | iRay Group, Class A | 8561 | &nbsp;&nbsp; 101425 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRICO Display Devices <br> Co. Ltd., Class A<br>| 274400 | &nbsp;&nbsp; 234034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JA Solar Technology <br> Co. Ltd., Class A<br>| 221504 | &nbsp;&nbsp; 339723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jafron Biomedical Co. <br> Ltd., Class A<br>| 44300 | &nbsp;&nbsp; 145253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture <br> Hangzhou Co. Ltd., <br> Class A<br>| 42680 | &nbsp;&nbsp; 150373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd., <br> Class A<br>| 100900 | &nbsp;&nbsp; 489976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JCHX Mining <br> Management Co. <br> Ltd., Class A<br>| 43000 | &nbsp;&nbsp; 282006 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; JD Health <br> International, Inc.<br>| 829900 | &nbsp;&nbsp; 5306743 |
| \*Ω | JD Logistics, Inc. | 2312000 | &nbsp;&nbsp; 4006736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. (9618 <br> HK), Class A<br>| 1650871 | &nbsp;&nbsp; 26020918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. (JD US), <br> ADR<br>| 116630 | &nbsp;&nbsp; 3672679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangling Motors Corp. <br> Ltd., Class A<br>| 32100 | &nbsp;&nbsp; 94183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Azure Corp., <br> Class A<br>| 37700 | &nbsp;&nbsp; 75392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Broadcasting <br> Cable Information <br> Network Corp. Ltd., <br> Class A<br>| 316100 | &nbsp;&nbsp; 156290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 284806 | &nbsp;&nbsp; 292384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern <br> Shenghong Co. Ltd., <br> Class A<br>| 179040 | &nbsp;&nbsp; 221940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway <br> Co. Ltd., Class H<br>| 620000 | &nbsp;&nbsp; 760242 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Financial <br> Leasing Co. Ltd., <br> Class A<br>| 154600 | &nbsp;&nbsp; $124205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guotai <br> International Group <br> Co. Ltd., Class A<br>| 100300 | &nbsp;&nbsp; 101351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guoxin Corp. <br> Ltd., Class A<br>| 88700 | &nbsp;&nbsp; 91364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Haili Wind <br> Power Equipment <br> Technology Co. Ltd., <br> Class A<br>| 8000 | &nbsp;&nbsp; 73906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli <br> Hydraulic Co. Ltd., <br> Class A<br>| 48686 | &nbsp;&nbsp; 497446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui <br> Pharmaceuticals Co. <br> Ltd., Class A<br>| 88675 | &nbsp;&nbsp; 775046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hoperun <br> Software Co. Ltd., <br> Class A<br>| 25000 | &nbsp;&nbsp; 183509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jiangyin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 100200 | &nbsp;&nbsp; 64868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jiejie <br> Microelectronics Co. <br> Ltd., Class A<br>| 37380 | &nbsp;&nbsp; 154360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck <br> Brewery JSC Ltd., <br> Class A<br>| 67812 | &nbsp;&nbsp; 370233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lihua Foods <br> Group Co. Ltd.<br>| 49500 | &nbsp;&nbsp; 132954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nata <br> Opto-electronic <br> Material Co. Ltd., <br> Class A<br>| 32388 | &nbsp;&nbsp; 141662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nhwa <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 65800 | &nbsp;&nbsp; 201543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific Quartz <br> Co. Ltd., Class A<br>| 11352 | &nbsp;&nbsp; 55098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix <br> Publishing & Media <br> Corp. Ltd., Class A<br>| 158200 | &nbsp;&nbsp; 239916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Provincial <br> Agricultural <br> Reclamation & <br> Development Corp., <br> Class A<br>| 101600 | &nbsp;&nbsp; 136973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shagang Co. <br> Ltd., Class A<br>| 69200 | &nbsp;&nbsp; 57115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shemar <br> Electric Co. Ltd., <br> Class A<br>| 6900 | &nbsp;&nbsp; 27199 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Xinquan <br> Automotive Trim Co. <br> Ltd., Class A<br>| 27200 | &nbsp;&nbsp; $154089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe <br> Distillery Co. Ltd., <br> Class A<br>| 55990 | &nbsp;&nbsp; 524465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yangnong <br> Chemical Co. Ltd., <br> Class A<br>| 28756 | &nbsp;&nbsp; 263345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yoke <br> Technology Co. Ltd., <br> Class A<br>| 18462 | &nbsp;&nbsp; 141232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical <br> Equipment & Supply <br> Co. Ltd., Class A<br>| 59700 | &nbsp;&nbsp; 288996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian <br> Technology Co. Ltd., <br> Class A<br>| 159700 | &nbsp;&nbsp; 306865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zijin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 169800 | &nbsp;&nbsp; 70736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. <br> Ltd., Class H<br>| 147000 | &nbsp;&nbsp; 293813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganyue <br> Expressway Co. <br> Ltd., Class A<br>| 153500 | &nbsp;&nbsp; 108016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Lianchuang <br> Optoelectronic <br> Science & <br> Technology Co. Ltd., <br> Class A<br>| 12900 | &nbsp;&nbsp; 98310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangzhong <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 35000 | &nbsp;&nbsp; 106308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiayou International <br> Logistics Co. Ltd., <br> Class A<br>| 107996 | &nbsp;&nbsp; 166428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jihua Group Corp. <br> Ltd., Class A<br>| 243400 | &nbsp;&nbsp; 136891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 84200 | &nbsp;&nbsp; 221469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Electric Power Co. <br> Ltd., Class A<br>| 153400 | &nbsp;&nbsp; 109847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng <br> Molybdenum Co. <br> Ltd., Class A<br>| 238600 | &nbsp;&nbsp; 426288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinneng Holding <br> Shanxi Coal Industry <br> Co. Ltd., Class A<br>| 140700 | &nbsp;&nbsp; 254927 |
| &nbsp;&nbsp;&nbsp;&nbsp; JiuGui Liquor Co. Ltd., <br> Class A<br>| 8800 | &nbsp;&nbsp; 57409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy <br> Resources Co. Ltd., <br> Class A<br>| 238300 | &nbsp;&nbsp; 197556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Joincare <br> Pharmaceutical <br> Group Industry Co. <br> Ltd., Class A<br>| 119555 | &nbsp;&nbsp; $210655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jointown <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 246325 | &nbsp;&nbsp; 183316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jonjee Hi-Tech <br> Industrial & <br> Commercial Holding <br> Co. Ltd., Class A<br>| 28300 | &nbsp;&nbsp; 73894 |
|  | JSTI Group, Class A | 57800 | &nbsp;&nbsp; 77029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juneyao Airlines Co. <br> Ltd., Class A<br>| 206240 | &nbsp;&nbsp; 350297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keboda Technology <br> Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp; 82125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keda Industrial Group <br> Co. Ltd., Class A<br>| 105200 | &nbsp;&nbsp; 155135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kehua Data Co. Ltd., <br> Class A<br>| 32100 | &nbsp;&nbsp; 187833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KingClean Electric Co. <br> Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 59104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingfa Sci & Tech Co. <br> Ltd., Class A<br>| 156100 | &nbsp;&nbsp; 273347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingnet Network Co. <br> Ltd., Class A<br>| 141300 | &nbsp;&nbsp; 359555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingsemi Co. Ltd., <br> Class A<br>| 4797 | &nbsp;&nbsp; 75881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Konfoong Materials <br> International Co. <br> Ltd., Class A<br>| 7400 | &nbsp;&nbsp; 71037 |
| \*Ω | Kuaishou Technology | 2338900 | &nbsp;&nbsp; 22837139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi <br> Technologies Co. <br> Ltd., Class A<br>| 48900 | &nbsp;&nbsp; 277032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co. <br> Ltd.<br>| 2342000 | &nbsp;&nbsp; 2256167 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Tech Co. Ltd., <br> Class A<br>| 28500 | &nbsp;&nbsp; 141826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunshan Huguang <br> Auto Harness Co. <br> Ltd., Class A<br>| 10200 | &nbsp;&nbsp; 46578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. <br> Ltd., Class A<br>| 48093 | &nbsp;&nbsp; 9488246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lakala Payment Co. <br> Ltd., Class A<br>| 36800 | &nbsp;&nbsp; 136919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lao Feng Xiang Co. <br> Ltd., Class A<br>| 27700 | &nbsp;&nbsp; 181062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy <br> Chain JSC, Class A<br>| 36200 | &nbsp;&nbsp; 98121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LB Group Co. Ltd., <br> Class A<br>| 145900 | &nbsp;&nbsp; 345103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leader Harmonious <br> Drive Systems Co. <br> Ltd., Class A<br>| 3212 | &nbsp;&nbsp; 57678 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | Lenovo Group Ltd. | 9715278 | &nbsp;&nbsp; $12457406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. <br> Ltd., Class A<br>| 200200 | &nbsp;&nbsp; 631241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leo Group Co. Ltd., <br> Class A<br>| 305600 | &nbsp;&nbsp; 162578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Levima Advanced <br> Materials Corp., <br> Class A<br>| 6500 | &nbsp;&nbsp; 14346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leyard Optoelectronic <br> Co. Ltd., Class A<br>| 143200 | &nbsp;&nbsp; 119738 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc. (2015 <br> HK), Class A<br>| 694200 | &nbsp;&nbsp; 9088262 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc. (LI US), <br> ADR<br>| 105301 | &nbsp;&nbsp; 2748356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liaoning Cheng Da <br> Co. Ltd., Class A<br>| 71400 | &nbsp;&nbsp; 117018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lingyi iTech <br> Guangdong Co., <br> Class A<br>| 280018 | &nbsp;&nbsp; 348184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lizhong Sitong Light <br> Alloys Group Co. <br> Ltd., Class A<br>| 9300 | &nbsp;&nbsp; 23173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Loncin Motor Co. Ltd., <br> Class A<br>| 111200 | &nbsp;&nbsp; 185682 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group <br> Holdings Ltd.<br>| 187500 | &nbsp;&nbsp; 233373 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy <br> Technology Co. Ltd., <br> Class A<br>| 180388 | &nbsp;&nbsp; 394441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Longshine Technology <br> Group Co. Ltd., <br> Class A<br>| 57600 | &nbsp;&nbsp; 162502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luenmei Quantum Co. <br> Ltd., Class A<br>| 87700 | &nbsp;&nbsp; 73123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxi Chemical Group <br> Co. Ltd., Class A<br>| 151900 | &nbsp;&nbsp; 244992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision <br> Industry Co. Ltd., <br> Class A<br>| 277124 | &nbsp;&nbsp; 1402380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. <br> Ltd., Class A<br>| 83029 | &nbsp;&nbsp; 1416670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent Media <br> Co. Ltd., Class A<br>| 67592 | &nbsp;&nbsp; 206506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxscend <br> Microelectronics Co. <br> Ltd., Class A<br>| 8600 | &nbsp;&nbsp; 88553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayinglong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 8900 | &nbsp;&nbsp; 35174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings <br> Group Co. Ltd., <br> Class A<br>| 226400 | &nbsp;&nbsp; 353844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meinian Onehealth <br> Healthcare Holdings <br> Co. Ltd., Class A<br>| 167657 | &nbsp;&nbsp; 118939 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \*Ω | Meituan, Class B | 2832640 | &nbsp;&nbsp; $43700664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd., Class H<br>| 752000 | &nbsp;&nbsp; 162800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Tech Nanjing Co. <br> Ltd., Class A<br>| 2560 | &nbsp;&nbsp; 29408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. Ltd., <br> Class A<br>| 274401 | &nbsp;&nbsp; 2671660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart <br> Energy Group Ltd., <br> Class A<br>| 59404 | &nbsp;&nbsp; 91512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals Capital Co. <br> Ltd., Class A<br>| 164400 | &nbsp;&nbsp; 136468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Montage Technology <br> Co. Ltd., Class A<br>| 11001 | &nbsp;&nbsp; 129519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. <br> Ltd., Class A<br>| 224357 | &nbsp;&nbsp; 1443492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Iron & Steel <br> Co. Ltd., Class A<br>| 670400 | &nbsp;&nbsp; 423251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing King-Friend <br> Biochemical <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 44846 | &nbsp;&nbsp; 73612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Securities Co. <br> Ltd., Class A<br>| 124700 | &nbsp;&nbsp; 142423 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Tanker Corp., <br> Class A<br>| 382500 | &nbsp;&nbsp; 151317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantong Jianghai <br> Capacitor Co. Ltd., <br> Class A<br>| 51600 | &nbsp;&nbsp; 170606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co. <br> Ltd., Class A<br>| 299642 | &nbsp;&nbsp; 910896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Silicon <br> Industry Group Co. <br> Ltd., Class A<br>| 100256 | &nbsp;&nbsp; 258320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology <br> Group Co. Ltd., <br> Class A<br>| 20250 | &nbsp;&nbsp; 940511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; NavInfo Co. Ltd., <br> Class A<br>| 56250 | &nbsp;&nbsp; 65500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NBTM New Materials <br> Group Co. Ltd., <br> Class A<br>| 23900 | &nbsp;&nbsp; 79294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. (9999 <br> HK)<br>| 618100 | &nbsp;&nbsp; 16158518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. (NTES <br> US), ADR<br>| 135669 | &nbsp;&nbsp; 17677671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neusoft Corp., <br> Class A<br>| 58300 | &nbsp;&nbsp; 79442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New China Life <br> Insurance Co. Ltd., <br> Class H<br>| 987000 | &nbsp;&nbsp; 6315724 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Hope Liuhe Co. <br> Ltd., Class A<br>| 108366 | &nbsp;&nbsp; 144631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neway Valve Suzhou <br> Co. Ltd., Class A<br>| 50800 | &nbsp;&nbsp; 203245 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Newland Digital <br> Technology Co. Ltd., <br> Class A<br>| 58300 | &nbsp;&nbsp; $241174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ninestar Corp., <br> Class A<br>| 33051 | &nbsp;&nbsp; 107911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Boway Alloy <br> Material Co. Ltd., <br> Class A<br>| 54200 | &nbsp;&nbsp; 133790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Huaxiang <br> Electronic Co. Ltd., <br> Class A<br>| 43700 | &nbsp;&nbsp; 121344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Jifeng Auto <br> Parts Co. Ltd., <br> Class A<br>| 61400 | &nbsp;&nbsp; 98931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson <br> Electronic Corp., <br> Class A<br>| 86200 | &nbsp;&nbsp; 218630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & <br> Cables Co. Ltd., <br> Class A<br>| 34742 | &nbsp;&nbsp; 228539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New <br> Energy Technology <br> Co. Ltd., Class A<br>| 33961 | &nbsp;&nbsp; 105102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sanxing <br> Medical Electric Co. <br> Ltd., Class A<br>| 108100 | &nbsp;&nbsp; 337399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Tuopu Group <br> Co. Ltd., Class A<br>| 63289 | &nbsp;&nbsp; 402470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan Port <br> Co. Ltd., Class A<br>| 224800 | &nbsp;&nbsp; 113264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng <br> Energy Group Co. <br> Ltd., Class A<br>| 293000 | &nbsp;&nbsp; 632071 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. <br> Ltd., Class H<br>| 1630200 | &nbsp;&nbsp; 9418716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Copper Co. Ltd., <br> Class A<br>| 117000 | &nbsp;&nbsp; 172309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; North Industries Group <br> Red Arrow Co. Ltd., <br> Class A<br>| 58100 | &nbsp;&nbsp; 175833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Securities <br> Co. Ltd., Class A<br>| 120200 | &nbsp;&nbsp; 137274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novoray Corp., <br> Class A<br>| 3799 | &nbsp;&nbsp; 30618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NYOCOR Co. Ltd., <br> Class A<br>| 105900 | &nbsp;&nbsp; 80991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Offcn Education <br> Technology Co. Ltd., <br> Class A<br>| 200012 | &nbsp;&nbsp; 82139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil <br> Engineering Co. <br> Ltd., Class A<br>| 334000 | &nbsp;&nbsp; 255832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OFILM Group Co. Ltd., <br> Class A<br>| 182900 | &nbsp;&nbsp; 286136 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Olympic Circuit <br> Technology Co. Ltd., <br> Class A<br>| 27100 | &nbsp;&nbsp; $127370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated <br> Circuits Group, Inc.<br>| 12821 | &nbsp;&nbsp; 215032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oppein Home Group, <br> Inc., Class A<br>| 26695 | &nbsp;&nbsp; 191079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Opple Lighting Co. <br> Ltd., Class A<br>| 20900 | &nbsp;&nbsp; 53665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ORG Technology Co. <br> Ltd., Class A<br>| 165500 | &nbsp;&nbsp; 123821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 104500 | &nbsp;&nbsp; 1880193 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Orient Securities Co. <br> Ltd., Class H<br>| 837600 | &nbsp;&nbsp; 805240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Energy Co. <br> Ltd., Class A<br>| 95800 | &nbsp;&nbsp; 136613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Pearl Group <br> Co. Ltd., Class A<br>| 141200 | &nbsp;&nbsp; 150984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ourpalm Co. Ltd., <br> Class A<br>| 109500 | &nbsp;&nbsp; 83719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ovctek China, Inc., <br> Class A<br>| 9826 | &nbsp;&nbsp; 24394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Securities Co. <br> Ltd., Class A<br>| 266700 | &nbsp;&nbsp; 148587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Shuanglin <br> Bio-pharmacy Co. <br> Ltd., Class A<br>| 29640 | &nbsp;&nbsp; 74515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group <br> Vanadium Titanium <br> & Resources Co. <br> Ltd., Class A<br>| 399800 | &nbsp;&nbsp; 149902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PCI Technology Group <br> Co. Ltd., Class A<br>| 63800 | &nbsp;&nbsp; 50667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PDD Holdings, Inc., <br> ADR<br>| 409863 | &nbsp;&nbsp; 46498957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; People.cn Co. Ltd., <br> Class A<br>| 36600 | &nbsp;&nbsp; 103444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> , Class H<br>| 7862000 | &nbsp;&nbsp; 6040122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perfect World Co. Ltd., <br> Class A<br>| 64785 | &nbsp;&nbsp; 130769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd., <br> Class H<br>| 18814000 | &nbsp;&nbsp; 18385628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & <br> Casualty Co. Ltd., <br> Class H<br>| 5431198 | &nbsp;&nbsp; 11272895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Bank Co. Ltd., <br> Class A<br>| 587500 | &nbsp;&nbsp; 998145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance <br> Group Co. of China <br> Ltd., Class H<br>| 4781000 | &nbsp;&nbsp; 32823290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan <br> Coal Mining Co. <br> Ltd., Class A<br>| 208000 | &nbsp;&nbsp; 228922 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POCO Holding Co. <br> Ltd., Class A<br>| 11000 | &nbsp;&nbsp; $90910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polaris Bay Group Co. <br> Ltd., Class A<br>| 93600 | &nbsp;&nbsp; 94723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group Co. <br> Ltd., Class A<br>| 51100 | &nbsp;&nbsp; 56607 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International <br> Group Ltd.<br>| 446600 | &nbsp;&nbsp; 13931180 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of <br> China Co. Ltd., <br> Class H<br>| 6061000 | &nbsp;&nbsp; 4281553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Construction <br> Corp. of China Ltd., <br> Class A<br>| 720611 | &nbsp;&nbsp; 683149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qi An Xin Technology <br> Group, Inc., Class A<br>| 32698 | &nbsp;&nbsp; 163259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hanhe Cable <br> Co. Ltd., Class A<br>| 208800 | &nbsp;&nbsp; 100543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Huicheng <br> Environmental <br> Technology Group <br> Co. Ltd., Class A<br>| 3500 | &nbsp;&nbsp; 82912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Rural <br> Commercial Bank <br> Corp., Class A<br>| 379429 | &nbsp;&nbsp; 184426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Sentury Tire <br> Co. Ltd., Class A<br>| 75100 | &nbsp;&nbsp; 199631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao TGOOD <br> Electric Co. Ltd., <br> Class A<br>| 54800 | &nbsp;&nbsp; 171496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake <br> Industry Co. Ltd., <br> Class A<br>| 201400 | &nbsp;&nbsp; 504146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; QuantumCTek Co. <br> Ltd., Class A<br>| 1989 | &nbsp;&nbsp; 75503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quectel Wireless <br> Solutions Co. Ltd., <br> Class A<br>| 10400 | &nbsp;&nbsp; 117233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Range Intelligent <br> Computing <br> Technology Group <br> Co. Ltd., Class A<br>| 25200 | &nbsp;&nbsp; 173627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raytron Technology <br> Co. Ltd., Class A<br>| 21575 | &nbsp;&nbsp; 195753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Red Avenue New <br> Materials Group Co. <br> Ltd., Class A<br>| 23300 | &nbsp;&nbsp; 105226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rising Nonferrous <br> Metals Share Co. <br> Ltd., Class A<br>| 3100 | &nbsp;&nbsp; 26384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyue Heavy Industry <br> Co. Ltd., Class A<br>| 51800 | &nbsp;&nbsp; 87063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RoboTechnik Intelligent <br> Technology Co. Ltd., <br> Class A<br>| 4300 | &nbsp;&nbsp; 107132 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics <br> Co. Ltd., Class A<br>| 7100 | &nbsp;&nbsp; $159218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng <br> Petrochemical Co. <br> Ltd., Class A<br>| 521394 | &nbsp;&nbsp; 661451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Roshow Technology <br> Co. Ltd., Class A<br>| 86882 | &nbsp;&nbsp; 90189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sai Micro Electronics, <br> Inc., Class A<br>| 29700 | &nbsp;&nbsp; 76705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd., <br> Class A<br>| 214845 | &nbsp;&nbsp; 511756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sailun Group Co. Ltd., <br> Class A<br>| 260200 | &nbsp;&nbsp; 465185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics <br> Co. Ltd., Class A<br>| 211300 | &nbsp;&nbsp; 366373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sangfor Technologies, <br> Inc., Class A<br>| 13200 | &nbsp;&nbsp; 197232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansure Biotech, Inc., <br> Class A<br>| 24500 | &nbsp;&nbsp; 74839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sanwei Holding Group <br> Co. Ltd., Class A<br>| 18900 | &nbsp;&nbsp; 27851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry <br> Co. Ltd., Class A<br>| 286434 | &nbsp;&nbsp; 792882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical Co. <br> Ltd., Class A<br>| 329961 | &nbsp;&nbsp; 891896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SDIC Capital Co. Ltd., <br> Class A<br>| 190204 | &nbsp;&nbsp; 199489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SDIC Power Holdings <br> Co. Ltd., Class A<br>| 285800 | &nbsp;&nbsp; 625627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sealand Securities Co. <br> Ltd., Class A<br>| 313590 | &nbsp;&nbsp; 182709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seres Group Co. Ltd., <br> Class A<br>| 57600 | &nbsp;&nbsp; 1012475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SF Holding Co. Ltd., <br> Class A<br>| 294361 | &nbsp;&nbsp; 1879055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SG Micro Corp., <br> Class A<br>| 8469 | &nbsp;&nbsp; 83671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Beiyuan <br> Chemical Industry <br> Group Co. Ltd., <br> Class A<br>| 175500 | &nbsp;&nbsp; 102105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry <br> Co. Ltd., Class A<br>| 567700 | &nbsp;&nbsp; 1587059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Construction <br> Engineering Group <br> Corp. Ltd., Class A<br>| 261800 | &nbsp;&nbsp; 141403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shan Xi Hua Yang <br> Group New Energy <br> Co. Ltd., Class A<br>| 299350 | &nbsp;&nbsp; 284107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Buchang <br> Pharmaceuticals Co. <br> Ltd., Class A<br>| 60500 | &nbsp;&nbsp; 152896 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining <br> Co. Ltd., Class H<br>| 617750 | &nbsp;&nbsp; 1910338 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile <br> Mechanical Science <br> & Technology Co. <br> Ltd., Class A<br>| 80700 | &nbsp;&nbsp; $627240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hi-speed <br> Co. Ltd., Class A<br>| 59700 | &nbsp;&nbsp; 83604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu <br> Hengsheng <br> Chemical Co. Ltd., <br> Class A<br>| 139650 | &nbsp;&nbsp; 464791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Humon <br> Smelting Co. Ltd., <br> Class A<br>| 71200 | &nbsp;&nbsp; 114774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong <br> Tyre Co. Ltd., <br> Class A<br>| 105800 | &nbsp;&nbsp; 223589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan <br> Aluminum Co. Ltd., <br> Class A<br>| 855210 | &nbsp;&nbsp; 466033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Pharmaceutical <br> Glass Co. Ltd., <br> Class A<br>| 53700 | &nbsp;&nbsp; 169428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Publishing & <br> Media Co. Ltd., <br> Class A<br>| 95200 | &nbsp;&nbsp; 119087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper <br> Industry JSC Ltd., <br> Class A<br>| 265450 | &nbsp;&nbsp; 513305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weifang <br> Rainbow Chemical <br> Co. Ltd., Class A<br>| 14600 | &nbsp;&nbsp; 128502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Aiko Solar <br> Energy Co. Ltd., <br> Class A<br>| 35700 | &nbsp;&nbsp; 69311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Allist <br> Pharmaceuticals Co. <br> Ltd., Class A<br>| 15788 | &nbsp;&nbsp; 212639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bailian <br> Group Co. Ltd., <br> Class A<br>| 116800 | &nbsp;&nbsp; 159486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bairun <br> Investment Holding <br> Group Co. Ltd., <br> Class A<br>| 47236 | &nbsp;&nbsp; 157815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd., <br> Class A<br>| 69618 | &nbsp;&nbsp; 238762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Belling Co. <br> Ltd., Class A<br>| 18000 | &nbsp;&nbsp; 85157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU <br> Electronic <br> Technology Corp. <br> Ltd., Class A<br>| 6973 | &nbsp;&nbsp; 126970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Chinafortune <br> Co. Ltd., Class A<br>| 51500 | &nbsp;&nbsp; 110484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction <br> Group Co. Ltd., <br> Class A<br>| 635276 | &nbsp;&nbsp; $213488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai DZH Ltd., <br> Class A<br>| 46200 | &nbsp;&nbsp; 84245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric <br> Group Co. Ltd., <br> Class H<br>| 2092000 | &nbsp;&nbsp; 853295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric <br> Power Co. Ltd., <br> Class A<br>| 157200 | &nbsp;&nbsp; 206820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Environment <br> Group Co. Ltd., <br> Class A<br>| 79098 | &nbsp;&nbsp; 88430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 105000 | &nbsp;&nbsp; 256244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fullhan <br> Microelectronics Co. <br> Ltd., Class A<br>| 9500 | &nbsp;&nbsp; 62528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huace <br> Navigation <br> Technology Ltd., <br> Class A<br>| 25060 | &nbsp;&nbsp; 122620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huafon <br> Aluminium Corp., <br> Class A<br>| 69300 | &nbsp;&nbsp; 150584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huayi Group <br> Co. Ltd., Class A<br>| 131700 | &nbsp;&nbsp; 151832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International <br> Airport Co. Ltd., <br> Class A<br>| 31700 | &nbsp;&nbsp; 141618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jahwa <br> United Co. Ltd., <br> Class A<br>| 26300 | &nbsp;&nbsp; 80372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang <br> International Hotels <br> Co. Ltd., Class A<br>| 51700 | &nbsp;&nbsp; 162031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao <br> Export Processing <br> Zone Development <br> Co. Ltd., Class A<br>| 45700 | &nbsp;&nbsp; 68431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang <br> Holdings Corp. Ltd., <br> Class A<br>| 109060 | &nbsp;&nbsp; 139920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui <br> Finance & Trade <br> Zone Development <br> Co. Ltd., Class A<br>| 41220 | &nbsp;&nbsp; 50303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai M&G <br> Stationery, Inc., <br> Class A<br>| 16569 | &nbsp;&nbsp; 70851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical <br> & Electrical Industry <br> Co. Ltd., Class A<br>| 39900 | &nbsp;&nbsp; 140484 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort <br> Endovascular <br> MedTech Group Co. <br> Ltd., Class A<br>| 3317 | &nbsp;&nbsp; $50717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Moons' <br> Electric Co. Ltd., <br> Class A<br>| 10400 | &nbsp;&nbsp; 84901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pret <br> Composites Co. Ltd., <br> Class A<br>| 35800 | &nbsp;&nbsp; 59577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank <br> Co. Ltd., Class A<br>| 882471 | &nbsp;&nbsp; 1569401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New <br> Energy Technology <br> Co. Ltd., Class A<br>| 77056 | &nbsp;&nbsp; 187289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood <br> Products Co. Ltd., <br> Class A<br>| 203700 | &nbsp;&nbsp; 195067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 331200 | &nbsp;&nbsp; 418315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Shyndec <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 81100 | &nbsp;&nbsp; 129067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Sinyang <br> Semiconductor <br> Materials Co. Ltd., <br> Class A<br>| 9700 | &nbsp;&nbsp; 56077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Stonehill <br> Technology Co. Ltd., <br> Class A<br>| 315000 | &nbsp;&nbsp; 251038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel <br> Engineering Co. <br> Ltd., Class A<br>| 221400 | &nbsp;&nbsp; 203343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Waigaoqiao <br> Free Trade Zone <br> Group Co. Ltd., <br> Class A<br>| 52400 | &nbsp;&nbsp; 81217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Wanye <br> Enterprises Co. Ltd., <br> Class A<br>| 48700 | &nbsp;&nbsp; 98714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan <br> Tourist Mart Group <br> Co. Ltd., Class A<br>| 162659 | &nbsp;&nbsp; 130082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang <br> High-Tech Park <br> Development Co. <br> Ltd., Class A<br>| 102000 | &nbsp;&nbsp; 455757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua <br> Heavy Industries Co. <br> Ltd., Class A<br>| 186000 | &nbsp;&nbsp; 117863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhonggu <br> Logistics Co. Ltd., <br> Class A<br>| 153299 | &nbsp;&nbsp; 210411 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International <br> Gold Co. Ltd., <br> Class A<br>| 195817 | &nbsp;&nbsp; $489939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shannon <br> Semiconductor <br> Technology Co. Ltd., <br> Class A<br>| 19700 | &nbsp;&nbsp; 91906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shantui Construction <br> Machinery Co. Ltd., <br> Class A<br>| 94700 | &nbsp;&nbsp; 130978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coal <br> International Energy <br> Group Co. Ltd., <br> Class A<br>| 158900 | &nbsp;&nbsp; 211623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal <br> Energy Group Co. <br> Ltd., Class A<br>| 398830 | &nbsp;&nbsp; 390463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an <br> Environmental <br> Energy Development <br> Co. Ltd., Class A<br>| 256030 | &nbsp;&nbsp; 487723 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Meijin Energy <br> Co. Ltd., Class A<br>| 225117 | &nbsp;&nbsp; 142521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Securities Co. <br> Ltd., Class A<br>| 165980 | &nbsp;&nbsp; 141667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang <br> Stainless Steel Co. <br> Ltd., Class A<br>| 285800 | &nbsp;&nbsp; 166177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun <br> Fen Wine Factory <br> Co. Ltd., Class A<br>| 50207 | &nbsp;&nbsp; 1247667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharetronic Data <br> Technology Co. Ltd., <br> Class A<br>| 12180 | &nbsp;&nbsp; 129879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shede Spirits Co. Ltd., <br> Class A<br>| 11300 | &nbsp;&nbsp; 81269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources <br> Holding Co. Ltd., <br> Class A<br>| 72700 | &nbsp;&nbsp; 219458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Electronics <br> Co. Ltd., Class A<br>| 8718 | &nbsp;&nbsp; 64011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology <br> Co. Ltd., Class A<br>| 59100 | &nbsp;&nbsp; 350524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shennan Circuits Co. <br> Ltd., Class A<br>| 20906 | &nbsp;&nbsp; 411093 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan <br> Group Co. Ltd., <br> Class H<br>| 1400000 | &nbsp;&nbsp; 584700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Agricultural <br> Power Group Co. <br> Ltd., Class A<br>| 91400 | &nbsp;&nbsp; 82479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Airport Co. <br> Ltd., Class A<br>| 135900 | &nbsp;&nbsp; 133108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Aisidi Co. <br> Ltd., Class A<br>| 83700 | &nbsp;&nbsp; 145565 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Capchem <br> Technology Co. Ltd., <br> Class A<br>| 34840 | &nbsp;&nbsp; $162875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Energy <br> Group Co. Ltd., <br> Class A<br>| 233319 | &nbsp;&nbsp; 210897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Envicool <br> Technology Co. Ltd., <br> Class A<br>| 39455 | &nbsp;&nbsp; 219803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Everwin <br> Precision <br> Technology Co. Ltd., <br> Class A<br>| 77700 | &nbsp;&nbsp; 244091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fastprint <br> Circuit Tech Co. Ltd., <br> Class A<br>| 75000 | &nbsp;&nbsp; 197150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fortune <br> Trend Technology <br> Co. Ltd., Class A<br>| 6322 | &nbsp;&nbsp; 106987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gas Corp. <br> Ltd., Class A<br>| 153700 | &nbsp;&nbsp; 137602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Goodix <br> Technology Co. Ltd., <br> Class A<br>| 16200 | &nbsp;&nbsp; 166276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen H&T <br> Intelligent Control <br> Co. Ltd., Class A<br>| 44700 | &nbsp;&nbsp; 151144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Huaqiang <br> Industry Co. Ltd., <br> Class A<br>| 41400 | &nbsp;&nbsp; 148416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance <br> Technology Co. Ltd., <br> Class A<br>| 40500 | &nbsp;&nbsp; 355191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa <br> Technology Co. Ltd., <br> Class A<br>| 101000 | &nbsp;&nbsp; 259756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai <br> Biological Products <br> Co. Ltd., Class A<br>| 17240 | &nbsp;&nbsp; 41615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali <br> Industry Co. Ltd., <br> Class A<br>| 16766 | &nbsp;&nbsp; 254199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingdom <br> Sci-Tech Co. Ltd., <br> Class A<br>| 32900 | &nbsp;&nbsp; 86915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kinwong <br> Electronic Co. Ltd., <br> Class A<br>| 87364 | &nbsp;&nbsp; 803569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kstar <br> Science & <br> Technology Co. Ltd., <br> Class A<br>| 37800 | &nbsp;&nbsp; 121375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Megmeet <br> Electrical Co. Ltd., <br> Class A<br>| 25700 | &nbsp;&nbsp; 211334 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray <br> Bio-Medical <br> Electronics Co. Ltd., <br> Class A<br>| 44873 | &nbsp;&nbsp; $1439373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen MTC Co. <br> Ltd., Class A<br>| 377400 | &nbsp;&nbsp; 235486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New <br> Industries <br> Biomedical <br> Engineering Co. <br> Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 142616 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas <br> Chinese Town Co. <br> Ltd., Class A<br>| 62980 | &nbsp;&nbsp; 20002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris <br> Pharmaceuticals Co. <br> Ltd., Class A<br>| 35500 | &nbsp;&nbsp; 246056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New <br> Energy Technology <br> Corp., Class A<br>| 21859 | &nbsp;&nbsp; 167178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SED <br> Industry Co. Ltd., <br> Class A<br>| 62800 | &nbsp;&nbsp; 196349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior <br> Technology Material <br> Co. Ltd., Class A<br>| 93752 | &nbsp;&nbsp; 151105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunlord <br> Electronics Co. Ltd., <br> Class A<br>| 53300 | &nbsp;&nbsp; 214287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunway <br> Communication Co. <br> Ltd., Class A<br>| 68700 | &nbsp;&nbsp; 226965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Topband <br> Co. Ltd., Class A<br>| 64000 | &nbsp;&nbsp; 122891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd., <br> Class A<br>| 38786 | &nbsp;&nbsp; 409744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Woer <br> Heat-Shrinkable <br> Material Co. Ltd., <br> Class A<br>| 65400 | &nbsp;&nbsp; 211079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian <br> Port Holding Co. <br> Ltd., Class A<br>| 59100 | &nbsp;&nbsp; 37236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yinghe <br> Technology Co. Ltd., <br> Class A<br>| 41400 | &nbsp;&nbsp; 118254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen YUTO <br> Packaging <br> Technology Co. Ltd., <br> Class A<br>| 65371 | &nbsp;&nbsp; 214780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhaowei <br> Machinery & <br> Electronic Co. Ltd., <br> Class A<br>| 6200 | &nbsp;&nbsp; 96638 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin <br> Lingnan Nonfemet <br> Co. Ltd., Class A<br>| 304014 | &nbsp;&nbsp; $199201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International <br> Group Holdings Ltd.<br>| 760800 | &nbsp;&nbsp; 5475296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang <br> Changshan BeiMing <br> Technology Co. Ltd., <br> Class A<br>| 55600 | &nbsp;&nbsp; 179031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Yiling <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 74056 | &nbsp;&nbsp; 166648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Siasun Robot & <br> Automation Co. Ltd., <br> Class A<br>| 53400 | &nbsp;&nbsp; 125104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Changhong <br> Electric Co. Ltd., <br> Class A<br>| 222305 | &nbsp;&nbsp; 304583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou <br> Energy Co. Ltd., <br> Class A<br>| 183800 | &nbsp;&nbsp; 398296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Development <br> Lomon Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 132486 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hexie <br> Shuangma Co. Ltd., <br> Class A<br>| 45400 | &nbsp;&nbsp; 122896 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hongda Co. <br> Ltd., Class A<br>| 110900 | &nbsp;&nbsp; 145119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Jiuzhou <br> Electric Co. Ltd., <br> Class A<br>| 31800 | &nbsp;&nbsp; 72471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 129301 | &nbsp;&nbsp; 678118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech <br> Biopharmaceutical <br> Co. Ltd.<br>| 16500 | &nbsp;&nbsp; 870691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan New Energy <br> Power Co. Ltd., <br> Class A<br>| 85800 | &nbsp;&nbsp; 119436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & <br> Bridge Group Co. <br> Ltd., Class A<br>| 429140 | &nbsp;&nbsp; 495291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Swellfun Co. <br> Ltd., Class A<br>| 29400 | &nbsp;&nbsp; 168907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Teway Food <br> Group Co. Ltd., <br> Class A<br>| 41600 | &nbsp;&nbsp; 65250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua <br> Industrial Group Co. <br> Ltd., Class A<br>| 60500 | &nbsp;&nbsp; 116891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sieyuan Electric Co. <br> Ltd., Class A<br>| 49100 | &nbsp;&nbsp; 531643 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino <br> Biopharmaceutical <br> Ltd.<br>| 11088500 | &nbsp;&nbsp; $10619469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinofibers Technology <br> Co. Ltd., Class A<br>| 14600 | &nbsp;&nbsp; 70919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Securities Co. <br> Ltd., Class A<br>| 150200 | &nbsp;&nbsp; 193543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International <br> Engineering Co., <br> Class A<br>| 221900 | &nbsp;&nbsp; 279712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & <br> Technology Co. Ltd., <br> Class A<br>| 89494 | &nbsp;&nbsp; 350036 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Heavy <br> Equipment Group <br> Co. Ltd., Class A<br>| 123200 | &nbsp;&nbsp; 56958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource <br> Group Co. Ltd., <br> Class A<br>| 22900 | &nbsp;&nbsp; 114923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group Co. <br> Ltd., Class H<br>| 170000 | &nbsp;&nbsp; 408617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosoft Co. Ltd., <br> Class A<br>| 52192 | &nbsp;&nbsp; 144000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Jinan Truck <br> Co. Ltd., Class A<br>| 80400 | &nbsp;&nbsp; 204179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skshu Paint Co. Ltd., <br> Class A<br>| 23389 | &nbsp;&nbsp; 124413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworth Digital Co. <br> Ltd., Class A<br>| 38300 | &nbsp;&nbsp; 60654 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Smoore International <br> Holdings Ltd.<br>| 996000 | &nbsp;&nbsp; 2685617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Songcheng <br> Performance <br> Development Co. <br> Ltd., Class A<br>| 41100 | &nbsp;&nbsp; 48741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sonoscape Medical <br> Corp., Class A<br>| 3400 | &nbsp;&nbsp; 15109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities <br> Co. Ltd., Class A<br>| 145050 | &nbsp;&nbsp; 192347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Publishing & <br> Media Co. Ltd., <br> Class A<br>| 60300 | &nbsp;&nbsp; 119372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southwest Securities <br> Co. Ltd., Class A<br>| 320536 | &nbsp;&nbsp; 201761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SPIC Industry-Finance <br> Holdings Co. Ltd., <br> Class A<br>| 162300 | &nbsp;&nbsp; 151002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Spring Airlines Co. <br> Ltd., Class A<br>| 52800 | &nbsp;&nbsp; 383055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Lake Bioscience <br> Co., Inc. Zhaoqing <br> Guangdong, <br> Class A<br>| 121700 | &nbsp;&nbsp; 136824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; StarPower <br> Semiconductor Ltd., <br> Class A<br>| 7860 | &nbsp;&nbsp; 93415 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Grid Information <br> & Communication <br> Co. Ltd., Class A<br>| 62000 | &nbsp;&nbsp; $152650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Grid Yingda Co. <br> Ltd., Class A<br>| 67900 | &nbsp;&nbsp; 50154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STO Express Co. Ltd., <br> Class A<br>| 117700 | &nbsp;&nbsp; 249124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumec Corp. Ltd., <br> Class A<br>| 97700 | &nbsp;&nbsp; 142396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply <br> Co. Ltd., Class A<br>| 77820 | &nbsp;&nbsp; 776786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical <br> Technology Group <br> Co. Ltd.<br>| 611700 | &nbsp;&nbsp; 5667601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunresin New <br> Materials Co. Ltd., <br> Class A<br>| 22400 | &nbsp;&nbsp; 160834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunshine Guojian <br> Pharmaceutical <br> Shanghai Co. Ltd., <br> Class A<br>| 5234 | &nbsp;&nbsp; 39511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suntak Technology Co. <br> Ltd., Class A<br>| 65500 | &nbsp;&nbsp; 120458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic <br> Co. Ltd., Class A<br>| 77500 | &nbsp;&nbsp; 231140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suofeiya Home <br> Collection Co. Ltd., <br> Class A<br>| 30900 | &nbsp;&nbsp; 58601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SUPCON Technology <br> Co. Ltd., Class A<br>| 18947 | &nbsp;&nbsp; 125511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan <br> Precision <br> Manufacturing Co. <br> Ltd., Class A<br>| 167300 | &nbsp;&nbsp; 1349229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Maxwell <br> Technologies Co. <br> Ltd., Class A<br>| 9561 | &nbsp;&nbsp; 93961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication Co. <br> Ltd., Class A<br>| 31360 | &nbsp;&nbsp; 456382 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Zelgen <br> Biopharmaceutical <br> Co. Ltd., Class A<br>| 6324 | &nbsp;&nbsp; 97911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiji Computer Corp. <br> Ltd., Class A<br>| 29200 | &nbsp;&nbsp; 100448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Talkweb Information <br> System Co. Ltd., <br> Class A<br>| 26200 | &nbsp;&nbsp; 117846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Jidong <br> Cement Co. Ltd., <br> Class A<br>| 152300 | &nbsp;&nbsp; 102810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TangShan Port Group <br> Co. Ltd., Class A<br>| 531500 | &nbsp;&nbsp; 299103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tasly Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 89600 | &nbsp;&nbsp; 203847 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TBEA Co. Ltd., <br> Class A<br>| 291720 | &nbsp;&nbsp; $547422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology Group <br> Corp., Class A<br>| 893498 | &nbsp;&nbsp; 545616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Zhonghuan <br> Renewable Energy <br> Technology Co. Ltd., <br> Class A<br>| 65600 | &nbsp;&nbsp; 74188 |
|  | Tencent Holdings Ltd. | 3424500 | &nbsp;&nbsp; 239756770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music <br> Entertainment <br> Group, ADR<br>| 557494 | &nbsp;&nbsp; 11701799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thunder Software <br> Technology Co. Ltd., <br> Class A<br>| 10200 | &nbsp;&nbsp; 82753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & <br> Technology Co. Ltd., <br> Class A<br>| 466820 | &nbsp;&nbsp; 399823 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianfeng Securities Co. <br> Ltd., Class A<br>| 301300 | &nbsp;&nbsp; 221882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 145700 | &nbsp;&nbsp; 86561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Pharmaceutical <br> Da Re Tang Group <br> Corp. Ltd., Class A<br>| 26400 | &nbsp;&nbsp; 136125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port Co. Ltd., <br> Class A<br>| 173804 | &nbsp;&nbsp; 111483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianma <br> Microelectronics Co. <br> Ltd., Class A<br>| 79055 | &nbsp;&nbsp; 101344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Battery <br> Group Co. Ltd., <br> Class A<br>| 23919 | &nbsp;&nbsp; 91378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum <br> Group Co. Ltd., <br> Class A<br>| 396700 | &nbsp;&nbsp; 501527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TianShan Material Co. <br> Ltd., Class A<br>| 100900 | &nbsp;&nbsp; 74103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian <br> Technology Co. Ltd., <br> Class A<br>| 110800 | &nbsp;&nbsp; 153864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Huayu Mining <br> Co. Ltd., Class A<br>| 25700 | &nbsp;&nbsp; 69445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Rhodiola <br> Pharmaceutical <br> Holding Co., <br> Class A<br>| 17210 | &nbsp;&nbsp; 101667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands <br> Holding Corp.<br>| 532000 | &nbsp;&nbsp; 786436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TongFu <br> Microelectronics Co. <br> Ltd., Class A<br>| 130600 | &nbsp;&nbsp; 508785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tonghua Dongbao <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 130100 | &nbsp;&nbsp; 149944 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tonghua Golden-Horse <br> Pharmaceutical <br> Industry Co. Ltd., <br> Class A<br>| 20200 | &nbsp;&nbsp; $64791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongkun Group Co. <br> Ltd., Class A<br>| 147609 | &nbsp;&nbsp; 253709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Jingda <br> Special Magnet Wire <br> Co. Ltd., Class A<br>| 62800 | &nbsp;&nbsp; 66273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous <br> Metals Group Co. <br> Ltd., Class A<br>| 1010500 | &nbsp;&nbsp; 487224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., <br> Class A<br>| 209300 | &nbsp;&nbsp; 593316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topchoice Medical <br> Corp., Class A<br>| 18510 | &nbsp;&nbsp; 118132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TPV Technology Co. <br> Ltd., Class A<br>| 236100 | &nbsp;&nbsp; 77990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transfar Zhilian Co. <br> Ltd., Class A<br>| 165100 | &nbsp;&nbsp; 139938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trina Solar Co. Ltd., <br> Class A<br>| 93219 | &nbsp;&nbsp; 200441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (9961 HK)<br>| 99700 | &nbsp;&nbsp; 6189619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (TCOM US), ADR<br>| 293024 | &nbsp;&nbsp; 18152837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TRS Information <br> Technology Corp. <br> Ltd., Class A<br>| 23800 | &nbsp;&nbsp; 81163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tsinghua Tongfang Co. <br> Ltd., Class A<br>| 144100 | &nbsp;&nbsp; 147519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. <br> Ltd., Class H<br>| 592000 | &nbsp;&nbsp; 3760946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin <br> Microelectronics Co. <br> Ltd., Class A<br>| 21199 | &nbsp;&nbsp; 204222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unisplendour Corp. <br> Ltd., Class A<br>| 112760 | &nbsp;&nbsp; 385603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific <br> Industrial Shanghai <br> Co. Ltd., Class A<br>| 110389 | &nbsp;&nbsp; 243114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Venustech Group, Inc., <br> Class A<br>| 29500 | &nbsp;&nbsp; 65177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Verisilicon <br> Microelectronics <br> Shanghai Co. Ltd., <br> Class A<br>| 5590 | &nbsp;&nbsp; 76828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant <br> Technology Huizhou <br> Co. Ltd., Class A<br>| 61300 | &nbsp;&nbsp; 1624518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd., <br> ADR<br>| 54569 | &nbsp;&nbsp; 823446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Visionox Technology, <br> Inc., Class A<br>| 49700 | &nbsp;&nbsp; 64885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walvax Biotechnology <br> Co. Ltd., Class A<br>| 54900 | &nbsp;&nbsp; 95478 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wanda Film Holding <br> Co. Ltd., Class A<br>| 94900 | &nbsp;&nbsp; $154029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & <br> Technology Co. Ltd., <br> Class A<br>| 165500 | &nbsp;&nbsp; 250235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical <br> Group Co. Ltd., <br> Class A<br>| 185000 | &nbsp;&nbsp; 1598866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Want Want China <br> Holdings Ltd.<br>| 508000 | &nbsp;&nbsp; 367169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wanxiang Qianchao <br> Co. Ltd., Class A<br>| 217200 | &nbsp;&nbsp; 227397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wasu Media Holding <br> Co. Ltd., Class A<br>| 99500 | &nbsp;&nbsp; 113677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. <br> Ltd., Class H<br>| 2380800 | &nbsp;&nbsp; 5046977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weifu High-Technology <br> Group Co. Ltd., <br> Class A<br>| 48000 | &nbsp;&nbsp; 128453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangwei <br> Composites Co. Ltd., <br> Class A<br>| 43726 | &nbsp;&nbsp; 184068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff Group <br> Co. Ltd., Class A<br>| 238780 | &nbsp;&nbsp; 573657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Mining Co. <br> Ltd., Class A<br>| 148200 | &nbsp;&nbsp; 343314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Region Gold <br> Co. Ltd., Class A<br>| 27500 | &nbsp;&nbsp; 72837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Securities Co. <br> Ltd., Class A<br>| 238600 | &nbsp;&nbsp; 277262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western <br> Superconducting <br> Technologies Co. <br> Ltd., Class A<br>| 29292 | &nbsp;&nbsp; 221649 |
|  | Wharf Holdings Ltd. | 246000 | &nbsp;&nbsp; 699622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willfar Information <br> Technology Co. Ltd., <br> Class A<br>| 12148 | &nbsp;&nbsp; 57512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wingtech Technology <br> Co. Ltd., Class A<br>| 32548 | &nbsp;&nbsp; 166891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winner Medical Co. <br> Ltd., Class A<br>| 23997 | &nbsp;&nbsp; 133175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winning Health <br> Technology Group <br> Co. Ltd., Class A<br>| 125560 | &nbsp;&nbsp; 189028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wolong Electric Group <br> Co. Ltd., Class A<br>| 151440 | &nbsp;&nbsp; 479029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda <br> Group Co. Ltd., <br> Class A<br>| 358650 | &nbsp;&nbsp; 268440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Dr. Laser <br> Technology Corp. <br> Ltd., Class A<br>| 13400 | &nbsp;&nbsp; 114886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Guide Infrared <br> Co. Ltd., Class A<br>| 44693 | &nbsp;&nbsp; 72871 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Jingce <br> Electronic Group Co. <br> Ltd., Class A<br>| 9800 | &nbsp;&nbsp; $81270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Raycus Fiber <br> Laser Technologies <br> Co. Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 79836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhu Token Science <br> Co. Ltd., Class A<br>| 146800 | &nbsp;&nbsp; 122749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. <br> Ltd., Class A<br>| 204106 | &nbsp;&nbsp; 3433085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Kunshan Co. Ltd., <br> Class A<br>| 151200 | &nbsp;&nbsp; 1174910 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd., <br> Class H<br>| 257760 | &nbsp;&nbsp; 3438317 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Biologics <br> Cayman, Inc.<br>| 2630000 | &nbsp;&nbsp; 10693662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Lead Intelligent <br> Equipment Co. Ltd., <br> Class A<br>| 37100 | &nbsp;&nbsp; 130660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi NCE Power Co. <br> Ltd., Class A<br>| 16400 | &nbsp;&nbsp; 72659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 110000 | &nbsp;&nbsp; 91995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Taiji Industry Ltd. <br> Co., Class A<br>| 106800 | &nbsp;&nbsp; 97541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd., <br> Class A<br>| 491903 | &nbsp;&nbsp; 572844 |
|  | XGD, Inc., Class A | 31000 | &nbsp;&nbsp; 127916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Amoytop <br> Biotech Co. Ltd., <br> Class A<br>| 21336 | &nbsp;&nbsp; 270507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Bank Co. Ltd., <br> Class A<br>| 148900 | &nbsp;&nbsp; 141754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen C & D, Inc., <br> Class A<br>| 147200 | &nbsp;&nbsp; 207433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Faratronic Co. <br> Ltd., Class A<br>| 14000 | &nbsp;&nbsp; 213692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Intretech, Inc., <br> Class A<br>| 40100 | &nbsp;&nbsp; 100367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen ITG Group <br> Corp. Ltd., Class A<br>| 159530 | &nbsp;&nbsp; 139527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. <br> Ltd., Class A<br>| 119680 | &nbsp;&nbsp; 385601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Xiangyu Co. <br> Ltd., Class A<br>| 166300 | &nbsp;&nbsp; 164724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Bright Laser <br> Technologies Co. <br> Ltd., Class A<br>| 12047 | &nbsp;&nbsp; 98740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xian International <br> Medical Investment <br> Co. Ltd., Class A<br>| 34100 | &nbsp;&nbsp; 25929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'An Shaangu Power <br> Co. Ltd., Class A<br>| 97000 | &nbsp;&nbsp; 118597 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Triangle Defense <br> Co. Ltd., Class A<br>| 29800 | &nbsp;&nbsp; $110322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xiangcai Co. Ltd., <br> Class A<br>| 122300 | &nbsp;&nbsp; 184643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xiangtan Electric <br> Manufacturing Co. <br> Ltd., Class A<br>| 63200 | &nbsp;&nbsp; 122425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xianhe Co. Ltd., <br> Class A<br>| 30100 | &nbsp;&nbsp; 88951 |
| \*Ω | Xiaomi Corp., Class B | 3851800 | &nbsp;&nbsp; 25914719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinfengming Group <br> Co. Ltd., Class A<br>| 138600 | &nbsp;&nbsp; 237306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinhuanet Co. Ltd., <br> Class A<br>| 24570 | &nbsp;&nbsp; 65047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxiang Richful Lube <br> Additive Co. Ltd., <br> Class A<br>| 20300 | &nbsp;&nbsp; 156671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron <br> Pipes Co. Ltd., <br> Class A<br>| 192100 | &nbsp;&nbsp; 100501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinyu Iron & Steel Co. <br> Ltd., Class A<br>| 174600 | &nbsp;&nbsp; 105249 |
| \* | XPeng, Inc., Class A | 813200 | &nbsp;&nbsp; 7400116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xuji Electric Co. Ltd., <br> Class A<br>| 72200 | &nbsp;&nbsp; 227513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yangzhou Yangjie <br> Electronic <br> Technology Co. Ltd., <br> Class A<br>| 32800 | &nbsp;&nbsp; 243007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yankershop Food Co. <br> Ltd., Class A<br>| 11500 | &nbsp;&nbsp; 108659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy <br> Group Co. Ltd., <br> Class H<br>| 3732300 | &nbsp;&nbsp; 4255319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu <br> Pioneer Wine Co. <br> Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 25033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Dongcheng <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 82309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Eddie Precision <br> Machinery Co. Ltd., <br> Class A<br>| 49800 | &nbsp;&nbsp; 125178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield <br> Services Group Co. <br> Ltd., Class A<br>| 76255 | &nbsp;&nbsp; 412018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yealink Network <br> Technology Corp. <br> Ltd., Class A<br>| 40676 | &nbsp;&nbsp; 189104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YGSOFT, Inc., <br> Class A<br>| 81000 | &nbsp;&nbsp; 70216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yifan Pharmaceutical <br> Co. Ltd., Class A<br>| 79900 | &nbsp;&nbsp; 163059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy <br> Chain Co. Ltd., <br> Class A<br>| 56180 | &nbsp;&nbsp; 184767 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yonfer Agricultural <br> Technology Co. Ltd., <br> Class A<br>| 80000 | &nbsp;&nbsp; $157976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yonghui Superstores <br> Co. Ltd., Class A<br>| 325000 | &nbsp;&nbsp; 212119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special <br> Materials Technology <br> Co. Ltd., Class A<br>| 20170 | &nbsp;&nbsp; 98051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yonyou Network <br> Technology Co. Ltd., <br> Class A<br>| 30300 | &nbsp;&nbsp; 66458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngor Fashion Co. <br> Ltd., Class A<br>| 231604 | &nbsp;&nbsp; 236333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YTO Express Group <br> Co. Ltd., Class A<br>| 218962 | &nbsp;&nbsp; 447716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuan Longping <br> High-tech Agriculture <br> Co. Ltd., Class A<br>| 24400 | &nbsp;&nbsp; 33761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, <br> Inc. (9987 HK)<br>| 121100 | &nbsp;&nbsp; 5622674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, <br> Inc. (YUMC US)<br>| 240624 | &nbsp;&nbsp; 11232328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YUNDA Holding Group <br> Co. Ltd., Class A<br>| 146490 | &nbsp;&nbsp; 154523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium Co. <br> Ltd., Class A<br>| 357300 | &nbsp;&nbsp; 769641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao Group <br> Co. Ltd., Class A<br>| 44640 | &nbsp;&nbsp; 347700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Chihong <br> Zinc&Germanium <br> Co. Ltd., Class A<br>| 271600 | &nbsp;&nbsp; 205936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Copper Co. <br> Ltd., Class A<br>| 252100 | &nbsp;&nbsp; 452479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New <br> Material Co. Ltd., <br> Class A<br>| 23562 | &nbsp;&nbsp; 96622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Tin Co. Ltd., <br> Class A<br>| 179300 | &nbsp;&nbsp; 443104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua <br> Co. Ltd., Class A<br>| 103600 | &nbsp;&nbsp; 354501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zangge Mining Co. <br> Ltd., Class A<br>| 97900 | &nbsp;&nbsp; 624136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou <br> Pientzehuang <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 19450 | &nbsp;&nbsp; 538154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry <br> Co. Ltd., Class H<br>| 239500 | &nbsp;&nbsp; 594733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhefu Holding Group <br> Co. Ltd., Class A<br>| 354923 | &nbsp;&nbsp; 178888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Cfmoto <br> Power Co. Ltd., <br> Class A<br>| 11300 | &nbsp;&nbsp; 350672 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China <br> Commodities City <br> Group Co. Ltd., <br> Class A<br>| 325179 | &nbsp;&nbsp; $961005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint <br> Electrics Co. Ltd., <br> Class A<br>| 93421 | &nbsp;&nbsp; 294763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Communications <br> Technology Co. Ltd., <br> Class A<br>| 168620 | &nbsp;&nbsp; 94346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Conba <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 71100 | &nbsp;&nbsp; 45907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Crystal-Optech Co. <br> Ltd., Class A<br>| 42300 | &nbsp;&nbsp; 122245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua <br> Technology Co. Ltd., <br> Class A<br>| 92113 | &nbsp;&nbsp; 207732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Daily Digital <br> Culture Group Co. <br> Ltd., Class A<br>| 67400 | &nbsp;&nbsp; 129552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dingli <br> Machinery Co. Ltd., <br> Class A<br>| 28370 | &nbsp;&nbsp; 194274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dun'An <br> Artificial Environment <br> Co. Ltd., Class A<br>| 62400 | &nbsp;&nbsp; 98770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hailiang Co. <br> Ltd., Class A<br>| 96700 | &nbsp;&nbsp; 147005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe <br> Technology, Inc. Co., <br> Class A<br>| 14018 | &nbsp;&nbsp; 38842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hisun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 67600 | &nbsp;&nbsp; 106944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huace Film & <br> Television Co. Ltd., <br> Class A<br>| 79100 | &nbsp;&nbsp; 83938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huahai <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 93540 | &nbsp;&nbsp; 288822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou <br> Cobalt Co. Ltd., <br> Class A<br>| 49411 | &nbsp;&nbsp; 302460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiahua <br> Energy Chemical <br> Industry Co. Ltd., <br> Class A<br>| 110700 | &nbsp;&nbsp; 136490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng <br> Mechanical & <br> Electrical Co. Ltd., <br> Class A<br>| 76500 | &nbsp;&nbsp; 295722 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingxin <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 48300 | &nbsp;&nbsp; $110638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jinke Tom <br> Culture Industry Co. <br> Ltd., Class A<br>| 138400 | &nbsp;&nbsp; 108478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang JIULI Hi-tech <br> Metals Co. Ltd., <br> Class A<br>| 80500 | &nbsp;&nbsp; 249920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jolly <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 91229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Juhua Co. <br> Ltd., Class A<br>| 158900 | &nbsp;&nbsp; 589481 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor <br> Technology Co. Ltd.<br>| 147100 | &nbsp;&nbsp; 1131120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Longsheng <br> Group Co. Ltd., <br> Class A<br>| 102400 | &nbsp;&nbsp; 150527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Medicine Co. <br> Ltd., Class A<br>| 43900 | &nbsp;&nbsp; 97076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. Ltd., <br> Class A<br>| 254788 | &nbsp;&nbsp; 792427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Orient <br> Financial Holdings <br> Group Co. Ltd., <br> Class A<br>| 157600 | &nbsp;&nbsp; 132315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua <br> Intelligent Controls <br> Co. Ltd., Class A<br>| 67794 | &nbsp;&nbsp; 248407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanmei <br> Chemical Industry <br> Co. Ltd., Class A<br>| 12300 | &nbsp;&nbsp; 81649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Semir <br> Garment Co. Ltd., <br> Class A<br>| 221300 | &nbsp;&nbsp; 163336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shaoxing <br> RuiFeng Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 60000 | &nbsp;&nbsp; 47089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shuanghuan <br> Driveline Co. Ltd., <br> Class A<br>| 20800 | &nbsp;&nbsp; 95084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Supor Co. <br> Ltd., Class A<br>| 22354 | &nbsp;&nbsp; 161079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanfeng Auto <br> Wheel Co. Ltd., <br> Class A<br>| 114100 | &nbsp;&nbsp; 261569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming <br> Environment <br> Protection Co. Ltd., <br> Class A<br>| 136103 | &nbsp;&nbsp; 359901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing <br> Industrial <br> Development Co. <br> Ltd., Class A<br>| 66500 | &nbsp;&nbsp; 98788 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing New <br> Building Materials <br> Co. Ltd., Class A<br>| 76434 | &nbsp;&nbsp; $113269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wolwo <br> Bio-Pharmaceutical <br> Co. Ltd., Class A<br>| 19900 | &nbsp;&nbsp; 70138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinan <br> Chemical Industrial <br> Group Co. Ltd., <br> Class A<br>| 36080 | &nbsp;&nbsp; 50771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yinlun <br> Machinery Co. Ltd., <br> Class A<br>| 56700 | &nbsp;&nbsp; 227651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zheshang Securities <br> Co. Ltd., Class A<br>| 86163 | &nbsp;&nbsp; 135827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongji Innolight Co. <br> Ltd., Class A<br>| 36037 | &nbsp;&nbsp; 1080706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongjin Gold Corp. <br> Ltd., Class A<br>| 428700 | &nbsp;&nbsp; 852918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Broad <br> Ocean Motor Co. <br> Ltd., Class A<br>| 142700 | &nbsp;&nbsp; 129783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Public <br> Utilities Group Co. <br> Ltd., Class A<br>| 90000 | &nbsp;&nbsp; 117084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities Co. <br> Ltd., Class A<br>| 207400 | &nbsp;&nbsp; 192109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa <br> Properties Co. Ltd., <br> Class A<br>| 205500 | &nbsp;&nbsp; 136618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Hongda <br> Electronics Corp. <br> Ltd., Class A<br>| 23700 | &nbsp;&nbsp; 116440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing Group <br> Co. Ltd., Class A<br>| 215101 | &nbsp;&nbsp; 185778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zibo Qixiang Tengda <br> Chemical Co. Ltd., <br> Class A<br>| 210100 | &nbsp;&nbsp; 146966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. <br> Ltd., Class H<br>| 5587000 | &nbsp;&nbsp; 14814817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy <br> Industry Science & <br> Technology Co. Ltd., <br> Class H<br>| 36000 | &nbsp;&nbsp; 28094 |
| ZTE Corp., Class H | 667085 | &nbsp;&nbsp; 2104796 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express Cayman, <br> Inc. (2057 HK)<br>| 208650 | &nbsp;&nbsp; 4067551 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express Cayman, <br> Inc. (ZTO US), ADR<br>| 244606 | &nbsp;&nbsp; 4816292 |
| TOTAL CHINA |  | &nbsp;&nbsp; 1485904833 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
| Grupo Argos SA | 261814 | &nbsp;&nbsp; 1063333 |
| Grupo Cibest SA | 120346 | &nbsp;&nbsp; 1566953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Cibest SA, <br> ADR<br>| 41971 | &nbsp;&nbsp; 1822381 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA<br>| 61757 | &nbsp;&nbsp; $681639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Energia Bogota <br> SA ESP<br>| 723039 | &nbsp;&nbsp; 509579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interconexion Electrica <br> SA ESP<br>| 257551 | &nbsp;&nbsp; 1292142 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 6936027 |
| CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) |
|  | CEZ AS | 96832 | &nbsp;&nbsp; 5610386 |
|  | Komercni Banka AS | 56670 | &nbsp;&nbsp; 2699509 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Moneta Money Bank <br> AS<br>| 34287 | &nbsp;&nbsp; 238488 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC |  | &nbsp;&nbsp; 8548383 |
| EGYPT — (0.1%) | EGYPT — (0.1%) | EGYPT — (0.1%) | EGYPT — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial <br> International Bank - <br> Egypt (CIB) (CBKD <br> LI), GDR<br>| 1486289 | &nbsp;&nbsp; 2841052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial <br> International Bank - <br> Egypt (CIB) <br> (CMGGF US), GDR<br>| 122339 | &nbsp;&nbsp; 234157 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp; 3075209 |
| GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) |
|  | Alpha Bank SA | 1758982 | &nbsp;&nbsp; 6584096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens International <br> Airport SA<br>| 12744 | &nbsp;&nbsp; 145353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias <br> Services & Holdings <br> SA<br>| 1469576 | &nbsp;&nbsp; 5393874 |
| \*†† | FF Group | 12618 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 110178 | &nbsp;&nbsp; 1996797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helleniq Energy <br> Holdings SA<br>| 6600 | &nbsp;&nbsp; 57942 |
|  | Jumbo SA | 96073 | &nbsp;&nbsp; 3240513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metlen Energy & <br> Metals SA<br>| 77525 | &nbsp;&nbsp; 4264756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas <br> Corinth Refineries <br> SA<br>| 53622 | &nbsp;&nbsp; 1536133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Greece SA<br>| 365664 | &nbsp;&nbsp; 5100482 |
|  | OPAP SA | 107743 | &nbsp;&nbsp; 2413092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Financial <br> Holdings SA<br>| 535170 | &nbsp;&nbsp; 4115153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Public Power Corp. <br> SA<br>| 126057 | &nbsp;&nbsp; 2044580 |
|  | Titan SA (TITC GA) | 35639 | &nbsp;&nbsp; 1469209 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp; 38361980 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & <br> Gas PLC<br>| 506718 | &nbsp;&nbsp; $4402630 |
|  | OTP Bank Nyrt | 125562 | &nbsp;&nbsp; 10188838 |
|  | Richter Gedeon Nyrt | 86202 | &nbsp;&nbsp; 2585031 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp; 17176499 |
| INDIA — (18.1%) | INDIA — (18.1%) | INDIA — (18.1%) | INDIA — (18.1%) |
|  | 360 ONE WAM Ltd. | 90044 | &nbsp;&nbsp; 1078076 |
|  | 3M India Ltd. | 467 | &nbsp;&nbsp; 164823 |
|  | ABB India Ltd. | 24064 | &nbsp;&nbsp; 1507937 |
|  | ACC Ltd. | 68617 | &nbsp;&nbsp; 1397693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adani Energy Solutions <br> Ltd.<br>| 154675 | &nbsp;&nbsp; 1414551 |
|  | Adani Enterprises Ltd. | 40034 | &nbsp;&nbsp; 1105052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adani Green Energy <br> Ltd.<br>| 68205 | &nbsp;&nbsp; 762387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special <br> Economic Zone Ltd.<br>| 370000 | &nbsp;&nbsp; 5774701 |
| \* | Adani Power Ltd. | 634366 | &nbsp;&nbsp; 4222045 |
|  | Adani Total Gas Ltd. | 63181 | &nbsp;&nbsp; 432731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Capital <br> Ltd.<br>| 775396 | &nbsp;&nbsp; 2257870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Fashion & <br> Retail Ltd.<br>| 177988 | &nbsp;&nbsp; 147481 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Lifestyle <br> Brands Ltd.<br>| 177988 | &nbsp;&nbsp; 289539 |
|  | AIA Engineering Ltd. | 8131 | &nbsp;&nbsp; 290474 |
|  | Ajanta Pharma Ltd. | 13007 | &nbsp;&nbsp; 405619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alkem Laboratories <br> Ltd.<br>| 31232 | &nbsp;&nbsp; 1788155 |
|  | Ambuja Cements Ltd. | 409686 | &nbsp;&nbsp; 2745844 |
|  | Apar Industries Ltd. | 190 | &nbsp;&nbsp; 19115 |
|  | APL Apollo Tubes Ltd. | 110873 | &nbsp;&nbsp; 2016164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Hospitals <br> Enterprise Ltd.<br>| 74506 | &nbsp;&nbsp; 6359692 |
|  | Ashok Leyland Ltd. | 4027856 | &nbsp;&nbsp; 5544474 |
|  | Asian Paints Ltd. | 173715 | &nbsp;&nbsp; 4731569 |
|  | Astral Ltd. | 93248 | &nbsp;&nbsp; 1483877 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance <br> Bank Ltd.<br>| 268464 | &nbsp;&nbsp; 2263454 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurobindo Pharma <br> Ltd.<br>| 290697 | &nbsp;&nbsp; 3751896 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Avenue Supermarts <br> Ltd.<br>| 38565 | &nbsp;&nbsp; 1865985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AWL Agri Business <br> Ltd.<br>| 17463 | &nbsp;&nbsp; 51964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Axis Bank Ltd. (AXSB <br> IN)<br>| 1489117 | &nbsp;&nbsp; 18083950 |
|  | Bajaj Auto Ltd. | 46893 | &nbsp;&nbsp; 4266816 |
|  | Bajaj Finance Ltd. | 1665720 | &nbsp;&nbsp; 16646769 |
|  | Bajaj Finserv Ltd. | 240357 | &nbsp;&nbsp; 5329432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 33808 | &nbsp;&nbsp; 5404651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balkrishna Industries <br> Ltd.<br>| 94739 | &nbsp;&nbsp; 2883842 |
|  | Bank of Baroda | 904824 | &nbsp;&nbsp; 2443572 |
|  | Bank of India | 486204 | &nbsp;&nbsp; 614563 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Bank of Maharashtra | 130420 | &nbsp;&nbsp; $82920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berger Paints India <br> Ltd.<br>| 203984 | &nbsp;&nbsp; 1304028 |
|  | Bharat Dynamics Ltd. | 16747 | &nbsp;&nbsp; 307449 |
|  | Bharat Electronics Ltd. | 1821863 | &nbsp;&nbsp; 7912650 |
|  | Bharat Forge Ltd. | 265883 | &nbsp;&nbsp; 3517096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy <br> Electricals Ltd.<br>| 802001 | &nbsp;&nbsp; 2171066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum <br> Corp. Ltd.<br>| 998744 | &nbsp;&nbsp; 3707874 |
|  | Bharti Airtel Ltd. | 1624238 | &nbsp;&nbsp; 35315775 |
|  | Biocon Ltd. | 232996 | &nbsp;&nbsp; 1034243 |
|  | Blue Star Ltd. | 57951 | &nbsp;&nbsp; 1142786 |
|  | Bosch Ltd. | 4313 | &nbsp;&nbsp; 1979373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Britannia Industries <br> Ltd.<br>| 76394 | &nbsp;&nbsp; 5021129 |
|  | BSE Ltd. | 86265 | &nbsp;&nbsp; 2375028 |
|  | Canara Bank | 1973841 | &nbsp;&nbsp; 2397639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Depository <br> Services India Ltd.<br>| 54258 | &nbsp;&nbsp; 910345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CG Power & Industrial <br> Solutions Ltd.<br>| 557210 | &nbsp;&nbsp; 4194492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Financial Holdings <br> Ltd.<br>| 32404 | &nbsp;&nbsp; 691888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Investment & <br> Finance Co. Ltd.<br>| 429365 | &nbsp;&nbsp; 7001772 |
|  | Cipla Ltd. | 483014 | &nbsp;&nbsp; 8515861 |
|  | Coal India Ltd. | 747144 | &nbsp;&nbsp; 3191725 |
| Ω | Cochin Shipyard Ltd. | 35472 | &nbsp;&nbsp; 711082 |
|  | Coforge Ltd. | 218410 | &nbsp;&nbsp; 4326029 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cohance Lifesciences <br> Ltd.<br>| 3729 | &nbsp;&nbsp; 42184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive <br> India Ltd.<br>| 125830 | &nbsp;&nbsp; 3211657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Container Corp. of <br> India Ltd.<br>| 242032 | &nbsp;&nbsp; 1588236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coromandel <br> International Ltd.<br>| 72063 | &nbsp;&nbsp; 2186061 |
|  | CRISIL Ltd. | 4348 | &nbsp;&nbsp; 262576 |
|  | Cummins India Ltd. | 96851 | &nbsp;&nbsp; 3918342 |
|  | Dabur India Ltd. | 335935 | &nbsp;&nbsp; 2024809 |
|  | Dalmia Bharat Ltd. | 50419 | &nbsp;&nbsp; 1275759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Divi's Laboratories <br> Ltd.<br>| 70874 | &nbsp;&nbsp; 5305350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies <br> India Ltd.<br>| 29478 | &nbsp;&nbsp; 5625832 |
|  | DLF Ltd. | 440685 | &nbsp;&nbsp; 3922553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd., <br> ADR<br>| 511886 | &nbsp;&nbsp; 7279019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd. <br> (DRRD IN)<br>| 122796 | &nbsp;&nbsp; 1767200 |
|  | Eicher Motors Ltd. | 110738 | &nbsp;&nbsp; 6884115 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Endurance <br> Technologies Ltd.<br>| 4549 | &nbsp;&nbsp; $131766 |
|  | Escorts Kubota Ltd. | 15702 | &nbsp;&nbsp; 603108 |
| \* | Eternal Ltd. | 1357119 | &nbsp;&nbsp; 4752655 |
|  | Federal Bank Ltd. | 1577773 | &nbsp;&nbsp; 3647662 |
|  | Fortis Healthcare Ltd. | 257255 | &nbsp;&nbsp; 2506837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; FSN E-Commerce <br> Ventures Ltd.<br>| 676343 | &nbsp;&nbsp; 1611249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. (GAID <br> LI), GDR<br>| 58674 | &nbsp;&nbsp; 703775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. (GAIL <br> IN)<br>| 2001507 | &nbsp;&nbsp; 4029134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova T&D India <br> Ltd.<br>| 62678 | &nbsp;&nbsp; 1942332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GlaxoSmithKline <br> Pharmaceuticals <br> Ltd.<br>| 27589 | &nbsp;&nbsp; 982510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glenmark <br> Pharmaceuticals <br> Ltd.<br>| 81960 | &nbsp;&nbsp; 1970985 |
| \* | Global Health Ltd. | 5430 | &nbsp;&nbsp; 80961 |
| \* | GMR Airports Ltd. | 2072479 | &nbsp;&nbsp; 2113957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips India <br> Ltd.<br>| 1760 | &nbsp;&nbsp; 182706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Consumer <br> Products Ltd.<br>| 269465 | &nbsp;&nbsp; 3860933 |
| \* | Godrej Industries Ltd. | 12285 | &nbsp;&nbsp; 158089 |
| \* | Godrej Properties Ltd. | 93187 | &nbsp;&nbsp; 2221093 |
|  | Grasim Industries Ltd. | 217483 | &nbsp;&nbsp; 6828550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat <br> Fluorochemicals <br> Ltd.<br>| 15556 | &nbsp;&nbsp; 632188 |
|  | Havells India Ltd. | 161501 | &nbsp;&nbsp; 2755268 |
|  | HCL Technologies Ltd. | 742549 | &nbsp;&nbsp; 12355600 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset <br> Management Co. <br> Ltd.<br>| 82181 | &nbsp;&nbsp; 5264723 |
|  | HDFC Bank Ltd. | 2045015 | &nbsp;&nbsp; 46924963 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; HDFC Life Insurance <br> Co. Ltd.<br>| 327128 | &nbsp;&nbsp; 2816325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. <br> (HMCL IN)<br>| 149917 | &nbsp;&nbsp; 7247386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries <br> Ltd.<br>| 1268841 | &nbsp;&nbsp; 9832228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics <br> Ltd.<br>| 147012 | &nbsp;&nbsp; 7564123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum <br> Corp. Ltd.<br>| 821956 | &nbsp;&nbsp; 3891792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Unilever <br> Ltd.<br>| 302576 | &nbsp;&nbsp; 8699512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Energy India <br> Ltd.<br>| 7055 | &nbsp;&nbsp; 1611284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. (IBN <br> US), Sponsored <br> ADR<br>| 649989 | &nbsp;&nbsp; 21904612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. <br> (ICICIBC IN)<br>| 2536225 | &nbsp;&nbsp; 42814908 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General <br> Insurance Co. Ltd.<br>| 136534 | &nbsp;&nbsp; $2996298 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Prudential Life <br> Insurance Co. Ltd.<br>| 175389 | &nbsp;&nbsp; 1230462 |
| \* | IDFC First Bank Ltd. | 3209774 | &nbsp;&nbsp; 2508193 |
|  | Indian Bank | 219416 | &nbsp;&nbsp; 1552049 |
|  | Indian Hotels Co. Ltd. | 571497 | &nbsp;&nbsp; 4810792 |
|  | Indian Oil Corp. Ltd. | 1618370 | &nbsp;&nbsp; 2668095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway <br> Catering & Tourism <br> Corp. Ltd.<br>| 255728 | &nbsp;&nbsp; 2110336 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Finance <br> Corp. Ltd.<br>| 1087134 | &nbsp;&nbsp; 1578237 |
|  | Indraprastha Gas Ltd. | 40564 | &nbsp;&nbsp; 94507 |
| \* | Indus Towers Ltd. | 1248007 | &nbsp;&nbsp; 5124167 |
|  | IndusInd Bank Ltd. | 281390 | &nbsp;&nbsp; 2550062 |
|  | Info Edge India Ltd. | 303145 | &nbsp;&nbsp; 4786286 |
|  | Infosys Ltd. (INFO IN) | 2148691 | &nbsp;&nbsp; 36540255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infosys Ltd. (INFY US), <br> Sponsored ADR<br>| 331357 | &nbsp;&nbsp; 5540289 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; InterGlobe Aviation <br> Ltd.<br>| 123469 | &nbsp;&nbsp; 8264780 |
|  | Ipca Laboratories Ltd. | 61756 | &nbsp;&nbsp; 1036314 |
| \* | ITC Hotels Ltd. | 196018 | &nbsp;&nbsp; 514151 |
|  | ITC Ltd. | 2061428 | &nbsp;&nbsp; 9661601 |
|  | Jindal Stainless Ltd. | 394916 | &nbsp;&nbsp; 3108027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Steel & Power <br> Ltd.<br>| 483690 | &nbsp;&nbsp; 5302788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jio Financial Services <br> Ltd.<br>| 1855815 | &nbsp;&nbsp; 6934598 |
|  | JK Cement Ltd. | 20476 | &nbsp;&nbsp; 1550669 |
|  | JSW Energy Ltd. | 435675 | &nbsp;&nbsp; 2562680 |
|  | JSW Steel Ltd. | 591609 | &nbsp;&nbsp; 7121789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Foodworks <br> Ltd.<br>| 297986 | &nbsp;&nbsp; 2203332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalyan Jewellers India <br> Ltd.<br>| 252131 | &nbsp;&nbsp; 1694445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kaynes Technology <br> India Ltd.<br>| 4681 | &nbsp;&nbsp; 329452 |
|  | KEI Industries Ltd. | 575 | &nbsp;&nbsp; 25085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kotak Mahindra Bank <br> Ltd.<br>| 406861 | &nbsp;&nbsp; 9173192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies <br> Ltd.<br>| 110585 | &nbsp;&nbsp; 1533210 |
|  | KPR Mill Ltd. | 14069 | &nbsp;&nbsp; 182170 |
|  | L&T Finance Ltd. | 409101 | &nbsp;&nbsp; 938377 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; L&T Technology <br> Services Ltd.<br>| 23205 | &nbsp;&nbsp; 1132368 |
|  | Larsen & Toubro Ltd. | 334543 | &nbsp;&nbsp; 13804806 |
| Ω | Laurus Labs Ltd. | 104963 | &nbsp;&nbsp; 1043237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LIC Housing Finance <br> Ltd.<br>| 46675 | &nbsp;&nbsp; 310781 |
|  | Linde India Ltd. | 6992 | &nbsp;&nbsp; 520832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Metals & <br> Energy Ltd.<br>| 36038 | &nbsp;&nbsp; 616540 |
| Ω | Lodha Developers Ltd. | 76419 | &nbsp;&nbsp; 1073198 |
| Ω | LTIMindtree Ltd. | 58760 | &nbsp;&nbsp; 3399017 |
|  | Lupin Ltd. | 233272 | &nbsp;&nbsp; 5087829 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Financial Services <br> Ltd.<br>| 486678 | &nbsp;&nbsp; $1420896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Ltd.<br>| 844009 | &nbsp;&nbsp; 30692295 |
| \* | Mankind Pharma Ltd. | 49763 | &nbsp;&nbsp; 1447629 |
|  | Marico Ltd. | 528814 | &nbsp;&nbsp; 4273199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruti Suzuki India <br> Ltd.<br>| 61939 | &nbsp;&nbsp; 8823157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Max Financial Services <br> Ltd.<br>| 134768 | &nbsp;&nbsp; 2294160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare <br> Institute Ltd.<br>| 473248 | &nbsp;&nbsp; 6735797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mazagon Dock <br> Shipbuilders Ltd.<br>| 26225 | &nbsp;&nbsp; 822818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motherson Sumi Wiring <br> India Ltd.<br>| 614101 | &nbsp;&nbsp; 260397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motilal Oswal Financial <br> Services Ltd.<br>| 111034 | &nbsp;&nbsp; 1149488 |
|  | Mphasis Ltd. | 110972 | &nbsp;&nbsp; 3508529 |
|  | MRF Ltd. | 2197 | &nbsp;&nbsp; 3700546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Multi Commodity <br> Exchange of India <br> Ltd.<br>| 6275 | &nbsp;&nbsp; 545539 |
|  | Muthoot Finance Ltd. | 229466 | &nbsp;&nbsp; 6839952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narayana Hrudayalaya <br> Ltd.<br>| 32617 | &nbsp;&nbsp; 714362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium Co. <br> Ltd.<br>| 66761 | &nbsp;&nbsp; 139993 |
|  | Nestle India Ltd. | 192303 | &nbsp;&nbsp; 4919224 |
|  | NHPC Ltd. | 2123808 | &nbsp;&nbsp; 2001144 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India Asset <br> Management Ltd.<br>| 62848 | &nbsp;&nbsp; 579013 |
|  | NLC India Ltd. | 104302 | &nbsp;&nbsp; 286301 |
|  | NMDC Ltd. | 4246697 | &nbsp;&nbsp; 3408927 |
| \* | NMDC Steel Ltd. | 1251805 | &nbsp;&nbsp; 521621 |
|  | NTPC Ltd. | 2211859 | &nbsp;&nbsp; 8380896 |
|  | Oberoi Realty Ltd. | 101713 | &nbsp;&nbsp; 1879251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas <br> Corp. Ltd.<br>| 1431491 | &nbsp;&nbsp; 3909870 |
|  | Oil India Ltd. | 286923 | &nbsp;&nbsp; 1429366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; One 97 <br> Communications <br> Ltd.<br>| 181531 | &nbsp;&nbsp; 2246719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial <br> Services Software <br> Ltd.<br>| 28884 | &nbsp;&nbsp; 2766036 |
|  | Page Industries Ltd. | 5755 | &nbsp;&nbsp; 3199353 |
|  | Patanjali Foods Ltd. | 43722 | &nbsp;&nbsp; 925842 |
| \* | PB Fintech Ltd. | 128780 | &nbsp;&nbsp; 2636715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Persistent Systems <br> Ltd.<br>| 92930 | &nbsp;&nbsp; 5424078 |
|  | Petronet LNG Ltd. | 1254493 | &nbsp;&nbsp; 4107798 |
|  | Phoenix Mills Ltd.  | 133208 | &nbsp;&nbsp; 2249524 |
|  | PI Industries Ltd. | 60001 | &nbsp;&nbsp; 2896416 |
|  | Pidilite Industries Ltd. | 85033 | &nbsp;&nbsp; 2775892 |
|  | Piramal Pharma Ltd. | 240429 | &nbsp;&nbsp; 537001 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Polycab India Ltd. | 40262 | &nbsp;&nbsp; $3120727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Finance Corp. <br> Ltd.<br>| 1781182 | &nbsp;&nbsp; 8299222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Grid Corp. of <br> India Ltd.<br>| 2263465 | &nbsp;&nbsp; 7488917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates <br> Projects Ltd.<br>| 109654 | &nbsp;&nbsp; 2024099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble <br> Hygiene & Health <br> Care Ltd.<br>| 10034 | &nbsp;&nbsp; 1572806 |
|  | Punjab National Bank | 1807490 | &nbsp;&nbsp; 2155490 |
|  | Radico Khaitan Ltd. | 14812 | &nbsp;&nbsp; 460429 |
|  | Rail Vikas Nigam Ltd. | 203905 | &nbsp;&nbsp; 803677 |
|  | REC Ltd. | 1869157 | &nbsp;&nbsp; 8376034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries <br> Ltd. (RIL IN)<br>| 2605360 | &nbsp;&nbsp; 41139188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana <br> Motherson <br> International Ltd.<br>| 5061625 | &nbsp;&nbsp; 5571044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBI Cards & Payment <br> Services Ltd.<br>| 167141 | &nbsp;&nbsp; 1537749 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance Co. <br> Ltd.<br>| 293246 | &nbsp;&nbsp; 6132509 |
|  | Schaeffler India Ltd. | 29857 | &nbsp;&nbsp; 1398968 |
|  | Shree Cement Ltd. | 5977 | &nbsp;&nbsp; 2084997 |
|  | Shriram Finance Ltd. | 1643538 | &nbsp;&nbsp; 11788899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy India <br> Ltd.<br>| 25747 | &nbsp;&nbsp; 946715 |
|  | Siemens Ltd. | 25747 | &nbsp;&nbsp; 886970 |
|  | SJVN Ltd. | 274012 | &nbsp;&nbsp; 288602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solar Industries India <br> Ltd.<br>| 25227 | &nbsp;&nbsp; 4037924 |
|  | SRF Ltd. | 135219 | &nbsp;&nbsp; 4670842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBID LI), GDR<br>| 128 | &nbsp;&nbsp; 11717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBIN IN)<br>| 1072406 | &nbsp;&nbsp; 9709761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBKFF US), GDR<br>| 1669 | &nbsp;&nbsp; 153047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Steel Authority of India <br> Ltd.<br>| 950894 | &nbsp;&nbsp; 1340502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical <br> Industries Ltd. <br> (SUNP IN)<br>| 343192 | &nbsp;&nbsp; 6638642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundaram Finance <br> Ltd.<br>| 49196 | &nbsp;&nbsp; 2599937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Industries <br> Ltd.<br>| 44232 | &nbsp;&nbsp; 2164290 |
| \* | Suzlon Energy Ltd. | 6599930 | &nbsp;&nbsp; 4594981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Communications <br> Ltd.<br>| 106077 | &nbsp;&nbsp; 2065359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy <br> Services Ltd.<br>| 511730 | &nbsp;&nbsp; 17626826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer <br> Products Ltd.<br>| 281776 | &nbsp;&nbsp; 3439514 |
|  | Tata Elxsi Ltd. | 31019 | &nbsp;&nbsp; 2145757 |
|  | Tata Motors Ltd. | 1305010 | &nbsp;&nbsp; 9871537 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Tata Power Co. Ltd. | 1037437 | &nbsp;&nbsp; $4681990 |
|  | Tata Steel Ltd. | 6287988 | &nbsp;&nbsp; 11246403 |
|  | Tech Mahindra Ltd. | 427815 | &nbsp;&nbsp; 7098930 |
|  | Thermax Ltd. | 8677 | &nbsp;&nbsp; 388938 |
|  | Titan Co. Ltd. | 188444 | &nbsp;&nbsp; 7157743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Torrent <br> Pharmaceuticals <br> Ltd.<br>| 118651 | &nbsp;&nbsp; 5068129 |
|  | Torrent Power Ltd. | 126037 | &nbsp;&nbsp; 1870163 |
|  | Trent Ltd. | 113086 | &nbsp;&nbsp; 6458171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of <br> India Ltd.<br>| 84606 | &nbsp;&nbsp; 2727877 |
|  | TVS Motor Co. Ltd. | 217577 | &nbsp;&nbsp; 6947938 |
|  | UltraTech Cement Ltd. | 64130 | &nbsp;&nbsp; 8929794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of India <br> Ltd.<br>| 1395817 | &nbsp;&nbsp; 2075161 |
|  | United Breweries Ltd. | 45973 | &nbsp;&nbsp; 1018623 |
|  | United Spirits Ltd. | 226258 | &nbsp;&nbsp; 3446170 |
|  | UNO Minda Ltd. | 126123 | &nbsp;&nbsp; 1492483 |
| \* | UPL Ltd. | 556261 | &nbsp;&nbsp; 4312463 |
|  | Varun Beverages Ltd. | 829375 | &nbsp;&nbsp; 4914148 |
|  | Vedanta Ltd. | 1426185 | &nbsp;&nbsp; 6871379 |
| \* | Vodafone Idea Ltd. | 4834876 | &nbsp;&nbsp; 379598 |
|  | Voltas Ltd. | 113064 | &nbsp;&nbsp; 1696871 |
|  | Wipro Ltd. | 1791469 | &nbsp;&nbsp; 5038310 |
| \* | Yes Bank Ltd. | 11783222 | &nbsp;&nbsp; 2532729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zydus Lifesciences <br> Ltd.<br>| 252848 | &nbsp;&nbsp; 2767892 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 1035230541 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Minerals <br> Indonesia Tbk. PT<br>| 592000 | &nbsp;&nbsp; 39850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Resources <br> Indonesia Tbk. PT<br>| 17748500 | &nbsp;&nbsp; 1989559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amman Mineral <br> Internasional PT<br>| 1904600 | &nbsp;&nbsp; 970807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aneka Tambang Tbk. <br> PT<br>| 6361500 | &nbsp;&nbsp; 1100763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk. <br> PT<br>| 12751010 | &nbsp;&nbsp; 3941598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. <br> PT<br>| 27517100 | &nbsp;&nbsp; 13791445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero <br> Tbk. PT<br>| 25184468 | &nbsp;&nbsp; 6855987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara <br> Indonesia Persero <br> Tbk. PT<br>| 11716444 | &nbsp;&nbsp; 2841339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia <br> Persero Tbk. PT<br>| 33006276 | &nbsp;&nbsp; 7391111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Syariah <br> Indonesia Tbk. PT<br>| 9463223 | &nbsp;&nbsp; 1562240 |
|  | Barito Pacific Tbk. PT | 14679428 | &nbsp;&nbsp; 2335887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barito Renewables <br> Energy Tbk. PT<br>| 2582600 | &nbsp;&nbsp; 1225149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources <br> Minerals Tbk. PT<br>| 32058300 | &nbsp;&nbsp; 834747 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources Tbk. <br> PT<br>| 32060800 | &nbsp;&nbsp; $215796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capital Financial <br> Indonesia Tbk. PT<br>| 3957100 | &nbsp;&nbsp; 248885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chandra Asri Pacific <br> Tbk. PT<br>| 1706700 | &nbsp;&nbsp; 959530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Indonesia Tbk. PT<br>| 5550600 | &nbsp;&nbsp; 1658933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisarua Mountain <br> Dairy Tbk. PT<br>| 104600 | &nbsp;&nbsp; 31718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dayamitra <br> Telekomunikasi PT<br>| 7063400 | &nbsp;&nbsp; 249004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dian Swastatika <br> Sentosa Tbk. PT<br>| 614200 | &nbsp;&nbsp; 2416967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood CBP Sukses <br> Makmur Tbk. PT<br>| 1475200 | &nbsp;&nbsp; 876311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses <br> Makmur Tbk. PT<br>| 4019500 | &nbsp;&nbsp; 2075491 |
|  | Indosat Tbk. PT | 5074800 | &nbsp;&nbsp; 677239 |
|  | Kalbe Farma Tbk. PT | 13178900 | &nbsp;&nbsp; 1139847 |
|  | Mayora Indah Tbk. PT | 4093825 | &nbsp;&nbsp; 553813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Battery <br> Materials Tbk. PT<br>| 332200 | &nbsp;&nbsp; 9633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Copper Gold <br> Tbk. PT<br>| 1901795 | &nbsp;&nbsp; 271578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Keluarga <br> Karyasehat Tbk. PT<br>| 235200 | &nbsp;&nbsp; 33979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pantai Indah Kapuk <br> Dua Tbk. PT<br>| 441900 | &nbsp;&nbsp; 441425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas <br> Negara Tbk. PT<br>| 7349300 | &nbsp;&nbsp; 726551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petrindo Jaya Kreasi <br> Tbk. PT<br>| 15216000 | &nbsp;&nbsp; 1413104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Menara <br> Nusantara Tbk. PT<br>| 886000 | &nbsp;&nbsp; 32794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinar Mas Agro <br> Resources & <br> Technology Tbk. PT<br>| 135800 | &nbsp;&nbsp; 34619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya <br> Tbk. PT<br>| 13178700 | &nbsp;&nbsp; 1852288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia <br> Persero Tbk. PT <br> (TLKM IJ)<br>| 36996000 | &nbsp;&nbsp; 6496310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tower Bersama <br> Infrastructure Tbk. <br> PT<br>| 1608800 | &nbsp;&nbsp; 191165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trimegah Bangun <br> Persada Tbk. PT<br>| 2779900 | &nbsp;&nbsp; 120675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unilever Indonesia <br> Tbk. PT<br>| 5668900 | &nbsp;&nbsp; 588115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Tractors Tbk. <br> PT<br>| 1725996 | &nbsp;&nbsp; 2529134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale Indonesia Tbk. <br> PT<br>| 481500 | &nbsp;&nbsp; 100685 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp; 70826071 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agility Public <br> Warehousing Co. <br> KSC<br>| 1028838 | &nbsp;&nbsp; $479657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Ahli Bank of Kuwait <br> KSCP<br>| 591546 | &nbsp;&nbsp; 580836 |
|  | Boubyan Bank KSCP | 380623 | &nbsp;&nbsp; 876436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boursa Kuwait <br> Securities Co. <br> KPSC<br>| 2716 | &nbsp;&nbsp; 30879 |
|  | Burgan Bank SAK | 657747 | &nbsp;&nbsp; 536270 |
|  | Gulf Bank KSCP | 2650193 | &nbsp;&nbsp; 2927661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Finance House <br> KSCP<br>| 4764505 | &nbsp;&nbsp; 12546016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait <br> Telecommunications <br> Co.<br>| 65713 | &nbsp;&nbsp; 123407 |
|  | Mabanee Co. KPSC | 700050 | &nbsp;&nbsp; 2027067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. KSCP<br>| 1895092 | &nbsp;&nbsp; 3289908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Kuwait SAKP<br>| 3964089 | &nbsp;&nbsp; 13568190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Industries <br> Group Holding SAK<br>| 1626920 | &nbsp;&nbsp; 1309901 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp; 38296228 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |
| #\* | AFFIN Bank Bhd. | 170572 | &nbsp;&nbsp; 94980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Bank Malaysia <br> Bhd.<br>| 884070 | &nbsp;&nbsp; 929063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. <br> (AMM MK)<br>| 2154159 | &nbsp;&nbsp; 2545322 |
| # | Axiata Group Bhd. | 3000432 | &nbsp;&nbsp; 1894839 |
|  | Batu Kawan Bhd. | 124700 | &nbsp;&nbsp; 550281 |
| # | Bursa Malaysia Bhd. | 270300 | &nbsp;&nbsp; 476761 |
|  | CelcomDigi Bhd. | 1985320 | &nbsp;&nbsp; 1785421 |
| \* | Chin Hin Group Bhd. | 88100 | &nbsp;&nbsp; 47214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIMB Group Holdings <br> Bhd.<br>| 5197270 | &nbsp;&nbsp; 7944632 |
| # | Dialog Group Bhd. | 2057818 | &nbsp;&nbsp; 841771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fraser & Neave <br> Holdings Bhd.<br>| 115900 | &nbsp;&nbsp; 777088 |
|  | Frontken Corp. Bhd. | 220300 | &nbsp;&nbsp; 208549 |
| # | Gamuda Bhd. | 3743941 | &nbsp;&nbsp; 4518921 |
| # | Genting Bhd. | 1872800 | &nbsp;&nbsp; 1370317 |
| # | Genting Malaysia Bhd. | 2524700 | &nbsp;&nbsp; 1154928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HAP Seng <br> Consolidated Bhd.<br>| 458400 | &nbsp;&nbsp; 274670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartalega Holdings <br> Bhd.<br>| 314900 | &nbsp;&nbsp; 107523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heineken Malaysia <br> Bhd.<br>| 135900 | &nbsp;&nbsp; 761162 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Bank <br> Bhd.<br>| 239466 | &nbsp;&nbsp; 1064566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Financial <br> Group Bhd.<br>| 233683 | &nbsp;&nbsp; 883004 |
| # | IHH Healthcare Bhd. | 885900 | &nbsp;&nbsp; 1380765 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
|  | IJM Corp. Bhd. | 2122200 | &nbsp;&nbsp; $1413436 |
|  | Inari Amertron Bhd. | 1175400 | &nbsp;&nbsp; 576084 |
| # | IOI Corp. Bhd. | 1322505 | &nbsp;&nbsp; 1167854 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IOI Properties Group <br> Bhd.<br>| 1450429 | &nbsp;&nbsp; 718544 |
| # | KPJ Healthcare Bhd. | 1107200 | &nbsp;&nbsp; 671054 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuala Lumpur Kepong <br> Bhd.<br>| 346302 | &nbsp;&nbsp; 1587425 |
| # | Malayan Banking Bhd. | 2464719 | &nbsp;&nbsp; 5420951 |
|  | Malayan Cement Bhd. | 57200 | &nbsp;&nbsp; 75030 |
| # | Maxis Bhd. | 1333300 | &nbsp;&nbsp; 1072774 |
|  | MISC Bhd. | 598498 | &nbsp;&nbsp; 1045234 |
| #Ω | Mr. DIY Group M Bhd. | 2400250 | &nbsp;&nbsp; 925319 |
| # | Nestle Malaysia Bhd. | 48300 | &nbsp;&nbsp; 996140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Petronas Chemicals <br> Group Bhd.<br>| 955800 | &nbsp;&nbsp; 864990 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Petronas Dagangan <br> Bhd.<br>| 194500 | &nbsp;&nbsp; 982412 |
| # | Petronas Gas Bhd. | 360800 | &nbsp;&nbsp; 1519674 |
| # | PPB Group Bhd. | 460880 | &nbsp;&nbsp; 1017450 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Press Metal Aluminium <br> Holdings Bhd.<br>| 1958700 | &nbsp;&nbsp; 2446230 |
| # | Public Bank Bhd. | 8022870 | &nbsp;&nbsp; 7901472 |
| # | QL Resources Bhd. | 1443877 | &nbsp;&nbsp; 1437017 |
| # | RHB Bank Bhd. | 1801980 | &nbsp;&nbsp; 2587086 |
| # | SD Guthrie Bhd. | 1387121 | &nbsp;&nbsp; 1549519 |
|  | Sime Darby Bhd. | 3077561 | &nbsp;&nbsp; 1173186 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sime Darby Property <br> Bhd.<br>| 1867700 | &nbsp;&nbsp; 647282 |
|  | Sunway Bhd. | 1605582 | &nbsp;&nbsp; 1774351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Telekom Malaysia <br> Bhd.<br>| 803529 | &nbsp;&nbsp; 1268587 |
|  | Tenaga Nasional Bhd. | 1305750 | &nbsp;&nbsp; 3977246 |
| # | TIME dotCom Bhd. | 897000 | &nbsp;&nbsp; 1090670 |
| \* | Top Glove Corp. Bhd. | 1015000 | &nbsp;&nbsp; 162505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Plantations <br> Bhd.<br>| 241550 | &nbsp;&nbsp; 1225543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westports Holdings <br> Bhd.<br>| 590000 | &nbsp;&nbsp; 773258 |
|  | Yinson Holdings Bhd. | 24000 | &nbsp;&nbsp; 13141 |
| # | YTL Corp. Bhd. | 3219212 | &nbsp;&nbsp; 1863552 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YTL Power <br> International Bhd.<br>| 1837199 | &nbsp;&nbsp; 1750908 |
|  | Zetrix Ai Bhd. | 5031687 | &nbsp;&nbsp; 1032004 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 82339705 |
| MEXICO — (1.8%) | MEXICO — (1.8%) | MEXICO — (1.8%) | MEXICO — (1.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB de <br> CV (2228390D US), <br> ADR<br>| 7345 | &nbsp;&nbsp; 132724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB de <br> CV (AMXB MM)<br>| 12430805 | &nbsp;&nbsp; 11241428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB <br> de CV<br>| 277517 | &nbsp;&nbsp; 2893297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CEMEXCPO MM)<br>| 8777333 | &nbsp;&nbsp; 7658357 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CX US), Sponsored <br> ADR<br>| 66225 | &nbsp;&nbsp; $576158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB <br> de CV (KOFUBL <br> MM)<br>| 350653 | &nbsp;&nbsp; 2914518 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora AXTEL <br> SAB de CV<br>| 3493876 | &nbsp;&nbsp; 134088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de Liverpool <br> SAB de CV, <br> Class C1<br>| 163857 | &nbsp;&nbsp; 799785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de <br> CV (FEMSAUBD <br> MM)<br>| 607316 | &nbsp;&nbsp; 5490471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gruma SAB de CV, <br> Class B<br>| 183969 | &nbsp;&nbsp; 3169065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Centro Norte <br> SAB de CV<br>| 154548 | &nbsp;&nbsp; 2056271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Pacifico SAB de <br> CV (GAPB MM), <br> Class B<br>| 217300 | &nbsp;&nbsp; 5001874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Pacifico SAB de <br> CV (PAC US), ADR<br>| 10856 | &nbsp;&nbsp; 2494600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Sureste SAB de <br> CV (ASR US), ADR<br>| 11861 | &nbsp;&nbsp; 3597560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Sureste SAB de <br> CV (ASURB MM), <br> Class B<br>| 2990 | &nbsp;&nbsp; 90661 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de <br> CV<br>| 764083 | &nbsp;&nbsp; 2218332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Carso SAB de <br> CV<br>| 479144 | &nbsp;&nbsp; 3405948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial <br> Chedraui SA de CV<br>| 252498 | &nbsp;&nbsp; 2043139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Banorte SAB de CV, <br> Class O<br>| 1612674 | &nbsp;&nbsp; 14362330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Inbursa SAB de CV, <br> Class O<br>| 1424341 | &nbsp;&nbsp; 3667876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Mexico SAB de <br> CV<br>| 1986537 | &nbsp;&nbsp; 12393085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias Penoles <br> SAB de CV<br>| 182421 | &nbsp;&nbsp; 4790908 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de <br> Mexico SAB de CV, <br> Class A<br>| 1549006 | &nbsp;&nbsp; 2900127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Soriana <br> SAB de CV, Class B<br>| 194950 | &nbsp;&nbsp; 268579 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura SAB <br> de CV (PINFRA <br> MM)<br>| 104586 | &nbsp;&nbsp; $1236238 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualitas Controladora <br> SAB de CV<br>| 27919 | &nbsp;&nbsp; 252995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Energy SAB de <br> CV (VIST US), ADR<br>| 2414 | &nbsp;&nbsp; 107906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico <br> SAB de CV<br>| 2098615 | &nbsp;&nbsp; 6185157 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp; 102083477 |
| PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cementos Pacasmayo <br> SAA, ADR<br>| 15173 | &nbsp;&nbsp; 95592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Minas <br> Buenaventura SAA, <br> ADR<br>| 35679 | &nbsp;&nbsp; 606900 |
|  | Credicorp Ltd. | 31265 | &nbsp;&nbsp; 7409805 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp; 8112297 |
| PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aboitiz Equity <br> Ventures, Inc.<br>| 1139220 | &nbsp;&nbsp; 619014 |
|  | Aboitiz Power Corp. | 1003100 | &nbsp;&nbsp; 741836 |
|  | Ayala Corp. | 156092 | &nbsp;&nbsp; 1576990 |
|  | Ayala Land, Inc. | 3416618 | &nbsp;&nbsp; 1459769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of the Philippine <br> Islands<br>| 1325092 | &nbsp;&nbsp; 2684073 |
|  | BDO Unibank, Inc. | 1877628 | &nbsp;&nbsp; 4583524 |
|  | China Banking Corp. | 301710 | &nbsp;&nbsp; 338922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Converge Information <br> & Communications <br> Technology <br> Solutions, Inc.<br>| 225000 | &nbsp;&nbsp; 68852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DigiPlus Interactive <br> Corp.<br>| 131500 | &nbsp;&nbsp; 56685 |
|  | DMCI Holdings, Inc. | 1834700 | &nbsp;&nbsp; 322349 |
|  | Emperador, Inc. | 1167000 | &nbsp;&nbsp; 323801 |
|  | Globe Telecom, Inc. | 29502 | &nbsp;&nbsp; 843485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GT Capital Holdings, <br> Inc.<br>| 4210 | &nbsp;&nbsp; 43207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Container <br> Terminal Services, <br> Inc.<br>| 556400 | &nbsp;&nbsp; 4272269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JG Summit Holdings, <br> Inc.<br>| 306100 | &nbsp;&nbsp; 109997 |
|  | Jollibee Foods Corp. | 329910 | &nbsp;&nbsp; 1225431 |
|  | Manila Electric Co. | 121000 | &nbsp;&nbsp; 1113601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & <br> Trust Co.<br>| 2249788 | &nbsp;&nbsp; 2856881 |
|  | PLDT, Inc. (TEL PM) | 64180 | &nbsp;&nbsp; 1449459 |
|  | San Miguel Corp. | 891040 | &nbsp;&nbsp; 1097831 |
|  | SM Investments Corp. | 85743 | &nbsp;&nbsp; 1198423 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SM Prime Holdings, <br> Inc.<br>| 3821610 | &nbsp;&nbsp; $1517055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Robina <br> Corp.<br>| 579760 | &nbsp;&nbsp; 878092 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp; 29381546 |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |
|  | Alior Bank SA | 90849 | &nbsp;&nbsp; 2447730 |
| \*Ω | Allegro.eu SA | 168079 | &nbsp;&nbsp; 1648755 |
|  | Asseco Poland SA | 38891 | &nbsp;&nbsp; 2098177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Handlowy w <br> Warszawie SA<br>| 29953 | &nbsp;&nbsp; 873397 |
| \* | Bank Millennium SA | 444766 | &nbsp;&nbsp; 1729792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa <br> Opieki SA<br>| 133639 | &nbsp;&nbsp; 7257046 |
| # | Budimex SA | 11804 | &nbsp;&nbsp; 1766540 |
| \* | CCC SA | 37178 | &nbsp;&nbsp; 1910238 |
| # | CD Projekt SA | 41972 | &nbsp;&nbsp; 2803302 |
| \* | Cyfrowy Polsat SA | 5854 | &nbsp;&nbsp; 23500 |
| \*Ω | Dino Polska SA | 274720 | &nbsp;&nbsp; 3623046 |
| # | ING Bank Slaski SA | 26505 | &nbsp;&nbsp; 2349210 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KGHM Polska Miedz <br> SA<br>| 100333 | &nbsp;&nbsp; 3392183 |
|  | LPP SA | 744 | &nbsp;&nbsp; 3304372 |
| \* | mBank SA | 10637 | &nbsp;&nbsp; 2515260 |
|  | Orange Polska SA | 491173 | &nbsp;&nbsp; 1145476 |
|  | ORLEN SA | 324142 | &nbsp;&nbsp; 7218152 |
| # | Pepco Group NV | 58217 | &nbsp;&nbsp; 360714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa <br> Energetyczna SA<br>| 713481 | &nbsp;&nbsp; 2297230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa <br> Oszczednosci Bank <br> Polski SA<br>| 344222 | &nbsp;&nbsp; 7537257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 376512 | &nbsp;&nbsp; 6310709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Santander Bank <br> Polska SA<br>| 19627 | &nbsp;&nbsp; 2861899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tauron Polska Energia <br> SA<br>| 268402 | &nbsp;&nbsp; 595391 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp; 66069376 |
| QATAR — (0.8%) | QATAR — (0.8%) | QATAR — (0.8%) | QATAR — (0.8%) |
|  | Al Rayan Bank | 3472385 | &nbsp;&nbsp; 2268374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barwa Real Estate <br> Co.<br>| 591044 | &nbsp;&nbsp; 455399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Bank <br> PSQC <br>| 2898787 | &nbsp;&nbsp; 3893272 |
|  | Dukhan Bank | 578544 | &nbsp;&nbsp; 580483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estithmar Holding <br> QPSC<br>| 179868 | &nbsp;&nbsp; 175269 |
|  | Industries Qatar QSC | 240468 | &nbsp;&nbsp; 877236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesaieed <br> Petrochemical <br> Holding Co.<br>| 4218599 | &nbsp;&nbsp; 1568271 |
|  | Ooredoo QPSC | 1080544 | &nbsp;&nbsp; 3993238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Electricity & <br> Water Co. QSC<br>| 350786 | &nbsp;&nbsp; 1552039 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |
|  | Qatar Fuel QSC | 401397 | &nbsp;&nbsp; $1675544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Gas Transport <br> Co. Ltd.<br>| 2385438 | &nbsp;&nbsp; 3145036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar International <br> Islamic Bank QSC<br>| 742448 | &nbsp;&nbsp; 2268002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Islamic Bank <br> QPSC<br>| 575441 | &nbsp;&nbsp; 3876858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar National Bank <br> QPSC<br>| 3503710 | &nbsp;&nbsp; 18025281 |
|  | Qatar Navigation QSC | 517616 | &nbsp;&nbsp; 1540800 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp; 45895102 |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZD LI), <br> Sponsored ADR<br>| 982159 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZPY US), <br> Sponsored ADR<br>| 311153 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Magnitogorsk Iron & <br> Steel Works PJSC <br> (MMK LI), <br> Sponsored GDR<br>| 172148 | &nbsp;&nbsp; 0 |
| \*†† | PhosAgro PJSC | 582 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Polyus PJSC (PLZL <br> LI), GDR<br>| 20177 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (HYDR LI), ADR<br>| 801602 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (RSHYY US), ADR<br>| 6421 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia <br> PJSC (SBER LI), <br> Sponsored ADR<br>| 948237 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO (SVJTY <br> US), GDR<br>| 110 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO (SVST <br> LI), GDR<br>| 67765 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; VTB Bank PJSC <br> (VTBR LI), GDR<br>| 1705908 | &nbsp;&nbsp; 0 |
| SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) |
| \* | ACWA Power Co. | 73421 | &nbsp;&nbsp; 4299454 |
|  | Ades Holding Co. | 101102 | &nbsp;&nbsp; 339133 |
|  | Al Rajhi Bank | 1032597 | &nbsp;&nbsp; 26035971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Co. for <br> Co-operative <br> Insurance<br>| 18845 | &nbsp;&nbsp; 595921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum & <br> Transport Services <br> Co.<br>| 27652 | &nbsp;&nbsp; 878323 |
|  | Alinma Bank | 939614 | &nbsp;&nbsp; 6461268 |
|  | Almarai Co. JSC | 436334 | &nbsp;&nbsp; 5564868 |
|  | Arab National Bank | 729305 | &nbsp;&nbsp; 4218914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications <br> Services Co.<br>| 21572 | &nbsp;&nbsp; 1370480 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Industrial Group <br> Co.<br>| 20195 | &nbsp;&nbsp; $752860 |
|  | Bank AlBilad | 554211 | &nbsp;&nbsp; 3837252 |
| \* | Bank Al-Jazira | 622708 | &nbsp;&nbsp; 2080005 |
|  | Banque Saudi Fransi | 818105 | &nbsp;&nbsp; 3737696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for <br> Cooperative <br> Insurance Co.<br>| 64263 | &nbsp;&nbsp; 2886658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Co. for Cooperative <br> Insurance <br>| 58079 | &nbsp;&nbsp; 2077197 |
|  | Dallah Healthcare Co. | 15758 | &nbsp;&nbsp; 570769 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real <br> Estate Development <br> Co.<br>| 622466 | &nbsp;&nbsp; 3166384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib <br> Medical Services <br> Group Co.<br>| 72039 | &nbsp;&nbsp; 5031633 |
|  | Elm Co. | 14969 | &nbsp;&nbsp; 3626633 |
|  | Etihad Etisalat Co. | 520555 | &nbsp;&nbsp; 8487471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamjoom <br> Pharmaceuticals <br> Factory Co.<br>| 869 | &nbsp;&nbsp; 37526 |
|  | Jarir Marketing Co. | 521114 | &nbsp;&nbsp; 1783695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical <br> Services Co.<br>| 95550 | &nbsp;&nbsp; 1931901 |
|  | Nahdi Medical Co. | 34141 | &nbsp;&nbsp; 1126307 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & <br> Petrochemical Co.<br>| 117529 | &nbsp;&nbsp; 222532 |
|  | Riyad Bank | 1152852 | &nbsp;&nbsp; 8650429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyadh Cables Group <br> Co.<br>| 24334 | &nbsp;&nbsp; 848806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients <br> Co.<br>| 181694 | &nbsp;&nbsp; 5763250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sahara International <br> Petrochemical Co.<br>| 409247 | &nbsp;&nbsp; 1950533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 16251 | &nbsp;&nbsp; 745038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Mining <br> Co.<br>| 480725 | &nbsp;&nbsp; 6646285 |
| Ω | Saudi Arabian Oil Co. | 2732982 | &nbsp;&nbsp; 17684170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Aramco Base Oil <br> Co.<br>| 42103 | &nbsp;&nbsp; 1168306 |
|  | Saudi Awwal Bank | 679741 | &nbsp;&nbsp; 5859310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic Industries <br> Corp.<br>| 343682 | &nbsp;&nbsp; 5005291 |
|  | Saudi Electricity Co. | 627932 | &nbsp;&nbsp; 2469161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Industrial <br> Investment Group<br>| 197571 | &nbsp;&nbsp; 945383 |
|  | Saudi Investment Bank <br>| 549691 | &nbsp;&nbsp; 2106272 |
|  | Saudi National Bank  | 1208763 | &nbsp;&nbsp; 12062358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Research & <br> Media Group<br>| 33509 | &nbsp;&nbsp; 1640606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Tadawul Group <br> Holding Co.<br>| 22039 | &nbsp;&nbsp; 961031 |
|  | Saudi Telecom Co. | 1529043 | &nbsp;&nbsp; 17115624 |
| \* | Savola Group  | 46914 | &nbsp;&nbsp; 309354 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yanbu National <br> Petrochemical Co.<br>| 173634 | &nbsp;&nbsp; $1410557 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp; 184462615 |
| SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) |
|  | Absa Group Ltd. | 674651 | &nbsp;&nbsp; 6659361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC <br> (AU US)<br>| 196649 | &nbsp;&nbsp; 9095016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspen Pharmacare <br> Holdings Ltd.<br>| 50099 | &nbsp;&nbsp; 321548 |
|  | Bid Corp. Ltd. | 214808 | &nbsp;&nbsp; 5399770 |
|  | Bidvest Group Ltd. | 355274 | &nbsp;&nbsp; 4621685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings <br> Ltd.<br>| 33167 | &nbsp;&nbsp; 6429369 |
|  | Clicks Group Ltd. | 261563 | &nbsp;&nbsp; 5478566 |
|  | Discovery Ltd. | 552707 | &nbsp;&nbsp; 6554162 |
|  | Exxaro Resources Ltd. | 100156 | &nbsp;&nbsp; 873862 |
|  | FirstRand Ltd. | 2638155 | &nbsp;&nbsp; 11203078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gold Fields Ltd. (GFI <br> US), Sponsored <br> ADR<br>| 570762 | &nbsp;&nbsp; 13903762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HAR SJ)<br>| 355901 | &nbsp;&nbsp; 4765310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HMY US), <br> Sponsored ADR<br>| 234867 | &nbsp;&nbsp; 3161310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum <br> Holdings Ltd.<br>| 719318 | &nbsp;&nbsp; 6798576 |
|  | Investec Ltd. | 198203 | &nbsp;&nbsp; 1455424 |
|  | Kumba Iron Ore Ltd. | 42784 | &nbsp;&nbsp; 705627 |
|  | Mr. Price Group Ltd. | 193258 | &nbsp;&nbsp; 2236320 |
|  | MTN Group Ltd. | 1300541 | &nbsp;&nbsp; 10931078 |
| \* | MultiChoice Group | 45892 | &nbsp;&nbsp; 302564 |
|  | Naspers Ltd., Class N | 48561 | &nbsp;&nbsp; 14989911 |
|  | Nedbank Group Ltd. | 421077 | &nbsp;&nbsp; 5746200 |
|  | NEPI Rockcastle NV | 512113 | &nbsp;&nbsp; 3914792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 154680 | &nbsp;&nbsp; 1776777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. (OMU <br> SJ)<br>| 2046556 | &nbsp;&nbsp; 1435323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OUTsurance Group <br> Ltd.<br>| 716570 | &nbsp;&nbsp; 3036262 |
| Ω | Pepkor Holdings Ltd. | 2534020 | &nbsp;&nbsp; 3805480 |
|  | Sanlam Ltd. | 1296173 | &nbsp;&nbsp; 6238018 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sasol Ltd. (SSL US), <br> Sponsored ADR<br>| 82188 | &nbsp;&nbsp; 420803 |
|  | Shoprite Holdings Ltd. | 353663 | &nbsp;&nbsp; 5141409 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. <br> (SBSW US), ADR<br>| 128298 | &nbsp;&nbsp; 1072571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group <br> Ltd.<br>| 976777 | &nbsp;&nbsp; 12568652 |
|  | Tiger Brands Ltd. | 10967 | &nbsp;&nbsp; 182970 |
|  | Valterra Platinum Ltd. | 71511 | &nbsp;&nbsp; 3211553 |
|  | Vodacom Group Ltd. | 426700 | &nbsp;&nbsp; 3248548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Holdings <br> Ltd.<br>| 23464 | &nbsp;&nbsp; 64286 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp; 167749943 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) |
| #\* | ABLBio, Inc. | 5576 | &nbsp;&nbsp; $290649 |
| \* | Alteogen, Inc. | 12411 | &nbsp;&nbsp; 4003754 |
|  | Amorepacific Corp. | 13976 | &nbsp;&nbsp; 1346769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amorepacific Holdings <br> Corp.<br>| 4342 | &nbsp;&nbsp; 96507 |
|  | BGF retail Co. Ltd. | 2183 | &nbsp;&nbsp; 176830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BNK Financial Group, <br> Inc.<br>| 280250 | &nbsp;&nbsp; 2935049 |
|  | Celltrion, Inc. | 43069 | &nbsp;&nbsp; 5521574 |
|  | Cheil Worldwide, Inc. | 45078 | &nbsp;&nbsp; 643986 |
| # | CJ CheilJedang Corp. | 9559 | &nbsp;&nbsp; 1721245 |
| # | CJ Corp. | 21100 | &nbsp;&nbsp; 2345503 |
|  | CJ Logistics Corp. | 738 | &nbsp;&nbsp; 47072 |
| # | Classys, Inc. | 17370 | &nbsp;&nbsp; 718697 |
|  | Cosmax, Inc. | 5922 | &nbsp;&nbsp; 1066405 |
| # | Coway Co. Ltd. | 62794 | &nbsp;&nbsp; 4897659 |
|  | DB HiTek Co. Ltd. | 1795 | &nbsp;&nbsp; 58545 |
|  | DB Insurance Co. Ltd. | 61996 | &nbsp;&nbsp; 5698330 |
| # | Dongsuh Cos., Inc. | 20637 | &nbsp;&nbsp; 440334 |
| # | Doosan Bobcat, Inc. | 62204 | &nbsp;&nbsp; 2465961 |
|  | Doosan Co. Ltd. | 7182 | &nbsp;&nbsp; 3068917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Doosan Enerbility Co. <br> Ltd.<br>| 311807 | &nbsp;&nbsp; 14607718 |
| #\* | Ecopro BM Co. Ltd. | 16300 | &nbsp;&nbsp; 1289457 |
| # | Ecopro Co. Ltd. | 53107 | &nbsp;&nbsp; 1867181 |
|  | E-MART, Inc. | 15473 | &nbsp;&nbsp; 992133 |
| # | F&F Co. Ltd. | 10965 | &nbsp;&nbsp; 549487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Holdings Corp. <br> (078930 KS)<br>| 55047 | &nbsp;&nbsp; 1947757 |
| \* | GS P&L Co. Ltd. | 6432 | &nbsp;&nbsp; 177705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, <br> Inc.<br>| 312933 | &nbsp;&nbsp; 19132438 |
| # | Hanjin Kal Corp. | 15924 | &nbsp;&nbsp; 1245740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & <br> Technology Co. Ltd.<br>| 87516 | &nbsp;&nbsp; 2791515 |
| # | Hanmi Pharm Co. Ltd. | 5922 | &nbsp;&nbsp; 1185272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Science Co. <br> Ltd.<br>| 1338 | &nbsp;&nbsp; 48599 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Semiconductor <br> Co. Ltd.<br>| 31164 | &nbsp;&nbsp; 2021320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Aerospace <br> Co. Ltd.<br>| 19693 | &nbsp;&nbsp; 14050013 |
|  | Hanwha Corp. | 13652 | &nbsp;&nbsp; 975039 |
| \* | Hanwha Engine | 16299 | &nbsp;&nbsp; 404781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Life Insurance <br> Co. Ltd.<br>| 278753 | &nbsp;&nbsp; 695878 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Ocean Co. <br> Ltd.<br>| 25539 | &nbsp;&nbsp; 2053032 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Solutions <br> Corp.<br>| 92221 | &nbsp;&nbsp; 2018912 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Systems Co. <br> Ltd.<br>| 48082 | &nbsp;&nbsp; 2045911 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Vision Co. <br> Ltd.<br>| 23871 | &nbsp;&nbsp; 1049149 |
| # | HD Hyundai Co. Ltd. | 57776 | &nbsp;&nbsp; 5911844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric <br> Co. Ltd.<br>| 17979 | &nbsp;&nbsp; 6398045 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy <br> Industries Co. Ltd.<br>| 7484 | &nbsp;&nbsp; $2626580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Infracore <br> Co. Ltd.<br>| 68158 | &nbsp;&nbsp; 752249 |
|  | HD Hyundai Mipo | 14867 | &nbsp;&nbsp; 2262381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding <br> & Offshore <br> Engineering Co. <br> Ltd.<br>| 31669 | &nbsp;&nbsp; 8138369 |
| # | HL Mando Co. Ltd. | 6273 | &nbsp;&nbsp; 155925 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Life Science Co. <br> Ltd.<br>| 3810 | &nbsp;&nbsp; 12928 |
| \* | HLB, Inc. | 40235 | &nbsp;&nbsp; 1387557 |
| # | HMM Co. Ltd. | 214357 | &nbsp;&nbsp; 3603933 |
| \* | Hugel, Inc. | 5376 | &nbsp;&nbsp; 1297652 |
|  | HYBE Co. Ltd. | 5813 | &nbsp;&nbsp; 1080414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy <br> Industries Corp.<br>| 2938 | &nbsp;&nbsp; 2561115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Autoever <br> Corp.<br>| 6387 | &nbsp;&nbsp; 703597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Elevator Co. <br> Ltd.<br>| 15545 | &nbsp;&nbsp; 948805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & <br> Construction Co. <br> Ltd.<br>| 68357 | &nbsp;&nbsp; 3308189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co. <br> Ltd.<br>| 51970 | &nbsp;&nbsp; 5489752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire <br> Insurance Co. Ltd.<br>| 2904 | &nbsp;&nbsp; 54811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Mobis Co. <br> Ltd.<br>| 35390 | &nbsp;&nbsp; 7467984 |
|  | Hyundai Motor Co. | 81301 | &nbsp;&nbsp; 12368100 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Rotem Co. <br> Ltd.<br>| 66286 | &nbsp;&nbsp; 9582184 |
| # | Hyundai Steel Co. | 77199 | &nbsp;&nbsp; 1964851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of <br> Korea<br>| 337145 | &nbsp;&nbsp; 4703662 |
| # | IsuPetasys Co. Ltd. | 38208 | &nbsp;&nbsp; 1761270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group Co. <br> Ltd.<br>| 154394 | &nbsp;&nbsp; 2562496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JYP Entertainment <br> Corp.<br>| 22204 | &nbsp;&nbsp; 1156823 |
|  | Kakao Corp. | 91220 | &nbsp;&nbsp; 3783656 |
| # | KakaoBank Corp. | 52327 | &nbsp;&nbsp; 1052180 |
| #\* | Kakaopay Corp. | 15546 | &nbsp;&nbsp; 711986 |
| # | Kangwon Land, Inc. | 59793 | &nbsp;&nbsp; 802614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, <br> Inc. (105560 KS)<br>| 261915 | &nbsp;&nbsp; 20808641 |
| # | KCC Corp. | 4017 | &nbsp;&nbsp; 1065620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Engineering & <br> Construction Co., <br> Inc.<br>| 7306 | &nbsp;&nbsp; 482559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service <br> & Engineering Co. <br> Ltd.<br>| 6212 | &nbsp;&nbsp; 232459 |
|  | Kia Corp. | 207178 | &nbsp;&nbsp; 15159372 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KIWOOM Securities <br> Co. Ltd.<br>| 22468 | &nbsp;&nbsp; $3464659 |
|  | Kolmar Korea Co. Ltd. | 3316 | &nbsp;&nbsp; 231449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Aerospace <br> Industries Ltd.<br>| 66357 | &nbsp;&nbsp; 4493710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp. (015760 KS)<br>| 174992 | &nbsp;&nbsp; 4833602 |
|  | Korea Gas Corp. | 24489 | &nbsp;&nbsp; 754229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment <br> Holdings Co. Ltd.<br>| 51532 | &nbsp;&nbsp; 5275537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean Air Lines Co. <br> Ltd.<br>| 201280 | &nbsp;&nbsp; 3407746 |
| #\* | Krafton, Inc. | 20546 | &nbsp;&nbsp; 4837673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KT Corp. (KT US), <br> Sponsored ADR<br>| 82100 | &nbsp;&nbsp; 1657599 |
|  | KT&G Corp. | 70376 | &nbsp;&nbsp; 6595907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kumho Petrochemical <br> Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 1488114 |
| # | LEENO Industrial, Inc. | 52813 | &nbsp;&nbsp; 1793677 |
|  | LG Chem Ltd. | 33929 | &nbsp;&nbsp; 7294899 |
|  | LG Corp. | 66092 | &nbsp;&nbsp; 3752354 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Display Co. Ltd. <br> (034220 KS)<br>| 124130 | &nbsp;&nbsp; 961091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Display Co. Ltd. <br> (LPL US), ADR<br>| 290355 | &nbsp;&nbsp; 1138192 |
|  | LG Electronics, Inc. | 149323 | &nbsp;&nbsp; 8264918 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Energy Solution <br> Ltd.<br>| 5935 | &nbsp;&nbsp; 1622415 |
| # | LG H&H Co. Ltd. | 7321 | &nbsp;&nbsp; 1659497 |
| # | LG Innotek Co. Ltd. | 15931 | &nbsp;&nbsp; 1777508 |
|  | LG Uplus Corp. | 259247 | &nbsp;&nbsp; 2728988 |
|  | LIG Nex1 Co. Ltd. | 12128 | &nbsp;&nbsp; 5461235 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; LigaChem Biosciences, <br> Inc.<br>| 11496 | &nbsp;&nbsp; 1100076 |
|  | Lotte Chemical Corp. | 14982 | &nbsp;&nbsp; 713321 |
| # | Lotte Corp. | 27178 | &nbsp;&nbsp; 548002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Shopping Co. <br> Ltd.<br>| 3130 | &nbsp;&nbsp; 161082 |
| # | LS Corp. | 22166 | &nbsp;&nbsp; 2733939 |
| # | LS Electric Co. Ltd. | 21572 | &nbsp;&nbsp; 4761214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Korea <br> Infrastructure Fund<br>| 364694 | &nbsp;&nbsp; 3099411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meritz Financial Group, <br> Inc.<br>| 90010 | &nbsp;&nbsp; 7475127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Securities <br> Co. Ltd.<br>| 214254 | &nbsp;&nbsp; 2924382 |
| # | Misto Holdings Corp. | 21417 | &nbsp;&nbsp; 551376 |
|  | NAVER Corp. | 30019 | &nbsp;&nbsp; 5052051 |
|  | NCSoft Corp. | 7985 | &nbsp;&nbsp; 1108648 |
| Ω | Netmarble Corp. | 20685 | &nbsp;&nbsp; 883384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NH Investment & <br> Securities Co. Ltd.<br>| 170869 | &nbsp;&nbsp; 2477095 |
|  | NongShim Co. Ltd. | 1585 | &nbsp;&nbsp; 439824 |
| # | Orion Corp. | 21367 | &nbsp;&nbsp; 1706074 |
| \* | Pearl Abyss Corp. | 15690 | &nbsp;&nbsp; 438861 |
| \* | Peptron, Inc. | 3933 | &nbsp;&nbsp; 821236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaResearch Co. <br> Ltd.<br>| 3718 | &nbsp;&nbsp; 1479903 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | Poongsan Corp. | 3058 | &nbsp;&nbsp; $352708 |
| # | Posco DX Co. Ltd. | 41257 | &nbsp;&nbsp; 705498 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Future M Co. <br> Ltd.<br>| 8797 | &nbsp;&nbsp; 894912 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. <br> (005490 KS)<br>| 38111 | &nbsp;&nbsp; 8380961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. <br> (PKX US), <br> Sponsored ADR<br>| 2579 | &nbsp;&nbsp; 140917 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posco International <br> Corp.<br>| 43584 | &nbsp;&nbsp; 1523834 |
| #\* | Rainbow Robotics | 4141 | &nbsp;&nbsp; 816313 |
|  | S-1 Corp. | 17230 | &nbsp;&nbsp; 918230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sam Chun Dang <br> Pharm Co. Ltd.<br>| 7088 | &nbsp;&nbsp; 1041964 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Biologics Co. <br> Ltd.<br>| 6812 | &nbsp;&nbsp; 5204556 |
|  | Samsung C&T Corp. | 47734 | &nbsp;&nbsp; 5758886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Card Co. <br> Ltd. (029780 KS)<br>| 30927 | &nbsp;&nbsp; 1107185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Electro-Mechanics <br> Co. Ltd.<br>| 36362 | &nbsp;&nbsp; 3863363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co. Ltd. (005930 <br> KS)<br>| 3188235 | &nbsp;&nbsp; 162485011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Engineering <br> Co. Ltd.<br>| 163107 | &nbsp;&nbsp; 3092860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & <br> Marine Insurance <br> Co. Ltd.<br>| 30004 | &nbsp;&nbsp; 9471943 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Heavy <br> Industries Co. Ltd.<br>| 308492 | &nbsp;&nbsp; 4210737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life <br> Insurance Co. Ltd.<br>| 52083 | &nbsp;&nbsp; 4701243 |
| # | Samsung SDI Co. Ltd. | 41058 | &nbsp;&nbsp; 5891665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDS Co. <br> Ltd.<br>| 24780 | &nbsp;&nbsp; 2838993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Securities <br> Co. Ltd.<br>| 110803 | &nbsp;&nbsp; 5617096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Foods Co. <br> Ltd.<br>| 3294 | &nbsp;&nbsp; 3403803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (055550 KS)<br>| 291646 | &nbsp;&nbsp; 14201400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (SHG US), ADR<br>| 27159 | &nbsp;&nbsp; 1322643 |
|  | Shinsegae, Inc. | 1464 | &nbsp;&nbsp; 180878 |
| \* | Silicon2 Co. Ltd. | 17440 | &nbsp;&nbsp; 646301 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SK Biopharmaceuticals <br> Co. Ltd.<br>| 20499 | &nbsp;&nbsp; 1443692 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SK Bioscience Co. <br> Ltd.<br>| 14057 | &nbsp;&nbsp; 459932 |
|  | SK Hynix, Inc. | 350913 | &nbsp;&nbsp; 68012488 |
| # | SK Innovation Co. Ltd. | 35834 | &nbsp;&nbsp; 2772524 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. <br> (017670 KS)<br>| 46340 | &nbsp;&nbsp; $1871741 |
|  | SK, Inc. | 33351 | &nbsp;&nbsp; 4840246 |
| \* | SKC Co. Ltd. | 10347 | &nbsp;&nbsp; 744561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SM Entertainment Co. <br> Ltd.<br>| 5222 | &nbsp;&nbsp; 498731 |
| # | S-Oil Corp. | 38378 | &nbsp;&nbsp; 1731117 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taihan Electric Wire <br> Co. Ltd.<br>| 43396 | &nbsp;&nbsp; 487038 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, <br> Inc. (316140 KS)<br>| 728196 | &nbsp;&nbsp; 12920511 |
|  | Youngone Corp. | 16812 | &nbsp;&nbsp; 730755 |
| # | Yuhan Corp. | 26467 | &nbsp;&nbsp; 2228652 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 700539319 |
| TAIWAN — (19.9%) | TAIWAN — (19.9%) | TAIWAN — (19.9%) | TAIWAN — (19.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Accton Technology <br> Corp.<br>| 314000 | &nbsp;&nbsp; 9273735 |
|  | Acer, Inc. | 3398811 | &nbsp;&nbsp; 3631158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy <br> Solution Holding Co. <br> Ltd.<br>| 21000 | &nbsp;&nbsp; 865515 |
|  | Advantech Co. Ltd. | 219089 | &nbsp;&nbsp; 2437111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airoha Technology <br> Corp.<br>| 23000 | &nbsp;&nbsp; 424191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airtac International <br> Group<br>| 116602 | &nbsp;&nbsp; 3316337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alchip Technologies <br> Ltd.<br>| 62000 | &nbsp;&nbsp; 7925892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology <br> Holding Co. Ltd.<br>| 2243782 | &nbsp;&nbsp; 10880963 |
|  | Asia Cement Corp. | 2725758 | &nbsp;&nbsp; 3684594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Vital Components <br> Co. Ltd.<br>| 173000 | &nbsp;&nbsp; 5258207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASMedia Technology, <br> Inc.<br>| 22000 | &nbsp;&nbsp; 1384165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASPEED Technology, <br> Inc.<br>| 31300 | &nbsp;&nbsp; 4740095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asustek Computer, <br> Inc.<br>| 553180 | &nbsp;&nbsp; 12143079 |
|  | AUO Corp. (2409 TT) | 7603498 | &nbsp;&nbsp; 3031297 |
|  | Bizlink Holding, Inc. | 145950 | &nbsp;&nbsp; 4389688 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bora Pharmaceuticals <br> Co. Ltd.<br>| 54255 | &nbsp;&nbsp; 1478564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Caliway <br> Biopharmaceuticals <br> Co. Ltd.<br>| 390000 | &nbsp;&nbsp; 1612951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital Securities <br> Corp.<br>| 127000 | &nbsp;&nbsp; 85877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology <br> Co. Ltd.<br>| 708429 | &nbsp;&nbsp; 5003013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial <br> Holding Co. Ltd.<br>| 4474393 | &nbsp;&nbsp; 9068860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chailease Holding Co. <br> Ltd.<br>| 1463651 | &nbsp;&nbsp; 5650647 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Hwa <br> Commercial Bank <br> Ltd.<br>| 5399570 | &nbsp;&nbsp; $3335144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Shin Rubber <br> Industry Co. Ltd.<br>| 2083965 | &nbsp;&nbsp; 2787686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Electronics <br> Co. Ltd.<br>| 810497 | &nbsp;&nbsp; 3534127 |
|  | China Airlines Ltd. | 5039536 | &nbsp;&nbsp; 3453279 |
|  | China Steel Corp. | 9023932 | &nbsp;&nbsp; 5860162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology <br> Corp.<br>| 47000 | &nbsp;&nbsp; 87866 |
|  | Chroma ATE, Inc. | 351000 | &nbsp;&nbsp; 5026068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chung-Hsin Electric & <br> Machinery <br> Manufacturing Corp.<br>| 530000 | &nbsp;&nbsp; 2904626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom <br> Co. Ltd. (2412 TT)<br>| 1442000 | &nbsp;&nbsp; 6231284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom <br> Co. Ltd. (CHT US), <br> Sponsored ADR<br>| 111161 | &nbsp;&nbsp; 4824387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Compal Electronics, <br> Inc.<br>| 5016541 | &nbsp;&nbsp; 4909199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Compeq Manufacturing <br> Co. Ltd.<br>| 1260000 | &nbsp;&nbsp; 2738511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTBC Financial <br> Holding Co. Ltd.<br>| 10445175 | &nbsp;&nbsp; 14352680 |
|  | Delta Electronics, Inc. | 1173486 | &nbsp;&nbsp; 22106242 |
|  | E Ink Holdings, Inc. | 569000 | &nbsp;&nbsp; 3874442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial <br> Holding Co. Ltd.<br>| 10620602 | &nbsp;&nbsp; 11358663 |
| #\* | Eclat Textile Co. Ltd. | 171402 | &nbsp;&nbsp; 2292730 |
|  | Elite Material Co. Ltd. | 201000 | &nbsp;&nbsp; 7367978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; eMemory Technology, <br> Inc.<br>| 70000 | &nbsp;&nbsp; 4738618 |
| # | Eva Airways Corp. | 4456758 | &nbsp;&nbsp; 5619526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine <br> Corp. Taiwan Ltd.<br>| 1045289 | &nbsp;&nbsp; 6897750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> International Bank<br>| 1294809 | &nbsp;&nbsp; 580779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New <br> Century Corp.<br>| 3702085 | &nbsp;&nbsp; 3548241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone <br> Telecommunications <br> Co. Ltd.<br>| 1905000 | &nbsp;&nbsp; 5195695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feng TAY Enterprise <br> Co. Ltd.<br>| 471666 | &nbsp;&nbsp; 1865267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Financial Holding <br> Co. Ltd.<br>| 9701863 | &nbsp;&nbsp; 9583832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Chemicals & <br> Fibre Corp.<br>| 2937518 | &nbsp;&nbsp; 2821089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> Petrochemical Corp.<br>| 651000 | &nbsp;&nbsp; 951252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Plastics <br> Corp.<br>| 3382153 | &nbsp;&nbsp; 4811089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fortune Electric Co. <br> Ltd.<br>| 125620 | &nbsp;&nbsp; 2764771 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Technology <br> Co. Ltd.<br>| 1025627 | &nbsp;&nbsp; $2205335 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial <br> Holding Co. Ltd.<br>| 3800252 | &nbsp;&nbsp; 10430433 |
| # | Getac Holdings Corp. | 429000 | &nbsp;&nbsp; 1682491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giant Manufacturing <br> Co. Ltd.<br>| 55810 | &nbsp;&nbsp; 213762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology <br> Co. Ltd.<br>| 435000 | &nbsp;&nbsp; 3946605 |
|  | Global Unichip Corp. | 69000 | &nbsp;&nbsp; 2763262 |
| # | Globalwafers Co. Ltd. | 282000 | &nbsp;&nbsp; 3200985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Circuit Electronics <br> Ltd.<br>| 370000 | &nbsp;&nbsp; 4582972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Enterprise <br> Co. Ltd.<br>| 158000 | &nbsp;&nbsp; 322178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Highwealth <br> Construction Corp.<br>| 1379444 | &nbsp;&nbsp; 1884870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiwin Technologies <br> Corp.<br>| 331291 | &nbsp;&nbsp; 2325651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision <br> Industry Co. Ltd. <br> (2317 TT)<br>| 5740322 | &nbsp;&nbsp; 33755843 |
|  | Hotai Motor Co. Ltd. | 207960 | &nbsp;&nbsp; 3825554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial <br> Holdings Co. Ltd.<br>| 7488645 | &nbsp;&nbsp; 7175545 |
| # | Innolux Corp. | 6766372 | &nbsp;&nbsp; 2595109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 284000 | &nbsp;&nbsp; 7425942 |
|  | Inventec Corp. | 2220550 | &nbsp;&nbsp; 3279585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision <br> Industrial Co. Ltd.<br>| 50000 | &nbsp;&nbsp; 2378877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinan Acetate <br> Chemical Co. Ltd.<br>| 596570 | &nbsp;&nbsp; 1587779 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JSL Construction & <br> Development Co. <br> Ltd.<br>| 89180 | &nbsp;&nbsp; 233473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding <br> Co. Ltd.<br>| 13094045 | &nbsp;&nbsp; 6632858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Slide Works Co. <br> Ltd.<br>| 33000 | &nbsp;&nbsp; 2905637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Yuan Electronics <br> Co. Ltd.<br>| 1491000 | &nbsp;&nbsp; 5832300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town Bank Co. <br> Ltd.<br>| 329000 | &nbsp;&nbsp; 593237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L&K Engineering Co. <br> Ltd.<br>| 24000 | &nbsp;&nbsp; 258405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Largan Precision Co. <br> Ltd. (3008 TT)<br>| 69860 | &nbsp;&nbsp; 5479339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lien Hwa Industrial <br> Holdings Corp.<br>| 1050859 | &nbsp;&nbsp; 1588848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lite-On Technology <br> Corp.<br>| 1515410 | &nbsp;&nbsp; 5991167 |
|  | Lotes Co. Ltd. | 90700 | &nbsp;&nbsp; 4241121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Pharmaceutical <br> Co. Ltd.<br>| 8000 | &nbsp;&nbsp; 57939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makalot Industrial Co. <br> Ltd.<br>| 33020 | &nbsp;&nbsp; 290406 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | MediaTek, Inc. | 702995 | &nbsp;&nbsp; $31834822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Financial <br> Holding Co. Ltd.<br>| 5568541 | &nbsp;&nbsp; 7921223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Star International <br> Co. Ltd.<br>| 807000 | &nbsp;&nbsp; 3855302 |
| #\* | Mitac Holdings Corp. | 320000 | &nbsp;&nbsp; 810322 |
|  | momo.com, Inc. | 52555 | &nbsp;&nbsp; 495006 |
|  | MPI Corp. | 42000 | &nbsp;&nbsp; 1459770 |
| # | Myson Century, Inc. | 546000 | &nbsp;&nbsp; 1409663 |
|  | Nan Ya Plastics Corp. | 4051599 | &nbsp;&nbsp; 5525965 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanya Technology <br> Corp.<br>| 1217010 | &nbsp;&nbsp; 1791649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise <br> Co. Ltd.<br>| 214000 | &nbsp;&nbsp; 3054788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Novatek <br> Microelectronics <br> Corp.<br>| 568000 | &nbsp;&nbsp; 8976487 |
|  | Pegatron Corp. | 1854345 | &nbsp;&nbsp; 4936582 |
| \* | PharmaEssentia Corp. | 159869 | &nbsp;&nbsp; 2639306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Phison Electronics <br> Corp.<br>| 169000 | &nbsp;&nbsp; 2966756 |
| # | Pou Chen Corp. | 2506487 | &nbsp;&nbsp; 2357124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Powertech Technology, <br> Inc.<br>| 902819 | &nbsp;&nbsp; 3771013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; President Chain Store <br> Corp.<br>| 420831 | &nbsp;&nbsp; 3606303 |
|  | Qisda Corp. | 834000 | &nbsp;&nbsp; 719223 |
|  | Quanta Computer, Inc. | 1628000 | &nbsp;&nbsp; 15163449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Radiant <br> Opto-Electronics <br> Corp.<br>| 307000 | &nbsp;&nbsp; 1411136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor <br> Corp.<br>| 248950 | &nbsp;&nbsp; 4760139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Development <br> Co. Ltd.<br>| 1695101 | &nbsp;&nbsp; 1692096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Industries <br> Ltd.<br>| 56214 | &nbsp;&nbsp; 97744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakura Development <br> Co. Ltd.<br>| 49000 | &nbsp;&nbsp; 106595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyang Motor Co. <br> Ltd.<br>| 91000 | &nbsp;&nbsp; 188252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial <br> & Savings Bank Ltd.<br>| 3253718 | &nbsp;&nbsp; 4671183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shihlin Electric & <br> Engineering Corp.<br>| 191000 | &nbsp;&nbsp; 1129473 |
|  | Silergy Corp. | 235000 | &nbsp;&nbsp; 2527797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Simplo Technology Co. <br> Ltd.<br>| 213000 | &nbsp;&nbsp; 2908186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-American Silicon <br> Products, Inc.<br>| 128000 | &nbsp;&nbsp; 429125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial <br> Holdings Co. Ltd.<br>| 9634006 | &nbsp;&nbsp; 7949104 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Starlux Airlines Co. <br> Ltd.<br>| 1093000 | &nbsp;&nbsp; 939480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Synnex Technology <br> International Corp.<br>| 1370343 | &nbsp;&nbsp; 3036920 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TA Chen Stainless <br> Pipe<br>| 1965787 | &nbsp;&nbsp; $2576818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taichung Commercial <br> Bank Co. Ltd.<br>| 3677151 | &nbsp;&nbsp; 2732342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 21572399 | &nbsp;&nbsp; 11773895 |
|  | Taiwan Business Bank | 8436964 | &nbsp;&nbsp; 4533136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative <br> Financial Holding <br> Co. Ltd.<br>| 7644595 | &nbsp;&nbsp; 6488338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FamilyMart Co. <br> Ltd.<br>| 17000 | &nbsp;&nbsp; 117798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fertilizer Co. <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 185846 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Glass Industry <br> Corp.<br>| 143375 | &nbsp;&nbsp; 113996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan High Speed <br> Rail Corp.<br>| 1649000 | &nbsp;&nbsp; 1502813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Mobile Co. <br> Ltd.<br>| 1824300 | &nbsp;&nbsp; 6431204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Secom Co. <br> Ltd.<br>| 106670 | &nbsp;&nbsp; 403847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. <br> Ltd. (2330 TT)<br>| 12384808 | &nbsp;&nbsp; 476805849 |
|  | Tatung Co. Ltd. | 1660600 | &nbsp;&nbsp; 1976842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings <br> Co. Ltd.<br>| 5824701 | &nbsp;&nbsp; 4724833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teco Electric & <br> Machinery Co. Ltd.<br>| 1557000 | &nbsp;&nbsp; 2643187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Yang Industry Co. <br> Ltd.<br>| 286000 | &nbsp;&nbsp; 998895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tripod Technology <br> Corp.<br>| 561870 | &nbsp;&nbsp; 5229500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unimicron Technology <br> Corp.<br>| 1269000 | &nbsp;&nbsp; 5760364 |
|  | Union Bank of Taiwan | 1040370 | &nbsp;&nbsp; 578229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President <br> Enterprises Corp.<br>| 4692033 | &nbsp;&nbsp; 12383509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Integrated <br> Services Co. Ltd.<br>| 170000 | &nbsp;&nbsp; 4463215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp. (2303 TT)<br>| 8414000 | &nbsp;&nbsp; 11659051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp. (UMC US), <br> Sponsored ADR<br>| 59082 | &nbsp;&nbsp; 404121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor <br> Corp.<br>| 1078126 | &nbsp;&nbsp; 3341233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VisEra Technologies <br> Co. Ltd.<br>| 38000 | &nbsp;&nbsp; 281218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power <br> Technology Corp.<br>| 75224 | &nbsp;&nbsp; 2954764 |
|  | Walsin Lihwa Corp. | 3142952 | &nbsp;&nbsp; 2348823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walsin Technology <br> Corp.<br>| 120000 | &nbsp;&nbsp; 337602 |
| # | Wan Hai Lines Ltd. | 886747 | &nbsp;&nbsp; 2622478 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Winbond Electronics <br> Corp.<br>| 3826591 | &nbsp;&nbsp; $2196161 |
| \*†† | Wintek Corp. | 604760 | &nbsp;&nbsp; 0 |
|  | Wistron Corp. | 2463699 | &nbsp;&nbsp; 10026912 |
|  | Wiwynn Corp. | 75000 | &nbsp;&nbsp; 6844990 |
|  | WNC Corp. | 21172 | &nbsp;&nbsp; 82993 |
|  | WPG Holdings Ltd. | 1741039 | &nbsp;&nbsp; 3857729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WT Microelectronics <br> Co. Ltd.<br>| 352945 | &nbsp;&nbsp; 1618593 |
|  | Yageo Corp. | 341634 | &nbsp;&nbsp; 6003069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 2002000 | &nbsp;&nbsp; 4061482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial <br> Holding Co. Ltd.<br>| 9037882 | &nbsp;&nbsp; 9374837 |
|  | Yulon Finance Corp. | 100023 | &nbsp;&nbsp; 334996 |
|  | Yulon Motor Co. Ltd. | 26496 | &nbsp;&nbsp; 28901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 936700 | &nbsp;&nbsp; 3906663 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp; 1142249485 |
| THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Info Service <br> PCL<br>| 616200 | &nbsp;&nbsp; 5486971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AEON Thana Sinsap <br> Thailand PCL<br>| 11000 | &nbsp;&nbsp; 33239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airports of Thailand <br> PCL<br>| 1758100 | &nbsp;&nbsp; 2205695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asset World Corp. <br> PCL<br>| 5294800 | &nbsp;&nbsp; 340241 |
| # | Bangchak Corp. PCL | 1037800 | &nbsp;&nbsp; 1079719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLF TB)<br>| 529400 | &nbsp;&nbsp; 2397528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLR TB), NVDR<br>| 126700 | &nbsp;&nbsp; 573794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical <br> Services PCL, <br> Class F<br>| 4395800 | &nbsp;&nbsp; 2891974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Expressway <br> & Metro PCL<br>| 5243799 | &nbsp;&nbsp; 890547 |
|  | Banpu PCL | 6681366 | &nbsp;&nbsp; 1032463 |
| # | Berli Jucker PCL | 898500 | &nbsp;&nbsp; 527883 |
|  | Betagro PCL | 191100 | &nbsp;&nbsp; 103503 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; BTS Group Holdings <br> PCL<br>| 9295200 | &nbsp;&nbsp; 1001197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bumrungrad Hospital <br> PCL<br>| 425400 | &nbsp;&nbsp; 2212913 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Comp Electronics <br> Thailand PCL, <br> Class F<br>| 2252900 | &nbsp;&nbsp; 458439 |
| # | Carabao Group PCL | 273600 | &nbsp;&nbsp; 462558 |
|  | Central Pattana PCL | 1131300 | &nbsp;&nbsp; 1808765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Plaza Hotel <br> PCL<br>| 25800 | &nbsp;&nbsp; 22500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Retail Corp. <br> PCL<br>| 1472650 | &nbsp;&nbsp; 968849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Foods PCL<br>| 3550823 | &nbsp;&nbsp; 2477318 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | Com7 PCL | 942000 | &nbsp;&nbsp; $628384 |
|  | CP ALL PCL | 2232500 | &nbsp;&nbsp; 3227834 |
|  | CP Axtra PCL | 548881 | &nbsp;&nbsp; 345990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics <br> Thailand PCL<br>| 1271300 | &nbsp;&nbsp; 5679614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electricity Generating <br> PCL<br>| 203700 | &nbsp;&nbsp; 688765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Power Synergy <br> PCL<br>| 529000 | &nbsp;&nbsp; 542274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Development <br> PCL<br>| 1894125 | &nbsp;&nbsp; 2738600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Home Product Center <br> PCL<br>| 4362113 | &nbsp;&nbsp; 954379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indorama Ventures <br> PCL<br>| 1172600 | &nbsp;&nbsp; 828857 |
|  | I-TAIL Corp. PCL | 436200 | &nbsp;&nbsp; 196210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKF TB)<br>| 220900 | &nbsp;&nbsp; 1095037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKR TB), <br> NVDR<br>| 5500 | &nbsp;&nbsp; 27264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank <br> PCL<br>| 230987 | &nbsp;&nbsp; 390515 |
|  | Krung Thai Bank PCL | 1463187 | &nbsp;&nbsp; 985010 |
|  | Krungthai Card PCL | 614800 | &nbsp;&nbsp; 536163 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Land & Houses PCL <br> (LHF TB)<br>| 2849400 | &nbsp;&nbsp; 333069 |
|  | MBK PCL | 573304 | &nbsp;&nbsp; 296476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Minor International <br> PCL<br>| 2962683 | &nbsp;&nbsp; 2266434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muangthai Capital <br> PCL<br>| 811400 | &nbsp;&nbsp; 937281 |
|  | Osotspa PCL | 947300 | &nbsp;&nbsp; 518870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & <br> Production PCL<br>| 1146255 | &nbsp;&nbsp; 4419465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PTT Global Chemical <br> PCL<br>| 1386625 | &nbsp;&nbsp; 1005600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PTT Oil & Retail <br> Business PCL<br>| 2005300 | &nbsp;&nbsp; 852927 |
|  | PTT PCL | 6050800 | &nbsp;&nbsp; 6156337 |
| # | Ratch Group PCL | 903700 | &nbsp;&nbsp; 732804 |
|  | SCB X PCL | 397466 | &nbsp;&nbsp; 1538539 |
|  | SCG Packaging PCL | 997801 | &nbsp;&nbsp; 570957 |
|  | Siam Cement PCL  | 418300 | &nbsp;&nbsp; 2572775 |
|  | Supalai PCL | 128900 | &nbsp;&nbsp; 61531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Life Insurance <br> PCL<br>| 1233000 | &nbsp;&nbsp; 381068 |
|  | Thai Oil PCL | 1118117 | &nbsp;&nbsp; 1180387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Union Group <br> PCL<br>| 2083040 | &nbsp;&nbsp; 707520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thanachart Capital <br> PCL<br>| 314900 | &nbsp;&nbsp; 474566 |
|  | TIDLOR Holdings PCL | 1462949 | &nbsp;&nbsp; 783403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tisco Financial Group <br> PCL (TISCO/F TB)<br>| 211200 | &nbsp;&nbsp; 641420 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TMBThanachart Bank <br> PCL<br>| 19015797 | &nbsp;&nbsp; 1123026 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| \* | True Corp. PCL | 9142286 | &nbsp;&nbsp; $2909418 |
|  | TTW PCL | 725128 | &nbsp;&nbsp; 198589 |
|  | WHA Corp. PCL | 6290600 | &nbsp;&nbsp; 689117 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 77192571 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ahlatci Dogal Gaz <br> Dagitim Enerji VE <br> Yatirim AS<br>| 212722 | &nbsp;&nbsp; 154492 |
|  | Akbank TAS | 2245240 | &nbsp;&nbsp; 3722513 |
| \* | Aksa Enerji Uretim AS | 237721 | &nbsp;&nbsp; 232645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Anonim Turk <br> Sigorta Sirketi<br>| 31679 | &nbsp;&nbsp; 77528 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik <br> Ve Malt Sanayii AS<br>| 2083112 | &nbsp;&nbsp; 776535 |
| \* | Arcelik AS | 54843 | &nbsp;&nbsp; 168741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik <br> Sanayi Ve Ticaret <br> AS<br>| 389028 | &nbsp;&nbsp; 1789246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator <br> Enerji Turizm Insaat <br> Ve Petrol Sanayi <br> Ticaret AS<br>| 189045 | &nbsp;&nbsp; 486207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BIM Birlesik Magazalar <br> AS<br>| 180046 | &nbsp;&nbsp; 2351561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Borusan Yatirim ve <br> Pazarlama AS<br>| 2805 | &nbsp;&nbsp; 144121 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cimsa Cimento Sanayi <br> VE Ticaret AS<br>| 189188 | &nbsp;&nbsp; 240143 |
|  | Coca-Cola Icecek AS | 700396 | &nbsp;&nbsp; 874141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv Servis <br> ve Ticaret AS<br>| 9274 | &nbsp;&nbsp; 41976 |
| Ω | Enerjisa Enerji AS | 183384 | &nbsp;&nbsp; 292119 |
|  | Enerya Enerji AS | 357491 | &nbsp;&nbsp; 75375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Enka Insaat ve Sanayi <br> AS<br>| 704100 | &nbsp;&nbsp; 1202325 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik <br> Fabrikalari TAS<br>| 1899986 | &nbsp;&nbsp; 1245996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi <br> AS<br>| 277265 | &nbsp;&nbsp; 648991 |
|  | Grainturk Tarim AS | 7618 | &nbsp;&nbsp; 86496 |
| \* | Gubre Fabrikalari TAS | 23608 | &nbsp;&nbsp; 144339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Is Yatirim Menkul <br> Degerler AS<br>| 434732 | &nbsp;&nbsp; 447599 |
|  | Kiler Holding AS | 19833 | &nbsp;&nbsp; 30363 |
|  | KOC Holding AS | 416257 | &nbsp;&nbsp; 1833770 |
| # | Migros Ticaret AS | 42810 | &nbsp;&nbsp; 552086 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik Hizmetleri <br> AS<br>| 23144 | &nbsp;&nbsp; 217500 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Otokar Otomotiv Ve <br> Savunma Sanayi <br> AS<br>| 18649 | &nbsp;&nbsp; 253396 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Oyak Cimento <br> Fabrikalari AS<br>| 780529 | &nbsp;&nbsp; 458765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pegasus Hava <br> Tasimaciligi AS<br>| 297211 | &nbsp;&nbsp; 1840926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Petkim Petrokimya <br> Holding AS<br>| 817315 | &nbsp;&nbsp; $343747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sasa Polyester Sanayi <br> AS<br>| 2735269 | &nbsp;&nbsp; 209895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza Deposu <br> Ticaret ve Sanayi <br> AS<br>| 59652 | &nbsp;&nbsp; 150114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TAV Havalimanlari <br> Holding AS<br>| 174734 | &nbsp;&nbsp; 1055837 |
| \* | Tekfen Holding AS | 17366 | &nbsp;&nbsp; 46118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tofas Turk Otomobil <br> Fabrikasi AS<br>| 74745 | &nbsp;&nbsp; 423745 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Turk Altin Isletmeleri <br> AS<br>| 299082 | &nbsp;&nbsp; 168031 |
|  | Turk Hava Yollari AO | 406931 | &nbsp;&nbsp; 2880921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turk Telekomunikasyon <br> AS<br>| 415703 | &nbsp;&nbsp; 557244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turk Traktor ve Ziraat <br> Makineleri AS<br>| 16058 | &nbsp;&nbsp; 233390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim <br> Hizmetleri AS<br>| 895045 | &nbsp;&nbsp; 2051970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Garanti <br> Bankasi AS<br>| 391168 | &nbsp;&nbsp; 1371402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Is Bankasi AS, <br> Class C<br>| 6047170 | &nbsp;&nbsp; 2201417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Petrol <br> Rafinerileri AS<br>| 588011 | &nbsp;&nbsp; 2442970 |
|  | Turkiye Sigorta AS | 1586722 | &nbsp;&nbsp; 386375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sise ve Cam <br> Fabrikalari AS<br>| 973120 | &nbsp;&nbsp; 878950 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Vakiflar <br> Bankasi TAO, <br> Class D<br>| 1926733 | &nbsp;&nbsp; 1363976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya <br> Sanayi ve Ticaret <br> AS<br>| 29061 | &nbsp;&nbsp; 7464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi <br> AS<br>| 2781837 | &nbsp;&nbsp; 2300640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ziraat Gayrimenkul <br> Yatirim Ortakligi AS<br>| 376692 | &nbsp;&nbsp; 224111 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp; 39688212 |
| UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Commercial <br> Bank PJSC<br>| 2223951 | &nbsp;&nbsp; 9841193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic <br> Bank PJSC<br>| 1529094 | &nbsp;&nbsp; 10039957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil <br> Co. for Distribution <br> PJSC<br>| 2765906 | &nbsp;&nbsp; 2792227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Drilling Co. <br> PJSC<br>| 2163825 | &nbsp;&nbsp; 3439984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Logistics & <br> Services<br>| 484366 | &nbsp;&nbsp; 614055 |
|  | Agility Global PLC | 843647 | &nbsp;&nbsp; 270715 |
|  | Aldar Properties PJSC | 1849602 | &nbsp;&nbsp; 4779622 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Dhabi Holding <br> PJSC<br>| 288116 | &nbsp;&nbsp; $975234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Electricity & <br> Water Authority <br> PJSC<br>| 3836233 | &nbsp;&nbsp; 2888483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Islamic Bank <br> PJSC<br>| 3383585 | &nbsp;&nbsp; 9176490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Development <br> PJSC<br>| 752538 | &nbsp;&nbsp; 3071063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties <br> PJSC<br>| 5060909 | &nbsp;&nbsp; 20958745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates Integrated <br> Telecommunications <br> Co. PJSC<br>| 440119 | &nbsp;&nbsp; 1197213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates NBD Bank <br> PJSC<br>| 1924678 | &nbsp;&nbsp; 14006346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates <br> Telecommunications <br> Group Co. PJSC<br>| 1621284 | &nbsp;&nbsp; 8360115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 2027544 | &nbsp;&nbsp; 9918940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; International Holding <br> Co. PJSC<br>| 23416 | &nbsp;&nbsp; 2556816 |
| \* | Modon Holding PSC | 258202 | &nbsp;&nbsp; 266394 |
| \* | Multiply Group PJSC | 399219 | &nbsp;&nbsp; 298257 |
|  | NMDC Group PJSC | 22496 | &nbsp;&nbsp; 152748 |
|  | Salik Co. PJSC | 1663613 | &nbsp;&nbsp; 2895375 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES |  | &nbsp;&nbsp; 108499972 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 5639031988 |
| PREFERRED STOCKS — (0.8%) | PREFERRED STOCKS — (0.8%) | PREFERRED STOCKS — (0.8%) | PREFERRED STOCKS — (0.8%) |
| BRAZIL — (0.8%) | BRAZIL — (0.8%) | BRAZIL — (0.8%) | BRAZIL — (0.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA, <br> 8.012%<br>| 2216238 | &nbsp;&nbsp; 6146597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA, <br> 4.729%<br>| 155346 | &nbsp;&nbsp; 1134672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de <br> Minas Gerais, <br> 18.528%<br>| 1422778 | &nbsp;&nbsp; 2624728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel <br> Class B, 6.890%<br>| 1103566 | &nbsp;&nbsp; 2337383 |
|  | Energisa SA, 6.629% | 639 | &nbsp;&nbsp; 999 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| Gerdau SA, 3.801% | 536935 | &nbsp;&nbsp; $1614770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isa Energia Brasil SA, <br> 10.895%<br>| 31900 | &nbsp;&nbsp; 123452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding <br> SA, 7.121%<br>| 1828399 | &nbsp;&nbsp; 11480656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras, 10.499%<br>| 3320648 | &nbsp;&nbsp; 19356184 |
| TOTAL BRAZIL |  | &nbsp;&nbsp; 44819441 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora Andina <br> SA, 6.042%<br>| 234235 | &nbsp;&nbsp; 898783 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Argos SA, <br> 5.658%<br>| 51488 | &nbsp;&nbsp; 143921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Cibest SA, <br> 9.878%<br>| 40292 | &nbsp;&nbsp; 440871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA, <br> 3.840%<br>| 71176 | &nbsp;&nbsp; 642086 |
| TOTAL COLOMBIA |  | &nbsp;&nbsp; 1226878 |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 2690628 | &nbsp;&nbsp; 805002 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS |  | &nbsp;&nbsp; 47750104 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Corp. Bhd. <br> Warrants <br> 06/02/2028<br>| 643843 | &nbsp;&nbsp; 149450 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,683,030,205) |  | &nbsp;&nbsp; 5686931542 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 3922455 | &nbsp;&nbsp; 45371040 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,728,398,675)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,728,398,675)^^ |  | &nbsp;&nbsp; $5732302582 |

---

------

**The Emerging Markets Series**

**CONTINUED**

As of July 31, 2025, The Emerging Markets Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 148 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $45114470 | &nbsp;&nbsp;&nbsp;&nbsp; $47169450 | &nbsp;&nbsp;&nbsp;&nbsp; $2054980 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$45114470** | &nbsp;&nbsp; **$47169450** | &nbsp;&nbsp; **$2054980** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $266,431,484 or 4.7% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $156125872 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $156125872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 24286725 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24286725 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 177214369 | &nbsp;&nbsp;&nbsp; $1308690464 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1485904833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 6936027 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6936027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8548383 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8548383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt | &nbsp;&nbsp;&nbsp; 234157 | &nbsp;&nbsp;&nbsp; 2841052 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3075209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38361980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38361980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17176499 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17176499 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 36113221 | &nbsp;&nbsp;&nbsp; 999117320 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1035230541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70826071 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70826071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38296228 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38296228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82339705 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82339705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp; 102083477 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 102083477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp; 8112297 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8112297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29381546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29381546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66069376 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66069376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45895102 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45895102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 184462615 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 184462615 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 27653462 | &nbsp;&nbsp;&nbsp; 140096481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 167749943 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 4259351 | &nbsp;&nbsp;&nbsp; 696279968 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 700539319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 5228508 | &nbsp;&nbsp;&nbsp; 1137020977 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1142249485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; 601058 | &nbsp;&nbsp;&nbsp; 76591513 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 77192571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39688212 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39688212 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108499972 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108499972 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; 44819441 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44819441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 898783 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 898783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 1226878 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1226878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 805002 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 805002 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149450 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149450 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45371040 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45371040 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $596598628 | &nbsp;&nbsp;&nbsp; $5135703954 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $5732302582 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 2054980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2054980 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $2054980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2054980 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**The Emerging Markets Series**

**CONTINUED**

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Emerging Markets Small Cap Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) |
| BRAZIL — (3.4%) | BRAZIL — (3.4%) | BRAZIL — (3.4%) | BRAZIL — (3.4%) |
|  | Allied Tecnologia SA | 28000 | &nbsp;&nbsp; $34553 |
|  | Allos SA | 955532 | &nbsp;&nbsp; 3636433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alupar Investimento <br> SA<br>| 511337 | &nbsp;&nbsp; 2693867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ambipar <br> Participacoes e <br> Empreendimentos <br> SA<br>| 13860 | &nbsp;&nbsp; 323904 |
|  | Anima Holding SA | 83900 | &nbsp;&nbsp; 54539 |
|  | Auren Energia SA | 319131 | &nbsp;&nbsp; 528318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Automob <br> Participacoes SA<br>| 19045 | &nbsp;&nbsp; 37753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bemobi Mobile Tech <br> SA<br>| 142619 | &nbsp;&nbsp; 519328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blau Farmaceutica <br> SA<br>| 5407 | &nbsp;&nbsp; 11925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boa Safra Sementes <br> SA<br>| 67437 | &nbsp;&nbsp; 124768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BR Advisory Partners <br> Participacoes SA<br>| 60013 | &nbsp;&nbsp; 166657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BrasilAgro - Co. <br> Brasileira de <br> Propriedades <br> Agricolas<br>| 145452 | &nbsp;&nbsp; 534319 |
| \* | Brava Energia | 132587 | &nbsp;&nbsp; 467407 |
|  | BRF SA | 257727 | &nbsp;&nbsp; 922829 |
|  | C&A Modas SA | 312520 | &nbsp;&nbsp; 919217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cia Brasileira de <br> Aluminio<br>| 118241 | &nbsp;&nbsp; 98824 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cia Brasileira de <br> Distribuicao<br>| 306063 | &nbsp;&nbsp; 192398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento <br> de Minas Gerais <br> Copasa MG<br>| 623774 | &nbsp;&nbsp; 2880731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana (SAPR11 <br> BZ)<br>| 923809 | &nbsp;&nbsp; 5625789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana (SAPR3 <br> BZ)<br>| 547196 | &nbsp;&nbsp; 745614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Siderurgica <br> Nacional SA <br> (CSNA3 BZ)<br>| 917433 | &nbsp;&nbsp; 1314001 |
|  | Cogna Educacao SA | 2048812 | &nbsp;&nbsp; 1009853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Construtora Tenda <br> SA<br>| 12300 | &nbsp;&nbsp; 46788 |
| \* | Cosan SA | 1350625 | &nbsp;&nbsp; 1430330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cruzeiro do Sul <br> Educacional SA<br>| 258997 | &nbsp;&nbsp; 234504 |
|  | CSU Digital SA | 65014 | &nbsp;&nbsp; 205391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cury Construtora e <br> Incorporadora SA<br>| 428601 | &nbsp;&nbsp; 2253398 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cyrela Brazil Realty <br> SA <br> Empreendimentos <br> e Participacoes<br>| 715568 | &nbsp;&nbsp; $3133417 |
| Ω | Desktop SA | 23721 | &nbsp;&nbsp; 34822 |
|  | Dexco SA | 746710 | &nbsp;&nbsp; 753438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dimed SA <br> Distribuidora da <br> Medicamentos<br>| 194536 | &nbsp;&nbsp; 316146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Direcional <br> Engenharia SA<br>| 96479 | &nbsp;&nbsp; 671789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EcoRodovias <br> Infraestrutura e <br> Logistica SA<br>| 593378 | &nbsp;&nbsp; 714230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (EMBR3 <br> BZ)<br>| 989509 | &nbsp;&nbsp; 14253609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (ERJ <br> US), Sponsored <br> ADR<br>| 187677 | &nbsp;&nbsp; 10806442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empreendimentos <br> Pague Menos SA<br>| 47520 | &nbsp;&nbsp; 33352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Even Construtora e <br> Incorporadora SA<br>| 317994 | &nbsp;&nbsp; 394685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ez Tec <br> Empreendimentos <br> e Participacoes <br> SA<br>| 243656 | &nbsp;&nbsp; 597441 |
|  | Fleury SA | 614330 | &nbsp;&nbsp; 1574346 |
|  | Fras-Le SA | 173868 | &nbsp;&nbsp; 733099 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; GPS Participacoes e <br> Empreendimentos <br> SA<br>| 771120 | &nbsp;&nbsp; 1949989 |
|  | Grendene SA | 514179 | &nbsp;&nbsp; 462798 |
|  | Grupo Mateus SA | 1288776 | &nbsp;&nbsp; 1687051 |
|  | Grupo SBF SA | 143546 | &nbsp;&nbsp; 281732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guararapes <br> Confeccoes SA<br>| 170211 | &nbsp;&nbsp; 234971 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hapvida <br> Participacoes e <br> Investimentos SA<br>| 151684 | &nbsp;&nbsp; 895821 |
|  | Hypera SA | 303279 | &nbsp;&nbsp; 1392487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intelbras SA Industria <br> de <br> Telecomunicacao <br> Eletronica <br> Brasileira<br>| 14100 | &nbsp;&nbsp; 35580 |
|  | Iochpe Maxion SA | 243017 | &nbsp;&nbsp; 632763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Irani Papel e <br> Embalagem SA<br>| 261317 | &nbsp;&nbsp; 348140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRB-Brasil <br> Resseguros SA<br>| 113921 | &nbsp;&nbsp; 925681 |
|  | Jalles Machado SA | 30400 | &nbsp;&nbsp; 18459 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JHSF Participacoes <br> SA<br>| 912076 | &nbsp;&nbsp; $838852 |
|  | JSL SA | 189236 | &nbsp;&nbsp; 176747 |
|  | Kepler Weber SA | 382824 | &nbsp;&nbsp; 479936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lavvi <br> Empreendimentos <br> Imobiliarios SA<br>| 293400 | &nbsp;&nbsp; 642912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LOG Commercial <br> Properties e <br> Participacoes SA<br>| 102471 | &nbsp;&nbsp; 384848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Log-in Logistica <br> Intermodal SA<br>| 71124 | &nbsp;&nbsp; 324021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lojas Quero-Quero <br> SA<br>| 52708 | &nbsp;&nbsp; 22779 |
|  | Lojas Renner SA | 1840982 | &nbsp;&nbsp; 5349140 |
|  | M Dias Branco SA | 78769 | &nbsp;&nbsp; 341969 |
|  | Magazine Luiza SA | 388800 | &nbsp;&nbsp; 490205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahle Metal Leve <br> SA<br>| 34254 | &nbsp;&nbsp; 174893 |
|  | Marcopolo SA | 621600 | &nbsp;&nbsp; 738209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global Foods <br> SA<br>| 855283 | &nbsp;&nbsp; 3253391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melnick Even <br> Desenvolvimento <br> Imobiliario SA<br>| 73800 | &nbsp;&nbsp; 43361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mills Locacao <br> Servicos e <br> Logistica SA<br>| 501620 | &nbsp;&nbsp; 1007800 |
| \* | Minerva SA | 370700 | &nbsp;&nbsp; 327037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moura Dubeux <br> Engenharia SA<br>| 178200 | &nbsp;&nbsp; 719540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Movida Participacoes <br> SA<br>| 153466 | &nbsp;&nbsp; 169922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MRV Engenharia e <br> Participacoes SA<br>| 436600 | &nbsp;&nbsp; 463925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Multiplan <br> Empreendimentos <br> Imobiliarios SA<br>| 217722 | &nbsp;&nbsp; 983716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Natura Cosmeticos <br> SA<br>| 973379 | &nbsp;&nbsp; 1569700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oceanpact Servicos <br> Maritimos SA<br>| 43800 | &nbsp;&nbsp; 47636 |
|  | Odontoprev SA | 680882 | &nbsp;&nbsp; 1460366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oncoclinicas do <br> Brasil Servicos <br> Medicos SA<br>| 75100 | &nbsp;&nbsp; 73094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orizon Valorizacao <br> de Residuos SA<br>| 120107 | &nbsp;&nbsp; 1028928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pet Center Comercio <br> e Participacoes <br> SA<br>| 355129 | &nbsp;&nbsp; 251147 |
|  | Petroreconcavo SA | 20070 | &nbsp;&nbsp; 48100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plano & Plano <br> Desenvolvimento <br> Imobiliario SA<br>| 140177 | &nbsp;&nbsp; 325437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Positivo Tecnologia <br> SA<br>| 152880 | &nbsp;&nbsp; 108390 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qualicorp Consultoria <br> e Corretora de <br> Seguros SA<br>| 30300 | &nbsp;&nbsp; $8820 |
|  | Romi SA | 139278 | &nbsp;&nbsp; 198487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Santos Brasil <br> Participacoes SA<br>| 1512578 | &nbsp;&nbsp; 3768243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sao Carlos <br> Empreendimentos <br> e Participacoes <br> SA<br>| 37700 | &nbsp;&nbsp; 124555 |
|  | Sao Martinho SA | 441094 | &nbsp;&nbsp; 1365926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sendas Distribuidora <br> SA (ASAI US), <br> ADR<br>| 76584 | &nbsp;&nbsp; 643306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sendas Distribuidora <br> SA (ASAI3 BZ)<br>| 862411 | &nbsp;&nbsp; 1449275 |
| Ω | Ser Educacional SA | 51610 | &nbsp;&nbsp; 72905 |
| \* | Serena Energia SA | 689242 | &nbsp;&nbsp; 1458602 |
|  | Simpar SA | 770712 | &nbsp;&nbsp; 590468 |
|  | SLC Agricola SA | 201723 | &nbsp;&nbsp; 660335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smartfit Escola de <br> Ginastica e Danca <br> SA<br>| 571853 | &nbsp;&nbsp; 2116026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tegma Gestao <br> Logistica SA<br>| 116092 | &nbsp;&nbsp; 755488 |
|  | TOTVS SA | 1045212 | &nbsp;&nbsp; 8140244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transmissora Alianca <br> de Energia Eletrica <br> SA<br>| 1007523 | &nbsp;&nbsp; 6002441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tres Tentos <br> Agroindustrial SA<br>| 253677 | &nbsp;&nbsp; 617481 |
|  | Trisul SA | 214066 | &nbsp;&nbsp; 237403 |
|  | Tupy SA | 179850 | &nbsp;&nbsp; 517431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar <br> Participacoes SA <br> (UGPA3 BZ)<br>| 464626 | &nbsp;&nbsp; 1424691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unifique <br> Telecomunicacoes <br> SA<br>| 10800 | &nbsp;&nbsp; 7233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas <br> de Minas Gerais <br> SA Usiminas<br>| 125860 | &nbsp;&nbsp; 103618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valid Solucoes e <br> Servicos de <br> Seguranca em <br> Meios de <br> Pagamento e <br> Identificacao SA<br>| 105832 | &nbsp;&nbsp; 416180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de <br> Caminhoes <br> Maquinas e <br> Equipamentos SA<br>| 305400 | &nbsp;&nbsp; 209434 |
|  | Vibra Energia SA | 8400 | &nbsp;&nbsp; 31818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vivara Participacoes <br> SA<br>| 324193 | &nbsp;&nbsp; 1471723 |
|  | Vulcabras SA | 419776 | &nbsp;&nbsp; 1410861 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | Wilson Sons SA | 411084 | &nbsp;&nbsp; $1299423 |
|  | Wiz Co. | 58844 | &nbsp;&nbsp; 79025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YDUQS <br> Participacoes SA<br>| 386507 | &nbsp;&nbsp; 893179 |
| \* | Zamp SA | 270368 | &nbsp;&nbsp; 168511 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 127984859 |
| CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aguas Andinas SA, <br> Class A<br>| 4856613 | &nbsp;&nbsp; 1598381 |
|  | Besalco SA | 1016226 | &nbsp;&nbsp; 856772 |
|  | Bicecorp SA | 2234119 | &nbsp;&nbsp; 613883 |
|  | Camanchaca SA | 1466611 | &nbsp;&nbsp; 77416 |
| \* | CAP SA | 148607 | &nbsp;&nbsp; 707427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias <br> Unidas SA (CCU <br> CI)<br>| 44325 | &nbsp;&nbsp; 262146 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias <br> Unidas SA (CCU <br> US), Sponsored <br> ADR<br>| 17960 | &nbsp;&nbsp; 210671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Sud Americana <br> de Vapores SA<br>| 3216236 | &nbsp;&nbsp; 162530 |
|  | Colbun SA | 10468559 | &nbsp;&nbsp; 1549710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cristalerias de Chile <br> SA<br>| 130323 | &nbsp;&nbsp; 369895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, ADR, <br> Class B<br>| 42824 | &nbsp;&nbsp; 981526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional de <br> Telecomunicaciones <br> SA<br>| 450193 | &nbsp;&nbsp; 1479243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empresas Lipigas <br> SA<br>| 6383 | &nbsp;&nbsp; 31698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Engie Energia Chile <br> SA<br>| 866969 | &nbsp;&nbsp; 1059856 |
|  | Forus SA | 148066 | &nbsp;&nbsp; 314428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inversiones Aguas <br> Metropolitanas SA<br>| 743097 | &nbsp;&nbsp; 634124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inversiones La <br> Construccion SA<br>| 65961 | &nbsp;&nbsp; 730270 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Multiexport Foods <br> SA<br>| 1780116 | &nbsp;&nbsp; 444549 |
|  | Parque Arauco SA | 1595320 | &nbsp;&nbsp; 3254248 |
|  | PAZ Corp. SA | 881968 | &nbsp;&nbsp; 494907 |
|  | Ripley Corp. SA | 1635621 | &nbsp;&nbsp; 692853 |
|  | Salfacorp SA | 946067 | &nbsp;&nbsp; 697432 |
|  | Sigdo Koppers SA | 874972 | &nbsp;&nbsp; 1154473 |
|  | SMU SA | 4449169 | &nbsp;&nbsp; 704010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Matriz <br> SAAM SA<br>| 31684439 | &nbsp;&nbsp; 3844052 |
|  | SONDA SA | 891691 | &nbsp;&nbsp; 297026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vina Concha y Toro <br> SA<br>| 849681 | &nbsp;&nbsp; 908466 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 24131992 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (25.8%) | CHINA — (25.8%) | CHINA — (25.8%) | CHINA — (25.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 361 Degrees <br> International Ltd.<br>| 3755000 | &nbsp;&nbsp; $2971679 |
| #Ω | 3SBio, Inc. | 5441000 | &nbsp;&nbsp; 21996189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; 5I5J Holding Group <br> Co. Ltd., Class A<br>| 471200 | &nbsp;&nbsp; 194855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 1938500 | &nbsp;&nbsp; 9801393 |
| \* | Adicon Holdings Ltd. | 15500 | &nbsp;&nbsp; 14725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Fiber <br> Resources Zhuhai <br> Ltd., Class A<br>| 17000 | &nbsp;&nbsp; 130155 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero Science <br> & Technology Co. <br> Ltd., Class A<br>| 81900 | &nbsp;&nbsp; 357609 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace Hi-Tech <br> Holdings Group <br> Ltd., Class A<br>| 96600 | &nbsp;&nbsp; 176320 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Agile Group Holdings <br> Ltd.<br>| 1002000 | &nbsp;&nbsp; 60486 |
| \* | Agora, Inc., ADR | 67256 | &nbsp;&nbsp; 258936 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; AInnovation <br> Technology Group <br> Co. Ltd.<br>| 67500 | &nbsp;&nbsp; 52631 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AK Medical Holdings <br> Ltd.<br>| 688000 | &nbsp;&nbsp; 599898 |
| \*Ω | Akeso, Inc. | 5000 | &nbsp;&nbsp; 97495 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health <br> Information <br> Technology Ltd.<br>| 6188000 | &nbsp;&nbsp; 3837414 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; A-Living Smart City <br> Services Co. Ltd.<br>| 983000 | &nbsp;&nbsp; 369452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allmed Medical <br> Products Co. Ltd., <br> Class A<br>| 120500 | &nbsp;&nbsp; 155199 |
| \*Ω | Alphamab Oncology | 252000 | &nbsp;&nbsp; 319322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amoy Diagnostics <br> Co. Ltd., Class A<br>| 6969 | &nbsp;&nbsp; 22679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amrita Global <br> Development Ltd.<br>| 1794000 | &nbsp;&nbsp; 137121 |
| \* | ANE Cayman, Inc. | 1680500 | &nbsp;&nbsp; 1744165 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Angang Steel Co. <br> Ltd., Class H<br>| 3978999 | &nbsp;&nbsp; 1137636 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Angelalign <br> Technology, Inc.<br>| 82800 | &nbsp;&nbsp; 619484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anfu Battery <br> Technology Co. <br> Ltd., Class A<br>| 30700 | &nbsp;&nbsp; 117927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Construction <br> Engineering Group <br> Co. Ltd., Class A<br>| 666590 | &nbsp;&nbsp; 450380 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Expressway <br> Co. Ltd., Class H<br>| 1738000 | &nbsp;&nbsp; 2712004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Golden Seed <br> Winery Co. Ltd., <br> Class A<br>| 53600 | &nbsp;&nbsp; 77570 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Guangxin <br> Agrochemical Co. <br> Ltd., Class A<br>| 120900 | &nbsp;&nbsp; $200979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Guofeng New <br> Materials Co. Ltd., <br> Class A<br>| 21800 | &nbsp;&nbsp; 20427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Hengyuan <br> Coal Industry & <br> Electricity Power <br> Co. Ltd., Class A<br>| 121800 | &nbsp;&nbsp; 115767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Huilong <br> Agricultural Means <br> of Production Co. <br> Ltd., Class A<br>| 84200 | &nbsp;&nbsp; 68328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Sierte Fertilizer <br> Industry Ltd. Co., <br> Class A<br>| 19000 | &nbsp;&nbsp; 14394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Tatfook <br> Technology Co. <br> Ltd., Class A<br>| 152900 | &nbsp;&nbsp; 258370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Transport <br> Consulting & <br> Design Institute <br> Co. Ltd., Class A<br>| 126520 | &nbsp;&nbsp; 151585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anshan Hifichem Co. <br> Ltd., Class A<br>| 48000 | &nbsp;&nbsp; 95170 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anshan Senyuan <br> Road & Bridge Co. <br> Ltd., Class A<br>| 14800 | &nbsp;&nbsp; 22300 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Antengene Corp. <br> Ltd.<br>| 199000 | &nbsp;&nbsp; 132102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anton Oilfield <br> Services Group<br>| 5944000 | &nbsp;&nbsp; 1066618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anyang Iron & Steel, <br> Inc., Class A<br>| 67600 | &nbsp;&nbsp; 21981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoshikang <br> Technology Co. <br> Ltd., Class A<br>| 69350 | &nbsp;&nbsp; 381232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aotecar New Energy <br> Technology Co. <br> Ltd., Class A<br>| 809100 | &nbsp;&nbsp; 322274 |
| \* | Aowei Holdings Ltd. | 1450000 | &nbsp;&nbsp; 57142 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ApicHope <br> Pharmaceutical <br> Group Co. Ltd.<br>| 79970 | &nbsp;&nbsp; 857291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Appotronics Corp. <br> Ltd., Class A<br>| 82458 | &nbsp;&nbsp; 174534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APT Satellite <br> Holdings Ltd.<br>| 802000 | &nbsp;&nbsp; 205180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arctech Solar Holding <br> Co. Ltd., Class A<br>| 20645 | &nbsp;&nbsp; 141675 |
| \*Ω | Arrail Group Ltd. | 66500 | &nbsp;&nbsp; 22967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China <br> Holdings Corp.<br>| 1480000 | &nbsp;&nbsp; 493526 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; AsiaInfo Technologies <br> Ltd.<br>| 684800 | &nbsp;&nbsp; 988432 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Star Anchor <br> Chain Co. Ltd. <br> Jiangsu, Class A<br>| 178300 | &nbsp;&nbsp; $258037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurisco <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 23000 | &nbsp;&nbsp; 76783 |
|  | Autohome, Inc., ADR | 27989 | &nbsp;&nbsp; 758222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & <br> Technology Co. <br> Ltd., Class H<br>| 6986000 | &nbsp;&nbsp; 4129374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bafang Electric <br> Suzhou Co. Ltd., <br> Class A<br>| 4600 | &nbsp;&nbsp; 17149 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; BAIC Motor Corp. <br> Ltd., Class H<br>| 3246500 | &nbsp;&nbsp; 886799 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; BAIOO Family <br> Interactive Ltd.<br>| 162000 | &nbsp;&nbsp; 13401 |
| #\*Ω | Bairong, Inc. | 611500 | &nbsp;&nbsp; 681441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chongqing <br> Co. Ltd., Class H<br>| 1872000 | &nbsp;&nbsp; 1847066 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Qingdao Co. <br> Ltd., Class H<br>| 1418500 | &nbsp;&nbsp; 727562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Tianjin Co. <br> Ltd., Class H<br>| 147500 | &nbsp;&nbsp; 45849 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Zhengzhou <br> Co. Ltd., Class H<br>| 284910 | &nbsp;&nbsp; 47871 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baosheng Science & <br> Technology <br> Innovation Co. <br> Ltd., Class A<br>| 155002 | &nbsp;&nbsp; 110948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baowu Magnesium <br> Technology Co. <br> Ltd., Class A<br>| 230860 | &nbsp;&nbsp; 391518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoxiniao Holding <br> Co. Ltd., Class A<br>| 259800 | &nbsp;&nbsp; 136626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoye Group Co. <br> Ltd., Class H<br>| 1132000 | &nbsp;&nbsp; 625239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baozun, Inc. (BZUN <br> US), Sponsored <br> ADR<br>| 21218 | &nbsp;&nbsp; 57501 |
| \* | BaTeLab Co. Ltd. | 11800 | &nbsp;&nbsp; 84820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BBMG Corp., <br> Class H<br>| 1922000 | &nbsp;&nbsp; 197750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Be Friends Holding <br> Ltd.<br>| 236000 | &nbsp;&nbsp; 30653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bear Electric <br> Appliance Co. Ltd., <br> Class A<br>| 31247 | &nbsp;&nbsp; 208643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beauty Farm Medical <br> & Health Industry, <br> Inc.<br>| 12000 | &nbsp;&nbsp; 41371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Befar Group Co. Ltd., <br> Class A<br>| 395200 | &nbsp;&nbsp; 240663 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Aerospace <br> Shenzhou <br> Intelligent <br> Equipment <br> Technology Co. <br> Ltd., Class A<br>| 135700 | &nbsp;&nbsp; $265497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Bei Mo Gao <br> Ke Friction Material <br> Co. Ltd., Class A<br>| 28020 | &nbsp;&nbsp; 118329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Bohui <br> Innovation <br> Biotechnology <br> Group Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 75314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> International Airport <br> Co. Ltd., Class H<br>| 2626000 | &nbsp;&nbsp; 1019541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing <br> Chunlizhengda <br> Medical <br> Instruments Co. <br> Ltd., Class H<br>| 193750 | &nbsp;&nbsp; 391918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing CTJ <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 67000 | &nbsp;&nbsp; 235132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Energy <br> International <br> Holding Co. Ltd.<br>| 796000 | &nbsp;&nbsp; 151871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Holdings Ltd.<br>| 1476000 | &nbsp;&nbsp; 6175680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Water Group Ltd.<br>| 10926000 | &nbsp;&nbsp; 3739156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Fengjing <br> Automotive Parts <br> Co. Ltd.<br>| 114700 | &nbsp;&nbsp; 55544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Gehua CATV <br> Network Co. Ltd., <br> Class A<br>| 199700 | &nbsp;&nbsp; 239348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing GeoEnviron <br> Engineering & <br> Technology, Inc., <br> Class A<br>| 312668 | &nbsp;&nbsp; 271515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Haixin Energy <br> Technology Co. <br> Ltd., Class A<br>| 107800 | &nbsp;&nbsp; 50696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Haohua <br> Energy Resource <br> Co. Ltd., Class A<br>| 163740 | &nbsp;&nbsp; 165531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng <br> Clean Energy Co. <br> Ltd., Class H<br>| 4096000 | &nbsp;&nbsp; 1239645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyeda <br> Technology Co. <br> Ltd., Class A<br>| 7500 | &nbsp;&nbsp; 25365 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyi <br> Automation <br> Equipment Co. <br> Ltd., Class A<br>| 53570 | &nbsp;&nbsp; $420429 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyuntong <br> Technology Co. <br> Ltd., Class A<br>| 100100 | &nbsp;&nbsp; 51221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Leike Defense <br> Technology Co. <br> Ltd., Class A<br>| 274507 | &nbsp;&nbsp; 226786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing North Star <br> Co. Ltd., Class H<br>| 1386000 | &nbsp;&nbsp; 153687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Philisense <br> Technology Co. <br> Ltd., Class A<br>| 350900 | &nbsp;&nbsp; 264939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Relpow <br> Technology Co. <br> Ltd., Class A<br>| 80941 | &nbsp;&nbsp; 193236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanlian Hope <br> Shin-Gosen <br> Technical Service <br> Co. Ltd., Class A<br>| 22200 | &nbsp;&nbsp; 56444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanyuan <br> Foods Co. Ltd., <br> Class A<br>| 283604 | &nbsp;&nbsp; 182573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin <br> Agriculture Co. <br> Ltd., Class A<br>| 75600 | &nbsp;&nbsp; 165120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinohytec Co. <br> Ltd., Class H<br>| 3200 | &nbsp;&nbsp; 10048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SL <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 67900 | &nbsp;&nbsp; 79559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sojo Electric <br> Co. Ltd., Class A<br>| 20500 | &nbsp;&nbsp; 20590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SPC <br> Environment <br> Protection Tech <br> Co. Ltd., Class A<br>| 251200 | &nbsp;&nbsp; 140195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Strong <br> Biotechnologies, <br> Inc., Class A<br>| 122700 | &nbsp;&nbsp; 249685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SuperMap <br> Software Co. Ltd., <br> Class A<br>| 88400 | &nbsp;&nbsp; 198935 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Teamsun <br> Technology Co. <br> Ltd., Class A<br>| 66900 | &nbsp;&nbsp; 101397 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Thunisoft <br> Corp. Ltd., <br> Class A<br>| 109900 | &nbsp;&nbsp; 130297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren <br> Tang Chinese <br> Medicine Co. Ltd.<br>| 676000 | &nbsp;&nbsp; 785644 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tricolor <br> Technology Co. <br> Ltd., Class A<br>| 86000 | &nbsp;&nbsp; $719742 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing UBOX Online <br> Technology Corp.<br>| 193500 | &nbsp;&nbsp; 76528 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Urban <br> Construction <br> Design & <br> Development <br> Group Co. Ltd., <br> Class H<br>| 142000 | &nbsp;&nbsp; 24886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing VRV Software <br> Corp. Ltd., <br> Class A<br>| 159300 | &nbsp;&nbsp; 118456 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Watertek <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 246700 | &nbsp;&nbsp; 164381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yuanliu <br> Hongyuan <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 37300 | &nbsp;&nbsp; 284019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beingmate Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 90249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beken Corp., <br> Class A<br>| 4700 | &nbsp;&nbsp; 22383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Best Pacific <br> International <br> Holdings Ltd.<br>| 70000 | &nbsp;&nbsp; 25676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bestore Co. Ltd., <br> Class A<br>| 34700 | &nbsp;&nbsp; 61596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bestway Marine & <br> Energy Technology <br> Co. Ltd., Class A<br>| 332400 | &nbsp;&nbsp; 319457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beyondsoft Corp., <br> Class A<br>| 35200 | &nbsp;&nbsp; 70738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bichamp Cutting <br> Technology Hunan <br> Co. Ltd., Class A<br>| 7800 | &nbsp;&nbsp; 25245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Biem.L.Fdlkk <br> Garment Co. Ltd., <br> Class A<br>| 58400 | &nbsp;&nbsp; 130840 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc., <br> Sponsored ADR<br>| 45410 | &nbsp;&nbsp; 1036256 |
| #\* | Bilibili, Inc., Class Z | 374960 | &nbsp;&nbsp; 8578736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Billion Industrial <br> Holdings Ltd.<br>| 44000 | &nbsp;&nbsp; 25609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Binjiang Service <br> Group Co. Ltd.<br>| 192000 | &nbsp;&nbsp; 583712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biocytogen <br> Pharmaceuticals <br> Beijing Co. Ltd., <br> Class H<br>| 31000 | &nbsp;&nbsp; 100251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Black Peony Group <br> Co. Ltd., Class A<br>| 203349 | &nbsp;&nbsp; 151756 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Blue Moon Group <br> Holdings Ltd.<br>| 2071000 | &nbsp;&nbsp; $998013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Sail Medical Co. <br> Ltd., Class A<br>| 39900 | &nbsp;&nbsp; 35295 |
| Ω | BOC Aviation Ltd. | 554400 | &nbsp;&nbsp; 5036704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BOE HC SemiTek <br> Corp.<br>| 106300 | &nbsp;&nbsp; 109623 |
|  | BOE Varitronix Ltd. | 532000 | &nbsp;&nbsp; 401019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bomin Electronics <br> Co. Ltd., Class A<br>| 104700 | &nbsp;&nbsp; 151783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bosideng <br> International <br> Holdings Ltd.<br>| 10770000 | &nbsp;&nbsp; 6146396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOTH Engineering <br> Technology Co. <br> Ltd., Class A<br>| 13800 | &nbsp;&nbsp; 23376 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Boyaa Interactive <br> International Ltd.<br>| 585000 | &nbsp;&nbsp; 559753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & Food <br> Co. Ltd., Class A<br>| 135800 | &nbsp;&nbsp; 160956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brilliance China <br> Automotive <br> Holdings Ltd.<br>| 7040000 | &nbsp;&nbsp; 2808222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bros Eastern Co. <br> Ltd., Class A<br>| 228372 | &nbsp;&nbsp; 167393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; B-Soft Co. Ltd., <br> Class A<br>| 239648 | &nbsp;&nbsp; 192350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Business-intelligence <br> of Oriental Nations <br> Corp. Ltd., <br> Class A<br>| 74600 | &nbsp;&nbsp; 104891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. <br> Ltd.<br>| 981000 | &nbsp;&nbsp; 4081936 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C C Land Holdings <br> Ltd.<br>| 8864015 | &nbsp;&nbsp; 1351218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; C&D International <br> Investment Group <br> Ltd.<br>| 2001178 | &nbsp;&nbsp; 4037283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; C&D Property <br> Management <br> Group Co. Ltd.<br>| 783000 | &nbsp;&nbsp; 283971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C&S Paper Co. Ltd., <br> Class A<br>| 252900 | &nbsp;&nbsp; 265569 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; CALB Group Co. <br> Ltd.<br>| 116000 | &nbsp;&nbsp; 290032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Camel Group Co. <br> Ltd., Class A<br>| 137135 | &nbsp;&nbsp; 173017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cangzhou Mingzhu <br> Plastic Co. Ltd., <br> Class A<br>| 333900 | &nbsp;&nbsp; 169618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canny Elevator Co. <br> Ltd., Class A<br>| 84800 | &nbsp;&nbsp; 86178 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; CanSino Biologics, <br> Inc., Class H<br>| 123000 | &nbsp;&nbsp; 698206 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Group <br> Holdings, Inc.<br>| 55000 | &nbsp;&nbsp; $12310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCS Supply Chain <br> Management Co. <br> Ltd., Class A<br>| 113600 | &nbsp;&nbsp; 70924 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; CECEP COSTIN <br> New Materials <br> Group Ltd.<br>| 4494000 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Central China <br> Management Co. <br> Ltd.<br>| 1270626 | &nbsp;&nbsp; 3237 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central China <br> Securities Co. Ltd., <br> Class H<br>| 2947000 | &nbsp;&nbsp; 1028291 |
| # | CGN Mining Co. Ltd. | 3860000 | &nbsp;&nbsp; 990459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CGN New Energy <br> Holdings Co. Ltd.<br>| 4990000 | &nbsp;&nbsp; 1551413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CGN Nuclear <br> Technology <br> Development Co. <br> Ltd., Class A<br>| 226800 | &nbsp;&nbsp; 245634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changbai Mountain <br> Tourism Co. Ltd., <br> Class A<br>| 17900 | &nbsp;&nbsp; 91517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changchun Faway <br> Automobile <br> Components Co. <br> Ltd., Class A<br>| 168330 | &nbsp;&nbsp; 238763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changchun UP <br> Optotech Co. Ltd., <br> Class A<br>| 43600 | &nbsp;&nbsp; 287520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changhong Meiling <br> Co. Ltd., Class A<br>| 160000 | &nbsp;&nbsp; 161298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang & <br> Jinggong Steel <br> Building Group Co. <br> Ltd., Class A<br>| 382200 | &nbsp;&nbsp; 173551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang <br> Publishing & Media <br> Co. Ltd., Class A<br>| 120100 | &nbsp;&nbsp; 157227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzheng <br> Engineering <br> Technology Co. <br> Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 19916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Qianhong <br> Biopharma Co. <br> Ltd., Class A<br>| 216600 | &nbsp;&nbsp; 334875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaoju Eye Care <br> Holdings Ltd.<br>| 134500 | &nbsp;&nbsp; 50805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaowei Power <br> Holdings Ltd.<br>| 1016000 | &nbsp;&nbsp; 176968 |
| Ω | Cheerwin Group Ltd. | 343500 | &nbsp;&nbsp; 119647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chen Lin Education <br> Group Holdings <br> Ltd.<br>| 292000 | &nbsp;&nbsp; 51748 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng De Lolo Co. <br> Ltd., Class A<br>| 108650 | &nbsp;&nbsp; $131960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu ALD <br> Aviation <br> Manufacturing <br> Corp., Class A<br>| 7300 | &nbsp;&nbsp; 24258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu B-Ray <br> Media Co. Ltd., <br> Class A<br>| 117900 | &nbsp;&nbsp; 85959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Galaxy <br> Magnets Co. Ltd., <br> Class A<br>| 35200 | &nbsp;&nbsp; 142831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Guibao <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 25800 | &nbsp;&nbsp; 75051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Guoguang <br> Electric Co. Ltd., <br> Class A<br>| 17638 | &nbsp;&nbsp; 210024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Haoneng <br> Technology Co. <br> Ltd., Class A<br>| 57700 | &nbsp;&nbsp; 120388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Hongqi <br> Chain Co. Ltd., <br> Class A<br>| 222700 | &nbsp;&nbsp; 188390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghua <br> Biological Products <br> Co. Ltd., Class A<br>| 29300 | &nbsp;&nbsp; 315094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Leejun <br> Industrial Co. Ltd., <br> Class A<br>| 144300 | &nbsp;&nbsp; 244357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Spaceon <br> Electronics Co. <br> Ltd., Class A<br>| 81100 | &nbsp;&nbsp; 178848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Wintrue <br> Holding Co. Ltd., <br> Class A<br>| 83200 | &nbsp;&nbsp; 121631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chenguang Biotech <br> Group Co. Ltd., <br> Class A<br>| 95000 | &nbsp;&nbsp; 173610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium <br> Group Co. Ltd., <br> Class A<br>| 90900 | &nbsp;&nbsp; 195820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengzhi Co. Ltd., <br> Class A<br>| 232800 | &nbsp;&nbsp; 250768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chervon Holdings <br> Ltd.<br>| 315200 | &nbsp;&nbsp; 722069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Aerospace <br> International <br> Holdings Ltd.<br>| 8284500 | &nbsp;&nbsp; 504650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Aircraft <br> Leasing Group <br> Holdings Ltd.<br>| 376000 | &nbsp;&nbsp; 217083 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Aluminum <br> International <br> Engineering Corp. <br> Ltd., Class H<br>| 352000 | &nbsp;&nbsp; $105693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Anchu Energy <br> Storage Group <br> Ltd.<br>| 450000 | &nbsp;&nbsp; 21522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Animal <br> Husbandry Industry <br> Co. Ltd., Class A<br>| 198000 | &nbsp;&nbsp; 209840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China BlueChemical <br> Ltd., Class H<br>| 4332000 | &nbsp;&nbsp; 1194870 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Bohai Bank <br> Co. Ltd., Class H<br>| 4969000 | &nbsp;&nbsp; 652101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CAMC <br> Engineering Co. <br> Ltd., Class A<br>| 144600 | &nbsp;&nbsp; 170577 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Chunlai <br> Education Group <br> Co. Ltd.<br>| 486000 | &nbsp;&nbsp; 276110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset <br> Management Co. <br> Ltd., Class H<br>| 24295000 | &nbsp;&nbsp; 4387903 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Common Rich <br> Renewable Energy <br> Investments Ltd.<br>| 17084000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China <br> Communications <br> Services Corp. <br> Ltd., Class H<br>| 7274000 | &nbsp;&nbsp; 4236660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Conch <br> Environment <br> Protection Holdings <br> Ltd.<br>| 614000 | &nbsp;&nbsp; 52039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Conch Venture <br> Holdings Ltd.<br>| 2130000 | &nbsp;&nbsp; 2602671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CYTS Tours <br> Holding Co. Ltd., <br> Class A<br>| 140200 | &nbsp;&nbsp; 191823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Datang Corp. <br> Renewable Power <br> Co. Ltd., Class H<br>| 8310000 | &nbsp;&nbsp; 2434287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Design Group <br> Co. Ltd., Class A<br>| 143800 | &nbsp;&nbsp; 167695 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Development <br> Bank Financial <br> Leasing Co. Ltd., <br> Class H<br>| 3682000 | &nbsp;&nbsp; 785308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Dongxiang <br> Group Co. Ltd.<br>| 3762985 | &nbsp;&nbsp; 218358 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; China East Education <br> Holdings Ltd.<br>| 439500 | &nbsp;&nbsp; 455066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Education <br> Group Holdings <br> Ltd.<br>| 141158 | &nbsp;&nbsp; 49784 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Electronics <br> Huada Technology <br> Co. Ltd.<br>| 2330000 | &nbsp;&nbsp; $428791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Electronics <br> Optics Valley Union <br> Holding Co. Ltd.<br>| 6472000 | &nbsp;&nbsp; 213727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright <br> Environment Group <br> Ltd.<br>| 9690000 | &nbsp;&nbsp; 5185998 |
| # | China Everbright Ltd. | 1888000 | &nbsp;&nbsp; 1927677 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Express <br> Airlines Co. Ltd., <br> Class A<br>| 61200 | &nbsp;&nbsp; 70686 |
| Ω | China Feihe Ltd. | 10519000 | &nbsp;&nbsp; 6253556 |
|  | China Foods Ltd. | 2444000 | &nbsp;&nbsp; 1017683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gas Holdings <br> Ltd.<br>| 7116544 | &nbsp;&nbsp; 7475206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gold <br> International <br> Resources Corp. <br> Ltd. (2099 HK)<br>| 743300 | &nbsp;&nbsp; 6390125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Hanking <br> Holdings Ltd.<br>| 1710000 | &nbsp;&nbsp; 496891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China High Speed <br> Railway <br> Technology Co. <br> Ltd., Class A<br>| 558000 | &nbsp;&nbsp; 214246 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp; China Huiyuan Juice <br> Group Ltd.<br>| 3902101 | &nbsp;&nbsp; 174277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China International <br> Marine Containers <br> Group Co. Ltd., <br> Class H<br>| 3078780 | &nbsp;&nbsp; 3306647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jinmao <br> Holdings Group <br> Ltd.<br>| 11666757 | &nbsp;&nbsp; 2122833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Leadshine <br> Technology Co. <br> Ltd., Class A<br>| 25300 | &nbsp;&nbsp; 157136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Lesso Group <br> Holdings Ltd.<br>| 3119000 | &nbsp;&nbsp; 1855780 |
|  | China Lilang Ltd. | 1124000 | &nbsp;&nbsp; 530681 |
| \*Ω | China Literature Ltd. | 1046600 | &nbsp;&nbsp; 4113010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Longevity <br> Group Co. Ltd.<br>| 1076350 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Medical <br> System Holdings <br> Ltd.<br>| 3766500 | &nbsp;&nbsp; 6395159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Meidong Auto <br> Holdings Ltd.<br>| 862000 | &nbsp;&nbsp; 228002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy <br> Co. Ltd.<br>| 3823000 | &nbsp;&nbsp; 7955721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port <br> Holdings Co. Ltd.<br>| 4474107 | &nbsp;&nbsp; 8796922 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Metal <br> Recycling Holdings <br> Ltd.<br>| 2401686 | &nbsp;&nbsp; $0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Modern Dairy <br> Holdings Ltd.<br>| 5789000 | &nbsp;&nbsp; 874246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Building Material <br> Co. Ltd., Class H<br>| 6750057 | &nbsp;&nbsp; 4015907 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China New Higher <br> Education Group <br> Ltd.<br>| 1330504 | &nbsp;&nbsp; 184466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Metal Industry's <br> Foreign <br> Engineering & <br> Construction Co. <br> Ltd., Class A<br>| 175400 | &nbsp;&nbsp; 143766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Mining Corp. Ltd.<br>| 3834000 | &nbsp;&nbsp; 3725079 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Oil & Gas <br> Group Ltd.<br>| 9818000 | &nbsp;&nbsp; 198743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield <br> Services Ltd., <br> Class H<br>| 2646000 | &nbsp;&nbsp; 2349989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oriental Group <br> Co. Ltd.<br>| 470000 | &nbsp;&nbsp; 112882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas <br> Grand Oceans <br> Group Ltd.<br>| 3801434 | &nbsp;&nbsp; 938202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas <br> Property Holdings <br> Ltd.<br>| 4650000 | &nbsp;&nbsp; 3191538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Power <br> International <br> Development Ltd.<br>| 15918333 | &nbsp;&nbsp; 6239911 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Properties <br> Investment <br> Holdings Ltd.<br>| 2045000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Qinfa Group <br> Ltd.<br>| 928000 | &nbsp;&nbsp; 212679 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal <br> & Communication <br> Corp. Ltd., <br> Class H<br>| 2095000 | &nbsp;&nbsp; 915868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Tielong Container <br> Logistics Co. Ltd., <br> Class A<br>| 249800 | &nbsp;&nbsp; 198092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth <br> Holdings Ltd.<br>| 3990799 | &nbsp;&nbsp; 355867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance <br> Group Corp., <br> Class H<br>| 17807000 | &nbsp;&nbsp; 3090991 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Renaissance <br> Holdings Ltd.<br>| 360600 | &nbsp;&nbsp; 267413 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resource & <br> Environment Co. <br> Ltd., Class A<br>| 319400 | &nbsp;&nbsp; $197150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Building Materials <br> Technology <br> Holdings Ltd.<br>| 3660000 | &nbsp;&nbsp; 892680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Gas Group Ltd.<br>| 1334400 | &nbsp;&nbsp; 3377772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Medical Holdings <br> Co. Ltd.<br>| 2283000 | &nbsp;&nbsp; 1291372 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Pharmaceutical <br> Group Ltd.<br>| 5031000 | &nbsp;&nbsp; 3513266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Risun Group <br> Ltd.<br>| 2437000 | &nbsp;&nbsp; 733971 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Ruyi Holdings <br> Ltd.<br>| 19772000 | &nbsp;&nbsp; 7904440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Sanjiang Fine <br> Chemicals Co. <br> Ltd.<br>| 1736000 | &nbsp;&nbsp; 388952 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Shengmu <br> Organic Milk Ltd.<br>| 2407000 | &nbsp;&nbsp; 93580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Shineway <br> Pharmaceutical <br> Group Ltd.<br>| 787200 | &nbsp;&nbsp; 838486 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Silver Group <br> Ltd.<br>| 2494000 | &nbsp;&nbsp; 134607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> Development <br> Holdings Ltd.<br>| 756000 | &nbsp;&nbsp; 146437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> International <br> Holdings Ltd.<br>| 3122000 | &nbsp;&nbsp; 4782876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Sunshine <br> Paper Holdings <br> Co. Ltd.<br>| 1680000 | &nbsp;&nbsp; 412522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green <br> Energy Corp. Ltd., <br> Class H<br>| 6264000 | &nbsp;&nbsp; 3346312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Taiping <br> Insurance Holdings <br> Co. Ltd.<br>| 4016200 | &nbsp;&nbsp; 8924008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Testing & <br> Certification <br> International Group <br> Co. Ltd., Class A<br>| 167992 | &nbsp;&nbsp; 163472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tianying, Inc., <br> Class A<br>| 292200 | &nbsp;&nbsp; 174013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Tobacco <br> International HK <br> Co. Ltd.<br>| 643000 | &nbsp;&nbsp; 2693210 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Traditional <br> Chinese Medicine <br> Holdings Co. Ltd.<br>| 7922000 | &nbsp;&nbsp; $2261648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Travel <br> International <br> Investment Hong <br> Kong Ltd.<br>| 9487900 | &nbsp;&nbsp; 2230991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Union Holdings <br> Ltd., Class A<br>| 91930 | &nbsp;&nbsp; 46490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Vered <br> Financial Holding <br> Corp. Ltd.<br>| 1363500 | &nbsp;&nbsp; 181948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Water Affairs <br> Group Ltd.<br>| 3782000 | &nbsp;&nbsp; 2967584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China West <br> Construction Group <br> Co. Ltd., Class A<br>| 105500 | &nbsp;&nbsp; 94285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XLX Fertiliser <br> Ltd.<br>| 1888000 | &nbsp;&nbsp; 1574525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Yongda <br> Automobiles <br> Services Holdings <br> Ltd.<br>| 1858000 | &nbsp;&nbsp; 529277 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Youran Dairy <br> Group Ltd.<br>| 4116000 | &nbsp;&nbsp; 1935870 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Yuhua <br> Education Corp. <br> Ltd.<br>| 1780000 | &nbsp;&nbsp; 119553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinasoft <br> International Ltd.<br>| 9242000 | &nbsp;&nbsp; 6676197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Chuanyi <br> Automation Co. <br> Ltd., Class A<br>| 59400 | &nbsp;&nbsp; 166025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Gas <br> Group Corp. Ltd., <br> Class A<br>| 135200 | &nbsp;&nbsp; 106675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Machinery <br> & Electric Co. Ltd., <br> Class H<br>| 2834000 | &nbsp;&nbsp; 505504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Pharscin <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 36200 | &nbsp;&nbsp; 94418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Port Co. <br> Ltd., Class A<br>| 47800 | &nbsp;&nbsp; 37047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Road & <br> Bridge Co. Ltd., <br> Class A<br>| 200700 | &nbsp;&nbsp; 179427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank <br> Co. Ltd., Class H<br>| 3860000 | &nbsp;&nbsp; 3061524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Taiji <br> Industry Group Co. <br> Ltd., Class A<br>| 52600 | &nbsp;&nbsp; 176498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongyi Zhangyuan <br> Tungsten Industry <br> Co. Ltd., Class A<br>| 271710 | &nbsp;&nbsp; 346235 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIG Shanghai Co. <br> Ltd., Class A<br>| 55300 | &nbsp;&nbsp; $415802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIMC Enric Holdings <br> Ltd.<br>| 2856000 | &nbsp;&nbsp; 2436691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisen Pharmaceutical <br> Co. Ltd., Class A<br>| 83100 | &nbsp;&nbsp; 346089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Resources <br> Holdings Ltd.<br>| 4324600 | &nbsp;&nbsp; 222543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Development <br> Environment Co. <br> Ltd., Class A<br>| 147700 | &nbsp;&nbsp; 283862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Citychamp Watch & <br> Jewellery Group <br> Ltd.<br>| 1672000 | &nbsp;&nbsp; 80531 |
| \* | ClouDr Group Ltd. | 468600 | &nbsp;&nbsp; 89075 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CMGE Technology <br> Group Ltd.<br>| 2750000 | &nbsp;&nbsp; 178295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CNFinance Holdings <br> Ltd., ADR<br>| 19294 | &nbsp;&nbsp; 13984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO <br> Biotechnology Co. <br> Ltd., Class A<br>| 86700 | &nbsp;&nbsp; 70479 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Joycome <br> Foods Ltd.<br>| 7549000 | &nbsp;&nbsp; 1676638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cofoe Medical <br> Technology Co. <br> Ltd., Class A<br>| 38920 | &nbsp;&nbsp; 199353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Comba Telecom <br> Systems Holdings <br> Ltd.<br>| 2964001 | &nbsp;&nbsp; 696095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord New Energy <br> Group Ltd.<br>| 25104964 | &nbsp;&nbsp; 1329389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Consun <br> Pharmaceutical <br> Group Ltd.<br>| 2208000 | &nbsp;&nbsp; 3872861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Contec Medical <br> Systems Co. Ltd., <br> Class A<br>| 16700 | &nbsp;&nbsp; 47987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Continental <br> Aerospace <br> Technologies <br> Holding Ltd.<br>| 4763722 | &nbsp;&nbsp; 87050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Development Co. <br> Ltd., Class H<br>| 9979000 | &nbsp;&nbsp; 1485926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Energy <br> Transportation Co. <br> Ltd., Class H<br>| 2226000 | &nbsp;&nbsp; 1808160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> International Hong <br> Kong Co. Ltd.<br>| 3373000 | &nbsp;&nbsp; 2473436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Ports Ltd.<br>| 3587854 | &nbsp;&nbsp; 2512448 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Technology Co. <br> Ltd., Class A<br>| 60700 | &nbsp;&nbsp; $190642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cosonic Intelligent <br> Technologies Co. <br> Ltd., Class A<br>| 21400 | &nbsp;&nbsp; 51443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CQ Pharmaceutical <br> Holding Co. Ltd., <br> Class A<br>| 375000 | &nbsp;&nbsp; 275127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crystal Clear <br> Electronic Material <br> Co. Ltd., Class A<br>| 206800 | &nbsp;&nbsp; 300720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSG Holding Co. <br> Ltd., Class A<br>| 122400 | &nbsp;&nbsp; 81240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CSG Smart <br> Science&Technology <br> Co. Ltd., Class A<br>| 14600 | &nbsp;&nbsp; 20872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC <br> Pharmaceutical <br> Group Ltd.<br>| 13108000 | &nbsp;&nbsp; 16474061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Hong Kong <br> Shipping Co. Ltd.<br>| 3516000 | &nbsp;&nbsp; 971100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTS International <br> Logistics Corp. <br> Ltd., Class A<br>| 261220 | &nbsp;&nbsp; 227825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CWT International <br> Ltd.<br>| 2970000 | &nbsp;&nbsp; 74216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cybrid Technologies, <br> Inc., Class A<br>| 40800 | &nbsp;&nbsp; 63492 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Daan Gene Co. Ltd., <br> Class A<br>| 294060 | &nbsp;&nbsp; 284044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalian Huarui Heavy <br> Industry Group Co. <br> Ltd., Class A<br>| 405200 | &nbsp;&nbsp; 348821 |
| #\* | Dalipal Holdings Ltd. | 1198000 | &nbsp;&nbsp; 825675 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Damai Entertainment <br> Holdings Ltd.<br>| 29720000 | &nbsp;&nbsp; 4186560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dashang Co. Ltd., <br> Class A<br>| 61314 | &nbsp;&nbsp; 166369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Datang International <br> Power Generation <br> Co. Ltd., Class H<br>| 8940000 | &nbsp;&nbsp; 2253690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Datang Telecom <br> Technology Co. <br> Ltd., Class A<br>| 250500 | &nbsp;&nbsp; 293929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dawnrays <br> Pharmaceutical <br> Holdings Ltd.<br>| 2567886 | &nbsp;&nbsp; 450807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; DBAPP Security Ltd., <br> Class A<br>| 9871 | &nbsp;&nbsp; 81867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DeHua TB New <br> Decoration <br> Materials Co. Ltd., <br> Class A<br>| 166016 | &nbsp;&nbsp; 230234 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dezhan Healthcare <br> Co. Ltd., Class A<br>| 421300 | &nbsp;&nbsp; 283748 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics <br> Group Co. Ltd., <br> Class A<br>| 12459 | &nbsp;&nbsp; $27808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Digital China <br> Holdings Ltd.<br>| 1497500 | &nbsp;&nbsp; 580047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Digital China <br> Information Service <br> Group Co. Ltd., <br> Class A<br>| 63900 | &nbsp;&nbsp; 113862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dirui Industrial Co. <br> Ltd., Class A<br>| 20300 | &nbsp;&nbsp; 41114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric <br> Corp. Ltd., <br> Class H<br>| 737800 | &nbsp;&nbsp; 1731499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Electronic <br> Technology Co. <br> Ltd., Class A<br>| 23000 | &nbsp;&nbsp; 40672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor <br> Group Co. Ltd., <br> Class H<br>| 5454000 | &nbsp;&nbsp; 3281713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Aohai <br> Technology Co. <br> Ltd., Class A<br>| 56200 | &nbsp;&nbsp; 307098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Dingtong <br> Precision Metal <br> Co. Ltd., Class A<br>| 23892 | &nbsp;&nbsp; 316361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Eontec <br> Co. Ltd., Class A<br>| 66600 | &nbsp;&nbsp; 104721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Yutong <br> Optical Technology <br> Co. Ltd., Class A<br>| 7400 | &nbsp;&nbsp; 23129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Donghua Testing <br> Technology Co. <br> Ltd., Class A<br>| 11200 | &nbsp;&nbsp; 60198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dongjiang <br> Environmental Co. <br> Ltd., Class H<br>| 607800 | &nbsp;&nbsp; 202397 |
|  | Dongyue Group Ltd. | 4984000 | &nbsp;&nbsp; 6587567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DouYu International <br> Holdings Ltd., <br> ADR<br>| 12515 | &nbsp;&nbsp; 108377 |
| \* | DPC Dash Ltd. | 110000 | &nbsp;&nbsp; 1187242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynagreen <br> Environmental <br> Protection Group <br> Co. Ltd., Class H<br>| 822000 | &nbsp;&nbsp; 530840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eaglerise Electric & <br> Electronic China <br> Co. Ltd., Class A<br>| 74400 | &nbsp;&nbsp; 167039 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; East Buy Holding <br> Ltd.<br>| 305000 | &nbsp;&nbsp; 852950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastcompeace <br> Technology Co. <br> Ltd., Class A<br>| 96200 | &nbsp;&nbsp; 330952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E-Commodities <br> Holdings Ltd.<br>| 3316000 | &nbsp;&nbsp; 405181 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edan Instruments, <br> Inc., Class A<br>| 122300 | &nbsp;&nbsp; $221948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edifier Technology <br> Co. Ltd., Class A<br>| 67399 | &nbsp;&nbsp; 122792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edvantage Group <br> Holdings Ltd.<br>| 673516 | &nbsp;&nbsp; 141656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EEKA Fashion <br> Holdings Ltd.<br>| 528500 | &nbsp;&nbsp; 457209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EFORT Intelligent <br> Robot Co. Ltd.<br>| 19973 | &nbsp;&nbsp; 64784 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Elion Energy Co. <br> Ltd., Class A<br>| 780761 | &nbsp;&nbsp; 7598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EmbedWay <br> Technologies <br> Shanghai Corp., <br> Class A<br>| 63000 | &nbsp;&nbsp; 245911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Energy <br> Holdings Ltd.<br>| 264000 | &nbsp;&nbsp; 2151604 |
|  | Era Co. Ltd., Class A | 257400 | &nbsp;&nbsp; 149801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essex Bio-technology <br> Ltd.<br>| 703000 | &nbsp;&nbsp; 460737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Asia Supply <br> Chain <br> Management Ltd., <br> Class A<br>| 286500 | &nbsp;&nbsp; 178093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVA Precision <br> Industrial Holdings <br> Ltd.<br>| 1870435 | &nbsp;&nbsp; 181706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ever Sunshine <br> Services Group <br> Ltd.<br>| 906000 | &nbsp;&nbsp; 239147 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Everest Medicines <br> Ltd.<br>| 311000 | &nbsp;&nbsp; 2518322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Excellence <br> Commercial <br> Property & <br> Facilities <br> Management <br> Group Ltd.<br>| 59000 | &nbsp;&nbsp; 10925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Special Steel <br> Technology Co. <br> Ltd., Class A<br>| 254100 | &nbsp;&nbsp; 206410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Horizon <br> Ltd.<br>| 5369000 | &nbsp;&nbsp; 5464988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Smarter <br> Energy Co. Ltd., <br> Class A<br>| 84000 | &nbsp;&nbsp; 64536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAWER Automotive <br> Parts Co. Ltd., <br> Class A<br>| 333000 | &nbsp;&nbsp; 274479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Feilong Auto <br> Components Co. <br> Ltd., Class A<br>| 105300 | &nbsp;&nbsp; 250032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FESCO Group Co. <br> Ltd., Class A<br>| 48000 | &nbsp;&nbsp; 139912 |
| \* | FIH Mobile Ltd. | 894700 | &nbsp;&nbsp; 1594866 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Financial Street <br> Holdings Co. Ltd., <br> Class A<br>| 411700 | &nbsp;&nbsp; $167547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FinVolution Group, <br> ADR<br>| 308854 | &nbsp;&nbsp; 2653056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Tractor Co. Ltd., <br> Class H<br>| 1071176 | &nbsp;&nbsp; 966905 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flat Glass Group Co. <br> Ltd., Class H<br>| 689000 | &nbsp;&nbsp; 893589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focus Lightings Tech <br> Co. Ltd., Class A<br>| 124800 | &nbsp;&nbsp; 217385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focused Photonics <br> Hangzhou, Inc., <br> Class A<br>| 72100 | &nbsp;&nbsp; 191148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focuslight <br> Technologies, Inc., <br> Class A<br>| 14686 | &nbsp;&nbsp; 173952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Electrical & <br> Lighting Co. Ltd., <br> Class A<br>| 223300 | &nbsp;&nbsp; 199367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Nationstar <br> Optoelectronics <br> Co. Ltd., Class A<br>| 63500 | &nbsp;&nbsp; 81226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Yowant <br> Technology Co. <br> Ltd., Class A<br>| 97100 | &nbsp;&nbsp; 92076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fosun International <br> Ltd.<br>| 5664500 | &nbsp;&nbsp; 3909161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Friend Co. Ltd., <br> Class A<br>| 31400 | &nbsp;&nbsp; 74932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fu Shou Yuan <br> International Group <br> Ltd.<br>| 3726000 | &nbsp;&nbsp; 1712358 |
|  | Fufeng Group Ltd. | 6291600 | &nbsp;&nbsp; 6946351 |
| #\*†† | Fuguiniao Co. Ltd. | 1930000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Apex Software <br> Co. Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 203163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Foxit Software <br> Development JSC <br> Ltd., Class A<br>| 1977 | &nbsp;&nbsp; 22246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Tianma <br> Science & <br> Technology Group <br> Co. Ltd., Class A<br>| 60200 | &nbsp;&nbsp; 110897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Yuanli Active <br> Carbon Co. Ltd., <br> Class A<br>| 44900 | &nbsp;&nbsp; 93777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fushun Special Steel <br> Co. Ltd., Class A<br>| 195800 | &nbsp;&nbsp; 153059 |
| \* | Future Machine Ltd. | 382000 | &nbsp;&nbsp; 49463 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium <br> Group Co. Ltd., <br> Class H<br>| 586000 | &nbsp;&nbsp; 1945144 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Jiu Steel <br> Group Hongxing <br> Iron & Steel Co. <br> Ltd., Class A<br>| 835000 | &nbsp;&nbsp; $204179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Shangfeng <br> Cement Co. Ltd., <br> Class A<br>| 26361 | &nbsp;&nbsp; 31980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Yasheng <br> Industrial Group <br> Co. Ltd., Class A<br>| 177200 | &nbsp;&nbsp; 73533 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCL New Energy <br> Holdings Ltd.<br>| 292000 | &nbsp;&nbsp; 16125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GDS Holdings Ltd. <br> (9698 HK), <br> Class A<br>| 2853200 | &nbsp;&nbsp; 12858633 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Gemdale Properties <br> & Investment Corp. <br> Ltd.<br>| 9388000 | &nbsp;&nbsp; 341050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GemPharmatech Co. <br> Ltd., Class A<br>| 19712 | &nbsp;&nbsp; 43595 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Genertec Universal <br> Medical Group Co. <br> Ltd.<br>| 2260000 | &nbsp;&nbsp; 1850096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genscript Biotech <br> Corp.<br>| 2216000 | &nbsp;&nbsp; 4806291 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Giant Biogene <br> Holding Co. Ltd.<br>| 352400 | &nbsp;&nbsp; 2512873 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Global New Material <br> International <br> Holdings Ltd.<br>| 1151000 | &nbsp;&nbsp; 755216 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Golden Throat <br> Holdings Group <br> Co. Ltd.<br>| 863500 | &nbsp;&nbsp; 517714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldenmax <br> International Group <br> Ltd., Class A<br>| 66500 | &nbsp;&nbsp; 110616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & <br> Technology Co. <br> Ltd., Class H<br>| 2072400 | &nbsp;&nbsp; 1839627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goodbaby <br> International <br> Holdings Ltd.<br>| 1277000 | &nbsp;&nbsp; 178014 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GoodWe <br> Technologies Co. <br> Ltd. (688390 C1), <br> Class A<br>| 20500 | &nbsp;&nbsp; 118649 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand <br> Pharmaceutical <br> Group Ltd.<br>| 3333000 | &nbsp;&nbsp; 3686165 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Greatoo Intelligent <br> Equipment, Inc., <br> Class A<br>| 379400 | &nbsp;&nbsp; 415860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown China <br> Holdings Ltd.<br>| 3298648 | &nbsp;&nbsp; 4149147 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Greentown <br> Management <br> Holdings Co. Ltd.<br>| 801000 | &nbsp;&nbsp; $290793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown Service <br> Group Co. Ltd.<br>| 3722000 | &nbsp;&nbsp; 2266241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GRG Metrology & <br> Test Group Co. <br> Ltd., Class A<br>| 45400 | &nbsp;&nbsp; 107968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Baolihua <br> New Energy Stock <br> Co. Ltd., Class A<br>| 215700 | &nbsp;&nbsp; 139637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong DFP <br> New Material <br> Group Co. Ltd.<br>| 262400 | &nbsp;&nbsp; 150922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Dongpeng <br> Holdings Co. Ltd., <br> Class A<br>| 171500 | &nbsp;&nbsp; 141458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Ellington <br> Electronics <br> Technology Co. <br> Ltd., Class A<br>| 194500 | &nbsp;&nbsp; 287474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Golden <br> Dragon <br> Development, Inc., <br> Class A<br>| 97600 | &nbsp;&nbsp; 194401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Goworld <br> Co. Ltd., Class A<br>| 8300 | &nbsp;&nbsp; 14933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Great <br> River Smarter <br> Logistics Co. Ltd., <br> Class A<br>| 31500 | &nbsp;&nbsp; 48812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Guangzhou Daily <br> Media Co. Ltd., <br> Class A<br>| 303300 | &nbsp;&nbsp; 308412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Guanhao <br> High-Tech Co. Ltd., <br> Class A<br>| 219300 | &nbsp;&nbsp; 94951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Hongtu <br> Technology <br> Holdings Co. Ltd., <br> Class A<br>| 108900 | &nbsp;&nbsp; 184295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Huate <br> Gas Co. Ltd., <br> Class A<br>| 19861 | &nbsp;&nbsp; 142644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Investment Ltd.<br>| 7730000 | &nbsp;&nbsp; 6880393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Jia Yuan <br> Technology Shares <br> Co. Ltd., Class A<br>| 49776 | &nbsp;&nbsp; 152586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Kinlong <br> Hardware Products <br> Co. Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 59595 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Lingxiao <br> Pump Industry Co. <br> Ltd., Class A<br>| 23600 | &nbsp;&nbsp; $52811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Shenglu <br> Telecommunication <br> Tech Co. Ltd., <br> Class A<br>| 168400 | &nbsp;&nbsp; 171129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Sirio <br> Pharma Co. Ltd., <br> Class A<br>| 38841 | &nbsp;&nbsp; 123498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong South <br> New Media Co. <br> Ltd., Class A<br>| 47500 | &nbsp;&nbsp; 270614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Tapai <br> Group Co. Ltd., <br> Class A<br>| 198600 | &nbsp;&nbsp; 222809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong TCL <br> Smart Home <br> Appliances Co. <br> Ltd.<br>| 98000 | &nbsp;&nbsp; 137984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Vanward <br> New Electric Co. <br> Ltd., Class A<br>| 135400 | &nbsp;&nbsp; 219758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao <br> Electrical <br> Appliances <br> Holdings Co. Ltd., <br> Class A<br>| 79600 | &nbsp;&nbsp; 162968 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Zhongnan Iron & <br> Steel Co. Ltd., <br> Class A<br>| 507500 | &nbsp;&nbsp; 210061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Logistics <br> Co. Ltd., Class A<br>| 67000 | &nbsp;&nbsp; 70840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guangshen Railway <br> Co. Ltd., Class H<br>| 3770000 | &nbsp;&nbsp; 940018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi LiuYao <br> Group Co. Ltd., <br> Class A<br>| 78280 | &nbsp;&nbsp; 196136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Wuzhou <br> Zhongheng Group <br> Co. Ltd., Class A<br>| 669900 | &nbsp;&nbsp; 252911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GuangYuYuan <br> Chinese Herbal <br> Medicine Co. Ltd., <br> Class A<br>| 30902 | &nbsp;&nbsp; 91409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Automobile Group <br> Co. Ltd., Class H<br>| 3414000 | &nbsp;&nbsp; 1379558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Baiyunshan <br> Pharmaceutical <br> Holdings Co. Ltd., <br> Class H<br>| 594000 | &nbsp;&nbsp; 1367521 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haoyang <br> Electronic Co. Ltd., <br> Class A<br>| 20150 | &nbsp;&nbsp; $99804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou KDT <br> Machinery Co. <br> Ltd., Class A<br>| 76498 | &nbsp;&nbsp; 171100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Lingnan <br> Group Holdings <br> Co. Ltd., Class A<br>| 120500 | &nbsp;&nbsp; 205407 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou R&F <br> Properties Co. Ltd., <br> Class H<br>| 2339200 | &nbsp;&nbsp; 267502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Restaurant Group <br> Co. Ltd., Class A<br>| 68700 | &nbsp;&nbsp; 150898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Sie <br> Consulting Co. <br> Ltd., Class A<br>| 77200 | &nbsp;&nbsp; 325783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Wondfo <br> Biotech Co. Ltd., <br> Class A<br>| 45600 | &nbsp;&nbsp; 151250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guilin Layn Natural <br> Ingredients Corp., <br> Class A<br>| 130630 | &nbsp;&nbsp; 149717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guilin Sanjin <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 95800 | &nbsp;&nbsp; 200523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Gas Group <br> Corp. Ltd., <br> Class A<br>| 140928 | &nbsp;&nbsp; 134117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang <br> Refined Coal Co. <br> Ltd., Class A<br>| 244100 | &nbsp;&nbsp; 169215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Qianyuan <br> Power Co. Ltd., <br> Class A<br>| 69900 | &nbsp;&nbsp; 153198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Sanli <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 53100 | &nbsp;&nbsp; 99461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Tyre Co. <br> Ltd., Class A<br>| 306100 | &nbsp;&nbsp; 192285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Xinbang <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 401700 | &nbsp;&nbsp; 209352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Zhenhua <br> E-chem, Inc., <br> Class A<br>| 28314 | &nbsp;&nbsp; 53973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Zhongyida <br> Co. Ltd., Class A<br>| 30600 | &nbsp;&nbsp; 52827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guoguang Electric <br> Co. Ltd., Class A<br>| 108600 | &nbsp;&nbsp; 231847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guomai <br> Technologies, Inc., <br> Class A<br>| 172600 | &nbsp;&nbsp; 290275 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guoquan Food <br> Shanghai Co. Ltd.<br>| 266000 | &nbsp;&nbsp; 123928 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gushengtang <br> Holdings Ltd.<br>| 404900 | &nbsp;&nbsp; $1844829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (1179 HK)<br>| 168400 | &nbsp;&nbsp; 525610 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haichang Ocean <br> Park Holdings Ltd.<br>| 6456000 | &nbsp;&nbsp; 643223 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 2030000 | &nbsp;&nbsp; 3598575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hailir Pesticides & <br> Chemicals Group <br> Co. Ltd., Class A<br>| 29820 | &nbsp;&nbsp; 60281 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Haima Automobile <br> Co. Ltd., Class A<br>| 272500 | &nbsp;&nbsp; 165594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Haiqi <br> Transportation <br> Group Co. Ltd., <br> Class A<br>| 58100 | &nbsp;&nbsp; 170401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Meilan <br> International Airport <br> Co. Ltd., Class H<br>| 640000 | &nbsp;&nbsp; 877886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haitian International <br> Holdings Ltd.<br>| 2453000 | &nbsp;&nbsp; 6649479 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haitong UniTrust <br> International <br> Leasing Co. Ltd., <br> Class H<br>| 3480000 | &nbsp;&nbsp; 371994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangxiao Steel <br> Structure Co. Ltd., <br> Class A<br>| 478008 | &nbsp;&nbsp; 175755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Electronic <br> Soul Network <br> Technology Co. <br> Ltd., Class A<br>| 50800 | &nbsp;&nbsp; 158980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Greenda <br> Electronic <br> Materials Co. Ltd., <br> Class A<br>| 23600 | &nbsp;&nbsp; 86314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Haoyue <br> Personal Care Co. <br> Ltd., Class A<br>| 41354 | &nbsp;&nbsp; 224621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Huawang <br> New Material <br> Technology Co. <br> Ltd., Class A<br>| 121800 | &nbsp;&nbsp; 152577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Onechance Tech <br> Corp., Class A<br>| 47370 | &nbsp;&nbsp; 165983 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou SF <br> Intra-City Industrial <br> Co. Ltd., Class H<br>| 302600 | &nbsp;&nbsp; 655534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Sunrise <br> Technology Co. <br> Ltd., Class A<br>| 101300 | &nbsp;&nbsp; 220760 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed <br> Consulting Co. Ltd. <br> (3347 HK), <br> Class H<br>| 344000 | &nbsp;&nbsp; $2441814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Weiguang <br> Electronic Co. Ltd., <br> Class A<br>| 4800 | &nbsp;&nbsp; 21990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Zhongtai <br> Cryogenic <br> Technology Corp., <br> Class A<br>| 9700 | &nbsp;&nbsp; 20882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haosen Fintech <br> Group Ltd.<br>| 7000 | &nbsp;&nbsp; 11567 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Bank Co. Ltd., <br> Class H<br>| 1166000 | &nbsp;&nbsp; 63934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric Co. <br> Ltd., Class H<br>| 2013413 | &nbsp;&nbsp; 1919396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric Corp. <br> Jiamusi Electric <br> Machine Co. Ltd., <br> Class A<br>| 83900 | &nbsp;&nbsp; 134448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Gloria <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 233400 | &nbsp;&nbsp; 119975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harbin <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 511600 | &nbsp;&nbsp; 287359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HBIS Resources Co. <br> Ltd., Class A<br>| 82100 | &nbsp;&nbsp; 157718 |
| #\*Ω | HBM Holdings Ltd. | 1203000 | &nbsp;&nbsp; 1432448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Health & Happiness <br> H&H International <br> Holdings Ltd.<br>| 415500 | &nbsp;&nbsp; 605707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hefei Jianghang <br> Aircraft Equipment <br> Co. Ltd., Class A<br>| 145755 | &nbsp;&nbsp; 250137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hefei Urban <br> Construction <br> Development Co. <br> Ltd., Class A<br>| 161200 | &nbsp;&nbsp; 153999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeiLongJiang ZBD <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 38600 | &nbsp;&nbsp; 69852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helens International <br> Holdings Co. Ltd.<br>| 286500 | &nbsp;&nbsp; 46459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hello Group, Inc., <br> Sponsored ADR<br>| 196591 | &nbsp;&nbsp; 1617944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Liliang <br> Diamond Co. Ltd., <br> Class A<br>| 49200 | &nbsp;&nbsp; 201626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Thinker <br> Automatic <br> Equipment Co. <br> Ltd., Class A<br>| 67900 | &nbsp;&nbsp; 272497 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yicheng New <br> Energy Co. Ltd., <br> Class A<br>| 382000 | &nbsp;&nbsp; $231347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yuguang Gold <br> & Lead Co. Ltd., <br> Class A<br>| 226100 | &nbsp;&nbsp; 256022 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yuneng <br> Holdings Co. Ltd., <br> Class A<br>| 203900 | &nbsp;&nbsp; 153694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengan International <br> Group Co. Ltd.<br>| 1285500 | &nbsp;&nbsp; 3840308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengbao Co. Ltd., <br> Class A<br>| 21900 | &nbsp;&nbsp; 60353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hengdeli Holdings <br> Ltd.<br>| 6159024 | &nbsp;&nbsp; 98163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HG Technologies Co. <br> Ltd., Class A<br>| 16250 | &nbsp;&nbsp; 44144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hi Sun Technology <br> China Ltd.<br>| 1932000 | &nbsp;&nbsp; 130144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hiconics Eco-energy <br> Technology Co. <br> Ltd., Class A<br>| 25500 | &nbsp;&nbsp; 21333 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home <br> Appliances Group <br> Co. Ltd., Class H<br>| 1365000 | &nbsp;&nbsp; 3914428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitevision Co. Ltd., <br> Class A<br>| 39400 | &nbsp;&nbsp; 135608 |
|  | HitGen, Inc., Class A | 19137 | &nbsp;&nbsp; 62065 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HNA Technology Co. <br> Ltd., Class A<br>| 393400 | &nbsp;&nbsp; 209472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongli Zhihui Group <br> Co. Ltd., Class A<br>| 79400 | &nbsp;&nbsp; 74469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongmian Zhihui <br> Science & <br> Technology <br> Innovation Co. Ltd. <br> Guangzhou<br>| 244880 | &nbsp;&nbsp; 110961 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hopson Development <br> Holdings Ltd.<br>| 4531026 | &nbsp;&nbsp; 2181492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Horizon Construction <br> Development Ltd.<br>| 1797591 | &nbsp;&nbsp; 261677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoymiles Power <br> Electronics, Inc., <br> Class A<br>| 7358 | &nbsp;&nbsp; 104285 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong <br> Semiconductor <br> Ltd.<br>| 1981000 | &nbsp;&nbsp; 10199473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huabao International <br> Holdings Ltd.<br>| 664000 | &nbsp;&nbsp; 289289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huachangda <br> Intelligent <br> Equipment Group <br> Co. Ltd., Class A<br>| 91100 | &nbsp;&nbsp; 67390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Heavy <br> Industries Co. Ltd., <br> Class A<br>| 189000 | &nbsp;&nbsp; 168890 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power <br> International Corp. <br> Ltd., Class H<br>| 3826000 | &nbsp;&nbsp; $2059756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafu Fashion Co. <br> Ltd., Class A<br>| 362752 | &nbsp;&nbsp; 234746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huakai Yibai <br> Technology Co. <br> Ltd., Class A<br>| 23900 | &nbsp;&nbsp; 37200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huangshan Novel <br> Co. Ltd., Class A<br>| 101840 | &nbsp;&nbsp; 164313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huangshan Tourism <br> Development Co. <br> Ltd., Class A<br>| 89300 | &nbsp;&nbsp; 143846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huanxi Media Group <br> Ltd.<br>| 730000 | &nbsp;&nbsp; 33622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huapont Life <br> Sciences Co. Ltd., <br> Class A<br>| 185400 | &nbsp;&nbsp; 112698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huaxin Cement Co. <br> Ltd. (6655 HK), <br> Class H<br>| 643900 | &nbsp;&nbsp; 1055227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Broadcasting & <br> Television <br> Information <br> Network Co. Ltd., <br> Class A<br>| 297100 | &nbsp;&nbsp; 224753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Chutian Smart <br> Communication <br> Co. Ltd., Class A<br>| 303300 | &nbsp;&nbsp; 179790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Huitian New <br> Materials Co. Ltd., <br> Class A<br>| 18600 | &nbsp;&nbsp; 25864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Zhenhua <br> Chemical Co. Ltd., <br> Class A<br>| 138180 | &nbsp;&nbsp; 273643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huizhou CEE <br> Technology, Inc., <br> Class A<br>| 18600 | &nbsp;&nbsp; 31502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Aihua Group <br> Co. Ltd., Class A<br>| 21987 | &nbsp;&nbsp; 48557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Corun New <br> Energy Co. Ltd., <br> Class A<br>| 142100 | &nbsp;&nbsp; 111650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Er-Kang <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 432800 | &nbsp;&nbsp; 280804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Friendship & <br> Apollo Commercial <br> Co. Ltd., Class A<br>| 84600 | &nbsp;&nbsp; 72389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Jiudian <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 47200 | &nbsp;&nbsp; 120779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Kaimeite <br> Gases Co. Ltd., <br> Class A<br>| 46900 | &nbsp;&nbsp; 76763 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan New Wellful <br> Co. Ltd., Class A<br>| 133000 | &nbsp;&nbsp; $114899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Silver Co. <br> Ltd., Class A<br>| 372800 | &nbsp;&nbsp; 232176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan TV & <br> Broadcast <br> Intermediary Co. <br> Ltd., Class A<br>| 342000 | &nbsp;&nbsp; 365920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Zhongke <br> Electric Co. Ltd., <br> Class A<br>| 153100 | &nbsp;&nbsp; 345136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HUTCHMED China <br> Ltd., ADR<br>| 2428 | &nbsp;&nbsp; 43170 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HUTCHMED China <br> Ltd.<br>| 871500 | &nbsp;&nbsp; 3114803 |
| # | HUYA, Inc., ADR | 123054 | &nbsp;&nbsp; 413461 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hygeia Healthcare <br> Holdings Co. Ltd.<br>| 729400 | &nbsp;&nbsp; 1585028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hymson Laser <br> Technology Group <br> Co. Ltd., Class A<br>| 45909 | &nbsp;&nbsp; 197437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HyUnion Holding Co. <br> Ltd., Class A<br>| 244800 | &nbsp;&nbsp; 332950 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IAT Automobile <br> Technology Co. <br> Ltd., Class A<br>| 63300 | &nbsp;&nbsp; 101379 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; IMAX China Holding, <br> Inc.<br>| 236900 | &nbsp;&nbsp; 255330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IMotion Automotive <br> Technology <br> Suzhou Co. Ltd.<br>| 71200 | &nbsp;&nbsp; 134579 |
|  | Inkeverse Group Ltd. | 997000 | &nbsp;&nbsp; 160568 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; INKON Life <br> Technology Co. <br> Ltd., Class A<br>| 109700 | &nbsp;&nbsp; 154726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inmyshow Digital <br> Technology Group <br> Co. Ltd., Class A<br>| 341900 | &nbsp;&nbsp; 241315 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; InnoCare Pharma <br> Ltd.<br>| 846000 | &nbsp;&nbsp; 1938290 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Insigma Technology <br> Co. Ltd., Class A<br>| 171400 | &nbsp;&nbsp; 222949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inspur Digital <br> Enterprise <br> Technology Ltd.<br>| 1410000 | &nbsp;&nbsp; 1869722 |
| #\* | iQIYI, Inc., ADR | 241116 | &nbsp;&nbsp; 443653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IReader Technology <br> Co. Ltd., Class A<br>| 87800 | &nbsp;&nbsp; 252979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; J&T Global Express <br> Ltd.<br>| 4321800 | &nbsp;&nbsp; 5685130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jack Technology Co. <br> Ltd., Class A<br>| 5700 | &nbsp;&nbsp; 32217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jade Bird Fire Co. <br> Ltd., Class A<br>| 165360 | &nbsp;&nbsp; 239154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jangho Group Co. <br> Ltd., Class A<br>| 203600 | &nbsp;&nbsp; 222052 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JC Finance & Tax <br> Interconnect <br> Holdings Ltd., <br> Class A<br>| 15300 | &nbsp;&nbsp; $21461 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jenscare Scientific <br> Co. Ltd., Class H<br>| 118200 | &nbsp;&nbsp; 141560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JF SmartInvest <br> Holdings Ltd.<br>| 250000 | &nbsp;&nbsp; 1655099 |
|  | Jia Yao Holdings Ltd. | 17000 | &nbsp;&nbsp; 5869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiajiayue Group Co. <br> Ltd., Class A<br>| 8000 | &nbsp;&nbsp; 11845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiang Su Suyan <br> Jingshen Co. Ltd., <br> Class A<br>| 150100 | &nbsp;&nbsp; 218553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jianglong <br> Shipbuilding Co. <br> Ltd., Class A<br>| 12300 | &nbsp;&nbsp; 25205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Asia-Pacific <br> Light Alloy <br> Technology Co. <br> Ltd., Class A<br>| 227700 | &nbsp;&nbsp; 186664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Bojun <br> Industrial <br> Technology Co. <br> Ltd., Class A<br>| 61600 | &nbsp;&nbsp; 221410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Boqian New <br> Materials Stock <br> Co. Ltd., Class A<br>| 22600 | &nbsp;&nbsp; 126445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Automotive Trim <br> Group Co. Ltd., <br> Class A<br>| 41200 | &nbsp;&nbsp; 76254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Dagang Co. <br> Ltd., Class A<br>| 88600 | &nbsp;&nbsp; 171610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Dingsheng <br> New Energy <br> Materials Co. Ltd., <br> Class A<br>| 185300 | &nbsp;&nbsp; 236971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Etern Co. <br> Ltd., Class A<br>| 242600 | &nbsp;&nbsp; 304913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu General <br> Science <br> Technology Co. <br> Ltd., Class A<br>| 298800 | &nbsp;&nbsp; 192728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Gian <br> Technology Co. <br> Ltd., Class A<br>| 35200 | &nbsp;&nbsp; 209235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guomao <br> Reducer Co. Ltd., <br> Class A<br>| 63600 | &nbsp;&nbsp; 130552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guotai <br> International Group <br> Co. Ltd., Class A<br>| 183100 | &nbsp;&nbsp; 185019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengshun <br> Vinegar Industry <br> Co. Ltd., Class A<br>| 182200 | &nbsp;&nbsp; 196710 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu High Hope <br> International Group <br> Corp., Class A<br>| 171400 | &nbsp;&nbsp; $70679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hongdou <br> Industrial Co. Ltd., <br> Class A<br>| 376500 | &nbsp;&nbsp; 114280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hongtian <br> Technology Co. <br> Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 80319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Huachang <br> Chemical Co. Ltd., <br> Class A<br>| 177400 | &nbsp;&nbsp; 167938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jibeier <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 4916 | &nbsp;&nbsp; 23450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Kanion <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 111340 | &nbsp;&nbsp; 272722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lianyungang <br> Port Co. Ltd., <br> Class A<br>| 70800 | &nbsp;&nbsp; 58259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang <br> Energy Co. Ltd., <br> Class A<br>| 231200 | &nbsp;&nbsp; 185356 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lopal Tech <br> Co. Ltd., Class A<br>| 83200 | &nbsp;&nbsp; 160795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Olive <br> Sensors High-Tech <br> Co. Ltd., Class A<br>| 22600 | &nbsp;&nbsp; 24042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific <br> Precision Forging <br> Co. Ltd., Class A<br>| 32600 | &nbsp;&nbsp; 61073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shentong <br> Valve Co. Ltd., <br> Class A<br>| 86100 | &nbsp;&nbsp; 162714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shuangxing <br> Color Plastic New <br> Materials Co. Ltd., <br> Class A<br>| 26800 | &nbsp;&nbsp; 21048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sidike New <br> Material Science & <br> Technology Co. <br> Ltd. (300806 C2), <br> Class A<br>| 76873 | &nbsp;&nbsp; 195420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sidike New <br> Material Science & <br> Technology Co. <br> Ltd. (300806 CH), <br> Class A<br>| 14784 | &nbsp;&nbsp; 37583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sopo <br> Chemical Co., <br> Class A<br>| 92401 | &nbsp;&nbsp; 103907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Suzhou <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 262221 | &nbsp;&nbsp; 194439 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu ToLand Alloy <br> Co. Ltd., Class A<br>| 44900 | &nbsp;&nbsp; $153384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Transimage <br> Technology Co. <br> Ltd., Class A<br>| 7700 | &nbsp;&nbsp; 19144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yinhe <br> Electronics Co. <br> Ltd., Class A<br>| 161700 | &nbsp;&nbsp; 111950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zijin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 143900 | &nbsp;&nbsp; 59946 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zongyi Co. <br> Ltd., Class A<br>| 130900 | &nbsp;&nbsp; 97633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Bank Co. <br> Ltd., Class H<br>| 325000 | &nbsp;&nbsp; 28543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Black Cat <br> Carbon Black Co. <br> Ltd., Class A<br>| 115900 | &nbsp;&nbsp; 175983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. <br> Ltd., Class H<br>| 1731000 | &nbsp;&nbsp; 3459800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Fushine <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 95400 | &nbsp;&nbsp; 132885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganneng Co. <br> Ltd., Class A<br>| 161100 | &nbsp;&nbsp; 203367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganyue <br> Expressway Co. <br> Ltd., Class A<br>| 264600 | &nbsp;&nbsp; 186196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Guotai Group <br> Co. Ltd., Class A<br>| 121900 | &nbsp;&nbsp; 218644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Xinyu Guoke <br> Technology Co. <br> Ltd., Class A<br>| 46460 | &nbsp;&nbsp; 252625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Haida <br> Rubber & Plastic <br> Co. Ltd., Class A<br>| 65300 | &nbsp;&nbsp; 88992 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Hengrun <br> Heavy Industries <br> Co. Ltd., Class A<br>| 60300 | &nbsp;&nbsp; 140169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Jianghua <br> Microelectronics <br> Materials Co. Ltd., <br> Class A<br>| 63900 | &nbsp;&nbsp; 162601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Zhongnan <br> Heavy Industries <br> Co. Ltd., Class A<br>| 243200 | &nbsp;&nbsp; 83813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jianmin <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 26000 | &nbsp;&nbsp; 150273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiaozuo Wanfang <br> Aluminum <br> Manufacturing Co. <br> Ltd., Class A<br>| 246334 | &nbsp;&nbsp; 284370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jilin Chemical Fibre, <br> Class A<br>| 494202 | &nbsp;&nbsp; 277286 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jilin OLED Material <br> Tech Co. Ltd., <br> Class A<br>| 17858 | &nbsp;&nbsp; $44412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jilin Quanyangquan <br> Co. Ltd., Class A<br>| 69000 | &nbsp;&nbsp; 69753 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group <br> International <br> Resources Co. <br> Ltd.<br>| 7638000 | &nbsp;&nbsp; 467037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinghua <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 144900 | &nbsp;&nbsp; 157003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jingjin Equipment, <br> Inc., Class A<br>| 55500 | &nbsp;&nbsp; 120346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinhong Gas Co. <br> Ltd., Class A<br>| 61973 | &nbsp;&nbsp; 151442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinhui Liquor Co. <br> Ltd., Class A<br>| 53400 | &nbsp;&nbsp; 134594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jinke Smart Services <br> Group Co. Ltd., <br> Class H<br>| 255300 | &nbsp;&nbsp; 220008 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JinkoSolar Holding <br> Co. Ltd., ADR<br>| 141757 | &nbsp;&nbsp; 3110149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinlei Technology Co. <br> Ltd., Class A<br>| 66900 | &nbsp;&nbsp; 197564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinlongyu Group Co. <br> Ltd., Class A<br>| 77600 | &nbsp;&nbsp; 346493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinmao Property <br> Services Co. Ltd.<br>| 156779 | &nbsp;&nbsp; 62523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng Holding <br> Shanxi Electric <br> Power Co. Ltd., <br> Class A<br>| 538000 | &nbsp;&nbsp; 223375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng <br> Science&Technology <br> Co. Ltd., Class A<br>| 104000 | &nbsp;&nbsp; 103162 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jinxin Fertility Group <br> Ltd.<br>| 5617500 | &nbsp;&nbsp; 2386215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinyu Bio-Technology <br> Co. Ltd., Class A<br>| 212400 | &nbsp;&nbsp; 252909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinzai Food Group <br> Co. Ltd., Class A<br>| 76700 | &nbsp;&nbsp; 134315 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jiumaojiu <br> International <br> Holdings Ltd.<br>| 481000 | &nbsp;&nbsp; 173437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JL Mag Rare-Earth <br> Co. Ltd. (6680 <br> HK), Class H<br>| 224800 | &nbsp;&nbsp; 527881 |
|  | JNBY Design Ltd. | 642000 | &nbsp;&nbsp; 1520291 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories <br> China Co. Ltd., <br> Class H<br>| 93400 | &nbsp;&nbsp; 283715 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jolywood Suzhou <br> Sunwatt Co. Ltd., <br> Class A<br>| 201100 | &nbsp;&nbsp; 169274 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jones Tech PLC, <br> Class A<br>| 24760 | &nbsp;&nbsp; $102848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Joy City Property <br> Ltd.<br>| 2074000 | &nbsp;&nbsp; 97755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Joyoung Co. Ltd., <br> Class A<br>| 33740 | &nbsp;&nbsp; 47109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JS Corrugating <br> Machinery Co. <br> Ltd., Class A<br>| 95000 | &nbsp;&nbsp; 151856 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; JS Global Lifestyle <br> Co. Ltd.<br>| 1586500 | &nbsp;&nbsp; 355547 |
|  | JSTI Group, Class A | 138900 | &nbsp;&nbsp; 185110 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ju Teng International <br> Holdings Ltd.<br>| 2554000 | &nbsp;&nbsp; 405841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juewei Food Co. <br> Ltd., Class A<br>| 54600 | &nbsp;&nbsp; 115072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jutal Offshore Oil <br> Services Ltd.<br>| 38000 | &nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jutze Intelligent <br> Technology Co. <br> Ltd., Class A<br>| 9900 | &nbsp;&nbsp; 26025 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; JW Cayman <br> Therapeutics Co. <br> Ltd.<br>| 47000 | &nbsp;&nbsp; 30961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JY Grandmark <br> Holdings Ltd.<br>| 431000 | &nbsp;&nbsp; 16303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaishan Group Co. <br> Ltd., Class A<br>| 138400 | &nbsp;&nbsp; 260798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kangji Medical <br> Holdings Ltd.<br>| 1000000 | &nbsp;&nbsp; 1072611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEDE Numerical <br> Control Co. Ltd., <br> Class A<br>| 23357 | &nbsp;&nbsp; 186331 |
| \* | Keep, Inc. | 96300 | &nbsp;&nbsp; 66023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keli Motor Group Co. <br> Ltd., Class A<br>| 121800 | &nbsp;&nbsp; 240393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keli Sensing <br> Technology Ningbo <br> Co. Ltd., Class A<br>| 50300 | &nbsp;&nbsp; 446259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinco Automation <br> Shanghai Co. Ltd., <br> Class A<br>| 4929 | &nbsp;&nbsp; 65088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinetic Development <br> Group Ltd.<br>| 4910000 | &nbsp;&nbsp; 808001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Holdings <br> Ltd.<br>| 2266421 | &nbsp;&nbsp; 8118608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Laminates <br> Holdings Ltd.<br>| 3720000 | &nbsp;&nbsp; 4776272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International <br> Software Group <br> Co. Ltd.<br>| 148000 | &nbsp;&nbsp; 343510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingsignal <br> Technology Co. <br> Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 22180 |
|  | Kingsoft Corp. Ltd. | 2467600 | &nbsp;&nbsp; 11220805 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuaijishan Shaoxing <br> Wine Co. Ltd., <br> Class A<br>| 75100 | &nbsp;&nbsp; $193709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuangda Technology <br> Group Co. Ltd., <br> Class A<br>| 287400 | &nbsp;&nbsp; 202293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co. <br> Ltd.<br>| 5550000 | &nbsp;&nbsp; 5346595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunshan Kinglai <br> Hygienic Materials <br> Co. Ltd., Class A<br>| 48920 | &nbsp;&nbsp; 218616 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kunwu Jiuding <br> Investment <br> Holdings Co. Ltd., <br> Class A<br>| 21600 | &nbsp;&nbsp; 47890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kyland Technology <br> Co. Ltd., Class A<br>| 104600 | &nbsp;&nbsp; 301313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lancy Co. Ltd., <br> Class A<br>| 87800 | &nbsp;&nbsp; 214647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lanzhou LS Heavy <br> Equipment Co. <br> Ltd., Class A<br>| 225600 | &nbsp;&nbsp; 241208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Launch Tech Co. <br> Ltd., Class H<br>| 293000 | &nbsp;&nbsp; 438679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Chemical <br> Co. Ltd.<br>| 528785 | &nbsp;&nbsp; 278771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Paper <br> Manufacturing Ltd.<br>| 1059000 | &nbsp;&nbsp; 350894 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Legend Holdings <br> Corp., Class H<br>| 1534800 | &nbsp;&nbsp; 1947091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leoch International <br> Technology Ltd.<br>| 97000 | &nbsp;&nbsp; 23900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leshan Giantstar <br> Farming & <br> Husbandry Corp. <br> Ltd., Class A<br>| 68400 | &nbsp;&nbsp; 196470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LexinFintech <br> Holdings Ltd., <br> ADR<br>| 177359 | &nbsp;&nbsp; 1129777 |
|  | Li Ning Co. Ltd. | 6053001 | &nbsp;&nbsp; 12824427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lianhe Chemical <br> Technology Co. <br> Ltd., Class A<br>| 81400 | &nbsp;&nbsp; 116821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Liaoning Port Co. <br> Ltd., Class H<br>| 968000 | &nbsp;&nbsp; 101000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lier Chemical Co. <br> Ltd., Class A<br>| 168180 | &nbsp;&nbsp; 298361 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lifetech Scientific <br> Corp.<br>| 8522000 | &nbsp;&nbsp; 2207593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lijiang Yulong <br> Tourism Co. Ltd., <br> Class A<br>| 129100 | &nbsp;&nbsp; 157267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Linewell Software Co. <br> Ltd., Class A<br>| 46700 | &nbsp;&nbsp; 86921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lingbao Gold Group <br> Co. Ltd., Class H<br>| 870000 | &nbsp;&nbsp; 1122832 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Linklogis, Inc., <br> Class B<br>| 2001500 | &nbsp;&nbsp; $560683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liuzhou Iron & Steel <br> Co. Ltd., Class A<br>| 283680 | &nbsp;&nbsp; 249732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Livzon <br> Pharmaceutical <br> Group, Inc., <br> Class H<br>| 641903 | &nbsp;&nbsp; 3072594 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group <br> Holdings Ltd.<br>| 5284000 | &nbsp;&nbsp; 6576773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Longhua Technology <br> Group Luoyang <br> Co. Ltd., Class A<br>| 189100 | &nbsp;&nbsp; 231431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lonking Holdings <br> Ltd.<br>| 5962000 | &nbsp;&nbsp; 2012173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lontium <br> Semiconductor <br> Corp., Class A<br>| 21565 | &nbsp;&nbsp; 198650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Holdings Co. <br> Ltd.<br>| 164799 | &nbsp;&nbsp; 140934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lucky Harvest Co. <br> Ltd., Class A<br>| 34190 | &nbsp;&nbsp; 194032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luoniushan Co. Ltd., <br> Class A<br>| 103128 | &nbsp;&nbsp; 90461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lushang Freda <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 205700 | &nbsp;&nbsp; 238668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxin Venture Capital <br> Group Co. Ltd., <br> Class A<br>| 140600 | &nbsp;&nbsp; 243317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luyang <br> Energy-Saving <br> Materials Co. Ltd.<br>| 94900 | &nbsp;&nbsp; 141446 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Luye Pharma Group <br> Ltd.<br>| 4392500 | &nbsp;&nbsp; 2403419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lygend Resources & <br> Technology Co. <br> Ltd.-H<br>| 56200 | &nbsp;&nbsp; 105603 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & <br> Steel Co. Ltd., <br> Class H<br>| 3650048 | &nbsp;&nbsp; 1012457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maccura <br> Biotechnology Co. <br> Ltd., Class A<br>| 106861 | &nbsp;&nbsp; 190019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Malion New Materials <br> Co. Ltd., Class A<br>| 68600 | &nbsp;&nbsp; 119109 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Maoyan <br> Entertainment<br>| 1166200 | &nbsp;&nbsp; 1156275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Marssenger <br> Kitchenware Co. <br> Ltd., Class A<br>| 21600 | &nbsp;&nbsp; 42366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxvision Technology <br> Corp., Class A<br>| 39800 | &nbsp;&nbsp; 175500 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MCC Meili Cloud <br> Computing Industry <br> Investment Co. <br> Ltd., Class A<br>| 113700 | &nbsp;&nbsp; $207240 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Medlive Technology <br> Co. Ltd.<br>| 344500 | &nbsp;&nbsp; 702289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mehow Innovative <br> Ltd., Class A<br>| 33900 | &nbsp;&nbsp; 86986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MeiG Smart <br> Technology Co. <br> Ltd., Class A<br>| 44800 | &nbsp;&nbsp; 275978 |
| Ω | Meitu, Inc. | 5414500 | &nbsp;&nbsp; 8280080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesnac Co. Ltd., <br> Class A<br>| 196900 | &nbsp;&nbsp; 235766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd., <br> Class H<br>| 1684000 | &nbsp;&nbsp; 364567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M-Grass Ecology & <br> Environment Group <br> Co. Ltd., Class A<br>| 384500 | &nbsp;&nbsp; 225926 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Microport Cardioflow <br> Medtech Corp.<br>| 1169000 | &nbsp;&nbsp; 207496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MicroPort <br> NeuroScientific <br> Corp.<br>| 316152 | &nbsp;&nbsp; 577352 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Microport Scientific <br> Corp.<br>| 1471200 | &nbsp;&nbsp; 2659249 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Midea Real Estate <br> Holding Ltd.<br>| 462200 | &nbsp;&nbsp; 254799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Milkyway Intelligent <br> Supply Chain <br> Service Group Co. <br> Ltd., Class A<br>| 28971 | &nbsp;&nbsp; 215408 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ming Yuan Cloud <br> Group Holdings <br> Ltd.<br>| 1650000 | &nbsp;&nbsp; 674875 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mingfa Group <br> International Co. <br> Ltd.<br>| 3833000 | &nbsp;&nbsp; 78165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MINISO Group <br> Holding Ltd.<br>| 871600 | &nbsp;&nbsp; 4148877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals <br> Development Co. <br> Ltd., Class A<br>| 196200 | &nbsp;&nbsp; 217061 |
| \* | Minmetals Land Ltd. | 2206000 | &nbsp;&nbsp; 114796 |
|  | Minth Group Ltd. | 1963000 | &nbsp;&nbsp; 6479938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Miracle Automation <br> Engineering Co. <br> Ltd., Class A<br>| 8000 | &nbsp;&nbsp; 17628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miracll Chemicals Co. <br> Ltd., Class A<br>| 34400 | &nbsp;&nbsp; 81407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MLS Co. Ltd., <br> Class A<br>| 69700 | &nbsp;&nbsp; 81710 |
| \* | MMG Ltd. | 11918598 | &nbsp;&nbsp; 5795070 |
| \*Ω | Mobvista, Inc. | 968000 | &nbsp;&nbsp; 1101850 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MOG Digitech <br> Holdings Ltd.<br>| 600000 | &nbsp;&nbsp; $42941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moon Environment <br> Technology Co. <br> Ltd., Class A<br>| 184080 | &nbsp;&nbsp; 325624 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Morimatsu <br> International <br> Holdings Co. Ltd.<br>| 612000 | &nbsp;&nbsp; 707234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motic Xiamen Electric <br> Group Co. Ltd., <br> Class A<br>| 22900 | &nbsp;&nbsp; 51617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mount Everest Gold <br> Group Co. Ltd.<br>| 107000 | &nbsp;&nbsp; 20835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MYS Group Co. Ltd., <br> Class A<br>| 131600 | &nbsp;&nbsp; 67606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanfang Zhongjin <br> Environment Co. <br> Ltd., Class A<br>| 318400 | &nbsp;&nbsp; 168470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanhua Futures Co. <br> Ltd., Class A<br>| 44400 | &nbsp;&nbsp; 140418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NanJi E-Commerce <br> Co. Ltd., Class A<br>| 641100 | &nbsp;&nbsp; 329877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Cosmos <br> Chemical Co. Ltd., <br> Class A<br>| 52600 | &nbsp;&nbsp; 108670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Hanrui <br> Cobalt Co. Ltd., <br> Class A<br>| 59300 | &nbsp;&nbsp; 301575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 244800 | &nbsp;&nbsp; 176509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Xinjiekou <br> Department Store <br> Co. Ltd., Class A<br>| 265000 | &nbsp;&nbsp; 274574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantong Jiangshan <br> Agrochemical & <br> Chemical LLC, <br> Class A<br>| 77905 | &nbsp;&nbsp; 243014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Natural Food <br> International <br> Holding Ltd.<br>| 112000 | &nbsp;&nbsp; 11259 |
| \* | Nayuki Holdings Ltd. | 132500 | &nbsp;&nbsp; 25813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft <br> Holdings Ltd.<br>| 605000 | &nbsp;&nbsp; 835601 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; NetEase Cloud <br> Music, Inc.<br>| 156250 | &nbsp;&nbsp; 5062613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neusoft Corp., <br> Class A<br>| 58100 | &nbsp;&nbsp; 79170 |
| #\*††Ω | &nbsp;&nbsp;&nbsp;&nbsp; New Horizon Health <br> Ltd.<br>| 269500 | &nbsp;&nbsp; 90978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Journey Health <br> Technology Group <br> Co. Ltd., Class A<br>| 554900 | &nbsp;&nbsp; 170943 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Trend <br> International <br> Logis-Tech Co. <br> Ltd., Class A<br>| 27200 | &nbsp;&nbsp; $45991 |
| #\* | Newborn Town, Inc. | 1330000 | &nbsp;&nbsp; 1794538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nexteer Automotive <br> Group Ltd.<br>| 2342000 | &nbsp;&nbsp; 1747712 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nine Dragons Paper <br> Holdings Ltd.<br>| 3319000 | &nbsp;&nbsp; 1820107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Changhong <br> Polymer Scientific <br> & Technical, Inc., <br> Class A<br>| 60200 | &nbsp;&nbsp; 118898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Exciton <br> Technology Co. <br> Ltd., Class A<br>| 24500 | &nbsp;&nbsp; 64175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Haitian <br> Precision <br> Machinery Co. <br> Ltd., Class A<br>| 27600 | &nbsp;&nbsp; 73613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Jintian <br> Copper Group Co. <br> Ltd., Class A<br>| 290000 | &nbsp;&nbsp; 314577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Kbe Electrical <br> Technology Co. <br> Ltd., Class A<br>| 4400 | &nbsp;&nbsp; 21836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Peacebird <br> Fashion Co. Ltd., <br> Class A<br>| 66600 | &nbsp;&nbsp; 132894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sunrise Elc <br> Technology Co. <br> Ltd., Class A<br>| 74400 | &nbsp;&nbsp; 173328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Yongxin <br> Optics Co. Ltd., <br> Class A<br>| 21000 | &nbsp;&nbsp; 252857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Yunsheng Co. <br> Ltd., Class A<br>| 214400 | &nbsp;&nbsp; 353298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Building <br> Materials Group <br> Co. Ltd., Class A<br>| 84200 | &nbsp;&nbsp; 159598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Orient <br> Tantalum Industry <br> Co. Ltd., Class A<br>| 83800 | &nbsp;&nbsp; 196470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Western <br> Venture Industrial <br> Co. Ltd., Class A<br>| 265100 | &nbsp;&nbsp; 196266 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Niu Technologies, <br> Sponsored ADR<br>| 6079 | &nbsp;&nbsp; 21884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NKY Medical <br> Holdings Ltd., <br> Class A<br>| 84300 | &nbsp;&nbsp; 194248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noah Holdings Ltd., <br> Sponsored ADR<br>| 63066 | &nbsp;&nbsp; 766252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Chemical <br> Industries Co. Ltd., <br> Class A<br>| 44800 | &nbsp;&nbsp; 105220 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North China <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 138000 | &nbsp;&nbsp; $132004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; North Electro-Optic <br> Co. Ltd., Class A<br>| 27600 | &nbsp;&nbsp; 80247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Huajin <br> Chemical <br> Industries Co. Ltd., <br> Class A<br>| 367800 | &nbsp;&nbsp; 267267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 217203 | &nbsp;&nbsp; 188300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novoray Corp., <br> Class A<br>| 3272 | &nbsp;&nbsp; 26371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; NSFOCUS <br> Technologies <br> Group Co. Ltd., <br> Class A<br>| 20800 | &nbsp;&nbsp; 22964 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nuode New Materials <br> Co. Ltd., Class A<br>| 306700 | &nbsp;&nbsp; 266375 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ocumension <br> Therapeutics<br>| 467000 | &nbsp;&nbsp; 610725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Onewo, Inc., <br> Class H<br>| 536700 | &nbsp;&nbsp; 1532265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OPT Machine Vision <br> Tech Co. Ltd., <br> Class A<br>| 17772 | &nbsp;&nbsp; 241172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient International <br> Enterprise Ltd., <br> Class A<br>| 147700 | &nbsp;&nbsp; 151949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 82500 | &nbsp;&nbsp; 1484363 |
| #\* | OSL Group Ltd. | 447500 | &nbsp;&nbsp; 937482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PCI Technology <br> Group Co. Ltd., <br> Class A<br>| 134600 | &nbsp;&nbsp; 106892 |
| \*Ω | Peijia Medical Ltd. | 848000 | &nbsp;&nbsp; 928010 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Pengdu Agriculture & <br> Animal Husbandry <br> Co. Ltd., Class A<br>| 1346100 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pengxin International <br> Mining Co. Ltd., <br> Class A<br>| 328300 | &nbsp;&nbsp; 196383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaBlock <br> Sciences Nanjing, <br> Inc., Class A<br>| 33400 | &nbsp;&nbsp; 227922 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Pharmaron Beijing <br> Co. Ltd., Class H<br>| 754500 | &nbsp;&nbsp; 2174431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phenix Optical Co. <br> Ltd., Class A<br>| 25200 | &nbsp;&nbsp; 73555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PhiChem Corp., <br> Class A<br>| 111226 | &nbsp;&nbsp; 303067 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Healthcare & <br> Technology Co. <br> Ltd.<br>| 4285358 | &nbsp;&nbsp; 6719573 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Process <br> Systems Co. Ltd., <br> Class A<br>| 59680 | &nbsp;&nbsp; $206228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property Group <br> Co. Ltd.<br>| 5432500 | &nbsp;&nbsp; 1070981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property <br> Services Co. Ltd., <br> Class H<br>| 404200 | &nbsp;&nbsp; 1794020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Porton Pharma <br> Solutions Ltd., <br> Class A<br>| 106500 | &nbsp;&nbsp; 350007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pou Sheng <br> International <br> Holdings Ltd.<br>| 5331806 | &nbsp;&nbsp; 338790 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Powerwin Tech <br> Group Ltd.<br>| 88000 | &nbsp;&nbsp; 31101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prinx Chengshan <br> Holdings Ltd.<br>| 169000 | &nbsp;&nbsp; 167923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PW Medtech Group <br> Ltd.<br>| 1354000 | &nbsp;&nbsp; 244129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pylon Technologies <br> Co. Ltd., Class A<br>| 27878 | &nbsp;&nbsp; 165660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Q Technology Group <br> Co. Ltd.<br>| 1418000 | &nbsp;&nbsp; 2137342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qianhe Condiment & <br> Food Co. Ltd., <br> Class A<br>| 97500 | &nbsp;&nbsp; 160714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qifu Technology, Inc., <br> ADR<br>| 311170 | &nbsp;&nbsp; 10682466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qiming Information <br> Technology Co. <br> Ltd., Class A<br>| 33000 | &nbsp;&nbsp; 81293 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qinchuan Machine <br> Tool & Tool Group <br> Share Co. Ltd., <br> Class A<br>| 197600 | &nbsp;&nbsp; 330481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Citymedia <br> Co. Ltd., Class A<br>| 32400 | &nbsp;&nbsp; 31235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao East Steel <br> Tower Stock Co. <br> Ltd., Class A<br>| 256600 | &nbsp;&nbsp; 349043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Eastsoft <br> Communication <br> Technology Co. <br> Ltd., Class A<br>| 96222 | &nbsp;&nbsp; 227911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gaoce <br> Technology Co. <br> Ltd., Class A<br>| 114045 | &nbsp;&nbsp; 165446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gon <br> Technology Co. <br> Ltd., Class A<br>| 61200 | &nbsp;&nbsp; 305940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Haier <br> Biomedical Co. <br> Ltd., Class A<br>| 33010 | &nbsp;&nbsp; 151448 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hanhe <br> Cable Co. Ltd., <br> Class A<br>| 365300 | &nbsp;&nbsp; $175902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hiron <br> Commercial Cold <br> Chain Co. Ltd., <br> Class A<br>| 33914 | &nbsp;&nbsp; 56544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao NovelBeam <br> Technology Co. <br> Ltd., Class A<br>| 5724 | &nbsp;&nbsp; 33112 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port <br> International Co. <br> Ltd., Class H<br>| 922000 | &nbsp;&nbsp; 766512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Huzhu <br> TianYouDe <br> Highland Barley <br> Spirit Co. Ltd., <br> Class A<br>| 81000 | &nbsp;&nbsp; 110949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qingling Motors Co. <br> Ltd., Class H<br>| 246000 | &nbsp;&nbsp; 24995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qinhuangdao Port <br> Co. Ltd., Class H<br>| 1989500 | &nbsp;&nbsp; 557652 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qudian, Inc., <br> Sponsored ADR<br>| 314980 | &nbsp;&nbsp; 1272519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Queclink Wireless <br> Solutions Co. Ltd., <br> Class A<br>| 71900 | &nbsp;&nbsp; 127188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quick Intelligent <br> Equipment Co. <br> Ltd., Class A<br>| 45000 | &nbsp;&nbsp; 163466 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Radiance Holdings <br> Group Co. Ltd.<br>| 90000 | &nbsp;&nbsp; 32091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rainbow Digital <br> Commercial Co. <br> Ltd., Class A<br>| 23400 | &nbsp;&nbsp; 18378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rayhoo Motor Dies <br> Co. Ltd., Class A<br>| 36300 | &nbsp;&nbsp; 196936 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline <br> Group Corp. Ltd., <br> Class H<br>| 996120 | &nbsp;&nbsp; 198868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Renhe Pharmacy Co. <br> Ltd., Class A<br>| 279500 | &nbsp;&nbsp; 228226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; REPT BATTERO <br> Energy Co. Ltd.<br>| 163000 | &nbsp;&nbsp; 239797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rianlon Corp., <br> Class A<br>| 38750 | &nbsp;&nbsp; 169367 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Risen Energy Co. <br> Ltd., Class A<br>| 127900 | &nbsp;&nbsp; 179866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizhao Port Co. Ltd., <br> Class A<br>| 359300 | &nbsp;&nbsp; 159698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RongFa Nuclear <br> Equipment Co. <br> Ltd., Class A<br>| 416700 | &nbsp;&nbsp; 448901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruida Futures Co. <br> Ltd., Class A<br>| 68700 | &nbsp;&nbsp; 205271 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SanFeng Intelligent <br> Equipment Group <br> Co. Ltd., Class A<br>| 166700 | &nbsp;&nbsp; $234086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanjiang Shopping <br> Club Co. Ltd., <br> Class A<br>| 13100 | &nbsp;&nbsp; 20608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanquan Food Co. <br> Ltd., Class A<br>| 91600 | &nbsp;&nbsp; 140493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sansteel Minguang <br> Co. Ltd. Fujian, <br> Class A<br>| 77094 | &nbsp;&nbsp; 52926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sanwei Holding <br> Group Co. Ltd., <br> Class A<br>| 10100 | &nbsp;&nbsp; 14883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy <br> Equipment <br> International <br> Holdings Co. Ltd.<br>| 4208000 | &nbsp;&nbsp; 3946648 |
| \* | Seazen Group Ltd. | 5006571 | &nbsp;&nbsp; 1595926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Fenghuo <br> Electronics Co. <br> Ltd., Class A<br>| 85800 | &nbsp;&nbsp; 117955 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Heimao <br> Coking Co. Ltd., <br> Class A<br>| 352600 | &nbsp;&nbsp; 176566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong BoAn <br> Biotechnology Co. <br> Ltd., Class H<br>| 8600 | &nbsp;&nbsp; 18785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Bohui <br> Paper Industrial <br> Co. Ltd., Class A<br>| 167103 | &nbsp;&nbsp; 113244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Dawn <br> Polymer Co. Ltd., <br> Class A<br>| 100100 | &nbsp;&nbsp; 340995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Denghai <br> Seeds Co. Ltd., <br> Class A<br>| 151100 | &nbsp;&nbsp; 209354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Dongyue <br> Silicone Material <br> Co. Ltd., Class A<br>| 234400 | &nbsp;&nbsp; 317220 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Haihua <br> Co. Ltd., Class A<br>| 134000 | &nbsp;&nbsp; 110420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Head <br> Group Co. Ltd., <br> Class A<br>| 11060 | &nbsp;&nbsp; 20246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hi-Speed <br> Road & Bridge <br> Group Co. Ltd., <br> Class A<br>| 320100 | &nbsp;&nbsp; 259989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Huatai <br> Paper Industry <br> Shareholding Co. <br> Ltd., Class A<br>| 182200 | &nbsp;&nbsp; 88533 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Jincheng <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 68200 | &nbsp;&nbsp; $176108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Jinjing <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 273400 | &nbsp;&nbsp; 192682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Longda <br> Meishi Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 63814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Lukang <br> Pharma, Class A<br>| 169300 | &nbsp;&nbsp; 246756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao <br> Group Medical <br> Polymer Co. Ltd., <br> Class H<br>| 4394400 | &nbsp;&nbsp; 3864474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong WIT Dyne <br> Health Co. Ltd., <br> Class A<br>| 43400 | &nbsp;&nbsp; 199188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xiantan <br> Co. Ltd., Class A<br>| 148800 | &nbsp;&nbsp; 126293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xinhua <br> Pharmaceutical <br> Co. Ltd., Class H<br>| 582400 | &nbsp;&nbsp; 599723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Yisheng <br> Livestock & Poultry <br> Breeding Co. Ltd., <br> Class A<br>| 98100 | &nbsp;&nbsp; 120743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Acrel Co. <br> Ltd., Class A<br>| 7000 | &nbsp;&nbsp; 21460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Aerospace <br> Automobile <br> Electromechanical <br> Co. Ltd., Class A<br>| 273000 | &nbsp;&nbsp; 272948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai AJ Group <br> Co. Ltd., Class A<br>| 328600 | &nbsp;&nbsp; 275401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai AtHub Co. <br> Ltd., Class A<br>| 15333 | &nbsp;&nbsp; 56133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baolong <br> Automotive Corp., <br> Class A<br>| 45200 | &nbsp;&nbsp; 242509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosteel <br> Packaging Co. <br> Ltd., Class A<br>| 213800 | &nbsp;&nbsp; 147879 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bio-heart <br> Biological <br> Technology Co. <br> Ltd., Class H<br>| 25100 | &nbsp;&nbsp; 13294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bright Meat <br> Group Co. Ltd., <br> Class A<br>| 169000 | &nbsp;&nbsp; 178459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Chicmax <br> Cosmetic Co. Ltd.<br>| 31000 | &nbsp;&nbsp; 297408 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Chlor-Alkali <br> Chemical Co. Ltd., <br> Class A<br>| 139200 | &nbsp;&nbsp; $194828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Daimay <br> Automotive Interior <br> Co. Ltd., Class A<br>| 136700 | &nbsp;&nbsp; 106890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Datun <br> Energy Resources <br> Co. Ltd., Class A<br>| 85000 | &nbsp;&nbsp; 141212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Dazhong <br> Public Utilities <br> Group Co. Ltd., <br> Class H<br>| 413000 | &nbsp;&nbsp; 124307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Environment Group <br> Co. Ltd., Class A<br>| 149986 | &nbsp;&nbsp; 167682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Feilo <br> Acoustics Co. Ltd., <br> Class A<br>| 472700 | &nbsp;&nbsp; 373928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 431000 | &nbsp;&nbsp; 1051819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan <br> Microelectronics <br> Group Co. Ltd., <br> Class H<br>| 779000 | &nbsp;&nbsp; 3119243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Fudan-Zhangjiang <br> Bio-Pharmaceutical <br> Co. Ltd., Class H<br>| 310000 | &nbsp;&nbsp; 161286 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Ganglian <br> E-Commerce <br> Holdings Co. Ltd., <br> Class A<br>| 54000 | &nbsp;&nbsp; 198961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Gentech <br> Co. Ltd., Class A<br>| 56430 | &nbsp;&nbsp; 281512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Hanbell <br> Precise Machinery <br> Co. Ltd., Class A<br>| 36000 | &nbsp;&nbsp; 85241 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Haohai <br> Biological <br> Technology Co. <br> Ltd., Class H<br>| 69500 | &nbsp;&nbsp; 248640 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Henlius <br> Biotech, Inc., <br> Class H<br>| 24000 | &nbsp;&nbsp; 213688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Holdings Ltd.<br>| 1180000 | &nbsp;&nbsp; 2199755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Urban <br> Development <br> Group Ltd.<br>| 2289000 | &nbsp;&nbsp; 98853 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai INT <br> Medical <br> Instruments Co. <br> Ltd.<br>| 112600 | &nbsp;&nbsp; $402572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao <br> Export Processing <br> Zone Development <br> Co. Ltd., Class A<br>| 68100 | &nbsp;&nbsp; 101973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Kaibao <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 194559 | &nbsp;&nbsp; 183462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Kelai <br> Mechatronics <br> Engineering Co. <br> Ltd., Class A<br>| 46489 | &nbsp;&nbsp; 122619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Liangxin <br> Electrical Co. Ltd., <br> Class A<br>| 153265 | &nbsp;&nbsp; 205123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort <br> Endovascular <br> MedTech Group <br> Co. Ltd., Class A<br>| 4905 | &nbsp;&nbsp; 74998 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Milkground <br> Food Tech Co. <br> Ltd., Class A<br>| 77599 | &nbsp;&nbsp; 287050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai New Power <br> Automotive <br> Technology Co. <br> Ltd., Class A<br>| 24900 | &nbsp;&nbsp; 22896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Pharmaceuticals <br> Holding Co. Ltd., <br> Class H<br>| 309000 | &nbsp;&nbsp; 492813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pioneer <br> Holding Ltd.<br>| 1461000 | &nbsp;&nbsp; 412830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pret <br> Composites Co. <br> Ltd., Class A<br>| 32000 | &nbsp;&nbsp; 53253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Construction Co. <br> Ltd., Class A<br>| 239492 | &nbsp;&nbsp; 227482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai QiFan <br> Cable Co. Ltd., <br> Class A<br>| 60400 | &nbsp;&nbsp; 130002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Shibei <br> Hi-Tech Co. Ltd., <br> Class A<br>| 256012 | &nbsp;&nbsp; 201428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tongji <br> Science & <br> Technology <br> Industrial Co. Ltd., <br> Class A<br>| 140900 | &nbsp;&nbsp; 203335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yct <br> Electronics Group <br> Co. Ltd., Class A<br>| 9300 | &nbsp;&nbsp; 59158 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhezhong <br> Group Co. Ltd., <br> Class A<br>| 9900 | &nbsp;&nbsp; $19407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zijiang <br> Enterprise Group <br> Co. Ltd., Class A<br>| 380400 | &nbsp;&nbsp; 331843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Blue Flame <br> Holding Co. Ltd., <br> Class A<br>| 207400 | &nbsp;&nbsp; 202149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Co. <br> Ltd., Class A<br>| 119000 | &nbsp;&nbsp; 64444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Guoxin <br> Energy Corp. Ltd., <br> Class A<br>| 57960 | &nbsp;&nbsp; 22236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Hi-speed <br> Group Co. Ltd., <br> Class A<br>| 189200 | &nbsp;&nbsp; 129269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lanhua <br> Sci-Tech Venture <br> Co. Ltd., Class A<br>| 135500 | &nbsp;&nbsp; 126241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengda Resources <br> Co. Ltd., Class A<br>| 162407 | &nbsp;&nbsp; 343724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenma Industry Co. <br> Ltd., Class A<br>| 201400 | &nbsp;&nbsp; 247938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenyang Jinbei <br> Automotive Co. <br> Ltd., Class A<br>| 217100 | &nbsp;&nbsp; 150643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Agricultural <br> Power Group Co. <br> Ltd., Class A<br>| 162000 | &nbsp;&nbsp; 146189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Batian <br> Ecotypic <br> Engineering Co. <br> Ltd., Class A<br>| 109100 | &nbsp;&nbsp; 153154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen BSC <br> Technology Co. <br> Ltd., Class A<br>| 22340 | &nbsp;&nbsp; 102901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Center <br> Power Tech Co. <br> Ltd., Class A<br>| 76900 | &nbsp;&nbsp; 173121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Cereals <br> Holdings Co. Ltd., <br> Class A<br>| 158300 | &nbsp;&nbsp; 149635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Changhong <br> Technology Co. <br> Ltd., Class A<br>| 55900 | &nbsp;&nbsp; 105777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Click <br> Technology Co. <br> Ltd., Class A<br>| 87200 | &nbsp;&nbsp; 165442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Colibri <br> Technologies Co. <br> Ltd., Class A<br>| 87400 | &nbsp;&nbsp; 202688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Das <br> Intellitech Co. Ltd., <br> Class A<br>| 436811 | &nbsp;&nbsp; 201223 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Desay <br> Battery Technology <br> Co., Class A<br>| 43574 | &nbsp;&nbsp; $137536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Dynanonic <br> Co. Ltd., Class A<br>| 8100 | &nbsp;&nbsp; 37049 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Expressway Corp. <br> Ltd., Class H<br>| 2566400 | &nbsp;&nbsp; 2208412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Feima <br> International <br> Supply Chain Co. <br> Ltd., Class A<br>| 247900 | &nbsp;&nbsp; 97959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fenda <br> Technology Co. <br> Ltd., Class A<br>| 179900 | &nbsp;&nbsp; 163698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Forms <br> Syntron <br> Information Co. <br> Ltd.<br>| 67000 | &nbsp;&nbsp; 370508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fuanna <br> Bedding & <br> Furnishing Co. <br> Ltd., Class A<br>| 148900 | &nbsp;&nbsp; 149308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gongjin <br> Electronics Co. <br> Ltd., Class A<br>| 164300 | &nbsp;&nbsp; 252647 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Hepalink <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 248500 | &nbsp;&nbsp; 202935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> International <br> Holdings Ltd.<br>| 4712256 | &nbsp;&nbsp; 4712007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Investment <br> Holdings Bay Area <br> Development Co. <br> Ltd.<br>| 33500 | &nbsp;&nbsp; 7922 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Investment <br> Ltd.<br>| 10139720 | &nbsp;&nbsp; 1159196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Invt <br> Electric Co. Ltd., <br> Class A<br>| 91100 | &nbsp;&nbsp; 102949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jieshun <br> Science & <br> Technology <br> Industry Co. Ltd., <br> Class A<br>| 89334 | &nbsp;&nbsp; 136551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jinjia <br> Group Co. Ltd., <br> Class A<br>| 74700 | &nbsp;&nbsp; 41159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jufei <br> Optoelectronics <br> Co. Ltd., Class A<br>| 237200 | &nbsp;&nbsp; 205251 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingkey <br> Smart Agriculture <br> Times Co. Ltd., <br> Class A<br>| 105700 | &nbsp;&nbsp; $230007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Laibao <br> Hi-tech Co. Ltd., <br> Class A<br>| 123100 | &nbsp;&nbsp; 177645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Leaguer <br> Co. Ltd., Class A<br>| 211200 | &nbsp;&nbsp; 238018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Lifotronic <br> Technology Co. <br> Ltd., Class A<br>| 82745 | &nbsp;&nbsp; 156204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Microgate <br> Technology Co. <br> Ltd., Class A<br>| 175100 | &nbsp;&nbsp; 277417 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New <br> Nanshan Holding <br> Group Co. Ltd., <br> Class A<br>| 568900 | &nbsp;&nbsp; 222791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Noposin <br> Crop Science Co. <br> Ltd., Class A<br>| 201300 | &nbsp;&nbsp; 315926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Qingyi <br> Photomask Ltd., <br> Class A<br>| 49231 | &nbsp;&nbsp; 200036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SEG Co. <br> Ltd., Class A<br>| 65800 | &nbsp;&nbsp; 74135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sinexcel <br> Electric Co. Ltd., <br> Class A<br>| 60400 | &nbsp;&nbsp; 268617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunline <br> Tech Co. Ltd., <br> Class A<br>| 149700 | &nbsp;&nbsp; 351593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunnypol <br> Optoelectronics <br> Co. Ltd., Class A<br>| 23908 | &nbsp;&nbsp; 89042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Tagen <br> Group Co. Ltd., <br> Class A<br>| 45410 | &nbsp;&nbsp; 22370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Topraysolar Co. <br> Ltd., Class A<br>| 43100 | &nbsp;&nbsp; 21656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Topway <br> Video <br> Communication <br> Co. Ltd., Class A<br>| 142600 | &nbsp;&nbsp; 173278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen United <br> Winners Laser Co. <br> Ltd., Class A<br>| 46617 | &nbsp;&nbsp; 141877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Weiguang <br> Biological Products <br> Co. Ltd., Class A<br>| 32500 | &nbsp;&nbsp; 132645 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yitoa <br> Intelligent Control <br> Co. Ltd., Class A<br>| 220000 | &nbsp;&nbsp; 254271 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Ysstech <br> Info-tech Co. Ltd., <br> Class A<br>| 157800 | &nbsp;&nbsp; $531490 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shida Shinghwa <br> Advanced Material <br> Group Co. Ltd., <br> Class A<br>| 39100 | &nbsp;&nbsp; 204911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinva Medical <br> Instrument Co. <br> Ltd., Class A<br>| 51300 | &nbsp;&nbsp; 118328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shoucheng Holdings <br> Ltd.<br>| 6317600 | &nbsp;&nbsp; 1489312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shougang Fushan <br> Resources Group <br> Ltd.<br>| 5749565 | &nbsp;&nbsp; 2110889 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Shouhang High-Tech <br> Energy Co. Ltd., <br> Class A<br>| 269600 | &nbsp;&nbsp; 2624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shuangliang <br> Eco-Energy <br> Systems Co. Ltd., <br> Class A<br>| 28300 | &nbsp;&nbsp; 21954 |
|  | Shui On Land Ltd. | 8154143 | &nbsp;&nbsp; 796668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chengfei <br> Integration <br> Technology Corp., <br> Class A<br>| 93300 | &nbsp;&nbsp; 446776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan EM <br> Technology Co. <br> Ltd., Class A<br>| 162300 | &nbsp;&nbsp; 394347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Expressway <br> Co. Ltd., Class H<br>| 3296000 | &nbsp;&nbsp; 1980309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Furong <br> Technology Co. <br> Ltd., Class A<br>| 35620 | &nbsp;&nbsp; 46662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Haite <br> High-tech Co. Ltd., <br> Class A<br>| 151676 | &nbsp;&nbsp; 231492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Jiuyuan <br> Yinhai Software <br> Co. Ltd., Class A<br>| 72100 | &nbsp;&nbsp; 189871 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Lutianhua <br> Co. Ltd., Class A<br>| 313600 | &nbsp;&nbsp; 196252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Teway Food <br> Group Co. Ltd., <br> Class A<br>| 46500 | &nbsp;&nbsp; 72936 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sihuan <br> Pharmaceutical <br> Holdings Group <br> Ltd.<br>| 4489000 | &nbsp;&nbsp; 742640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIIC Environment <br> Holdings Ltd. (807 <br> HK)<br>| 128000 | &nbsp;&nbsp; 17897 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Simcere <br> Pharmaceutical <br> Group Ltd.<br>| 616000 | &nbsp;&nbsp; 1032949 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinic Holdings Group <br> Co. Ltd.<br>| 235000 | &nbsp;&nbsp; $0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino <br> Biopharmaceutical <br> Ltd.<br>| 2624000 | &nbsp;&nbsp; 2513008 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sino GeoPhysical <br> Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp; 84847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino Wealth <br> Electronic Ltd., <br> Class A<br>| 20300 | &nbsp;&nbsp; 71952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinocare, Inc., <br> Class A<br>| 29600 | &nbsp;&nbsp; 86010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinofert Holdings <br> Ltd.<br>| 6383327 | &nbsp;&nbsp; 1152795 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Worldwide <br> Holdings Ltd.<br>| 76000 | &nbsp;&nbsp; 97035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Automobile <br> Co. Ltd., Class A<br>| 178300 | &nbsp;&nbsp; 157509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Precision <br> Industry Group Co. <br> Ltd., Class A<br>| 99800 | &nbsp;&nbsp; 268133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering <br> Group Co. Ltd., <br> Class H<br>| 3836500 | &nbsp;&nbsp; 2978898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Kantons <br> Holdings Ltd.<br>| 3098000 | &nbsp;&nbsp; 1779987 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield <br> Equipment Corp., <br> Class A<br>| 170200 | &nbsp;&nbsp; 162966 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield <br> Service Corp., <br> Class H<br>| 6360000 | &nbsp;&nbsp; 640935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai <br> Petrochemical Co. <br> Ltd., Class H<br>| 8038000 | &nbsp;&nbsp; 1421167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopep-Allsino Bio <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 26767 | &nbsp;&nbsp; 182620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group <br> Co. Ltd., Class H<br>| 2362000 | &nbsp;&nbsp; 5677366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoseal Holding Co. <br> Ltd., Class A<br>| 39200 | &nbsp;&nbsp; 202420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosteel Engineering <br> & Technology Co. <br> Ltd., Class A<br>| 315300 | &nbsp;&nbsp; 276663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosteel New <br> Materials Co. Ltd., <br> Class A<br>| 124300 | &nbsp;&nbsp; 168208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sino-Synergy <br> Hydrogen Energy <br> Technology Jiaxing <br> Co. Ltd.<br>| 5500 | &nbsp;&nbsp; 5882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans Ltd., <br> Class H<br>| 7927000 | &nbsp;&nbsp; 4396012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong <br> Ltd.<br>| 1934000 | &nbsp;&nbsp; 5893968 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sipai Health <br> Technology Co. <br> Ltd.<br>| 355000 | &nbsp;&nbsp; $274619 |
| \* | Skyworth Group Ltd. | 738000 | &nbsp;&nbsp; 290108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Snowsky Salt <br> Industry Group Co. <br> Ltd., Class A<br>| 169712 | &nbsp;&nbsp; 121593 |
| \* | SOHO China Ltd. | 5255500 | &nbsp;&nbsp; 388712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Soho Holly Futures <br> Co. Ltd., Class H<br>| 729000 | &nbsp;&nbsp; 404476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sokan New Materials <br> Group Co. Ltd., <br> Class A<br>| 4760 | &nbsp;&nbsp; 25010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solareast Holdings <br> Co. Ltd., Class A<br>| 32200 | &nbsp;&nbsp; 42567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; South Manganese <br> Investment Ltd.<br>| 627000 | &nbsp;&nbsp; 25581 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SPIC Yuanda <br> Environmental-Protection <br> Co. Ltd., Class A<br>| 77300 | &nbsp;&nbsp; 128701 |
|  | SSY Group Ltd. | 5589152 | &nbsp;&nbsp; 2218231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Agricultural <br> Group Co. Ltd., <br> Class A<br>| 223700 | &nbsp;&nbsp; 273967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Lake Bioscience <br> Co., Inc. Zhaoqing <br> Guangdong, <br> Class A<br>| 167400 | &nbsp;&nbsp; 188203 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Star Plus Legend <br> Holdings Ltd., <br> Class H<br>| 293500 | &nbsp;&nbsp; 464303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumavision <br> Technologies Co. <br> Ltd., Class A<br>| 300100 | &nbsp;&nbsp; 238527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Art Retail Group <br> Ltd.<br>| 5430500 | &nbsp;&nbsp; 1431382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun King Technology <br> Group Ltd.<br>| 3180000 | &nbsp;&nbsp; 610732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunflower <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 51700 | &nbsp;&nbsp; 118032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suning Universal Co. <br> Ltd., Class A<br>| 624100 | &nbsp;&nbsp; 188888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical <br> Technology Group <br> Co. Ltd.<br>| 815900 | &nbsp;&nbsp; 7559581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunrise Group Co. <br> Ltd., Class A<br>| 30100 | &nbsp;&nbsp; 23301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunstone <br> Development Co. <br> Ltd., Class A<br>| 94700 | &nbsp;&nbsp; 298806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunward Intelligent <br> Equipment Co. <br> Ltd., Class A<br>| 272650 | &nbsp;&nbsp; 501471 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Anjie <br> Technology Co. <br> Ltd., Class A<br>| 57500 | &nbsp;&nbsp; $107484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Gold Mantis <br> Construction <br> Decoration Co. <br> Ltd., Class A<br>| 310200 | &nbsp;&nbsp; 155779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Good-Ark <br> Electronics Co. <br> Ltd., Class A<br>| 165400 | &nbsp;&nbsp; 227320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou New District <br> Hi-Tech Industrial <br> Co. Ltd., Class A<br>| 137500 | &nbsp;&nbsp; 103921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Secote <br> Precision <br> Electronic Co. Ltd., <br> Class A<br>| 25300 | &nbsp;&nbsp; 121788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou SLAC <br> Precision <br> Equipment Co. <br> Ltd., Class A<br>| 28200 | &nbsp;&nbsp; 61612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Sushi Testing <br> Group Co. Ltd., <br> Class A<br>| 90200 | &nbsp;&nbsp; 204254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TZTEK <br> Technology Co. <br> Ltd., Class A<br>| 37593 | &nbsp;&nbsp; 253720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Victory <br> Precision <br> Manufacture Co. <br> Ltd., Class A<br>| 386200 | &nbsp;&nbsp; 164674 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SVG Optronics Co. <br> Ltd., Class A<br>| 21000 | &nbsp;&nbsp; 61484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SY Holdings Group <br> Ltd.<br>| 1217000 | &nbsp;&nbsp; 2178904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Symphony Holdings <br> Ltd.<br>| 6450000 | &nbsp;&nbsp; 854335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SYoung Group Co. <br> Ltd., Class A<br>| 44200 | &nbsp;&nbsp; 103322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiyuan Heavy <br> Industry Co. Ltd., <br> Class A<br>| 368700 | &nbsp;&nbsp; 120370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tangrenshen Group <br> Co. Ltd., Class A<br>| 227527 | &nbsp;&nbsp; 152815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sanyou <br> Chemical <br> Industries Co. Ltd., <br> Class A<br>| 194800 | &nbsp;&nbsp; 148123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sunfar <br> Silicon Industry Co. <br> Ltd., Class A<br>| 41100 | &nbsp;&nbsp; 82896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tayho Advanced <br> Materials Group <br> Co. Ltd., Class A<br>| 102100 | &nbsp;&nbsp; 150599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Electronics <br> Holdings Ltd.<br>| 2874347 | &nbsp;&nbsp; 3722596 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TDG Holdings Co. <br> Ltd., Class A<br>| 233000 | &nbsp;&nbsp; $260341 |
| \*†† | Tech-Pro, Inc. | 43862000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tellhow Sci-Tech Co. <br> Ltd., Class A<br>| 22900 | &nbsp;&nbsp; 29967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tenfu Cayman <br> Holdings Co. Ltd.<br>| 306000 | &nbsp;&nbsp; 122292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Three Squirrels, Inc., <br> Class A<br>| 20100 | &nbsp;&nbsp; 72374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Three's Co. Media <br> Group Co. Ltd., <br> Class A<br>| 43207 | &nbsp;&nbsp; 196566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian An China <br> Investment Co. <br> Ltd.<br>| 1272000 | &nbsp;&nbsp; 738095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian Lun Gas <br> Holdings Ltd.<br>| 495000 | &nbsp;&nbsp; 213921 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Tian Shan <br> Development <br> Holding Ltd.<br>| 1844000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiande Chemical <br> Holdings Ltd.<br>| 156000 | &nbsp;&nbsp; 23864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tiangong <br> International Co. <br> Ltd.<br>| 3560000 | &nbsp;&nbsp; 915655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Capital <br> Environmental <br> Protection Group <br> Co. Ltd., Class H<br>| 1632000 | &nbsp;&nbsp; 785544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 202100 | &nbsp;&nbsp; 120069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Development <br> Holdings Ltd.<br>| 1028000 | &nbsp;&nbsp; 339853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port <br> Development <br> Holdings Ltd.<br>| 4630800 | &nbsp;&nbsp; 424783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Ringpu <br> Bio-Technology Co. <br> Ltd., Class A<br>| 88935 | &nbsp;&nbsp; 260110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin TEDA <br> Resources <br> Recycling Group <br> Co. Ltd., Class A<br>| 385400 | &nbsp;&nbsp; 234024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Power <br> International Ltd.<br>| 2576048 | &nbsp;&nbsp; 2225345 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tianqi Lithium Corp., <br> Class H<br>| 208200 | &nbsp;&nbsp; 935921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianrun Industry <br> Technology Co. <br> Ltd., Class A<br>| 168300 | &nbsp;&nbsp; 144155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Mineral <br> Development Co. <br> Ltd., Class A<br>| 22400 | &nbsp;&nbsp; 67712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Water <br> Resources Ltd.<br>| 3400000 | &nbsp;&nbsp; 185426 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Time Interconnect <br> Technology Ltd.<br>| 1112000 | &nbsp;&nbsp; $1323440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman <br> Islands Holding <br> Corp.<br>| 2728000 | &nbsp;&nbsp; 4032701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy <br> Suzhou Co. Ltd., <br> Class A<br>| 177700 | &nbsp;&nbsp; 160346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TK Group Holdings <br> Ltd.<br>| 138000 | &nbsp;&nbsp; 42654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKD Science & <br> Technology Co. <br> Ltd., Class A<br>| 66200 | &nbsp;&nbsp; 138799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tofflon Science & <br> Technology Group <br> Co. Ltd., Class A<br>| 147600 | &nbsp;&nbsp; 313455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toly Bread Co. Ltd., <br> Class A<br>| 213868 | &nbsp;&nbsp; 162911 |
|  | Tomson Group Ltd. | 583139 | &nbsp;&nbsp; 238451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong Ren Tang <br> Technologies Co. <br> Ltd., Class H<br>| 1596000 | &nbsp;&nbsp; 1070306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel <br> Holdings Ltd.<br>| 3758800 | &nbsp;&nbsp; 9418159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongdao Liepin <br> Group<br>| 296400 | &nbsp;&nbsp; 157242 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongding <br> Interconnection <br> Information Co. <br> Ltd., Class A<br>| 36100 | &nbsp;&nbsp; 24504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongguan Gold <br> Group Ltd.<br>| 1384000 | &nbsp;&nbsp; 318171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongyu Heavy <br> Industry Co. Ltd., <br> Class A<br>| 529953 | &nbsp;&nbsp; 204395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topsec Technologies <br> Group, Inc., <br> Class A<br>| 208127 | &nbsp;&nbsp; 231974 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Topsports <br> International <br> Holdings Ltd.<br>| 3373000 | &nbsp;&nbsp; 1360830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toread Holdings <br> Group Co. Ltd., <br> Class A<br>| 18700 | &nbsp;&nbsp; 22536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Towngas Smart <br> Energy Co. Ltd.<br>| 2919853 | &nbsp;&nbsp; 1482824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TravelSky Technology <br> Ltd., Class H<br>| 2449000 | &nbsp;&nbsp; 3893620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triangle Tyre Co. <br> Ltd., Class A<br>| 35000 | &nbsp;&nbsp; 67218 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Triumph New Energy <br> Co. Ltd., Class H<br>| 392000 | &nbsp;&nbsp; 232689 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Trony Solar Holdings <br> Co. Ltd.<br>| 1757000 | &nbsp;&nbsp; 0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Troy Information <br> Technology Co. <br> Ltd., Class A<br>| 19700 | &nbsp;&nbsp; $22076 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Truking Technology <br> Ltd., Class A<br>| 41400 | &nbsp;&nbsp; 49227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truly International <br> Holdings Ltd.<br>| 4415573 | &nbsp;&nbsp; 662001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TSP Wind Power <br> Group Co. Ltd.<br>| 176900 | &nbsp;&nbsp; 176559 |
| \*Ω | Tuhu Car, Inc. | 273000 | &nbsp;&nbsp; 699278 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Tunghsu <br> Optoelectronic <br> Technology Co. <br> Ltd., Class A<br>| 792500 | &nbsp;&nbsp; 7712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unilumin Group Co. <br> Ltd., Class A<br>| 224200 | &nbsp;&nbsp; 220724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President China <br> Holdings Ltd.<br>| 4377000 | &nbsp;&nbsp; 5529767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Energy Group <br> Ltd.<br>| 2112900 | &nbsp;&nbsp; 153075 |
| †† | Untrade.China Dili | 12625699 | &nbsp;&nbsp; 199116 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Untrade.Lumena <br> Newmat<br>| 363249 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; UTour Group Co. <br> Ltd., Class A<br>| 172400 | &nbsp;&nbsp; 181810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valiant Co. Ltd., <br> Class A<br>| 189900 | &nbsp;&nbsp; 333397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vats Liquor Chain <br> Store Management <br> JSC Ltd. (300755 <br> C2), Class A<br>| 40265 | &nbsp;&nbsp; 101632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vatti Corp. Ltd., <br> Class A<br>| 147700 | &nbsp;&nbsp; 131314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vcanbio Cell & Gene <br> Engineering Corp. <br> Ltd., Class A<br>| 114900 | &nbsp;&nbsp; 422431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings <br> Ltd., ADR<br>| 509760 | &nbsp;&nbsp; 7692278 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Viva Biotech <br> Holdings<br>| 2670000 | &nbsp;&nbsp; 564743 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Vnet Group, Inc., <br> ADR<br>| 41404 | &nbsp;&nbsp; 344067 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wanda Hotel <br> Development Co. <br> Ltd.<br>| 1525000 | &nbsp;&nbsp; 124324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wangneng <br> Environment Co. <br> Ltd., Class A<br>| 86645 | &nbsp;&nbsp; 202771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wanguo Gold Group <br> Ltd.<br>| 410000 | &nbsp;&nbsp; 1581888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Want Want China <br> Holdings Ltd.<br>| 5921000 | &nbsp;&nbsp; 4279545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warom Technology, <br> Inc. Co., Class A<br>| 58700 | &nbsp;&nbsp; 171960 |
|  | Wasion Holdings Ltd. | 1858000 | &nbsp;&nbsp; 2018460 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (9898 <br> HK), Class A<br>| 135740 | &nbsp;&nbsp; $1325388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (WB <br> US), Sponsored <br> ADR<br>| 4978 | &nbsp;&nbsp; 47988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangtai <br> Airport Equipment <br> Co. Ltd., Class A<br>| 85600 | &nbsp;&nbsp; 127537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weilong Delicious <br> Global Holdings <br> Ltd.<br>| 503600 | &nbsp;&nbsp; 751316 |
| #\*Ω | Weimob, Inc. | 2740000 | &nbsp;&nbsp; 763560 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; WellCell Holdings Co. <br> Ltd.<br>| 128000 | &nbsp;&nbsp; 131602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellhope Foods Co. <br> Ltd., Class A<br>| 150980 | &nbsp;&nbsp; 178977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wencan Group Co. <br> Ltd., Class A<br>| 59322 | &nbsp;&nbsp; 170632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wenzhou Yihua <br> Connector Co. <br> Ltd., Class A<br>| 39600 | &nbsp;&nbsp; 213635 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; West China Cement <br> Ltd.<br>| 5844000 | &nbsp;&nbsp; 1490581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Metal <br> Materials Co. Ltd., <br> Class A<br>| 93800 | &nbsp;&nbsp; 277925 |
| # | Wharf Holdings Ltd. | 781000 | &nbsp;&nbsp; 2221159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winall Hi-Tech Seed <br> Co. Ltd., Class A<br>| 66900 | &nbsp;&nbsp; 84302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Windey Energy <br> Technology Group <br> Co. Ltd., Class A<br>| 70350 | &nbsp;&nbsp; 123621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; World Union Group, <br> Inc., Class A<br>| 115600 | &nbsp;&nbsp; 38117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan East Lake <br> High Technology <br> Group Co. Ltd., <br> Class A<br>| 105200 | &nbsp;&nbsp; 134770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Fingu <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 140000 | &nbsp;&nbsp; 257980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wushang Group Co. <br> Ltd., Class A<br>| 156682 | &nbsp;&nbsp; 204044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Autowell <br> Technology Co. <br> Ltd., Class A<br>| 32419 | &nbsp;&nbsp; 148252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Best Precision <br> Machinery Co. <br> Ltd., Class A<br>| 53100 | &nbsp;&nbsp; 181795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Chipown <br> Micro-Electronics <br> Ltd., Class A<br>| 12113 | &nbsp;&nbsp; 99094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi DK Electronic <br> Materials Co. Ltd., <br> Class A<br>| 11500 | &nbsp;&nbsp; 68366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Longsheng <br> Technology Co. <br> Ltd., Class A<br>| 14900 | &nbsp;&nbsp; $74087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Paike New <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 22100 | &nbsp;&nbsp; 224340 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; WuXi XDC Cayman, <br> Inc.<br>| 453500 | &nbsp;&nbsp; 3296626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Xinje Electric <br> Co. Ltd., Class A<br>| 29200 | &nbsp;&nbsp; 223223 |
|  | XD, Inc. | 466200 | &nbsp;&nbsp; 3102748 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Xiabuxiabu Catering <br> Management <br> China Holdings Co. <br> Ltd.<br>| 463500 | &nbsp;&nbsp; 45894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Changelight <br> Co. Ltd., Class A<br>| 160200 | &nbsp;&nbsp; 261706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Jihong <br> Technology Co. <br> Ltd., Class A<br>| 64000 | &nbsp;&nbsp; 149871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Kingdomway <br> Group Co., <br> Class A<br>| 13200 | &nbsp;&nbsp; 36225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Manareco New <br> Materials Co. Ltd., <br> Class A<br>| 9146 | &nbsp;&nbsp; 52107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiandai Investment <br> Co. Ltd., Class A<br>| 356794 | &nbsp;&nbsp; 212782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiangtan <br> Electrochemical <br> Scientific Co. Ltd., <br> Class A<br>| 111500 | &nbsp;&nbsp; 206279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xilinmen Furniture <br> Co. Ltd., Class A<br>| 81000 | &nbsp;&nbsp; 176223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xingfa Aluminium <br> Holdings Ltd.<br>| 481000 | &nbsp;&nbsp; 520698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare <br> Publishing & Media <br> Co. Ltd., Class H<br>| 1667103 | &nbsp;&nbsp; 2494337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang <br> Communications <br> Construction Group <br> Co. Ltd., Class A<br>| 101800 | &nbsp;&nbsp; 169024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Joinworld <br> Co. Ltd., Class A<br>| 182800 | &nbsp;&nbsp; 179240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Qingsong <br> Building Materials <br> & Chemicals <br> Group Co. Ltd., <br> Class A<br>| 240700 | &nbsp;&nbsp; 134979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xintai <br> Natural Gas Co. <br> Ltd., Class A<br>| 47300 | &nbsp;&nbsp; 188634 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xinxin <br> Mining Industry Co. <br> Ltd., Class H<br>| 1597000 | &nbsp;&nbsp; $223878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xuefeng <br> Sci-Tech Group <br> Co. Ltd., Class A<br>| 220300 | &nbsp;&nbsp; 258358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinte Energy Co. <br> Ltd., Class H<br>| 313600 | &nbsp;&nbsp; 265170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxiang Chemical <br> Fiber Co. Ltd., <br> Class A<br>| 301700 | &nbsp;&nbsp; 163199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Energy <br> Holdings Ltd.<br>| 4650480 | &nbsp;&nbsp; 736087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Solar Holdings <br> Ltd.<br>| 11546000 | &nbsp;&nbsp; 4469732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinzhi Group Co. <br> Ltd., Class A<br>| 71300 | &nbsp;&nbsp; 212297 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xizang Zhufeng <br> Resources Co. <br> Ltd., Class A<br>| 97700 | &nbsp;&nbsp; 159331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xizi Clean Energy <br> Equipment <br> Manufacturing Co. <br> Ltd., Class A<br>| 118500 | &nbsp;&nbsp; 207096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xtep International <br> Holdings Ltd.<br>| 5142336 | &nbsp;&nbsp; 3681707 |
| \* | Xunlei Ltd., ADR | 181470 | &nbsp;&nbsp; 838391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; XXF Group Holdings <br> Ltd.<br>| 80000 | &nbsp;&nbsp; 63589 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Yadea Group <br> Holdings Ltd.<br>| 3751281 | &nbsp;&nbsp; 5902955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron New <br> Material, Inc., <br> Class A<br>| 44000 | &nbsp;&nbsp; 87539 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yangmei Chemical <br> Co. Ltd., Class A<br>| 58500 | &nbsp;&nbsp; 19928 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre <br> & Cable Joint <br> Stock Co. Ltd., <br> Class H<br>| 476500 | &nbsp;&nbsp; 1631058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu <br> Pioneer Wine Co. <br> Ltd., Class A<br>| 35500 | &nbsp;&nbsp; 105796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai China Pet <br> Foods Co. Ltd., <br> Class A<br>| 70300 | &nbsp;&nbsp; 553886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai North Andre <br> Juice Co. Ltd., <br> Class H<br>| 62000 | &nbsp;&nbsp; 154972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YanTai Shuangta <br> Food Co. Ltd., <br> Class A<br>| 202100 | &nbsp;&nbsp; 149031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yatsen Holding Ltd., <br> ADR<br>| 53655 | &nbsp;&nbsp; 478066 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YD Electronic <br> Technology Co. <br> Ltd., Class A<br>| 23600 | &nbsp;&nbsp; $87509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yechiu Metal <br> Recycling China <br> Ltd., Class A<br>| 305500 | &nbsp;&nbsp; 110665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yeebo International <br> Holdings Ltd.<br>| 110000 | &nbsp;&nbsp; 30862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yibin Tianyuan Group <br> Co. Ltd., Class A<br>| 158000 | &nbsp;&nbsp; 113216 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; YiChang HEC <br> ChangJiang <br> Pharmaceutical <br> Co. Ltd., Class H<br>| 818800 | &nbsp;&nbsp; 1499916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yihai International <br> Holding Ltd.<br>| 845000 | &nbsp;&nbsp; 1454913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yijiahe Technology <br> Co. Ltd., Class A<br>| 9200 | &nbsp;&nbsp; 41210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yinbang Clad <br> Material Co. Ltd., <br> Class A<br>| 156200 | &nbsp;&nbsp; 227931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yindu Kitchen <br> Equipment Co. <br> Ltd., Class A<br>| 48200 | &nbsp;&nbsp; 110218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yiren Digital Ltd., <br> Sponsored ADR<br>| 178514 | &nbsp;&nbsp; 1056803 |
| Ω | Yixin Group Ltd. | 4041000 | &nbsp;&nbsp; 1294431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yixintang <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 100100 | &nbsp;&nbsp; 208253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yizumi Holdings Co. <br> Ltd., Class A<br>| 86500 | &nbsp;&nbsp; 247763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yongjin Technology <br> Group Co. Ltd.<br>| 64300 | &nbsp;&nbsp; 158914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yotrio Group Co. Ltd., <br> Class A<br>| 443400 | &nbsp;&nbsp; 230792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Youcare <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 86729 | &nbsp;&nbsp; 376233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngy Co. Ltd., <br> Class A<br>| 50500 | &nbsp;&nbsp; 241709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youzu Interactive Co. <br> Ltd., Class A<br>| 163800 | &nbsp;&nbsp; 335909 |
|  | YSB, Inc. | 443400 | &nbsp;&nbsp; 578656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Property Co. <br> Ltd.<br>| 3293456 | &nbsp;&nbsp; 1936719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Services <br> Group Ltd.<br>| 790000 | &nbsp;&nbsp; 297210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Transport <br> Infrastructure Ltd.<br>| 2052018 | &nbsp;&nbsp; 996409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yueyang Forest & <br> Paper Co. Ltd., <br> Class A<br>| 314477 | &nbsp;&nbsp; 207580 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yueyang Xingchang <br> Petro-Chemical <br> Co. Ltd., Class A<br>| 64600 | &nbsp;&nbsp; $143108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy <br> Investment Co. <br> Ltd., Class A<br>| 57100 | &nbsp;&nbsp; 84305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Nantian <br> Electronics <br> Information Co. <br> Ltd., Class A<br>| 42200 | &nbsp;&nbsp; 115477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yutong Heavy <br> Industries Co. Ltd., <br> Class A<br>| 55300 | &nbsp;&nbsp; 93720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZBOM Home <br> Collection Co. Ltd., <br> Class A<br>| 87523 | &nbsp;&nbsp; 120639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zengame Technology <br> Holding Ltd.<br>| 470000 | &nbsp;&nbsp; 140311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining <br> Industry Co. Ltd., <br> Class H<br>| 3804000 | &nbsp;&nbsp; 9446198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Asia-Pacific <br> Mechanical & <br> Electronic Co. Ltd., <br> Class A<br>| 132400 | &nbsp;&nbsp; 201123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Ausun <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 159100 | &nbsp;&nbsp; 255895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Changsheng <br> Sliding Bearings <br> Co. Ltd., Class A<br>| 10200 | &nbsp;&nbsp; 124377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Communications <br> Technology Co. <br> Ltd., Class A<br>| 282500 | &nbsp;&nbsp; 158064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Expressway <br> Co. Ltd., Class H<br>| 4415920 | &nbsp;&nbsp; 4207530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Garden <br> Biopharmaceutical <br> Co. Ltd., Class A<br>| 114300 | &nbsp;&nbsp; 254565 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Glass Co. <br> Ltd., Class H<br>| 415000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Great <br> Southeast Co. Ltd., <br> Class A<br>| 221800 | &nbsp;&nbsp; 107124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Guyuelongshan <br> Shaoxing Wine Co. <br> Ltd., Class A<br>| 177400 | &nbsp;&nbsp; 241358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hailide New <br> Material Co. Ltd., <br> Class A<br>| 53700 | &nbsp;&nbsp; 41378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe <br> Technology, Inc. <br> Co., Class A<br>| 45133 | &nbsp;&nbsp; 125059 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hangmin <br> Co. Ltd., Class A<br>| 215800 | &nbsp;&nbsp; $213140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hisoar <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 95900 | &nbsp;&nbsp; 83208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huangma <br> Technology Co. <br> Ltd., Class A<br>| 86100 | &nbsp;&nbsp; 153209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huatong <br> Meat Products Co. <br> Ltd., Class A<br>| 76400 | &nbsp;&nbsp; 110368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiemei <br> Electronic & <br> Technology Co. <br> Ltd., Class A<br>| 88800 | &nbsp;&nbsp; 311618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jinggong <br> Integration <br> Technology Co. <br> Ltd., Class A<br>| 61800 | &nbsp;&nbsp; 140549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Lante <br> Optics Co. Ltd., <br> Class A<br>| 75811 | &nbsp;&nbsp; 286689 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Orient Gene <br> Biotech Co. Ltd., <br> Class A<br>| 42661 | &nbsp;&nbsp; 167841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Qianjiang <br> Motorcycle Co. <br> Ltd., Class A<br>| 50000 | &nbsp;&nbsp; 111573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Runtu Co. <br> Ltd., Class A<br>| 231234 | &nbsp;&nbsp; 244428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shibao Co. <br> Ltd., Class H<br>| 444000 | &nbsp;&nbsp; 291377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Songyuan <br> Automotive Safety <br> Systems Co. Ltd., <br> Class A<br>| 41020 | &nbsp;&nbsp; 137780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Southeast <br> Space Frame Co. <br> Ltd., Class A<br>| 84500 | &nbsp;&nbsp; 51018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sunriver <br> Culture Tourism <br> Co. Ltd., Class A<br>| 62100 | &nbsp;&nbsp; 66607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Taihua New <br> Material Group Co. <br> Ltd., Class A<br>| 110700 | &nbsp;&nbsp; 148370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Tianyu <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 20605 | &nbsp;&nbsp; 75010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanliyang <br> Co. Ltd., Class A<br>| 270470 | &nbsp;&nbsp; 282183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wansheng <br> Co. Ltd., Class A<br>| 101200 | &nbsp;&nbsp; 141163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang XCC Group <br> Co. Ltd., Class A<br>| 57200 | &nbsp;&nbsp; 272224 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xianju <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 103100 | &nbsp;&nbsp; $154769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinao <br> Textiles, Inc., <br> Class A<br>| 33000 | &nbsp;&nbsp; 27164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yasha <br> Decoration Co. <br> Ltd., Class A<br>| 102500 | &nbsp;&nbsp; 56068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yonggui <br> Electric Equipment <br> Co. Ltd., Class A<br>| 71900 | &nbsp;&nbsp; 160859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yonghe <br> Refrigerant Co. <br> Ltd., Class A<br>| 73000 | &nbsp;&nbsp; 250751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhende Medical Co. <br> Ltd., Class A<br>| 46200 | &nbsp;&nbsp; 141947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhengzhou Coal <br> Industry & Electric <br> Power Co. Ltd., <br> Class A<br>| 112600 | &nbsp;&nbsp; 64055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhenjiang Dongfang <br> Electric Heating <br> Technology Co. <br> Ltd., Class A<br>| 264800 | &nbsp;&nbsp; 184953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhewen Interactive <br> Group Co. Ltd., <br> Class A<br>| 97700 | &nbsp;&nbsp; 116156 |
| #\* | Zhihu, Inc. | 72800 | &nbsp;&nbsp; 104500 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; ZhongAn Online P&C <br> Insurance Co. Ltd., <br> Class H<br>| 1159800 | &nbsp;&nbsp; 2968063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhongfu Straits <br> Pingtan <br> Development Co. <br> Ltd., Class A<br>| 228100 | &nbsp;&nbsp; 94337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZhongMan Petroleum <br> & Natural Gas <br> Group Corp. Ltd., <br> Class A<br>| 56600 | &nbsp;&nbsp; 153686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhongnongfa Seed <br> Industry Group Co. <br> Ltd., Class A<br>| 219100 | &nbsp;&nbsp; 193961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongsheng Group <br> Holdings Ltd.<br>| 2177500 | &nbsp;&nbsp; 3662796 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtian Financial <br> Group Co. Ltd., <br> Class A<br>| 1461176 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtong Bus <br> Holding Co. Ltd., <br> Class A<br>| 113900 | &nbsp;&nbsp; 172819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zhongyu Energy <br> Holdings Ltd.<br>| 1643306 | &nbsp;&nbsp; 806155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongyuan <br> Environment-Protection <br> Co. Ltd., Class A<br>| 146000 | &nbsp;&nbsp; 167341 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zhou Hei Ya <br> International <br> Holdings Co. Ltd.<br>| 1584500 | &nbsp;&nbsp; $555567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Enpower <br> Electric Co. Ltd., <br> Class A<br>| 14000 | &nbsp;&nbsp; 56092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC <br> Times Electric Co. <br> Ltd., Class H<br>| 496200 | &nbsp;&nbsp; 2012778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Smelter <br> Group Co. Ltd., <br> Class A<br>| 218200 | &nbsp;&nbsp; 341504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Times New <br> Material <br> Technology Co. <br> Ltd., Class A<br>| 163168 | &nbsp;&nbsp; 289451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZJAMP Group Co. <br> Ltd., Class A<br>| 35300 | &nbsp;&nbsp; 44566 |
| #Ω | ZJLD Group, Inc. | 596600 | &nbsp;&nbsp; 508739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZJMI Environmental <br> Energy Co. Ltd., <br> Class A<br>| 78900 | &nbsp;&nbsp; 144384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zkteco Co. Ltd., <br> Class A<br>| 23700 | &nbsp;&nbsp; 95877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ZMJ Group Co. Ltd., <br> Class H<br>| 1016400 | &nbsp;&nbsp; 1935125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zonqing <br> Environmental Ltd.<br>| 54000 | &nbsp;&nbsp; 40449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy <br> Industry Science & <br> Technology Co. <br> Ltd., Class H<br>| 1527000 | &nbsp;&nbsp; 1191657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZWSOFT Co. Ltd. <br> Guangzhou, <br> Class A<br>| 33936 | &nbsp;&nbsp; 294069 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zylox-Tonbridge <br> Medical <br> Technology Co. <br> Ltd.<br>| 169500 | &nbsp;&nbsp; 511244 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 985078567 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bolsa de Valores de <br> Colombia<br>| 25734 | &nbsp;&nbsp; 74514 |
|  | Celsia SA | 399834 | &nbsp;&nbsp; 448957 |
|  | Cementos Argos SA | 319832 | &nbsp;&nbsp; 838981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Financiera <br> Colombiana SA<br>| 175353 | &nbsp;&nbsp; 734804 |
|  | Grupo Argos SA | 90146 | &nbsp;&nbsp; 366121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aval Acciones <br> y Valores SA, ADR<br>| 4190 | &nbsp;&nbsp; 11774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA<br>| 27101 | &nbsp;&nbsp; 299124 |
|  | Mineros SA | 75167 | &nbsp;&nbsp; 135761 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |
|  | Promigas SA ESP | 10240 | &nbsp;&nbsp; $16391 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 2926427 |
| FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) |
|  | Carrefour SA, BDR | 14517 | &nbsp;&nbsp; 217669 |
| GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) |
|  | Aegean Airlines SA | 126702 | &nbsp;&nbsp; 1821893 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Aktor SA Holding Co. <br> Technical & Energy <br> Projects<br>| 150373 | &nbsp;&nbsp; 1069516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens International <br> Airport SA<br>| 21175 | &nbsp;&nbsp; 241514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens Water Supply <br> & Sewage Co. SA<br>| 80877 | &nbsp;&nbsp; 676724 |
| \* | Attica Bank SA | 33397 | &nbsp;&nbsp; 42447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autohellas Tourist & <br> Trading SA<br>| 61105 | &nbsp;&nbsp; 741623 |
|  | Avax SA | 103049 | &nbsp;&nbsp; 267483 |
|  | Bank of Greece | 48772 | &nbsp;&nbsp; 839215 |
|  | Ellaktor SA | 111642 | &nbsp;&nbsp; 168891 |
|  | ElvalHalcor SA | 124834 | &nbsp;&nbsp; 357611 |
|  | Fourlis Holdings SA | 78400 | &nbsp;&nbsp; 397449 |
|  | GEK Terna SA | 236345 | &nbsp;&nbsp; 5833443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Exchanges - <br> Athens Stock <br> Exchange SA<br>| 97874 | &nbsp;&nbsp; 778179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helleniq Energy <br> Holdings SA<br>| 74149 | &nbsp;&nbsp; 650963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holding Co. ADMIE <br> IPTO SA<br>| 305384 | &nbsp;&nbsp; 1150097 |
|  | Ideal Holdings SA | 13984 | &nbsp;&nbsp; 95640 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intracom Holdings <br> SA<br>| 144281 | &nbsp;&nbsp; 543755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Intralot SA-Integrated <br> Information <br> Systems & Gaming <br> Services<br>| 210350 | &nbsp;&nbsp; 265460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kri-Kri Milk Industry <br> SA<br>| 7535 | &nbsp;&nbsp; 161015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LAMDA Development <br> SA<br>| 141143 | &nbsp;&nbsp; 1071630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas <br> Corinth Refineries <br> SA<br>| 43844 | &nbsp;&nbsp; 1256018 |
|  | Optima bank SA | 23504 | &nbsp;&nbsp; 193537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Port Authority <br> SA<br>| 25327 | &nbsp;&nbsp; 1390187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Profile Systems & <br> Software SA<br>| 7017 | &nbsp;&nbsp; 61197 |
|  | Quest Holdings SA | 58079 | &nbsp;&nbsp; 484507 |
|  | Sarantis SA | 131589 | &nbsp;&nbsp; 2011363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thrace Plastics <br> Holding & Co.<br>| 10688 | &nbsp;&nbsp; 48115 |
|  | Titan SA (TITC GA) | 90073 | &nbsp;&nbsp; 3713236 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp; 26332708 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | LC Logistics, Inc. | 8000 | &nbsp;&nbsp; $8510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PAX Global <br> Technology Ltd.<br>| 125000 | &nbsp;&nbsp; 108284 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 116794 |
| HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
| \* | 4iG Nyrt | 109928 | &nbsp;&nbsp; 574519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom <br> Telecommunications <br> PLC<br>| 615145 | &nbsp;&nbsp; 3054432 |
|  | Opus Global Nyrt | 582428 | &nbsp;&nbsp; 952727 |
|  | Richter Gedeon Nyrt | 25220 | &nbsp;&nbsp; 756299 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp; 5337977 |
| INDIA — (20.8%) | INDIA — (20.8%) | INDIA — (20.8%) | INDIA — (20.8%) |
|  | 360 ONE WAM Ltd. | 556343 | &nbsp;&nbsp; 6660966 |
|  | 3M India Ltd. | 2424 | &nbsp;&nbsp; 855525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 63 Moons <br> Technologies Ltd.<br>| 5381 | &nbsp;&nbsp; 61184 |
|  | Aarti Drugs Ltd. | 87308 | &nbsp;&nbsp; 503283 |
|  | Aarti Industries Ltd. | 470794 | &nbsp;&nbsp; 2232280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aarti Pharmalabs <br> Ltd.<br>| 109660 | &nbsp;&nbsp; 1131700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aavas Financiers <br> Ltd.<br>| 1205 | &nbsp;&nbsp; 23710 |
|  | Abbott India Ltd. | 15291 | &nbsp;&nbsp; 5993718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelya Solutions <br> India Ltd.<br>| 3300 | &nbsp;&nbsp; 52052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Action Construction <br> Equipment Ltd.<br>| 93884 | &nbsp;&nbsp; 1209643 |
|  | ADF Foods Ltd. | 14720 | &nbsp;&nbsp; 40884 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Fashion <br> & Retail Ltd.<br>| 299777 | &nbsp;&nbsp; 248396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Real <br> Estate Ltd.<br>| 147288 | &nbsp;&nbsp; 3164782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Enzyme <br> Technologies Ltd.<br>| 147974 | &nbsp;&nbsp; 588425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advent Hotels <br> International Pvt <br> Ltd.<br>| 21453 | &nbsp;&nbsp; 76580 |
|  | Aegis Logistics Ltd. | 466118 | &nbsp;&nbsp; 3808497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aether Industries <br> Ltd.<br>| 9978 | &nbsp;&nbsp; 87150 |
|  | AGI Greenpac Ltd. | 39239 | &nbsp;&nbsp; 428050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ahluwalia Contracts <br> India Ltd.<br>| 52561 | &nbsp;&nbsp; 612453 |
|  | AIA Engineering Ltd. | 156917 | &nbsp;&nbsp; 5605743 |
|  | Ajanta Pharma Ltd. | 142911 | &nbsp;&nbsp; 4456627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel India <br> Ltd.<br>| 42912 | &nbsp;&nbsp; 1844875 |
|  | Alembic Ltd. | 269593 | &nbsp;&nbsp; 341966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alembic <br> Pharmaceuticals <br> Ltd.<br>| 186858 | &nbsp;&nbsp; 2077239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alkyl Amines <br> Chemicals<br>| 48225 | &nbsp;&nbsp; 1288759 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allcargo Logistics <br> Ltd.<br>| 851660 | &nbsp;&nbsp; $337901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amara Raja Energy <br> & Mobility Ltd.<br>| 294453 | &nbsp;&nbsp; 3229976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amber Enterprises <br> India Ltd.<br>| 50515 | &nbsp;&nbsp; 4558461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amrutanjan Health <br> Care Ltd.<br>| 12919 | &nbsp;&nbsp; 96708 |
|  | Anant Raj Ltd. | 241161 | &nbsp;&nbsp; 1531444 |
|  | Andhra Sugars Ltd.  | 56845 | &nbsp;&nbsp; 49924 |
|  | Angel One Ltd. | 48113 | &nbsp;&nbsp; 1415543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anup Engineering <br> Ltd.<br>| 875 | &nbsp;&nbsp; 26541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anupam Rasayan <br> India Ltd.<br>| 1122 | &nbsp;&nbsp; 14426 |
|  | Apar Industries Ltd. | 35156 | &nbsp;&nbsp; 3536825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apcotex Industries <br> Ltd.<br>| 31873 | &nbsp;&nbsp; 155256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APL Apollo Tubes <br> Ltd.<br>| 239592 | &nbsp;&nbsp; 4356847 |
|  | Apollo Pipes Ltd. | 12057 | &nbsp;&nbsp; 55364 |
|  | Apollo Tyres Ltd. | 1058537 | &nbsp;&nbsp; 5451050 |
|  | Aptech Ltd. | 9093 | &nbsp;&nbsp; 13446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aptus Value Housing <br> Finance India Ltd.<br>| 17331 | &nbsp;&nbsp; 64768 |
|  | Arvind Fashions Ltd. | 178503 | &nbsp;&nbsp; 1125279 |
|  | Arvind Ltd. | 541245 | &nbsp;&nbsp; 1943341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asahi India Glass <br> Ltd.<br>| 337184 | &nbsp;&nbsp; 3219807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ashiana Housing <br> Ltd.<br>| 72484 | &nbsp;&nbsp; 262416 |
| \* | Ashoka Buildcon Ltd. | 402491 | &nbsp;&nbsp; 922181 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Aster DM Healthcare <br> Ltd.<br>| 293085 | &nbsp;&nbsp; 2016226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Microwave <br> Products Ltd.<br>| 146377 | &nbsp;&nbsp; 1596721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca Pharma <br> India Ltd.<br>| 4051 | &nbsp;&nbsp; 422978 |
|  | Atul Ltd. | 52252 | &nbsp;&nbsp; 3934363 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance <br> Bank Ltd.<br>| 19924 | &nbsp;&nbsp; 167982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AurionPro Solutions <br> Ltd.<br>| 16984 | &nbsp;&nbsp; 261366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automotive Axles <br> Ltd.<br>| 15893 | &nbsp;&nbsp; 336388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avadh Sugar & <br> Energy Ltd.<br>| 3656 | &nbsp;&nbsp; 19103 |
|  | Avantel Ltd. | 9347 | &nbsp;&nbsp; 13496 |
|  | Avanti Feeds Ltd. | 112800 | &nbsp;&nbsp; 868343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AWL Agri Business <br> Ltd.<br>| 28660 | &nbsp;&nbsp; 85283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Consumer Care <br> Ltd.<br>| 121802 | &nbsp;&nbsp; 310085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Hindusthan <br> Sugar Ltd.<br>| 2423656 | &nbsp;&nbsp; 641281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 8172 | &nbsp;&nbsp; 1306401 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Balaji Amines Ltd. | 38797 | &nbsp;&nbsp; $788375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balmer Lawrie & Co. <br> Ltd.<br>| 230549 | &nbsp;&nbsp; 550829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balrampur Chini Mills <br> Ltd.<br>| 400664 | &nbsp;&nbsp; 2671225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Products India <br> Ltd.<br>| 109392 | &nbsp;&nbsp; 737587 |
| Ω | Bandhan Bank Ltd. | 1120701 | &nbsp;&nbsp; 2137335 |
|  | Bank of Maharashtra | 816626 | &nbsp;&nbsp; 519207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bannari Amman <br> Sugars Ltd.<br>| 12348 | &nbsp;&nbsp; 527889 |
|  | BASF India Ltd. | 43424 | &nbsp;&nbsp; 2477883 |
|  | Bata India Ltd. | 143634 | &nbsp;&nbsp; 1960640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bayer CropScience <br> Ltd.<br>| 22864 | &nbsp;&nbsp; 1646096 |
|  | BEML Ltd. | 65577 | &nbsp;&nbsp; 2938636 |
| \* | BF Utilities Ltd. | 59511 | &nbsp;&nbsp; 503820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bhansali Engineering <br> Polymers Ltd.<br>| 335166 | &nbsp;&nbsp; 443093 |
|  | Bharat Bijlee Ltd. | 14396 | &nbsp;&nbsp; 482512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Dynamics <br> Ltd.<br>| 150832 | &nbsp;&nbsp; 2769044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy <br> Electricals Ltd.<br>| 45764 | &nbsp;&nbsp; 123886 |
|  | Bharat Rasayan Ltd. | 3079 | &nbsp;&nbsp; 381624 |
|  | Birla Corp. Ltd. | 92209 | &nbsp;&nbsp; 1436335 |
|  | BirlaNu Ltd. | 13232 | &nbsp;&nbsp; 346578 |
|  | Birlasoft Ltd. | 473199 | &nbsp;&nbsp; 2093065 |
| \* | Black Box Ltd. | 29029 | &nbsp;&nbsp; 167588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Blue Dart Express <br> Ltd.<br>| 17288 | &nbsp;&nbsp; 1178293 |
|  | Blue Star Ltd. | 257000 | &nbsp;&nbsp; 5068006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bluspring Enterprises <br> Ltd.<br>| 139386 | &nbsp;&nbsp; 140024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bombay Burmah <br> Trading Co.<br>| 59813 | &nbsp;&nbsp; 1287227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bombay Dyeing & <br> Manufacturing Co. <br> Ltd.<br>| 232090 | &nbsp;&nbsp; 447564 |
| \* | Borosil Ltd. | 24794 | &nbsp;&nbsp; 92189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Borosil Renewables <br> Ltd.<br>| 18113 | &nbsp;&nbsp; 125021 |
| \* | Borosil Scientific Ltd. | 18595 | &nbsp;&nbsp; 34715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brigade Enterprises <br> Ltd.<br>| 336769 | &nbsp;&nbsp; 3826199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Brightcom Group <br> Ltd.<br>| 2455807 | &nbsp;&nbsp; 384356 |
|  | BSE Ltd. | 279963 | &nbsp;&nbsp; 7707876 |
|  | Can Fin Homes Ltd. | 232071 | &nbsp;&nbsp; 1980806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capacit'e <br> Infraprojects Ltd.<br>| 76517 | &nbsp;&nbsp; 265823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caplin Point <br> Laboratories Ltd.<br>| 72924 | &nbsp;&nbsp; 1711405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carborundum <br> Universal Ltd.<br>| 259767 | &nbsp;&nbsp; 2759583 |
|  | Care Ratings Ltd. | 66345 | &nbsp;&nbsp; 1278405 |
| \* | Cartrade Tech Ltd. | 32684 | &nbsp;&nbsp; 810656 |
|  | Carysil Ltd. | 18432 | &nbsp;&nbsp; 184821 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Castrol India Ltd. | 1016603 | &nbsp;&nbsp; $2516409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCL Products India <br> Ltd.<br>| 270942 | &nbsp;&nbsp; 2638356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CE Info Systems <br> Ltd.<br>| 13707 | &nbsp;&nbsp; 279201 |
|  | Ceat Ltd. | 72128 | &nbsp;&nbsp; 2716773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Depository <br> Services India Ltd.<br>| 349616 | &nbsp;&nbsp; 5865888 |
|  | Century Enka Ltd. | 24543 | &nbsp;&nbsp; 143850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Plyboards <br> India Ltd.<br>| 196359 | &nbsp;&nbsp; 1642780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cera Sanitaryware <br> Ltd.<br>| 17580 | &nbsp;&nbsp; 1304150 |
|  | CESC Ltd. | 1864899 | &nbsp;&nbsp; 3565159 |
| \* | Chalet Hotels Ltd. | 6485 | &nbsp;&nbsp; 67683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chambal Fertilisers & <br> Chemicals Ltd.<br>| 465051 | &nbsp;&nbsp; 2732954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chennai Petroleum <br> Corp. Ltd.<br>| 157831 | &nbsp;&nbsp; 1222982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Choice International <br> Ltd.<br>| 10876 | &nbsp;&nbsp; 93982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Financial Holdings <br> Ltd.<br>| 363185 | &nbsp;&nbsp; 7754704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIE Automotive India <br> Ltd.<br>| 431037 | &nbsp;&nbsp; 1970855 |
|  | City Union Bank Ltd. | 1059281 | &nbsp;&nbsp; 2569632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMS Info Systems <br> Ltd.<br>| 79512 | &nbsp;&nbsp; 415119 |
| Ω | Cochin Shipyard Ltd. | 220413 | &nbsp;&nbsp; 4418462 |
|  | Coforge Ltd. | 432935 | &nbsp;&nbsp; 8575108 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cohance <br> Lifesciences Ltd.<br>| 430036 | &nbsp;&nbsp; 4864779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Computer Age <br> Management <br> Services Ltd.<br>| 101936 | &nbsp;&nbsp; 4292631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Confidence <br> Petroleum India <br> Ltd.<br>| 147265 | &nbsp;&nbsp; 86490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coromandel <br> International Ltd.<br>| 158239 | &nbsp;&nbsp; 4800245 |
|  | Cosmo First Ltd. | 13427 | &nbsp;&nbsp; 153784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CreditAccess <br> Grameen Ltd.<br>| 129564 | &nbsp;&nbsp; 1825346 |
|  | CRISIL Ltd. | 45879 | &nbsp;&nbsp; 2770639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crompton Greaves <br> Consumer <br> Electricals Ltd.<br>| 1391327 | &nbsp;&nbsp; 5101006 |
| \* | CSB Bank Ltd. | 134975 | &nbsp;&nbsp; 645241 |
|  | Cyient Ltd. | 151592 | &nbsp;&nbsp; 2069215 |
|  | Dalmia Bharat Ltd. | 63329 | &nbsp;&nbsp; 1602422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalmia Bharat Sugar <br> & Industries Ltd.<br>| 22506 | &nbsp;&nbsp; 94447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Datamatics Global <br> Services Ltd.<br>| 10803 | &nbsp;&nbsp; 120945 |
|  | DB Corp. Ltd. | 140113 | &nbsp;&nbsp; 429306 |
|  | DCB Bank Ltd. | 653604 | &nbsp;&nbsp; 998057 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DCM Shriram <br> Industries Ltd.<br>| 8486 | &nbsp;&nbsp; $16228 |
|  | DCM Shriram Ltd. | 127523 | &nbsp;&nbsp; 2070358 |
| \* | DCW Ltd. | 319843 | &nbsp;&nbsp; 279002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deepak Fertilisers & <br> Petrochemicals <br> Corp. Ltd.<br>| 187415 | &nbsp;&nbsp; 3416103 |
|  | Deepak Nitrite Ltd. | 139098 | &nbsp;&nbsp; 2923516 |
| \* | Delhivery Ltd. | 396523 | &nbsp;&nbsp; 1924346 |
|  | Delta Corp. Ltd. | 446857 | &nbsp;&nbsp; 431549 |
| \* | DEN Networks Ltd. | 120576 | &nbsp;&nbsp; 50690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Devyani International <br> Ltd.<br>| 10784 | &nbsp;&nbsp; 19942 |
| \* | Dhani Services Ltd. | 143027 | &nbsp;&nbsp; 99633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dhanuka Agritech <br> Ltd.<br>| 38001 | &nbsp;&nbsp; 825452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Digitide Solutions <br> Ltd.<br>| 139386 | &nbsp;&nbsp; 368279 |
| Ω | Dilip Buildcon Ltd. | 45720 | &nbsp;&nbsp; 249317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dishman Carbogen <br> Amcis Ltd.<br>| 171479 | &nbsp;&nbsp; 491914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies <br> India Ltd.<br>| 6667 | &nbsp;&nbsp; 1272387 |
|  | Dodla Dairy Ltd. | 1867 | &nbsp;&nbsp; 27124 |
|  | Dollar Industries Ltd. | 20031 | &nbsp;&nbsp; 86875 |
| Ω | Dr. Lal PathLabs Ltd. | 104974 | &nbsp;&nbsp; 3755828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dwarikesh Sugar <br> Industries Ltd.<br>| 181312 | &nbsp;&nbsp; 86925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynamatic <br> Technologies Ltd.<br>| 2093 | &nbsp;&nbsp; 157601 |
|  | eClerx Services Ltd. | 89380 | &nbsp;&nbsp; 3831227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edelweiss Financial <br> Services Ltd.<br>| 1280420 | &nbsp;&nbsp; 1491913 |
| \* | EID Parry India Ltd. | 250294 | &nbsp;&nbsp; 3493664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EIH Associated <br> Hotels<br>| 15418 | &nbsp;&nbsp; 67702 |
|  | EIH Ltd. | 200059 | &nbsp;&nbsp; 856633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elecon Engineering <br> Co. Ltd.<br>| 34246 | &nbsp;&nbsp; 222534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrosteel Castings <br> Ltd.<br>| 1333553 | &nbsp;&nbsp; 1683767 |
|  | Elgi Equipments Ltd. | 523096 | &nbsp;&nbsp; 3374048 |
|  | Emami Ltd. | 529450 | &nbsp;&nbsp; 3606207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Embassy <br> Developments Ltd.<br>| 1355104 | &nbsp;&nbsp; 1622998 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Endurance <br> Technologies Ltd.<br>| 53705 | &nbsp;&nbsp; 1555610 |
|  | Engineers India Ltd. | 737796 | &nbsp;&nbsp; 1785539 |
|  | Epigral Ltd. | 47103 | &nbsp;&nbsp; 1082744 |
|  | EPL Ltd. | 374414 | &nbsp;&nbsp; 949217 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Equitas Small <br> Finance Bank Ltd.<br>| 1549092 | &nbsp;&nbsp; 1040607 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Eris Lifesciences <br> Ltd.<br>| 110810 | &nbsp;&nbsp; 2285823 |
|  | ESAB India Ltd. | 10199 | &nbsp;&nbsp; 619050 |
|  | Escorts Kubota Ltd. | 58332 | &nbsp;&nbsp; 2240510 |
| \* | Eureka Forbes Ltd. | 1643 | &nbsp;&nbsp; 10450 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Everest Industries <br> Ltd.<br>| 6545 | &nbsp;&nbsp; $40417 |
|  | Exide Industries Ltd. | 784422 | &nbsp;&nbsp; 3420472 |
|  | FDC Ltd. | 169618 | &nbsp;&nbsp; 920098 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Federal-Mogul <br> Goetze India Ltd.<br>| 26987 | &nbsp;&nbsp; 176488 |
|  | FIEM Industries Ltd. | 19282 | &nbsp;&nbsp; 420689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fine Organic <br> Industries Ltd.<br>| 14450 | &nbsp;&nbsp; 873519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fino Payments Bank <br> Ltd.<br>| 13562 | &nbsp;&nbsp; 41135 |
|  | Finolex Cables Ltd. | 247461 | &nbsp;&nbsp; 2485804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Finolex Industries <br> Ltd.<br>| 891098 | &nbsp;&nbsp; 2062620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Firstsource Solutions <br> Ltd.<br>| 1067513 | &nbsp;&nbsp; 4144221 |
|  | Force Motors Ltd. | 12314 | &nbsp;&nbsp; 2378763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fortis Healthcare <br> Ltd.<br>| 1206723 | &nbsp;&nbsp; 11758985 |
|  | Gabriel India Ltd. | 222859 | &nbsp;&nbsp; 2619416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Surfactants <br> Ltd.<br>| 22618 | &nbsp;&nbsp; 685178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ganesh Housing <br> Corp. Ltd.<br>| 26347 | &nbsp;&nbsp; 269540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ganesha Ecosphere <br> Ltd.<br>| 1330 | &nbsp;&nbsp; 22417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Garware Technical <br> Fibres Ltd.<br>| 172950 | &nbsp;&nbsp; 1786465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gateway Distriparks <br> Ltd.<br>| 989201 | &nbsp;&nbsp; 796726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova T&D <br> India Ltd.<br>| 41617 | &nbsp;&nbsp; 1289672 |
|  | GHCL Ltd. | 188128 | &nbsp;&nbsp; 1277496 |
|  | GHCL Textiles Ltd. | 185148 | &nbsp;&nbsp; 184930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GIC Housing Finance <br> Ltd.<br>| 94840 | &nbsp;&nbsp; 201551 |
|  | Gillette India Ltd. | 18742 | &nbsp;&nbsp; 2297986 |
| Ω | Gland Pharma Ltd. | 1875 | &nbsp;&nbsp; 43803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GlaxoSmithKline <br> Pharmaceuticals <br> Ltd.<br>| 33132 | &nbsp;&nbsp; 1179909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glenmark <br> Pharmaceuticals <br> Ltd.<br>| 294693 | &nbsp;&nbsp; 7086815 |
| \* | Global Health Ltd. | 25989 | &nbsp;&nbsp; 387497 |
|  | GMM Pfaudler Ltd. | 64055 | &nbsp;&nbsp; 1018352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Go Fashion India <br> Ltd.<br>| 2439 | &nbsp;&nbsp; 23014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godawari Power & <br> Ispat Ltd.<br>| 547630 | &nbsp;&nbsp; 1204162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips India <br> Ltd.<br>| 45867 | &nbsp;&nbsp; 4761462 |
| Ω | Godrej Agrovet Ltd. | 48105 | &nbsp;&nbsp; 463143 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Industries <br> Ltd.<br>| 179235 | &nbsp;&nbsp; 2306469 |
|  | Goodyear India Ltd. | 6431 | &nbsp;&nbsp; 71847 |
|  | Granules India Ltd. | 409109 | &nbsp;&nbsp; 2205387 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Graphite India Ltd. | 200922 | &nbsp;&nbsp; $1307687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grauer & Weil India <br> Ltd.<br>| 207325 | &nbsp;&nbsp; 237477 |
|  | Gravita India Ltd. | 46021 | &nbsp;&nbsp; 979655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Eastern <br> Shipping Co. Ltd. <br>| 267452 | &nbsp;&nbsp; 2852106 |
|  | Greaves Cotton Ltd. | 294290 | &nbsp;&nbsp; 754151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenlam Industries <br> Ltd.<br>| 91568 | &nbsp;&nbsp; 245043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenpanel <br> Industries Ltd.<br>| 91877 | &nbsp;&nbsp; 306240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenply Industries <br> Ltd.<br>| 97847 | &nbsp;&nbsp; 358243 |
|  | Grindwell Norton Ltd. | 115976 | &nbsp;&nbsp; 2035514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Alkalies & <br> Chemicals Ltd.<br>| 97139 | &nbsp;&nbsp; 642792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Ambuja <br> Exports Ltd.<br>| 487116 | &nbsp;&nbsp; 607109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat <br> Fluorochemicals <br> Ltd.<br>| 69796 | &nbsp;&nbsp; 2836473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Industries <br> Power Co. Ltd.<br>| 176262 | &nbsp;&nbsp; 400096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Mineral <br> Development Corp. <br> Ltd.<br>| 235508 | &nbsp;&nbsp; 1053118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Narmada <br> Valley Fertilizers & <br> Chemicals Ltd.<br>| 229748 | &nbsp;&nbsp; 1409677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Pipavav Port <br> Ltd.<br>| 745757 | &nbsp;&nbsp; 1337767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State <br> Fertilizers & <br> Chemicals Ltd.<br>| 646462 | &nbsp;&nbsp; 1497764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State <br> Petronet Ltd.<br>| 856449 | &nbsp;&nbsp; 3061065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Oil Lubricants <br> India Ltd.<br>| 44273 | &nbsp;&nbsp; 606222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Happiest Minds <br> Technologies Ltd.<br>| 99458 | &nbsp;&nbsp; 685849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hathway Cable & <br> Datacom Ltd.<br>| 1222690 | &nbsp;&nbsp; 208341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hatsun Agro Product <br> Ltd.<br>| 130161 | &nbsp;&nbsp; 1363480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HBL Engineering <br> Ltd.<br>| 305656 | &nbsp;&nbsp; 2042842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HealthCare Global <br> Enterprises Ltd.<br>| 71139 | &nbsp;&nbsp; 504022 |
|  | HEG Ltd. | 188405 | &nbsp;&nbsp; 1221554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement <br> India Ltd.<br>| 200096 | &nbsp;&nbsp; 484443 |
|  | Heritage Foods Ltd. | 117371 | &nbsp;&nbsp; 634178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hester Biosciences <br> Ltd.<br>| 8257 | &nbsp;&nbsp; 181506 |
|  | HFCL Ltd. | 2094768 | &nbsp;&nbsp; 1805274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HG Infra Engineering <br> Ltd.<br>| 48180 | &nbsp;&nbsp; 569116 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Hikal Ltd. | 161317 | &nbsp;&nbsp; $593168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himadri Speciality <br> Chemical Ltd.<br>| 640903 | &nbsp;&nbsp; 3441827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himatsingka Seide <br> Ltd.<br>| 28673 | &nbsp;&nbsp; 45404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hinduja Global <br> Solutions Ltd.<br>| 30211 | &nbsp;&nbsp; 197752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Copper <br> Ltd.<br>| 654730 | &nbsp;&nbsp; 1806586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Foods <br> Ltd.<br>| 1664 | &nbsp;&nbsp; 10291 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Oil <br> Exploration Co. <br> Ltd.<br>| 190919 | &nbsp;&nbsp; 361288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindware Home <br> Innovation Ltd.<br>| 41066 | &nbsp;&nbsp; 123974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Energy India <br> Ltd.<br>| 7057 | &nbsp;&nbsp; 1611741 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Home First Finance <br> Co. India Ltd.<br>| 5172 | &nbsp;&nbsp; 71083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honda India Power <br> Products Ltd.<br>| 12211 | &nbsp;&nbsp; 400062 |
| \* | Hubtown Ltd. | 9712 | &nbsp;&nbsp; 36931 |
|  | Huhtamaki India Ltd. | 62912 | &nbsp;&nbsp; 157481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. <br> (ICICIBC IN)<br>| 128687 | &nbsp;&nbsp; 2172411 |
|  | ICRA Ltd. | 7574 | &nbsp;&nbsp; 570477 |
| \* | IDFC First Bank Ltd. | 1186227 | &nbsp;&nbsp; 926946 |
| \* | IFB Industries Ltd. | 32347 | &nbsp;&nbsp; 483707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IIFL Capital Services <br> Ltd.<br>| 183211 | &nbsp;&nbsp; 661388 |
| \* | IIFL Finance Ltd. | 592303 | &nbsp;&nbsp; 3170206 |
| \* | India Cements Ltd. | 203480 | &nbsp;&nbsp; 845069 |
|  | India Glycols Ltd. | 41249 | &nbsp;&nbsp; 799575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; India Power Corp. <br> Ltd.<br>| 61074 | &nbsp;&nbsp; 8865 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; IndiaMart InterMesh <br> Ltd.<br>| 4196 | &nbsp;&nbsp; 123821 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Indian Energy <br> Exchange Ltd.<br>| 1060324 | &nbsp;&nbsp; 1635596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Metals & Ferro <br> Alloys Ltd.<br>| 2364 | &nbsp;&nbsp; 19683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Count Industries <br> Ltd.<br>| 189824 | &nbsp;&nbsp; 584295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indoco Remedies <br> Ltd.<br>| 113141 | &nbsp;&nbsp; 407669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indraprastha Gas <br> Ltd.<br>| 1060760 | &nbsp;&nbsp; 2471383 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infibeam Avenues <br> Ltd.<br>| 3603542 | &nbsp;&nbsp; 580116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand India <br> Ltd.<br>| 22602 | &nbsp;&nbsp; 994670 |
| \* | Inox Wind Ltd. | 139582 | &nbsp;&nbsp; 238036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Insecticides India <br> Ltd.<br>| 5021 | &nbsp;&nbsp; 61420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intellect Design <br> Arena Ltd.<br>| 208310 | &nbsp;&nbsp; 2412913 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IOL Chemicals & <br> Pharmaceuticals <br> Ltd.<br>| 235470 | &nbsp;&nbsp; $275361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ION Exchange India <br> Ltd.<br>| 30948 | &nbsp;&nbsp; 163835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ipca Laboratories <br> Ltd.<br>| 355021 | &nbsp;&nbsp; 5957529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IRB Infrastructure <br> Developers Ltd.<br>| 889921 | &nbsp;&nbsp; 455313 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; IRCON International <br> Ltd.<br>| 843731 | &nbsp;&nbsp; 1689420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ISGEC Heavy <br> Engineering Ltd.<br>| 48631 | &nbsp;&nbsp; 606466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J Kumar Infraprojects <br> Ltd.<br>| 94348 | &nbsp;&nbsp; 757582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jagran Prakashan <br> Ltd.<br>| 58629 | &nbsp;&nbsp; 48714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jai Balaji Industries <br> Ltd.<br>| 14486 | &nbsp;&nbsp; 18660 |
|  | Jai Corp. Ltd. | 79802 | &nbsp;&nbsp; 100071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jaiprakash Power <br> Ventures Ltd.<br>| 9172137 | &nbsp;&nbsp; 2177786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jammu & Kashmir <br> Bank Ltd. <br>| 877546 | &nbsp;&nbsp; 1038671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamna Auto <br> Industries Ltd.<br>| 584889 | &nbsp;&nbsp; 614391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Chemicals & <br> Pharmaceuticals <br> Ltd.<br>| 262387 | &nbsp;&nbsp; 5316709 |
|  | JBM Auto Ltd. | 130707 | &nbsp;&nbsp; 952764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Poly Films <br> Ltd.<br>| 54125 | &nbsp;&nbsp; 356822 |
|  | Jindal Saw Ltd. | 1093256 | &nbsp;&nbsp; 2624757 |
|  | Jindal Stainless Ltd. | 501108 | &nbsp;&nbsp; 3943772 |
|  | JK Cement Ltd. | 100119 | &nbsp;&nbsp; 7582119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Lakshmi Cement <br> Ltd.<br>| 173591 | &nbsp;&nbsp; 1922888 |
|  | JK Paper Ltd. | 225536 | &nbsp;&nbsp; 913465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Tyre & Industries <br> Ltd.<br>| 318098 | &nbsp;&nbsp; 1211232 |
|  | JM Financial Ltd. | 1282474 | &nbsp;&nbsp; 2294463 |
|  | JTEKT India Ltd. | 162164 | &nbsp;&nbsp; 237976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Foodworks <br> Ltd.<br>| 678421 | &nbsp;&nbsp; 5016298 |
|  | Jubilant Ingrevia Ltd. | 413662 | &nbsp;&nbsp; 3645232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Pharmova <br> Ltd.<br>| 237531 | &nbsp;&nbsp; 3225939 |
| \* | Just Dial Ltd. | 49938 | &nbsp;&nbsp; 475878 |
|  | Jyothy Labs Ltd. | 475110 | &nbsp;&nbsp; 1814484 |
| \* | Jyoti Structures Ltd. | 82713 | &nbsp;&nbsp; 15774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kajaria Ceramics <br> Ltd.<br>| 283766 | &nbsp;&nbsp; 3807212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalpataru Projects <br> International Ltd.<br>| 277203 | &nbsp;&nbsp; 3612665 |
|  | Kalyani Steels Ltd. | 73704 | &nbsp;&nbsp; 744706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kansai Nerolac <br> Paints Ltd.<br>| 174538 | &nbsp;&nbsp; 487526 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Karnataka Bank Ltd.  | 716085 | &nbsp;&nbsp; $1471384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Karur Vysya Bank <br> Ltd. <br>| 1417220 | &nbsp;&nbsp; 4285629 |
|  | Kaveri Seed Co. Ltd. | 69408 | &nbsp;&nbsp; 875993 |
|  | KCP Ltd.  | 138614 | &nbsp;&nbsp; 319762 |
|  | KDDL Ltd. | 718 | &nbsp;&nbsp; 21948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEC International <br> Ltd.<br>| 324440 | &nbsp;&nbsp; 3170363 |
|  | KEI Industries Ltd. | 81334 | &nbsp;&nbsp; 3548317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kennametal India <br> Ltd.<br>| 10951 | &nbsp;&nbsp; 270024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kewal Kiran Clothing <br> Ltd.<br>| 24568 | &nbsp;&nbsp; 155030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keystone Realtors <br> Ltd.<br>| 2383 | &nbsp;&nbsp; 16787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kfin Technologies <br> Ltd.<br>| 1564 | &nbsp;&nbsp; 19176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Brothers <br> Ltd.<br>| 62533 | &nbsp;&nbsp; 1395161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Ferrous <br> Industries Ltd.<br>| 87132 | &nbsp;&nbsp; 598226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Industries <br> Ltd.<br>| 264 | &nbsp;&nbsp; 12832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Oil Engines <br> Ltd.<br>| 224138 | &nbsp;&nbsp; 2289987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Pneumatic <br> Co. Ltd.<br>| 1037 | &nbsp;&nbsp; 15541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KNR Constructions <br> Ltd.<br>| 385133 | &nbsp;&nbsp; 934544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kolte-Patil <br> Developers Ltd.<br>| 59333 | &nbsp;&nbsp; 278353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies <br> Ltd.<br>| 110248 | &nbsp;&nbsp; 1528538 |
|  | KPR Mill Ltd. | 385837 | &nbsp;&nbsp; 4995931 |
|  | KRBL Ltd. | 147046 | &nbsp;&nbsp; 643951 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Krishna Institute of <br> Medical Sciences <br> Ltd.<br>| 276690 | &nbsp;&nbsp; 2364984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Krsnaa Diagnostics <br> Ltd.<br>| 12943 | &nbsp;&nbsp; 126521 |
|  | KSB Ltd. | 233155 | &nbsp;&nbsp; 2247359 |
|  | L&T Finance Ltd. | 799887 | &nbsp;&nbsp; 1834744 |
|  | LA Opala RG Ltd. | 104836 | &nbsp;&nbsp; 329102 |
| Ω | Laurus Labs Ltd. | 780770 | &nbsp;&nbsp; 7760149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laxmi Organic <br> Industries Ltd.<br>| 7409 | &nbsp;&nbsp; 17184 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Lemon Tree Hotels <br> Ltd.<br>| 626352 | &nbsp;&nbsp; 1068745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LG Balakrishnan & <br> Bros Ltd.<br>| 51169 | &nbsp;&nbsp; 736363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LIC Housing Finance <br> Ltd.<br>| 605311 | &nbsp;&nbsp; 4030403 |
|  | Linde India Ltd. | 16790 | &nbsp;&nbsp; 1250682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Engineering <br> Works Ltd.<br>| 231483 | &nbsp;&nbsp; 182241 |
|  | LMW Ltd. | 12051 | &nbsp;&nbsp; 2073285 |
|  | LT Foods Ltd. | 489233 | &nbsp;&nbsp; 2702174 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lumax Auto <br> Technologies Ltd.<br>| 70535 | &nbsp;&nbsp; $871924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lumax Industries <br> Ltd.<br>| 3899 | &nbsp;&nbsp; 175118 |
|  | LUX Industries Ltd. | 16778 | &nbsp;&nbsp; 262295 |
|  | Mahanagar Gas Ltd. | 153748 | &nbsp;&nbsp; 2361557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra <br> Scooters Ltd.<br>| 3724 | &nbsp;&nbsp; 674339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra <br> Seamless Ltd.<br>| 190203 | &nbsp;&nbsp; 1524609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Financial Services <br> Ltd.<br>| 1412703 | &nbsp;&nbsp; 4124503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra Holidays & <br> Resorts India Ltd.<br>| 232632 | &nbsp;&nbsp; 941989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra Lifespace <br> Developers Ltd.<br>| 403177 | &nbsp;&nbsp; 1715997 |
|  | Maithan Alloys Ltd. | 14578 | &nbsp;&nbsp; 182302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Man Industries India <br> Ltd.<br>| 5439 | &nbsp;&nbsp; 27587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Man Infraconstruction <br> Ltd.<br>| 287717 | &nbsp;&nbsp; 570001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manappuram Finance <br> Ltd.<br>| 1740298 | &nbsp;&nbsp; 5015296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mangalam Cement <br> Ltd.<br>| 22675 | &nbsp;&nbsp; 182684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mangalore Refinery & <br> Petrochemicals <br> Ltd.<br>| 418494 | &nbsp;&nbsp; 599352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marksans Pharma <br> Ltd.<br>| 647499 | &nbsp;&nbsp; 1666392 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; MAS Financial <br> Services Ltd.<br>| 129441 | &nbsp;&nbsp; 454901 |
|  | Mastek Ltd. | 41567 | &nbsp;&nbsp; 1146459 |
| \* | Max Estates Ltd. | 53673 | &nbsp;&nbsp; 295965 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Max Financial <br> Services Ltd.<br>| 11941 | &nbsp;&nbsp; 203272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayur Uniquoters <br> Ltd.<br>| 52954 | &nbsp;&nbsp; 333813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Medplus Health <br> Services Ltd.<br>| 11716 | &nbsp;&nbsp; 124412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Meghmani Organics <br> Ltd.<br>| 328578 | &nbsp;&nbsp; 369678 |
|  | Metro Brands Ltd. | 749 | &nbsp;&nbsp; 10617 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Metropolis Healthcare <br> Ltd.<br>| 60902 | &nbsp;&nbsp; 1378849 |
|  | Minda Corp. Ltd. | 188825 | &nbsp;&nbsp; 1066439 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Mishra Dhatu Nigam <br> Ltd.<br>| 119834 | &nbsp;&nbsp; 537936 |
|  | MM Forgings Ltd. | 33082 | &nbsp;&nbsp; 129065 |
|  | MOIL Ltd. | 185346 | &nbsp;&nbsp; 722202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monte Carlo <br> Fashions Ltd.<br>| 21677 | &nbsp;&nbsp; 143183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Morepen <br> Laboratories Ltd.<br>| 1033156 | &nbsp;&nbsp; 685726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motherson Sumi <br> Wiring India Ltd.<br>| 6540150 | &nbsp;&nbsp; 2773214 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motilal Oswal <br> Financial Services <br> Ltd.<br>| 367277 | &nbsp;&nbsp; $3802263 |
|  | MPS Ltd. | 887 | &nbsp;&nbsp; 23708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mrs Bectors Food <br> Specialities Ltd.<br>| 57218 | &nbsp;&nbsp; 982032 |
|  | MSTC Ltd. | 94763 | &nbsp;&nbsp; 514982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narayana <br> Hrudayalaya Ltd.<br>| 208995 | &nbsp;&nbsp; 4577309 |
|  | Natco Pharma Ltd. | 286689 | &nbsp;&nbsp; 3110071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium <br> Co. Ltd.<br>| 1973316 | &nbsp;&nbsp; 4137887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Fertilizers <br> Ltd.<br>| 169354 | &nbsp;&nbsp; 187219 |
|  | Nava Ltd. | 226977 | &nbsp;&nbsp; 1623879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Navneet Education <br> Ltd.<br>| 303914 | &nbsp;&nbsp; 513356 |
|  | NCC Ltd. | 1200069 | &nbsp;&nbsp; 2959888 |
|  | NCL Industries Ltd. | 16947 | &nbsp;&nbsp; 42236 |
|  | NELCO Ltd. | 29354 | &nbsp;&nbsp; 275443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Chemicals <br> Ltd.<br>| 8605 | &nbsp;&nbsp; 150439 |
|  | NESCO Ltd. | 76896 | &nbsp;&nbsp; 1208627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Netweb Technologies <br> India Ltd.<br>| 3987 | &nbsp;&nbsp; 92797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Network18 Media & <br> Investments Ltd.<br>| 131043 | &nbsp;&nbsp; 82586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neuland Laboratories <br> Ltd.<br>| 18322 | &nbsp;&nbsp; 2780437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Newgen Software <br> Technologies Ltd.<br>| 136406 | &nbsp;&nbsp; 1318574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NIIT Learning <br> Systems Ltd.<br>| 284726 | &nbsp;&nbsp; 1031309 |
|  | NIIT Ltd. | 285432 | &nbsp;&nbsp; 373020 |
|  | Nilkamal Ltd. | 20926 | &nbsp;&nbsp; 401595 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India <br> Asset Management <br> Ltd.<br>| 216583 | &nbsp;&nbsp; 1995361 |
|  | NLC India Ltd. | 547232 | &nbsp;&nbsp; 1502109 |
|  | NOCIL Ltd. | 301922 | &nbsp;&nbsp; 637753 |
|  | Novartis India Ltd. | 790 | &nbsp;&nbsp; 8813 |
|  | NRB Bearings Ltd. | 156167 | &nbsp;&nbsp; 508658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nucleus Software <br> Exports Ltd.<br>| 27708 | &nbsp;&nbsp; 333449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nuvama Wealth <br> Management Ltd.<br>| 15204 | &nbsp;&nbsp; 1250250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Onesource Specialty <br> Pharma Ltd.<br>| 89435 | &nbsp;&nbsp; 2006097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Optiemus Infracom <br> Ltd.<br>| 1522 | &nbsp;&nbsp; 10342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial <br> Services Software <br> Ltd.<br>| 439 | &nbsp;&nbsp; 42040 |
|  | Orient Cement Ltd. | 247251 | &nbsp;&nbsp; 695991 |
|  | Orient Electric Ltd. | 303755 | &nbsp;&nbsp; 742334 |
|  | Oriental Hotels Ltd. | 130729 | &nbsp;&nbsp; 212786 |
|  | Page Industries Ltd. | 1180 | &nbsp;&nbsp; 655992 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Paisalo Digital Ltd. | 1031660 | &nbsp;&nbsp; $363679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panama Petrochem <br> Ltd.<br>| 50945 | &nbsp;&nbsp; 210952 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Parag Milk Foods <br> Ltd., Class F<br>| 140518 | &nbsp;&nbsp; 392594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Patel Engineering <br> Ltd.<br>| 758714 | &nbsp;&nbsp; 321543 |
| \* | PC Jeweller Ltd. | 3986540 | &nbsp;&nbsp; 702515 |
|  | PCBL Chemical Ltd. | 52058 | &nbsp;&nbsp; 231247 |
|  | PDS Ltd. | 1839 | &nbsp;&nbsp; 7468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pearl Global <br> Industries Ltd.<br>| 608 | &nbsp;&nbsp; 10432 |
|  | Petronet LNG Ltd. | 1282452 | &nbsp;&nbsp; 4199349 |
|  | PG Electroplast Ltd. | 6020 | &nbsp;&nbsp; 55694 |
|  | Phoenix Mills Ltd.  | 547808 | &nbsp;&nbsp; 9250999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piramal Enterprises <br> Ltd.<br>| 294524 | &nbsp;&nbsp; 4237209 |
|  | Piramal Pharma Ltd. | 1199509 | &nbsp;&nbsp; 2679116 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; PNB Housing <br> Finance Ltd.<br>| 346684 | &nbsp;&nbsp; 3882168 |
|  | PNC Infratech Ltd. | 305822 | &nbsp;&nbsp; 1079535 |
|  | Poly Medicure Ltd. | 23998 | &nbsp;&nbsp; 531658 |
|  | Polyplex Corp. Ltd. | 53588 | &nbsp;&nbsp; 679320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Poonawalla Fincorp <br> Ltd.<br>| 421443 | &nbsp;&nbsp; 2042652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Mech Projects <br> Ltd.<br>| 31344 | &nbsp;&nbsp; 1114574 |
|  | Praj Industries Ltd. | 385051 | &nbsp;&nbsp; 2037317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prakash Industries <br> Ltd.<br>| 291132 | &nbsp;&nbsp; 582126 |
| Ω | Prataap Snacks Ltd. | 8396 | &nbsp;&nbsp; 93064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates <br> Projects Ltd.<br>| 184217 | &nbsp;&nbsp; 3400455 |
| \* | Pricol Ltd. | 140462 | &nbsp;&nbsp; 688830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prince Pipes & <br> Fittings Ltd.<br>| 4412 | &nbsp;&nbsp; 16932 |
| \* | Prism Johnson Ltd. | 417838 | &nbsp;&nbsp; 725845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Privi Speciality <br> Chemicals Ltd.<br>| 4920 | &nbsp;&nbsp; 143733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble <br> Health Ltd.<br>| 28843 | &nbsp;&nbsp; 1947363 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PTC India Financial <br> Services Ltd.<br>| 487922 | &nbsp;&nbsp; 230977 |
|  | PTC India Ltd. | 659382 | &nbsp;&nbsp; 1438920 |
| \* | PVR Inox Ltd. | 5587 | &nbsp;&nbsp; 63573 |
| Ω | Quess Corp. Ltd. | 139386 | &nbsp;&nbsp; 470872 |
|  | Radico Khaitan Ltd. | 11102 | &nbsp;&nbsp; 345104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Railtel Corp. of India <br> Ltd.<br>| 39087 | &nbsp;&nbsp; 162409 |
|  | Rain Industries Ltd. | 507199 | &nbsp;&nbsp; 903174 |
| \* | Rajesh Exports Ltd. | 89758 | &nbsp;&nbsp; 191849 |
|  | Rallis India Ltd. | 276838 | &nbsp;&nbsp; 1179526 |
|  | Ramco Cements Ltd. | 291050 | &nbsp;&nbsp; 3870135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramco Industries <br> Ltd.<br>| 84907 | &nbsp;&nbsp; 283375 |
| \* | Ramco Systems Ltd. | 7706 | &nbsp;&nbsp; 33582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramkrishna Forgings <br> Ltd.<br>| 194449 | &nbsp;&nbsp; 1287523 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ramky Infrastructure <br> Ltd.<br>| 8084 | &nbsp;&nbsp; $53818 |
|  | Rane Holdings Ltd. | 10752 | &nbsp;&nbsp; 185898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rashtriya Chemicals <br> & Fertilizers Ltd.<br>| 485909 | &nbsp;&nbsp; 839366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rategain Travel <br> Technologies Ltd.<br>| 1989 | &nbsp;&nbsp; 9896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ratnamani Metals & <br> Tubes Ltd.<br>| 90764 | &nbsp;&nbsp; 2728942 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RattanIndia Power <br> Ltd.<br>| 3444681 | &nbsp;&nbsp; 499529 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Raymond Lifestyle <br> Ltd.<br>| 94348 | &nbsp;&nbsp; 1228494 |
| \* | Raymond Ltd. | 117935 | &nbsp;&nbsp; 897351 |
| \* | Raymond Realty Ltd. | 117935 | &nbsp;&nbsp; 928953 |
| Ω | RBL Bank Ltd. | 241487 | &nbsp;&nbsp; 731647 |
|  | REC Ltd. | 23861 | &nbsp;&nbsp; 106924 |
|  | Redington Ltd. | 1877512 | &nbsp;&nbsp; 5347616 |
|  | Redtape Ltd. | 256716 | &nbsp;&nbsp; 375857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Relaxo Footwears <br> Ltd.<br>| 100521 | &nbsp;&nbsp; 517920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industrial <br> Infrastructure Ltd.<br>| 23939 | &nbsp;&nbsp; 235862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Reliance <br> Infrastructure Ltd.<br>| 568950 | &nbsp;&nbsp; 2110992 |
| \* | Reliance Power Ltd. | 7901815 | &nbsp;&nbsp; 4715445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Religare Enterprises <br> Ltd.<br>| 32932 | &nbsp;&nbsp; 100206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Repco Home Finance <br> Ltd.<br>| 113030 | &nbsp;&nbsp; 522693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands <br> Asia Ltd.<br>| 13211 | &nbsp;&nbsp; 12261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rhi Magnesita India <br> Ltd.<br>| 2999 | &nbsp;&nbsp; 17209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rico Auto Industries <br> Ltd.<br>| 241078 | &nbsp;&nbsp; 195802 |
|  | RITES Ltd. | 278715 | &nbsp;&nbsp; 812596 |
|  | Rossari Biotech Ltd. | 25892 | &nbsp;&nbsp; 209185 |
|  | Route Mobile Ltd. | 19412 | &nbsp;&nbsp; 199331 |
| \* | RPSG Ventures Ltd. | 962 | &nbsp;&nbsp; 10944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Safari Industries India <br> Ltd.<br>| 39729 | &nbsp;&nbsp; 951880 |
|  | Sagar Cements Ltd. | 64282 | &nbsp;&nbsp; 179200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sammaan Capital <br> Ltd.<br>| 140241 | &nbsp;&nbsp; 201616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandhar <br> Technologies Ltd.<br>| 11788 | &nbsp;&nbsp; 65313 |
|  | Sanghvi Movers Ltd. | 75230 | &nbsp;&nbsp; 230500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanofi Consumer <br> Healthcare India <br> Ltd.<br>| 484 | &nbsp;&nbsp; 27105 |
|  | Sanofi India Ltd. | 28063 | &nbsp;&nbsp; 1868052 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Sansera Engineering <br> Ltd.<br>| 2383 | &nbsp;&nbsp; 35879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sapphire Foods India <br> Ltd.<br>| 89358 | &nbsp;&nbsp; 322001 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarda Energy & <br> Minerals Ltd.<br>| 223926 | &nbsp;&nbsp; $1135862 |
|  | Saregama India Ltd. | 40037 | &nbsp;&nbsp; 220048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sasken Technologies <br> Ltd.<br>| 14843 | &nbsp;&nbsp; 250064 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Satin Creditcare <br> Network Ltd.<br>| 62972 | &nbsp;&nbsp; 103991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Savita Oil <br> Technologies Ltd.<br>| 44897 | &nbsp;&nbsp; 204280 |
| \* | SBFC Finance Ltd. | 65854 | &nbsp;&nbsp; 78309 |
|  | Schaeffler India Ltd. | 2890 | &nbsp;&nbsp; 135413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric <br> Infrastructure Ltd.<br>| 184071 | &nbsp;&nbsp; 2097115 |
|  | Senco Gold Ltd. | 5182 | &nbsp;&nbsp; 18470 |
| \* | SEPC Ltd. | 841756 | &nbsp;&nbsp; 101196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sequent Scientific <br> Ltd.<br>| 194288 | &nbsp;&nbsp; 378494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seshasayee Paper & <br> Boards Ltd.<br>| 74280 | &nbsp;&nbsp; 231239 |
| \*Ω | SH Kelkar & Co. Ltd. | 112725 | &nbsp;&nbsp; 329186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shakti Pumps India <br> Ltd.<br>| 34950 | &nbsp;&nbsp; 354366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shankara Building <br> Products Ltd.<br>| 21255 | &nbsp;&nbsp; 284970 |
|  | Shanthi Gears Ltd. | 29927 | &nbsp;&nbsp; 187757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharda Cropchem <br> Ltd.<br>| 67329 | &nbsp;&nbsp; 866167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharda Motor <br> Industries Ltd.<br>| 18570 | &nbsp;&nbsp; 220245 |
| \* | Sheela Foam Ltd. | 2830 | &nbsp;&nbsp; 21514 |
| \* | Shilpa Medicare Ltd. | 113879 | &nbsp;&nbsp; 1130577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Land & <br> Assets Ltd.<br>| 371784 | &nbsp;&nbsp; 212528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Ltd.<br>| 451179 | &nbsp;&nbsp; 1106487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shivalik Bimetal <br> Controls Ltd.<br>| 2390 | &nbsp;&nbsp; 14391 |
| \* | Shoppers Stop Ltd. | 111232 | &nbsp;&nbsp; 659966 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shree Renuka <br> Sugars Ltd.<br>| 214251 | &nbsp;&nbsp; 72914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shriram Pistons & <br> Rings Ltd.<br>| 5961 | &nbsp;&nbsp; 162809 |
| \* | SIS Ltd. | 64401 | &nbsp;&nbsp; 284033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siyaram Silk Mills <br> Ltd.<br>| 26830 | &nbsp;&nbsp; 191138 |
|  | SJS Enterprises Ltd. | 5140 | &nbsp;&nbsp; 71552 |
|  | SKF India Ltd. | 76229 | &nbsp;&nbsp; 4240474 |
|  | Skipper Ltd. | 19548 | &nbsp;&nbsp; 108524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Snowman Logistics <br> Ltd.<br>| 17529 | &nbsp;&nbsp; 10787 |
|  | Sobha Ltd. | 113651 | &nbsp;&nbsp; 2065061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solar Industries India <br> Ltd.<br>| 547 | &nbsp;&nbsp; 87555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Solara Active Pharma <br> Sciences Ltd.<br>| 22354 | &nbsp;&nbsp; 163256 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somany Ceramics <br> Ltd.<br>| 18088 | &nbsp;&nbsp; $111141 |
|  | Sonata Software Ltd. | 493926 | &nbsp;&nbsp; 2204906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; South Indian Bank <br> Ltd.<br>| 5425753 | &nbsp;&nbsp; 1829911 |
| \* | SP Apparels Ltd. | 4719 | &nbsp;&nbsp; 44808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana Sphoorty <br> Financial Ltd.<br>| 12820 | &nbsp;&nbsp; 39266 |
| \* | Star Cement Ltd. | 226872 | &nbsp;&nbsp; 618817 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Star Health & Allied <br> Insurance Co. Ltd.<br>| 12779 | &nbsp;&nbsp; 64340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sterlite Technologies <br> Ltd.<br>| 539079 | &nbsp;&nbsp; 731961 |
|  | STL Networks Ltd. | 539079 | &nbsp;&nbsp; 159141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strides Pharma <br> Science Ltd.<br>| 170922 | &nbsp;&nbsp; 1693596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Stylam Industries <br> Ltd.<br>| 10286 | &nbsp;&nbsp; 203327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Styrenix Performance <br> Materials Ltd.<br>| 6546 | &nbsp;&nbsp; 216491 |
|  | Subros Ltd. | 75571 | &nbsp;&nbsp; 734166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sudarshan Chemical <br> Industries Ltd.<br>| 100071 | &nbsp;&nbsp; 1625943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Chemical <br> India Ltd.<br>| 171787 | &nbsp;&nbsp; 1266950 |
|  | Sun TV Network Ltd. | 263953 | &nbsp;&nbsp; 1691171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundaram Finance <br> Ltd.<br>| 112091 | &nbsp;&nbsp; 5923847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundram Fasteners <br> Ltd.<br>| 313352 | &nbsp;&nbsp; 3537490 |
|  | Sundrop Brands Ltd. | 47445 | &nbsp;&nbsp; 440323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunflag Iron & Steel <br> Co. Ltd.<br>| 74248 | &nbsp;&nbsp; 241478 |
|  | Sunteck Realty Ltd. | 146542 | &nbsp;&nbsp; 655972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suprajit Engineering <br> Ltd.<br>| 225030 | &nbsp;&nbsp; 1174659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Industries <br> Ltd.<br>| 39021 | &nbsp;&nbsp; 1909313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Petrochem <br> Ltd.<br>| 295350 | &nbsp;&nbsp; 2636839 |
|  | Surya Roshni Ltd. | 204204 | &nbsp;&nbsp; 762511 |
|  | Swaraj Engines Ltd. | 19779 | &nbsp;&nbsp; 943864 |
|  | Symphony Ltd. | 1113 | &nbsp;&nbsp; 14075 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Syngene International <br> Ltd.<br>| 385900 | &nbsp;&nbsp; 3115794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamil Nadu <br> Newsprint & <br> Papers Ltd.<br>| 67178 | &nbsp;&nbsp; 122399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamilnad Mercantile <br> Bank Ltd.<br>| 7414 | &nbsp;&nbsp; 38665 |
|  | Tanla Platforms Ltd. | 107759 | &nbsp;&nbsp; 770880 |
| \* | TARC Ltd. | 153004 | &nbsp;&nbsp; 321175 |
|  | Tata Chemicals Ltd. | 386513 | &nbsp;&nbsp; 4319496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer <br> Products Ltd.<br>| 20367 | &nbsp;&nbsp; 248616 |
|  | TCI Express Ltd. | 55854 | &nbsp;&nbsp; 446044 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TD Power Systems <br> Ltd.<br>| 162475 | &nbsp;&nbsp; $939890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TeamLease Services <br> Ltd.<br>| 7804 | &nbsp;&nbsp; 162753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Techno Electric & <br> Engineering Co. <br> Ltd.<br>| 186669 | &nbsp;&nbsp; 3068037 |
|  | Tega Industries Ltd. | 4511 | &nbsp;&nbsp; 97413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texmaco Rail & <br> Engineering Ltd.<br>| 584579 | &nbsp;&nbsp; 973836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thirumalai Chemicals <br> Ltd.<br>| 138878 | &nbsp;&nbsp; 470345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thomas Cook India <br> Ltd.<br>| 348484 | &nbsp;&nbsp; 667647 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Thyrocare <br> Technologies Ltd.<br>| 48504 | &nbsp;&nbsp; 733141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tilaknagar Industries <br> Ltd.<br>| 216288 | &nbsp;&nbsp; 1211552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Time Technoplast <br> Ltd.<br>| 390193 | &nbsp;&nbsp; 2068725 |
|  | Timken India Ltd. | 81973 | &nbsp;&nbsp; 3088679 |
|  | Tips Music Ltd. | 10472 | &nbsp;&nbsp; 69809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titagarh Rail System <br> Ltd.<br>| 163671 | &nbsp;&nbsp; 1598817 |
|  | Torrent Power Ltd. | 194280 | &nbsp;&nbsp; 2882766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tourism Finance <br> Corp. of India Ltd.<br>| 138784 | &nbsp;&nbsp; 466634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transformers & <br> Rectifiers India <br> Ltd.<br>| 8248 | &nbsp;&nbsp; 48057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TransIndia Real <br> Estate Ltd.<br>| 109995 | &nbsp;&nbsp; 41215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transport Corp. of <br> India Ltd.<br>| 96643 | &nbsp;&nbsp; 1287627 |
|  | Trident Ltd. | 4096218 | &nbsp;&nbsp; 1402458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triveni Engineering & <br> Industries Ltd.<br>| 253714 | &nbsp;&nbsp; 987021 |
|  | Triveni Turbine Ltd. | 387061 | &nbsp;&nbsp; 2635497 |
|  | TTK Prestige Ltd. | 141160 | &nbsp;&nbsp; 1015096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of <br> India Ltd.<br>| 80258 | &nbsp;&nbsp; 2587688 |
|  | TVS Holdings Ltd. | 12192 | &nbsp;&nbsp; 1610028 |
|  | TVS Srichakra Ltd. | 10714 | &nbsp;&nbsp; 366382 |
|  | Uflex Ltd. | 108416 | &nbsp;&nbsp; 730395 |
| \* | Ugro Capital Ltd. | 105257 | &nbsp;&nbsp; 203448 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ujjivan Small Finance <br> Bank Ltd.<br>| 3938057 | &nbsp;&nbsp; 1987328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Unichem <br> Laboratories Ltd.<br>| 96528 | &nbsp;&nbsp; 690532 |
|  | UNO Minda Ltd. | 171664 | &nbsp;&nbsp; 2031395 |
|  | Usha Martin Ltd. | 399004 | &nbsp;&nbsp; 1704922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UTI Asset <br> Management Co. <br> Ltd.<br>| 91049 | &nbsp;&nbsp; 1372476 |
| \* | VA Tech Wabag Ltd. | 109564 | &nbsp;&nbsp; 1968419 |
|  | Vaibhav Global Ltd. | 225817 | &nbsp;&nbsp; 580463 |
| \* | Valor Estate Ltd. | 214535 | &nbsp;&nbsp; 449977 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vardhman Textiles <br> Ltd.<br>| 450962 | &nbsp;&nbsp; $2231797 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Varroc Engineering <br> Ltd.<br>| 104357 | &nbsp;&nbsp; 634739 |
|  | Vedant Fashions Ltd. | 42435 | &nbsp;&nbsp; 363772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Veedol Corporation <br> Ltd.<br>| 17302 | &nbsp;&nbsp; 326438 |
|  | Venky's India Ltd. | 15400 | &nbsp;&nbsp; 265239 |
|  | Vesuvius India Ltd. | 183230 | &nbsp;&nbsp; 1078106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; V-Guard Industries <br> Ltd.<br>| 543229 | &nbsp;&nbsp; 2366788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vijaya Diagnostic <br> Centre Ltd.<br>| 8315 | &nbsp;&nbsp; 101539 |
|  | Vimta Labs Ltd. | 35296 | &nbsp;&nbsp; 281034 |
|  | Vinati Organics Ltd. | 91094 | &nbsp;&nbsp; 1894717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vindhya Telelinks <br> Ltd.<br>| 15122 | &nbsp;&nbsp; 271119 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; VL E-Governance & <br> IT Solutions Ltd.<br>| 67240 | &nbsp;&nbsp; 33863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Voltamp <br> Transformers Ltd.<br>| 13311 | &nbsp;&nbsp; 1329313 |
|  | Voltas Ltd. | 43207 | &nbsp;&nbsp; 648453 |
|  | VRL Logistics Ltd. | 106773 | &nbsp;&nbsp; 750773 |
|  | VST Industries Ltd. | 187500 | &nbsp;&nbsp; 602706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VST Tillers Tractors <br> Ltd.<br>| 13066 | &nbsp;&nbsp; 677854 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Websol Energy <br> System Ltd.<br>| 3866 | &nbsp;&nbsp; 58499 |
|  | Welspun Corp. Ltd. | 393665 | &nbsp;&nbsp; 4171638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Welspun Enterprises <br> Ltd.<br>| 232271 | &nbsp;&nbsp; 1299121 |
|  | Welspun Living Ltd. | 1125113 | &nbsp;&nbsp; 1628238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Coast Paper <br> Mills Ltd.<br>| 100504 | &nbsp;&nbsp; 608522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Westlife Foodworld <br> Ltd.<br>| 159939 | &nbsp;&nbsp; 1319749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool of India <br> Ltd.<br>| 36837 | &nbsp;&nbsp; 558276 |
| \* | Wockhardt Ltd. | 165786 | &nbsp;&nbsp; 3139729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wonderla Holidays <br> Ltd.<br>| 34714 | &nbsp;&nbsp; 250330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zee Entertainment <br> Enterprises Ltd.<br>| 831466 | &nbsp;&nbsp; 1119666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zensar Technologies <br> Ltd.<br>| 344704 | &nbsp;&nbsp; 3170624 |
|  | Zydus Wellness Ltd. | 29306 | &nbsp;&nbsp; 675299 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 796636615 |
| INDONESIA — (1.4%) | INDONESIA — (1.4%) | INDONESIA — (1.4%) | INDONESIA — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ABM Investama Tbk. <br> PT<br>| 387800 | &nbsp;&nbsp; 69229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adi Sarana Armada <br> Tbk. PT<br>| 932100 | &nbsp;&nbsp; 47986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AKR Corporindo Tbk. <br> PT<br>| 16545600 | &nbsp;&nbsp; 1348824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aneka Tambang Tbk. <br> PT<br>| 4168100 | &nbsp;&nbsp; 721228 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Armidian Karyatama <br> Tbk. PT<br>| 844800 | &nbsp;&nbsp; $0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arwana Citramulia <br> Tbk. PT<br>| 6830600 | &nbsp;&nbsp; 242531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspirasi Hidup <br> Indonesia Tbk. PT<br>| 10996300 | &nbsp;&nbsp; 313926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Agro Lestari <br> Tbk. PT<br>| 295500 | &nbsp;&nbsp; 122150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Otoparts Tbk. <br> PT<br>| 2355600 | &nbsp;&nbsp; 307628 |
|  | Avia Avian Tbk. PT | 9839900 | &nbsp;&nbsp; 271918 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Bakrie Telecom Tbk. <br> PT<br>| 49756298 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Aladin Syariah <br> Tbk. PT<br>| 1115500 | &nbsp;&nbsp; 54182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank BTPN Syariah <br> Tbk. PT<br>| 116900 | &nbsp;&nbsp; 9992 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Ina Perdana <br> PT<br>| 3565300 | &nbsp;&nbsp; 954535 |
| \* | Bank Jago Tbk. PT | 556600 | &nbsp;&nbsp; 63069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Maybank <br> Indonesia Tbk. PT<br>| 6404600 | &nbsp;&nbsp; 80241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Nationalnobu <br> Tbk. PT<br>| 1307304 | &nbsp;&nbsp; 41215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Neo Commerce <br> Tbk. PT<br>| 6091300 | &nbsp;&nbsp; 89509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank OCBC Nisp <br> Tbk. PT<br>| 6517100 | &nbsp;&nbsp; 526077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pan Indonesia <br> Tbk. PT<br>| 11783200 | &nbsp;&nbsp; 801125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pembangunan <br> Daerah Jawa Barat <br> Dan Banten Tbk. <br> PT<br>| 5052912 | &nbsp;&nbsp; 240966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pembangunan <br> Daerah Jawa <br> Timur Tbk. PT<br>| 6590400 | &nbsp;&nbsp; 202149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Tabungan <br> Negara Persero <br> Tbk. PT<br>| 7114825 | &nbsp;&nbsp; 479470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BFI Finance <br> Indonesia Tbk. PT<br>| 15297800 | &nbsp;&nbsp; 710091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BISI International <br> Tbk. PT<br>| 3898500 | &nbsp;&nbsp; 218892 |
|  | Blue Bird Tbk. PT | 651600 | &nbsp;&nbsp; 77101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Buana Lintas Lautan <br> Tbk. PT<br>| 14502300 | &nbsp;&nbsp; 118951 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bukalapak.com Tbk. <br> PT<br>| 67027100 | &nbsp;&nbsp; 613702 |
|  | Bukit Asam Tbk. PT | 9041900 | &nbsp;&nbsp; 1327543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Buma Internasional <br> Grup Tbk. PT<br>| 13195400 | &nbsp;&nbsp; 291287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources <br> Minerals Tbk. PT<br>| 14451800 | &nbsp;&nbsp; 376302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Serpong Damai <br> Tbk. PT<br>| 8389700 | &nbsp;&nbsp; 401893 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capital Financial <br> Indonesia Tbk. PT<br>| 5661600 | &nbsp;&nbsp; $356092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cemindo Gemilang <br> PT<br>| 4341500 | &nbsp;&nbsp; 213502 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cikarang Listrindo <br> Tbk. PT<br>| 4462100 | &nbsp;&nbsp; 186943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ciputra Development <br> Tbk. PT<br>| 28002520 | &nbsp;&nbsp; 1559684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisarua Mountain <br> Dairy Tbk. PT<br>| 194200 | &nbsp;&nbsp; 58887 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Citra Marga <br> Nusaphala <br> Persada Tbk. PT<br>| 13896403 | &nbsp;&nbsp; 1107174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; City Retail <br> Developments Tbk. <br> PT<br>| 12056400 | &nbsp;&nbsp; 90144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dharma Satya <br> Nusantara Tbk. PT<br>| 5886600 | &nbsp;&nbsp; 491099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elang Mahkota <br> Teknologi Tbk. PT<br>| 11907200 | &nbsp;&nbsp; 450068 |
|  | Elnusa Tbk. PT | 7160900 | &nbsp;&nbsp; 212264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Energi Mega Persada <br> Tbk. PT<br>| 7457200 | &nbsp;&nbsp; 267006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Erajaya Swasembada <br> Tbk. PT<br>| 23884400 | &nbsp;&nbsp; 705144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ESSA Industries <br> Indonesia Tbk. PT<br>| 16908600 | &nbsp;&nbsp; 645661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gajah Tunggal Tbk. <br> PT<br>| 3960900 | &nbsp;&nbsp; 252267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Garudafood Putra <br> Putri Jaya Tbk. PT<br>| 14072700 | &nbsp;&nbsp; 311336 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gudang Garam Tbk. <br> PT<br>| 268500 | &nbsp;&nbsp; 144082 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harum Energy Tbk. <br> PT<br>| 5295600 | &nbsp;&nbsp; 253667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hexindo Adiperkasa <br> Tbk. PT<br>| 241400 | &nbsp;&nbsp; 78831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Impack Pratama <br> Industri Tbk. PT<br>| 11041600 | &nbsp;&nbsp; 333974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indah Kiat Pulp & <br> Paper Tbk. PT<br>| 1823900 | &nbsp;&nbsp; 751321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indika Energy Tbk. <br> PT<br>| 5449000 | &nbsp;&nbsp; 443362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya <br> Megah Tbk. PT<br>| 740000 | &nbsp;&nbsp; 1032524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indocement Tunggal <br> Prakarsa Tbk. PT<br>| 1495700 | &nbsp;&nbsp; 475892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industri Jamu Dan <br> Farmasi Sido <br> Muncul Tbk. PT<br>| 21385746 | &nbsp;&nbsp; 662055 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Inti Agri Resources <br> Tbk. PT<br>| 92782800 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Intiland Development <br> Tbk. PT<br>| 3461300 | &nbsp;&nbsp; 26494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japfa Comfeed <br> Indonesia Tbk. PT<br>| 12888400 | &nbsp;&nbsp; 1248120 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jasa Marga Persero <br> Tbk. PT<br>| 4395000 | &nbsp;&nbsp; $955044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Real Property <br> Tbk. PT<br>| 10463000 | &nbsp;&nbsp; 473863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kawasan Industri <br> Jababeka Tbk. PT<br>| 72814457 | &nbsp;&nbsp; 836053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lippo Karawaci Tbk. <br> PT<br>| 4930700 | &nbsp;&nbsp; 24835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Map Aktif Adiperkasa <br> PT<br>| 18394500 | &nbsp;&nbsp; 770927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matahari Department <br> Store Tbk. PT<br>| 374900 | &nbsp;&nbsp; 39782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MD Entertainment <br> Tbk. PT<br>| 3781310 | &nbsp;&nbsp; 390667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medco Energi <br> Internasional Tbk. <br> PT<br>| 17296406 | &nbsp;&nbsp; 1348382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medikaloka Hermina <br> Tbk. PT<br>| 13636800 | &nbsp;&nbsp; 1306693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Battery <br> Materials Tbk. PT<br>| 2693400 | &nbsp;&nbsp; 78102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metro Healthcare <br> Indonesia Tbk. PT<br>| 14036800 | &nbsp;&nbsp; 202869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metrodata Electronics <br> Tbk. PT<br>| 15657100 | &nbsp;&nbsp; 565474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Kentjana <br> Tbk. PT<br>| 100200 | &nbsp;&nbsp; 139154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Adiperkasa Tbk. <br> PT<br>| 25360200 | &nbsp;&nbsp; 1809714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Keluarga <br> Karyasehat Tbk. <br> PT<br>| 2441100 | &nbsp;&nbsp; 352663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Pinasthika <br> Mustika Tbk. PT<br>| 3883000 | &nbsp;&nbsp; 225227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MNC Digital <br> Entertainment Tbk. <br> PT<br>| 2355000 | &nbsp;&nbsp; 69818 |
| \* | MNC Land Tbk. PT | 41007700 | &nbsp;&nbsp; 420579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Indosari <br> Corpindo Tbk. PT<br>| 72489 | &nbsp;&nbsp; 3569 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nusantara Sejahtera <br> Raya Tbk. PT<br>| 1154600 | &nbsp;&nbsp; 9752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pabrik Kertas Tjiwi <br> Kimia Tbk. PT<br>| 3047100 | &nbsp;&nbsp; 1134257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Strategic <br> Financial Tbk. PT<br>| 6601800 | &nbsp;&nbsp; 451250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pakuwon Jati Tbk. <br> PT<br>| 29198500 | &nbsp;&nbsp; 624036 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Panin Financial Tbk. <br> PT<br>| 49629800 | &nbsp;&nbsp; 764272 |
| \* | Paninvest Tbk. PT | 2190800 | &nbsp;&nbsp; 119637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas <br> Negara Tbk. PT<br>| 22581600 | &nbsp;&nbsp; 2232415 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan <br> Perkebunan <br> London Sumatra <br> Indonesia Tbk. PT<br>| 5475500 | &nbsp;&nbsp; $461741 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Pool Advista <br> Indonesia Tbk. PT<br>| 10473500 | &nbsp;&nbsp; 5967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puradelta Lestari <br> Tbk. PT<br>| 17880100 | &nbsp;&nbsp; 149788 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Rimo International <br> Lestari Tbk. PT<br>| 211251900 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rukun Raharja Tbk. <br> PT<br>| 650300 | &nbsp;&nbsp; 102920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salim Ivomas <br> Pratama Tbk. PT<br>| 5132700 | &nbsp;&nbsp; 208938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sampoerna Agro Tbk. <br> PT<br>| 1315600 | &nbsp;&nbsp; 239587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samudera Indonesia <br> Tbk. PT<br>| 7239200 | &nbsp;&nbsp; 144121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Meditama <br> Metropolitan Tbk. <br> PT<br>| 951700 | &nbsp;&nbsp; 15843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Menara <br> Nusantara Tbk. PT<br>| 7387200 | &nbsp;&nbsp; 273427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sariguna Primatirta <br> Tbk. PT<br>| 11881800 | &nbsp;&nbsp; 402976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sawit Sumbermas <br> Sarana Tbk. PT<br>| 6149000 | &nbsp;&nbsp; 520765 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sekawan Intipratama <br> Tbk. PT<br>| 9367900 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selamat Sempurna <br> Tbk. PT<br>| 13041700 | &nbsp;&nbsp; 1570763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semen Indonesia <br> Persero Tbk. PT<br>| 5182500 | &nbsp;&nbsp; 771891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siloam International <br> Hospitals Tbk. PT<br>| 629400 | &nbsp;&nbsp; 80697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinar Mas Agro <br> Resources & <br> Technology Tbk. <br> PT<br>| 125060 | &nbsp;&nbsp; 31881 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sri Rejeki Isman Tbk. <br> PT<br>| 35353931 | &nbsp;&nbsp; 58816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summarecon Agung <br> Tbk. PT<br>| 8768646 | &nbsp;&nbsp; 219215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Citra Media <br> Tbk. PT<br>| 25537500 | &nbsp;&nbsp; 285787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Semesta <br> Internusa Tbk. PT<br>| 9721800 | &nbsp;&nbsp; 1532005 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Suryainti Permata <br> Tbk. PT<br>| 7252000 | &nbsp;&nbsp; 0 |
|  | Temas Tbk. PT | 8099600 | &nbsp;&nbsp; 62938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tempo Scan Pacific <br> Tbk. PT<br>| 1036600 | &nbsp;&nbsp; 138320 |
|  | Timah Tbk. PT | 8208514 | &nbsp;&nbsp; 502365 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Trada Alam Minera <br> Tbk. PT<br>| 180020800 | &nbsp;&nbsp; 0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transcoal Pacific <br> Tbk. PT<br>| 1786600 | &nbsp;&nbsp; $681277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trias Sentosa Tbk. <br> PT<br>| 32818400 | &nbsp;&nbsp; 983290 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trimegah Sekuritas <br> Indonesia Tbk. PT<br>| 1698100 | &nbsp;&nbsp; 38124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triputra Agro <br> Persada PT<br>| 9220900 | &nbsp;&nbsp; 811609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tunas Baru Lampung <br> Tbk. PT<br>| 5040328 | &nbsp;&nbsp; 244910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrajaya Milk <br> Industry & Trading <br> Co. Tbk. PT<br>| 12086300 | &nbsp;&nbsp; 949720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unggul Indah Cahaya <br> Tbk. PT<br>| 48239 | &nbsp;&nbsp; 23441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale Indonesia Tbk. <br> PT<br>| 543200 | &nbsp;&nbsp; 113587 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Waskita Karya <br> Persero Tbk. PT<br>| 30184766 | &nbsp;&nbsp; 69486 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Wijaya Karya Persero <br> Tbk. PT<br>| 3114900 | &nbsp;&nbsp; 28963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XLSMART Telecom <br> Sejahtera Tbk. PT<br>| 9544779 | &nbsp;&nbsp; 1460720 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp; 52016217 |
| KUWAIT — (0.8%) | KUWAIT — (0.8%) | KUWAIT — (0.8%) | KUWAIT — (0.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; A'ayan Leasing & <br> Investment Co. <br> KSCP<br>| 1269531 | &nbsp;&nbsp; 746815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agility Public <br> Warehousing Co. <br> KSC<br>| 922002 | &nbsp;&nbsp; 429849 |
|  | Al-Eid Food KSC | 235106 | &nbsp;&nbsp; 169462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ali Alghanim Sons <br> Automotive Co. <br> KSCC<br>| 246036 | &nbsp;&nbsp; 901513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alimtiaz Investment <br> Group KSC<br>| 1010459 | &nbsp;&nbsp; 160485 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Arabi Group Holding <br> KSC<br>| 502886 | &nbsp;&nbsp; 474715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arzan Financial <br> Group for <br> Financing & <br> Investment KPSC<br>| 1556227 | &nbsp;&nbsp; 1502096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asiya Capital <br> Investments Co. <br> KSCP<br>| 1274953 | &nbsp;&nbsp; 184890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boubyan <br> Petrochemicals Co. <br> KSCP<br>| 550377 | &nbsp;&nbsp; 1161908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boursa Kuwait <br> Securities Co. <br> KPSC<br>| 214044 | &nbsp;&nbsp; 2433536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Combined Group <br> Contracting Co. <br> SAK<br>| 202267 | &nbsp;&nbsp; 477184 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Facilities <br> Co. SAKP<br>| 28413 | &nbsp;&nbsp; $21656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Real <br> Estate Co. KSC<br>| 3218090 | &nbsp;&nbsp; 1993713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Cables & <br> Electrical Industries <br> Group Co. KSCP<br>| 159607 | &nbsp;&nbsp; 1093105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heavy Engineering & <br> Ship Building Co. <br> KSCP<br>| 152527 | &nbsp;&nbsp; 429778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Humansoft Holding <br> Co. KSC<br>| 220248 | &nbsp;&nbsp; 1725847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IFA Hotels & <br> Resorts-KPSC<br>| 17213 | &nbsp;&nbsp; 49215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Holding <br> Co. KCSC<br>| 338285 | &nbsp;&nbsp; 599083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jazeera Airways Co. <br> KSCP<br>| 72375 | &nbsp;&nbsp; 318877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Cement Co. <br> KSC<br>| 94916 | &nbsp;&nbsp; 108436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Financial <br> Centre SAK<br>| 72136 | &nbsp;&nbsp; 35513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Insurance Co. <br> SAK<br>| 18311 | &nbsp;&nbsp; 31340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait International <br> Bank KSCP<br>| 2037307 | &nbsp;&nbsp; 1839645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Investment <br> Co. SAK<br>| 289346 | &nbsp;&nbsp; 195495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Real Estate <br> Co. KSC<br>| 2237333 | &nbsp;&nbsp; 2623785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait <br> Telecommunications <br> Co.<br>| 124889 | &nbsp;&nbsp; 234538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mezzan Holding Co. <br> KSCC<br>| 239144 | &nbsp;&nbsp; 970703 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Munshaat Real <br> Estate Projects Co. <br> KSCP<br>| 96326 | &nbsp;&nbsp; 61073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Consumer <br> Holding Co. SAK<br>| 291415 | &nbsp;&nbsp; 104586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Industries <br> Group Holding <br> SAK<br>| 3047051 | &nbsp;&nbsp; 2453307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Investments <br> Co. KSCP<br>| 1082323 | &nbsp;&nbsp; 867714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oula Fuel Marketing <br> Co.<br>| 26299 | &nbsp;&nbsp; 31464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Privatization Holding <br> Co. KSCP<br>| 910033 | &nbsp;&nbsp; 164921 |
| \* | Rasiyat Holding Co. | 31548 | &nbsp;&nbsp; 38005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salhia Real Estate <br> Co. KSCP<br>| 858834 | &nbsp;&nbsp; 1157506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Securities House <br> KSC<br>| 561158 | &nbsp;&nbsp; 149873 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shamal Az-Zour <br> Al-Oula for the <br> First Phase of <br> Az-Zour Power <br> Plant KSC<br>| 768205 | &nbsp;&nbsp; $391158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Specialities Group <br> Holding Co. KSCC<br>| 38647 | &nbsp;&nbsp; 19937 |
| \* | Warba Bank KSCP | 2590647 | &nbsp;&nbsp; 2343141 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp; 28695867 |
| MALAYSIA — (1.3%) | MALAYSIA — (1.3%) | MALAYSIA — (1.3%) | MALAYSIA — (1.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven Malaysia <br> Holdings Bhd., <br> Class B<br>| 2072285 | &nbsp;&nbsp; 959545 |
| # | Able Global Bhd. | 59300 | &nbsp;&nbsp; 20787 |
| # | Aeon Co. M Bhd. | 1045200 | &nbsp;&nbsp; 315659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AEON Credit Service <br> M Bhd.<br>| 624000 | &nbsp;&nbsp; 752688 |
| #\* | AFFIN Bank Bhd. | 484683 | &nbsp;&nbsp; 269887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ajinomoto Malaysia <br> Bhd.<br>| 43900 | &nbsp;&nbsp; 132149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Bank <br> Malaysia Bhd.<br>| 1603811 | &nbsp;&nbsp; 1685435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Malaysia <br> Bhd.<br>| 134100 | &nbsp;&nbsp; 547071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AME Elite <br> Consortium Bhd.<br>| 201100 | &nbsp;&nbsp; 70998 |
|  | Ancom Nylex Bhd. | 1266198 | &nbsp;&nbsp; 275631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aumas Resources <br> Bhd.<br>| 336000 | &nbsp;&nbsp; 41746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurelius Technologies <br> Bhd.<br>| 209100 | &nbsp;&nbsp; 53195 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank Islam Malaysia <br> Bhd.<br>| 1307700 | &nbsp;&nbsp; 685675 |
| #\* | Berjaya Corp. Bhd. | 6274407 | &nbsp;&nbsp; 411208 |
| #\* | Berjaya Land Bhd. | 2162400 | &nbsp;&nbsp; 141124 |
| \* | Bermaz Auto Bhd. | 604500 | &nbsp;&nbsp; 104700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco Malaysia <br> Bhd.<br>| 133000 | &nbsp;&nbsp; 161113 |
| \* | Bumi Armada Bhd. | 5253900 | &nbsp;&nbsp; 540826 |
| # | Bursa Malaysia Bhd. | 595400 | &nbsp;&nbsp; 1050180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cahya Mata Sarawak <br> Bhd.<br>| 1403100 | &nbsp;&nbsp; 405348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carlsberg Brewery <br> Malaysia Bhd.<br>| 370400 | &nbsp;&nbsp; 1569236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CB Industrial Product <br> Holding Bhd.<br>| 550840 | &nbsp;&nbsp; 135570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCK Consolidated <br> Holdings Bhd.<br>| 145100 | &nbsp;&nbsp; 43812 |
| # | CTOS Digital Bhd. | 1087700 | &nbsp;&nbsp; 221199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; D&O Green <br> Technologies Bhd.<br>| 529300 | &nbsp;&nbsp; 128806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang NeXchange <br> Bhd.<br>| 1238900 | &nbsp;&nbsp; 83444 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dayang Enterprise <br> Holdings Bhd.<br>| 1331175 | &nbsp;&nbsp; $572541 |
|  | DRB-Hicom Bhd. | 952700 | &nbsp;&nbsp; 188210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Duopharma Biotech <br> Bhd.<br>| 1029238 | &nbsp;&nbsp; 318186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dutch Lady Milk <br> Industries Bhd.<br>| 79100 | &nbsp;&nbsp; 504951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eastern & Oriental <br> Bhd.<br>| 531200 | &nbsp;&nbsp; 103582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eco World <br> Development <br> Group Bhd.<br>| 2221100 | &nbsp;&nbsp; 1056783 |
| # | EG Industries Bhd. | 172400 | &nbsp;&nbsp; 45796 |
| #\* | Ekovest Bhd. | 2562050 | &nbsp;&nbsp; 248135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAR East Holdings <br> Bhd.<br>| 258300 | &nbsp;&nbsp; 228925 |
| # | Farm Fresh Bhd. | 695400 | &nbsp;&nbsp; 283034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Prosonic <br> Industries Bhd.<br>| 102400 | &nbsp;&nbsp; 30435 |
| # | Frontken Corp. Bhd. | 2648750 | &nbsp;&nbsp; 2507463 |
| # | Gas Malaysia Bhd. | 597600 | &nbsp;&nbsp; 581334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genetec Technology <br> Bhd.<br>| 63900 | &nbsp;&nbsp; 11028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genting Plantations <br> Bhd.<br>| 323800 | &nbsp;&nbsp; 372057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Globetronics <br> Technology Bhd.<br>| 802872 | &nbsp;&nbsp; 70876 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Golden Plus Holding <br> Bhd.<br>| 216000 | &nbsp;&nbsp; 0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Greatech Technology <br> Bhd.<br>| 540400 | &nbsp;&nbsp; 214616 |
|  | Guan Chong Bhd. | 360866 | &nbsp;&nbsp; 96076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hap Seng Plantations <br> Holdings Bhd.<br>| 170200 | &nbsp;&nbsp; 76875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartalega Holdings <br> Bhd.<br>| 249100 | &nbsp;&nbsp; 85056 |
| # | Hextar Global Bhd. | 577500 | &nbsp;&nbsp; 121760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiap Teck Venture <br> Bhd.<br>| 2302700 | &nbsp;&nbsp; 161070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hibiscus Petroleum <br> Bhd.<br>| 1362519 | &nbsp;&nbsp; 497265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong <br> Industries Bhd.<br>| 350400 | &nbsp;&nbsp; 1072350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hume Cement <br> Industries Bhd.<br>| 25600 | &nbsp;&nbsp; 18266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hup Seng Industries <br> Bhd.<br>| 97200 | &nbsp;&nbsp; 21596 |
|  | IGB Bhd. | 999381 | &nbsp;&nbsp; 731450 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ITMAX SYSTEM <br> Bhd.<br>| 193600 | &nbsp;&nbsp; 181487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Tiasa Holdings <br> Bhd.<br>| 973927 | &nbsp;&nbsp; 274939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keck Seng Malaysia <br> Bhd.<br>| 289650 | &nbsp;&nbsp; 365708 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kelington Group <br> Bhd.<br>| 631700 | &nbsp;&nbsp; 624039 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kenanga Investment <br> Bank Bhd.<br>| 346300 | &nbsp;&nbsp; $73293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kerjaya Prospek <br> Group Bhd.<br>| 632890 | &nbsp;&nbsp; 301392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kim Loong <br> Resources Bhd.<br>| 838580 | &nbsp;&nbsp; 461565 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kossan Rubber <br> Industries Bhd.<br>| 2868400 | &nbsp;&nbsp; 918560 |
|  | KPJ Healthcare Bhd. | 510000 | &nbsp;&nbsp; 309102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kretam Holdings <br> Bhd.<br>| 1129400 | &nbsp;&nbsp; 185924 |
| #\* | KSL Holdings Bhd. | 828818 | &nbsp;&nbsp; 313695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LBS Bina Group <br> Bhd.<br>| 1755116 | &nbsp;&nbsp; 190544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Leong Hup <br> International Bhd.<br>| 957700 | &nbsp;&nbsp; 135398 |
| # | LPI Capital Bhd. | 397224 | &nbsp;&nbsp; 1349904 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Magni-Tech <br> Industries Bhd.<br>| 561433 | &nbsp;&nbsp; 276989 |
| # | Magnum Bhd. | 872263 | &nbsp;&nbsp; 275764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mah Sing Group <br> Bhd.<br>| 2487487 | &nbsp;&nbsp; 676604 |
| # | Malakoff Corp. Bhd. | 3759300 | &nbsp;&nbsp; 786815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Cement <br> Bhd.<br>| 79900 | &nbsp;&nbsp; 104806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Flour Mills <br> Bhd.<br>| 1438875 | &nbsp;&nbsp; 195286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysia Smelting <br> Corp. Bhd.<br>| 493800 | &nbsp;&nbsp; 133568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysian Pacific <br> Industries Bhd.<br>| 73600 | &nbsp;&nbsp; 344686 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysian Resources <br> Corp. Bhd.<br>| 3424566 | &nbsp;&nbsp; 426516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matrix Concepts <br> Holdings Bhd.<br>| 3731005 | &nbsp;&nbsp; 1168312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MBM Resources <br> Bhd.<br>| 418496 | &nbsp;&nbsp; 450727 |
| # | MBSB Bhd. | 757290 | &nbsp;&nbsp; 121318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega First Corp. <br> Bhd.<br>| 1538100 | &nbsp;&nbsp; 1304943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mi Technovation <br> Bhd.<br>| 301700 | &nbsp;&nbsp; 142299 |
| # | MKH Bhd. | 589234 | &nbsp;&nbsp; 145893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MKH Oil Palm East <br> Kalimantan Bhd.<br>| 148215 | &nbsp;&nbsp; 21862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MNRB Holdings <br> Bhd.<br>| 667088 | &nbsp;&nbsp; 288482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Muhibbah <br> Engineering M <br> Bhd.<br>| 866825 | &nbsp;&nbsp; 116551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nationgate Holdings <br> Bhd.<br>| 110700 | &nbsp;&nbsp; 39764 |
| # | NEXG Bhd. | 987200 | &nbsp;&nbsp; 123262 |
| †† | Nylex Malaysia Bhd. | 4205 | &nbsp;&nbsp; 44 |
| # | OCK Group Bhd. | 178600 | &nbsp;&nbsp; 17328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Holdings <br> Bhd.<br>| 432800 | &nbsp;&nbsp; 687696 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | OSK Holdings Bhd. | 5966482 | &nbsp;&nbsp; $1826491 |
|  | Padini Holdings Bhd. | 1997700 | &nbsp;&nbsp; 932544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panasonic <br> Manufacturing <br> Malaysia Bhd.<br>| 25084 | &nbsp;&nbsp; 61660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pantech Group <br> Holdings Bhd.<br>| 870819 | &nbsp;&nbsp; 138309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Corp. <br> Bhd.<br>| 584955 | &nbsp;&nbsp; 148024 |
|  | Pecca Group Bhd. | 112100 | &nbsp;&nbsp; 39900 |
| # | Perak Transit Bhd. | 948749 | &nbsp;&nbsp; 153364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petron Malaysia <br> Refining & <br> Marketing Bhd.<br>| 79100 | &nbsp;&nbsp; 65233 |
| #\* | Ranhill Utilities Bhd. | 1590149 | &nbsp;&nbsp; 500817 |
| # | RCE Capital Bhd. | 876700 | &nbsp;&nbsp; 211175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RGB International <br> Bhd.<br>| 1159100 | &nbsp;&nbsp; 79757 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Engineering & <br> Equipment M Bhd.<br>| 412749 | &nbsp;&nbsp; 402198 |
| \* | Sapura Energy Bhd. | 13232800 | &nbsp;&nbsp; 123622 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sarawak Oil Palms <br> Bhd.<br>| 830255 | &nbsp;&nbsp; 650554 |
|  | Scientex Bhd. | 1382872 | &nbsp;&nbsp; 1055296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shangri-La Hotels <br> Malaysia Bhd.<br>| 117700 | &nbsp;&nbsp; 45184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sime Darby Property <br> Bhd.<br>| 395200 | &nbsp;&nbsp; 136963 |
|  | SKP Resources Bhd. | 1745324 | &nbsp;&nbsp; 384851 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Solarvest Holdings <br> Bhd.<br>| 274400 | &nbsp;&nbsp; 160611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cable <br> Group Bhd.<br>| 28600 | &nbsp;&nbsp; 11419 |
|  | SP Setia Bhd. Group | 3977400 | &nbsp;&nbsp; 1039689 |
| # | Sports Toto Bhd. | 1247976 | &nbsp;&nbsp; 400262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunway Construction <br> Group Bhd.<br>| 575736 | &nbsp;&nbsp; 704083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Supermax Corp. <br> Bhd.<br>| 223900 | &nbsp;&nbsp; 29565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suria Capital <br> Holdings Bhd.<br>| 269560 | &nbsp;&nbsp; 105703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syarikat Takaful <br> Malaysia Keluarga <br> Bhd.<br>| 769157 | &nbsp;&nbsp; 575656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ta Ann Holdings <br> Bhd.<br>| 494189 | &nbsp;&nbsp; 445231 |
|  | Taliworks Corp. Bhd. | 476616 | &nbsp;&nbsp; 64651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thong Guan <br> Industries Bhd.<br>| 303200 | &nbsp;&nbsp; 80018 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tropicana Corp. <br> Bhd.<br>| 1651790 | &nbsp;&nbsp; 459887 |
| # | TSH Resources Bhd. | 971500 | &nbsp;&nbsp; 265471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Uchi Technologies <br> Bhd.<br>| 887200 | &nbsp;&nbsp; 662394 |
| # | UEM Sunrise Bhd. | 2680400 | &nbsp;&nbsp; 467234 |
| # | Unisem M Bhd. | 90600 | &nbsp;&nbsp; 49185 |
|  | United Malacca Bhd. | 389750 | &nbsp;&nbsp; 488192 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UOA Development <br> Bhd.<br>| 3505800 | &nbsp;&nbsp; $1444953 |
| # | Velesto Energy Bhd. | 8441608 | &nbsp;&nbsp; 355658 |
| # | VS Industry Bhd. | 5488713 | &nbsp;&nbsp; 1027937 |
|  | Wasco Bhd. | 6100 | &nbsp;&nbsp; 1397 |
| #\* | WCT Holdings Bhd. | 1512493 | &nbsp;&nbsp; 276952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellcall Holdings <br> Bhd.<br>| 682000 | &nbsp;&nbsp; 210661 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 50844564 |
| MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfa SAB de CV, <br> Class A<br>| 195467 | &nbsp;&nbsp; 142572 |
|  | Alpek SAB de CV | 447587 | &nbsp;&nbsp; 214244 |
| \* | Alsea SAB de CV | 1200172 | &nbsp;&nbsp; 3598289 |
| \* | Axtel SAB de CV | 2672055 | &nbsp;&nbsp; 332856 |
| Ω | Banco del Bajio SA | 2219117 | &nbsp;&nbsp; 4987573 |
| # | Becle SAB de CV | 53623 | &nbsp;&nbsp; 67196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bolsa Mexicana de <br> Valores SAB de <br> CV<br>| 827212 | &nbsp;&nbsp; 1770185 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Consorcio ARA SAB <br> de CV<br>| 910439 | &nbsp;&nbsp; 155882 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora Alpek <br> SAB de CV<br>| 195467 | &nbsp;&nbsp; 27976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora AXTEL <br> SAB de CV<br>| 858225 | &nbsp;&nbsp; 32937 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela <br> Cia de Aviacion <br> SAB de CV <br> (VOLARA MM), <br> Class A<br>| 381948 | &nbsp;&nbsp; 223318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Actinver SAB <br> de CV<br>| 179820 | &nbsp;&nbsp; 176341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Inmobiliaria <br> Vesta SAB de CV<br>| 1538415 | &nbsp;&nbsp; 4335941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Interamericana <br> de Entretenimiento <br> SAB de CV, <br> Class B<br>| 955067 | &nbsp;&nbsp; 2167063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Moctezuma <br> SAB de CV<br>| 696531 | &nbsp;&nbsp; 2990671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corporativo Fragua <br> SAB de CV<br>| 3 | &nbsp;&nbsp; 88 |
|  | Cydsa SAB de CV | 10875 | &nbsp;&nbsp; 10319 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Empresas ICA SAB <br> de CV<br>| 3768186 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Financiera <br> Independencia <br> SAB de CV <br> SOFOM ENR<br>| 3187 | &nbsp;&nbsp; 1478 |
|  | GCC SAB de CV | 538452 | &nbsp;&nbsp; 5034305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genomma Lab <br> Internacional SAB <br> de CV, Class B<br>| 1156218 | &nbsp;&nbsp; 1334876 |
|  | Gentera SAB de CV | 2901196 | &nbsp;&nbsp; 6579017 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Centro Norte <br> SAB de CV<br>| 579894 | &nbsp;&nbsp; $7715526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial <br> Chedraui SA de <br> CV<br>| 1148768 | &nbsp;&nbsp; 9295491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Herdez SAB <br> de CV<br>| 1367911 | &nbsp;&nbsp; 3932246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Hotelero <br> Santa Fe SAB de <br> CV<br>| 593832 | &nbsp;&nbsp; 121820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Industrial <br> Saltillo SAB de CV<br>| 968587 | &nbsp;&nbsp; 765012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Posadas SAB <br> de CV<br>| 69065 | &nbsp;&nbsp; 103881 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Rotoplas SAB <br> de CV<br>| 366093 | &nbsp;&nbsp; 266055 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Simec SAB de <br> CV (SIMECB MM)<br>| 941651 | &nbsp;&nbsp; 8735417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Televisa SAB <br> (TLEVICPO MM)<br>| 622286 | &nbsp;&nbsp; 343057 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Traxion SAB <br> de CV<br>| 338293 | &nbsp;&nbsp; 296421 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias CH SAB <br> de CV<br>| 1664175 | &nbsp;&nbsp; 14996541 |
|  | KUO SAB de CV | 712836 | &nbsp;&nbsp; 1681484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Comer SAB de <br> CV<br>| 2976514 | &nbsp;&nbsp; 6394811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings <br> SAB de CV<br>| 1460306 | &nbsp;&nbsp; 4028324 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minera Frisco SAB <br> de CV, Class A1<br>| 5190417 | &nbsp;&nbsp; 1111544 |
| \*Ω | Nemak SAB de CV | 193853 | &nbsp;&nbsp; 34732 |
| \* | Ollamani SAB | 12275 | &nbsp;&nbsp; 30595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Operadora De Sites <br> Mexicanos SAB de <br> CV, Class A-1<br>| 46619 | &nbsp;&nbsp; 40305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance Corp. <br> SAB de CV<br>| 52472 | &nbsp;&nbsp; 35686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Cultiba <br> SAB de CV<br>| 976847 | &nbsp;&nbsp; 556127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Soriana <br> SAB de CV, <br> Class B<br>| 358274 | &nbsp;&nbsp; 493588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura <br> SAB de CV <br> (PINFRA MM)<br>| 178965 | &nbsp;&nbsp; 2115420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura <br> SAB de CV <br> (PINFRAL MM), <br> Class L<br>| 4368 | &nbsp;&nbsp; 43645 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualitas Controladora <br> SAB de CV<br>| 374606 | &nbsp;&nbsp; $3394588 |
|  | Regional SAB de CV | 505137 | &nbsp;&nbsp; 3905607 |
| \*†† | San Luis Rassini | 3300 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sanluis Corp. SA <br> (SANLUISB MM)<br>| 4642 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sanluis Corp. SA <br> (SANLUISC MM)<br>| 4642 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Energy SAB de <br> CV (VIST US), <br> ADR<br>| 2874 | &nbsp;&nbsp; 128468 |
| \* | Vitro SAB de CV | 239494 | &nbsp;&nbsp; 69189 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp; 104818707 |
| PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) |
| \* | 8990 Holdings, Inc. | 2512500 | &nbsp;&nbsp; 438598 |
|  | A Soriano Corp. | 2931411 | &nbsp;&nbsp; 733880 |
|  | ACEN Corp. | 2056000 | &nbsp;&nbsp; 87941 |
| \*†† | ACR Mining Corp. | 48205 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Global <br> Group, Inc.<br>| 4431200 | &nbsp;&nbsp; 585276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apex Mining Co., <br> Inc.<br>| 5852000 | &nbsp;&nbsp; 573216 |
|  | Belle Corp. | 12306400 | &nbsp;&nbsp; 316544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomberry Resorts <br> Corp.<br>| 3602200 | &nbsp;&nbsp; 250303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Pacific Food, <br> Inc.<br>| 2699500 | &nbsp;&nbsp; 1711063 |
|  | China Banking Corp. | 5503954 | &nbsp;&nbsp; 6182801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Converge Information <br> & Communications <br> Technology <br> Solutions, Inc.<br>| 3258900 | &nbsp;&nbsp; 997251 |
|  | Cosco Capital, Inc. | 2433000 | &nbsp;&nbsp; 291091 |
|  | D&L Industries, Inc. | 3424800 | &nbsp;&nbsp; 297683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DigiPlus Interactive <br> Corp.<br>| 170500 | &nbsp;&nbsp; 73497 |
|  | DMCI Holdings, Inc. | 5003100 | &nbsp;&nbsp; 879024 |
|  | DoubleDragon Corp. | 170690 | &nbsp;&nbsp; 28366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East West Banking <br> Corp.<br>| 437200 | &nbsp;&nbsp; 92835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Filinvest <br> Development <br> Corp.<br>| 455522 | &nbsp;&nbsp; 38824 |
|  | Filinvest Land, Inc. | 30065620 | &nbsp;&nbsp; 422788 |
|  | Filinvest REIT Corp. | 2419226 | &nbsp;&nbsp; 142979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Philippine <br> Holdings Corp.<br>| 1527600 | &nbsp;&nbsp; 2060750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GT Capital Holdings, <br> Inc.<br>| 143610 | &nbsp;&nbsp; 1473876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JG Summit Holdings, <br> Inc.<br>| 837100 | &nbsp;&nbsp; 300811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keepers Holdings, <br> Inc.<br>| 378000 | &nbsp;&nbsp; 16254 |
|  | LT Group, Inc. | 3026800 | &nbsp;&nbsp; 677725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manila Water Co., <br> Inc.<br>| 3376300 | &nbsp;&nbsp; 2128061 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | Megaworld Corp. | 7861000 | &nbsp;&nbsp; $267710 |
| Ω | Monde Nissin Corp. | 1199900 | &nbsp;&nbsp; 153844 |
|  | Nickel Asia Corp. | 5209100 | &nbsp;&nbsp; 200493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philcomsat Holdings <br> Corp.<br>| 316022 | &nbsp;&nbsp; 579519 |
|  | Philex Mining Corp. | 1221300 | &nbsp;&nbsp; 117982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Bank<br>| 767726 | &nbsp;&nbsp; 829504 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Construction Corp.<br>| 173000 | &nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Savings <br> Bank<br>| 371707 | &nbsp;&nbsp; 373315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Seven <br> Corp.<br>| 46020 | &nbsp;&nbsp; 41906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Stock <br> Exchange, Inc.<br>| 42102 | &nbsp;&nbsp; 150296 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Philtown Properties, <br> Inc.<br>| 111562 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Petroleum <br> Philippines, Inc.<br>| 929580 | &nbsp;&nbsp; 12430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puregold Price Club, <br> Inc.<br>| 1554890 | &nbsp;&nbsp; 1065806 |
|  | RFM Corp. | 7485068 | &nbsp;&nbsp; 531596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizal Commercial <br> Banking Corp.<br>| 2651952 | &nbsp;&nbsp; 1134868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Land <br> Corp.<br>| 3638151 | &nbsp;&nbsp; 903235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Retail <br> Holdings, Inc.<br>| 151640 | &nbsp;&nbsp; 98816 |
|  | Security Bank Corp. | 427640 | &nbsp;&nbsp; 556409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semirara Mining & <br> Power Corp.<br>| 689100 | &nbsp;&nbsp; 389653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Synergy Grid & <br> Development Phils, <br> Inc.<br>| 484800 | &nbsp;&nbsp; 95558 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Top Frontier <br> Investment <br> Holdings, Inc.<br>| 1640 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of the <br> Philippines<br>| 1726703 | &nbsp;&nbsp; 945663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Robina <br> Corp.<br>| 190400 | &nbsp;&nbsp; 288376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vista Land & <br> Lifescapes, Inc.<br>| 4407200 | &nbsp;&nbsp; 110340 |
|  | Vistamalls, Inc. | 553600 | &nbsp;&nbsp; 14232 |
|  | Wilcon Depot, Inc. | 2360800 | &nbsp;&nbsp; 404799 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp; 30072060 |
| POLAND — (1.7%) | POLAND — (1.7%) | POLAND — (1.7%) | POLAND — (1.7%) |
|  | AB SA | 2202 | &nbsp;&nbsp; 55258 |
| \* | Agora SA | 67512 | &nbsp;&nbsp; 165924 |
|  | Alior Bank SA | 37291 | &nbsp;&nbsp; 1004725 |
|  | Amica SA | 4834 | &nbsp;&nbsp; 74257 |
|  | AmRest Holdings SE | 105617 | &nbsp;&nbsp; 402476 |
|  | Apator SA | 37109 | &nbsp;&nbsp; 209789 |
| # | Arctic Paper SA | 23360 | &nbsp;&nbsp; 71080 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASBISc Enterprises <br> PLC<br>| 51549 | &nbsp;&nbsp; $373903 |
|  | Asseco Poland SA | 75216 | &nbsp;&nbsp; 4057918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asseco South <br> Eastern Europe <br> SA<br>| 805 | &nbsp;&nbsp; 16513 |
| # | Auto Partner SA | 62499 | &nbsp;&nbsp; 333318 |
| \* | Bank Millennium SA | 560969 | &nbsp;&nbsp; 2181730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Ochrony <br> Srodowiska SA<br>| 64719 | &nbsp;&nbsp; 177412 |
| # | Benefit Systems SA | 2817 | &nbsp;&nbsp; 2551648 |
| # | Boryszew SA | 133234 | &nbsp;&nbsp; 214731 |
|  | Budimex SA | 20346 | &nbsp;&nbsp; 3044902 |
| \* | CCC SA | 57277 | &nbsp;&nbsp; 2942942 |
| #\* | Celon Pharma SA | 19996 | &nbsp;&nbsp; 123740 |
| \* | Cognor Holding SA | 86852 | &nbsp;&nbsp; 161893 |
|  | Cyber Folks SA | 4130 | &nbsp;&nbsp; 197704 |
| \* | Cyfrowy Polsat SA | 128108 | &nbsp;&nbsp; 514273 |
| \* | Datawalk SA | 3247 | &nbsp;&nbsp; 91895 |
|  | Develia SA | 1491512 | &nbsp;&nbsp; 3323776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dom Development <br> SA<br>| 15579 | &nbsp;&nbsp; 974833 |
| \* | Echo Investment SA | 22550 | &nbsp;&nbsp; 32006 |
|  | Elektrotim SA | 5002 | &nbsp;&nbsp; 67573 |
| \* | Enea SA | 559136 | &nbsp;&nbsp; 2824710 |
| # | Eurocash SA | 55666 | &nbsp;&nbsp; 120020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fabryki Mebli Forte <br> SA<br>| 48823 | &nbsp;&nbsp; 368087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Globe Trade Centre <br> SA<br>| 327524 | &nbsp;&nbsp; 371548 |
| \* | Grupa Azoty SA | 71903 | &nbsp;&nbsp; 357367 |
| # | Grupa Kety SA | 52444 | &nbsp;&nbsp; 12204386 |
|  | Grupa Pracuj SA | 4638 | &nbsp;&nbsp; 79048 |
| # | Inter Cars SA | 33276 | &nbsp;&nbsp; 5076358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jastrzebska Spolka <br> Weglowa SA<br>| 81914 | &nbsp;&nbsp; 512705 |
| # | KRUK SA | 59735 | &nbsp;&nbsp; 6544644 |
| #\* | Lubawa SA | 30768 | &nbsp;&nbsp; 73121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lubelski Wegiel <br> Bogdanka SA<br>| 11215 | &nbsp;&nbsp; 72491 |
| # | Mirbud SA | 82029 | &nbsp;&nbsp; 326083 |
| # | Mo-BRUK SA | 2246 | &nbsp;&nbsp; 168568 |
|  | Neuca SA | 2512 | &nbsp;&nbsp; 444260 |
|  | Newag SA | 1122 | &nbsp;&nbsp; 21633 |
|  | Orange Polska SA | 63271 | &nbsp;&nbsp; 147556 |
|  | Pepco Group NV | 38346 | &nbsp;&nbsp; 237593 |
| \* | PKP Cargo SA | 34072 | &nbsp;&nbsp; 140436 |
|  | PlayWay SA | 2195 | &nbsp;&nbsp; 161050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polimex-Mostostal <br> SA<br>| 28040 | &nbsp;&nbsp; 34411 |
|  | Rainbow Tours SA | 1470 | &nbsp;&nbsp; 52324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stalexport Autostrady <br> SA<br>| 164889 | &nbsp;&nbsp; 137853 |
|  | Synektik SA | 8531 | &nbsp;&nbsp; 488372 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tauron Polska <br> Energia SA<br>| 2405636 | &nbsp;&nbsp; 5336377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TEN Square Games <br> SA<br>| 6067 | &nbsp;&nbsp; 131953 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |
| # | Text SA | 18358 | &nbsp;&nbsp; $284985 |
|  | Torpol SA | 24822 | &nbsp;&nbsp; 259131 |
|  | VRG SA | 873743 | &nbsp;&nbsp; 955255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warsaw Stock <br> Exchange<br>| 57560 | &nbsp;&nbsp; 813563 |
|  | Wawel SA | 365 | &nbsp;&nbsp; 63235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wirtualna Polska <br> Holding SA<br>| 9579 | &nbsp;&nbsp; 190696 |
| #Ω | XTB SA | 83945 | &nbsp;&nbsp; 1677614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zespol <br> Elektrocieplowni <br> Wroclawskich <br> Kogeneracja SA<br>| 672 | &nbsp;&nbsp; 11032 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zespol Elektrowni <br> Patnow Adamow <br> Konin SA<br>| 32217 | &nbsp;&nbsp; 201193 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp; 64255877 |
| QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) |
|  | Aamal Co. | 4489887 | &nbsp;&nbsp; 1014394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Khaleej Takaful <br> Group QSC<br>| 569983 | &nbsp;&nbsp; 378750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Meera Consumer <br> Goods Co. QSC<br>| 203205 | &nbsp;&nbsp; 824946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alijarah Holding Co. <br> QPSC<br>| 276396 | &nbsp;&nbsp; 55180 |
| \* | Baladna | 1248044 | &nbsp;&nbsp; 458942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barwa Real Estate <br> Co.<br>| 2452814 | &nbsp;&nbsp; 1889893 |
|  | Doha Bank QPSC | 4061916 | &nbsp;&nbsp; 2729425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Doha Insurance Co. <br> QSC<br>| 249552 | &nbsp;&nbsp; 181862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estithmar Holding <br> QPSC<br>| 1670548 | &nbsp;&nbsp; 1627830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf International <br> Services QSC<br>| 2627664 | &nbsp;&nbsp; 2385314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Warehousing <br> Co.<br>| 629980 | &nbsp;&nbsp; 478216 |
|  | Lesha Bank LLC | 2896990 | &nbsp;&nbsp; 1478607 |
|  | Mannai Corp. QSC | 194052 | &nbsp;&nbsp; 326067 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mazaya Real Estate <br> Development <br> QPSC<br>| 1465607 | &nbsp;&nbsp; 247651 |
|  | Medicare Group | 332626 | &nbsp;&nbsp; 523255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Aluminum <br> Manufacturing Co.<br>| 4936711 | &nbsp;&nbsp; 2009237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Industrial <br> Manufacturing Co. <br> QSC<br>| 18666 | &nbsp;&nbsp; 13180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Insurance Co. <br> SAQ<br>| 3614391 | &nbsp;&nbsp; 2081007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Islamic <br> Insurance Group<br>| 47294 | &nbsp;&nbsp; 112857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar National <br> Cement Co. QSC<br>| 666601 | &nbsp;&nbsp; 632024 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Navigation <br> QSC<br>| 1403437 | &nbsp;&nbsp; $4177645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salam International <br> Investment Ltd. <br> QSC<br>| 2225787 | &nbsp;&nbsp; 441688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Development <br> Co. QSC<br>| 3162309 | &nbsp;&nbsp; 896194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Qatar <br> QSC<br>| 5136998 | &nbsp;&nbsp; 3363773 |
| \* | Widam Food Co. | 197452 | &nbsp;&nbsp; 120182 |
|  | Zad Holding Co. | 38148 | &nbsp;&nbsp; 153250 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp; 28601369 |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Magnitogorsk Iron & <br> Steel Works PJSC <br> (MMK LI), <br> Sponsored GDR<br>| 32799 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Mechel PJSC, <br> Sponsored ADR<br>| 123618 | &nbsp;&nbsp; 0 |
| \*†† | PhosAgro PJSC | 779 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (RSHYY US), ADR<br>| 952144 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; VTB Bank PJSC <br> (VTBR LI), GDR<br>| 27705 | &nbsp;&nbsp; 0 |
| SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abdullah Al Othaim <br> Markets Co.<br>| 1159883 | &nbsp;&nbsp; 2256338 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Petrochemical Co.<br>| 235862 | &nbsp;&nbsp; 1948568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Babtain Power & <br> Telecommunication <br> Co.<br>| 120559 | &nbsp;&nbsp; 1801749 |
|  | Al Hammadi Holding | 246494 | &nbsp;&nbsp; 2380774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Hassan Ghazi <br> Ibrahim Shaker <br> Co.<br>| 107634 | &nbsp;&nbsp; 769030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Jouf Agricultural <br> Development Co.<br>| 39176 | &nbsp;&nbsp; 444556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Khaleej Training & <br> Education Co.<br>| 58172 | &nbsp;&nbsp; 379286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Masane Al Kobra <br> Mining Co.<br>| 23937 | &nbsp;&nbsp; 423740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Co. for <br> Co-operative <br> Insurance<br>| 21248 | &nbsp;&nbsp; 671909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Yamamah Steel <br> Industries Co.<br>| 76456 | &nbsp;&nbsp; 701731 |
|  | Alamar Foods | 7095 | &nbsp;&nbsp; 97427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alandalus Property <br> Co.<br>| 194116 | &nbsp;&nbsp; 1010568 |
|  | Alaseel Co. | 510290 | &nbsp;&nbsp; 518573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al-Dawaa Medical <br> Services Co.<br>| 18585 | &nbsp;&nbsp; 363374 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum & <br> Transport Services <br> Co.<br>| 146334 | &nbsp;&nbsp; $4648071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al-Etihad Cooperative <br> Insurance Co.<br>| 46794 | &nbsp;&nbsp; 156946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlJazira Takaful <br> Ta'awuni Co.<br>| 21774 | &nbsp;&nbsp; 73942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlKhorayef Water & <br> Power <br> Technologies Co.<br>| 45973 | &nbsp;&nbsp; 1582183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Saudi Fransi <br> Cooperative <br> Insurance Co.<br>| 4481 | &nbsp;&nbsp; 16931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Almawarid Manpower <br> Co.<br>| 5850 | &nbsp;&nbsp; 197801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Almunajem Foods <br> Co.<br>| 47822 | &nbsp;&nbsp; 846043 |
|  | Alujain Corp. | 58709 | &nbsp;&nbsp; 573078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anaam International <br> Holding Group Co.<br>| 32864 | &nbsp;&nbsp; 131298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabia Insurance <br> Cooperative Co.<br>| 3576 | &nbsp;&nbsp; 10767 |
|  | Arabian Cement Co. | 118046 | &nbsp;&nbsp; 648492 |
| Ω | Arabian Centres Co. | 296077 | &nbsp;&nbsp; 1636493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Contracting <br> Services Co.<br>| 30327 | &nbsp;&nbsp; 780125 |
|  | Arabian Drilling Co. | 45527 | &nbsp;&nbsp; 908765 |
|  | Arabian Pipes Co. | 333653 | &nbsp;&nbsp; 527208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Shield <br> Cooperative <br> Insurance Co.<br>| 36536 | &nbsp;&nbsp; 143820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arriyadh <br> Development Co.<br>| 275498 | &nbsp;&nbsp; 2348209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ARTEX Industrial <br> Investment Co.<br>| 79078 | &nbsp;&nbsp; 270987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Industrial <br> Group Co.<br>| 127517 | &nbsp;&nbsp; 4753775 |
|  | Ataa Educational Co. | 24727 | &nbsp;&nbsp; 403006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BAAN Holding Group <br> Co.<br>| 271491 | &nbsp;&nbsp; 179993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Basic Chemical <br> Industries Ltd.<br>| 24620 | &nbsp;&nbsp; 172052 |
|  | Bawan Co. | 90760 | &nbsp;&nbsp; 1264900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BinDawood Holding <br> Co.<br>| 482715 | &nbsp;&nbsp; 762261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Catrion Catering <br> Holding Co.<br>| 130751 | &nbsp;&nbsp; 3948636 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chubb Arabia <br> Cooperative <br> Insurance Co.<br>| 26440 | &nbsp;&nbsp; 232799 |
|  | City Cement Co. | 184357 | &nbsp;&nbsp; 821489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dallah Healthcare <br> Co.<br>| 72751 | &nbsp;&nbsp; 2635107 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real <br> Estate <br> Development Co.<br>| 863247 | &nbsp;&nbsp; 4391199 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East Pipes Integrated <br> Co. for Industry<br>| 28823 | &nbsp;&nbsp; $826850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Province <br> Cement Co.<br>| 112346 | &nbsp;&nbsp; 825987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrical Industries <br> Co.<br>| 1772460 | &nbsp;&nbsp; 4238676 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Economic <br> City<br>| 512286 | &nbsp;&nbsp; 1712726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Etihad Atheeb <br> Telecommunication <br> Co.<br>| 14070 | &nbsp;&nbsp; 361570 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fawaz Abdulaziz Al <br> Hokair & Co.<br>| 47798 | &nbsp;&nbsp; 366072 |
|  | First Milling Co. | 23705 | &nbsp;&nbsp; 358373 |
| \* | Fitaihi Holding Group | 330411 | &nbsp;&nbsp; 288639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Insurance <br> Group<br>| 24791 | &nbsp;&nbsp; 162905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Union <br> Cooperative <br> Insurance Co.<br>| 36777 | &nbsp;&nbsp; 137730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Halwani Brothers <br> Co.<br>| 1844 | &nbsp;&nbsp; 20808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Herfy Food Services <br> Co.<br>| 24105 | &nbsp;&nbsp; 161091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamjoom <br> Pharmaceuticals <br> Factory Co.<br>| 11523 | &nbsp;&nbsp; 497596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jazan Development <br> & Investment Co.<br>| 8584 | &nbsp;&nbsp; 24961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; L'Azurde Co. for <br> Jewelry<br>| 9303 | &nbsp;&nbsp; 31586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leejam Sports Co. <br> JSC<br>| 78537 | &nbsp;&nbsp; 2967546 |
| \* | Lumi Rental Co. | 13138 | &nbsp;&nbsp; 211808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Malath Cooperative <br> Insurance Co.<br>| 19541 | &nbsp;&nbsp; 66877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mediterranean & Gulf <br> Cooperative <br> Insurance & <br> Reinsurance Co.<br>| 146314 | &nbsp;&nbsp; 659194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Methanol Chemicals <br> Co.<br>| 80639 | &nbsp;&nbsp; 269328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Middle East <br> Healthcare Co.<br>| 105208 | &nbsp;&nbsp; 1577120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Middle East Paper <br> Co.<br>| 122825 | &nbsp;&nbsp; 910951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Middle East <br> Specialized Cables <br> Co.<br>| 50327 | &nbsp;&nbsp; 447217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. Saudi Arabia<br>| 1214707 | &nbsp;&nbsp; 3365024 |
| \* | Najran Cement Co. | 70262 | &nbsp;&nbsp; 152162 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Agriculture <br> Development Co. <br>| 460106 | &nbsp;&nbsp; 2518914 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Co. for <br> Glass Industries <br>| 63808 | &nbsp;&nbsp; $688395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Co. for <br> Learning & <br> Education<br>| 41585 | &nbsp;&nbsp; 1852001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Gas & <br> Industrialization <br> Co.<br>| 13760 | &nbsp;&nbsp; 278733 |
| \* | National Gypsum | 12370 | &nbsp;&nbsp; 70202 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National <br> Industrialization <br> Co.<br>| 803809 | &nbsp;&nbsp; 2059289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Medical <br> Care Co.<br>| 15363 | &nbsp;&nbsp; 664996 |
|  | Nayifat Finance Co. | 114126 | &nbsp;&nbsp; 392798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northern Region <br> Cement Co.<br>| 237631 | &nbsp;&nbsp; 511909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Perfect Presentation <br> For Commercial <br> Services Co.<br>| 68490 | &nbsp;&nbsp; 195914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power & Water Utility <br> Co. for Jubail & <br> Yanbu<br>| 62385 | &nbsp;&nbsp; 665991 |
|  | Qassim Cement Co. | 105007 | &nbsp;&nbsp; 1289222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & <br> Petrochemical Co.<br>| 49737 | &nbsp;&nbsp; 94173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Red Sea International <br> Co.<br>| 5915 | &nbsp;&nbsp; 62478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Retal Urban <br> Development Co.<br>| 377419 | &nbsp;&nbsp; 1490204 |
|  | Riyadh Cement Co. | 36634 | &nbsp;&nbsp; 309840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian <br> Amiantit Co.<br>| 3044 | &nbsp;&nbsp; 16737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Automotive <br> Services Co.<br>| 136941 | &nbsp;&nbsp; 1877329 |
|  | Saudi Cement Co. | 207592 | &nbsp;&nbsp; 2116454 |
| \* | Saudi Ceramic Co. | 144888 | &nbsp;&nbsp; 1178204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Chemical Co. <br> Holding<br>| 1535816 | &nbsp;&nbsp; 3111240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Co. For <br> Hardware CJSC<br>| 6152 | &nbsp;&nbsp; 47193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Industrial <br> Investment Group<br>| 38712 | &nbsp;&nbsp; 185237 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Kayan <br> Petrochemical Co.<br>| 1053916 | &nbsp;&nbsp; 1281865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Paper <br> Manufacturing Co.<br>| 71527 | &nbsp;&nbsp; 1051499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Pharmaceutical <br> Industries & <br> Medical Appliances <br> Corp.<br>| 110608 | &nbsp;&nbsp; 709771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Public <br> Transport Co.<br>| 189512 | &nbsp;&nbsp; 674435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Real Estate <br> Co.<br>| 493378 | &nbsp;&nbsp; 2417109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Reinsurance <br> Co.<br>| 173403 | &nbsp;&nbsp; 2098653 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Research & <br> Media Group<br>| 39984 | &nbsp;&nbsp; $1957623 |
|  | Saudi Steel Pipe Co. | 27940 | &nbsp;&nbsp; 381146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudia Dairy & <br> Foodstuff Co.<br>| 49883 | &nbsp;&nbsp; 3495228 |
| \* | Savola Group  | 131011 | &nbsp;&nbsp; 863895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Scientific & Medical <br> Equipment House <br> Co.<br>| 20814 | &nbsp;&nbsp; 196497 |
| \* | Seera Group Holding | 535616 | &nbsp;&nbsp; 3685610 |
| \* | SHL Finance Co. | 45704 | &nbsp;&nbsp; 283771 |
| \* | Sinad Holding Co. | 149742 | &nbsp;&nbsp; 429623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Province <br> Cement Co.<br>| 134030 | &nbsp;&nbsp; 938823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sustained <br> Infrastructure <br> Holding Co.<br>| 120139 | &nbsp;&nbsp; 1064224 |
|  | Tabuk Cement Co. | 65464 | &nbsp;&nbsp; 181962 |
|  | Tanmiah Food Co. | 11867 | &nbsp;&nbsp; 283360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Theeb Rent A Car <br> Co.<br>| 52207 | &nbsp;&nbsp; 858489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Electronics <br> Co.<br>| 134725 | &nbsp;&nbsp; 3224243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United International <br> Transportation Co.<br>| 116692 | &nbsp;&nbsp; 2174870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Walaa Cooperative <br> Insurance Co.<br>| 145077 | &nbsp;&nbsp; 539511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wataniya Insurance <br> Co.<br>| 44163 | &nbsp;&nbsp; 190989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamama Cement <br> Co.<br>| 375757 | &nbsp;&nbsp; 3290417 |
|  | Yanbu Cement Co. | 182135 | &nbsp;&nbsp; 826332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zahrat Al Waha For <br> Trading Co.<br>| 2784 | &nbsp;&nbsp; 19497 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp; 124273691 |
| SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adcock Ingram <br> Holdings Ltd.<br>| 119092 | &nbsp;&nbsp; 450514 |
|  | Advtech Ltd. | 2578964 | &nbsp;&nbsp; 4619499 |
|  | AECI Ltd. | 255376 | &nbsp;&nbsp; 1533156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; African Rainbow <br> Minerals Ltd.<br>| 257204 | &nbsp;&nbsp; 2608216 |
|  | Afrimat Ltd. | 233924 | &nbsp;&nbsp; 536178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alexander Forbes <br> Group Holdings <br> Ltd.<br>| 1437620 | &nbsp;&nbsp; 669134 |
|  | Altron Ltd., Class A | 631230 | &nbsp;&nbsp; 729724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspen Pharmacare <br> Holdings Ltd.<br>| 106429 | &nbsp;&nbsp; 683088 |
|  | Astral Foods Ltd. | 94302 | &nbsp;&nbsp; 898095 |
|  | AVI Ltd. | 939094 | &nbsp;&nbsp; 4842526 |
|  | Barloworld Ltd. | 381135 | &nbsp;&nbsp; 2433453 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Label Telecoms <br> Ltd.<br>| 768332 | &nbsp;&nbsp; 687444 |
|  | Cashbuild Ltd. | 48918 | &nbsp;&nbsp; 414706 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caxton & CTP <br> Publishers & <br> Printers Ltd.<br>| 72867 | &nbsp;&nbsp; $46238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Lodge Hotels <br> Ltd.<br>| 225045 | &nbsp;&nbsp; 51359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coronation Fund <br> Managers Ltd.<br>| 512728 | &nbsp;&nbsp; 1157912 |
|  | Curro Holdings Ltd. | 401402 | &nbsp;&nbsp; 192783 |
|  | DataTec Ltd. | 1131042 | &nbsp;&nbsp; 3706155 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Dis-Chem <br> Pharmacies Ltd.<br>| 1039238 | &nbsp;&nbsp; 1770204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DRDGOLD Ltd. <br> (DRD SJ)<br>| 1386609 | &nbsp;&nbsp; 1840201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources <br> Ltd.<br>| 112737 | &nbsp;&nbsp; 983631 |
|  | Famous Brands Ltd. | 118736 | &nbsp;&nbsp; 383735 |
|  | Foschini Group Ltd. | 723048 | &nbsp;&nbsp; 4882176 |
|  | Grindrod Ltd. | 1313728 | &nbsp;&nbsp; 834583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HMY US), <br> Sponsored ADR<br>| 1030991 | &nbsp;&nbsp; 13877139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hudaco Industries <br> Ltd.<br>| 88913 | &nbsp;&nbsp; 947096 |
|  | Italtile Ltd. | 760394 | &nbsp;&nbsp; 412318 |
|  | JSE Ltd. | 223103 | &nbsp;&nbsp; 1665224 |
| \* | KAP Ltd. | 2535772 | &nbsp;&nbsp; 258814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lesaka Technologies, <br> Inc.<br>| 776 | &nbsp;&nbsp; 3458 |
|  | Lewis Group Ltd. | 170216 | &nbsp;&nbsp; 731803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Life Healthcare <br> Group Holdings <br> Ltd.<br>| 2834634 | &nbsp;&nbsp; 2082168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Merafe Resources <br> Ltd.<br>| 2141711 | &nbsp;&nbsp; 144830 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metair Investments <br> Ltd.<br>| 193890 | &nbsp;&nbsp; 63738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Momentum Group <br> Ltd.<br>| 2861207 | &nbsp;&nbsp; 5421802 |
|  | Motus Holdings Ltd. | 336480 | &nbsp;&nbsp; 1720415 |
|  | Mpact Ltd. | 218055 | &nbsp;&nbsp; 298109 |
|  | Mr. Price Group Ltd. | 229168 | &nbsp;&nbsp; 2651859 |
| \* | MultiChoice Group | 454852 | &nbsp;&nbsp; 2998823 |
| \* | Nampak Ltd. | 2378 | &nbsp;&nbsp; 65462 |
|  | Netcare Ltd. | 1448616 | &nbsp;&nbsp; 1089922 |
|  | Ninety One Ltd. | 505783 | &nbsp;&nbsp; 1216388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 453079 | &nbsp;&nbsp; 5204425 |
| \* | Nutun Ltd. | 5195 | &nbsp;&nbsp; 402 |
|  | Oceana Group Ltd. | 226635 | &nbsp;&nbsp; 650022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. <br> (OMU SJ)<br>| 996122 | &nbsp;&nbsp; 698616 |
|  | Omnia Holdings Ltd. | 393703 | &nbsp;&nbsp; 1706245 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Pick n Pay Stores <br> Ltd.<br>| 1119840 | &nbsp;&nbsp; 1743058 |
|  | PPC Ltd. | 1413927 | &nbsp;&nbsp; 395455 |
|  | Premier Group Ltd. | 8604 | &nbsp;&nbsp; 66291 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PSG Financial <br> Services Ltd.<br>| 2017236 | &nbsp;&nbsp; $2598949 |
| \* | Rainbow Chicken | 535302 | &nbsp;&nbsp; 125854 |
|  | Raubex Group Ltd. | 488630 | &nbsp;&nbsp; 1208405 |
|  | RCL Foods Ltd. | 535302 | &nbsp;&nbsp; 293243 |
|  | Reunert Ltd. | 364324 | &nbsp;&nbsp; 1117636 |
|  | RFG Holdings Ltd. | 210052 | &nbsp;&nbsp; 184510 |
|  | Santam Ltd. | 131354 | &nbsp;&nbsp; 3185029 |
|  | Sappi Ltd. | 1323647 | &nbsp;&nbsp; 2005999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater <br> Ltd. (SSW SJ)<br>| 11346 | &nbsp;&nbsp; 23864 |
|  | Southern Sun Ltd. | 350520 | &nbsp;&nbsp; 182047 |
| \* | SPAR Group Ltd.  | 464794 | &nbsp;&nbsp; 2733337 |
|  | Spur Corp. Ltd. | 179094 | &nbsp;&nbsp; 353053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun International <br> Ltd.<br>| 802125 | &nbsp;&nbsp; 2071297 |
|  | Super Group Ltd. | 663150 | &nbsp;&nbsp; 587478 |
| \* | Telkom SA SOC Ltd. | 674924 | &nbsp;&nbsp; 2193324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thungela Resources <br> Ltd. (TGA SJ)<br>| 116916 | &nbsp;&nbsp; 595276 |
|  | Tiger Brands Ltd. | 394877 | &nbsp;&nbsp; 6588012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truworths <br> International Ltd.<br>| 844706 | &nbsp;&nbsp; 3286047 |
|  | Tsogo Sun Ltd. | 820842 | &nbsp;&nbsp; 311608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; We Buy Cars <br> Holdings Ltd.<br>| 465266 | &nbsp;&nbsp; 1473791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilson Bayly <br> Holmes-Ovcon <br> Ltd.<br>| 184183 | &nbsp;&nbsp; 1753150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Holdings <br> Ltd.<br>| 103614 | &nbsp;&nbsp; 283879 |
|  | Zeda Ltd. | 288074 | &nbsp;&nbsp; 201550 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp; 116425930 |
| SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) |
| #\* | 3S Korea Co. Ltd. | 119258 | &nbsp;&nbsp; 160484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ABOV Semiconductor <br> Co. Ltd.<br>| 21461 | &nbsp;&nbsp; 179448 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ADTechnology Co. <br> Ltd.<br>| 20426 | &nbsp;&nbsp; 367150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Nano <br> Products Co. Ltd.<br>| 11376 | &nbsp;&nbsp; 438127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Process <br> Systems Corp.<br>| 17765 | &nbsp;&nbsp; 230168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aekyung Chemical <br> Co. Ltd.<br>| 23069 | &nbsp;&nbsp; 197554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aekyung Industrial <br> Co. Ltd.<br>| 5894 | &nbsp;&nbsp; 70079 |
| #\* | Agabang & Co. | 53186 | &nbsp;&nbsp; 206754 |
| # | Ahnlab, Inc. | 20292 | &nbsp;&nbsp; 934588 |
| \* | Air Busan Co. Ltd. | 117262 | &nbsp;&nbsp; 173402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AJ Networks Co. <br> Ltd.<br>| 4837 | &nbsp;&nbsp; 14825 |
| #\* | ALUKO Co. Ltd. | 126001 | &nbsp;&nbsp; 216152 |
| #\* | Amicogen, Inc. | 73805 | &nbsp;&nbsp; 216444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anam Electronics Co. <br> Ltd.<br>| 109985 | &nbsp;&nbsp; 111417 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | Ananti, Inc. | 7431 | &nbsp;&nbsp; $53082 |
| #\* | Anapass, Inc. | 24415 | &nbsp;&nbsp; 328235 |
| \* | ANIPLUS, Inc. | 26065 | &nbsp;&nbsp; 103851 |
| \* | Anterogen Co. Ltd. | 5555 | &nbsp;&nbsp; 93926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aplus Asset Advisor <br> Co. Ltd.<br>| 18778 | &nbsp;&nbsp; 85144 |
| \* | Aprogen, Inc. | 238007 | &nbsp;&nbsp; 104640 |
| #\* | APS, Inc. | 44932 | &nbsp;&nbsp; 155345 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; APT Neuroscience, <br> Inc.<br>| 28466 | &nbsp;&nbsp; 28206 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Arion Technology, <br> Inc.<br>| 51658 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement Co. <br> Ltd.<br>| 50335 | &nbsp;&nbsp; 517029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASIA Holdings Co. <br> Ltd.<br>| 3528 | &nbsp;&nbsp; 854457 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Pacific Satellite, <br> Inc.<br>| 19738 | &nbsp;&nbsp; 174013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Paper <br> Manufacturing Co. <br> Ltd.<br>| 81215 | &nbsp;&nbsp; 467350 |
| \* | Asiana Airlines, Inc. | 82372 | &nbsp;&nbsp; 560767 |
|  | Atec Co. Ltd. | 10670 | &nbsp;&nbsp; 106288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atinum Investment <br> Co. Ltd.<br>| 37138 | &nbsp;&nbsp; 65069 |
| # | ATON, Inc. | 8036 | &nbsp;&nbsp; 48118 |
|  | Aurora World Corp. | 141 | &nbsp;&nbsp; 1807 |
| # | Avaco Co. Ltd. | 31776 | &nbsp;&nbsp; 303769 |
| # | Baiksan Co. Ltd. | 44605 | &nbsp;&nbsp; 487260 |
|  | BGF Co. Ltd. | 20377 | &nbsp;&nbsp; 58500 |
| # | BGF retail Co. Ltd. | 2884 | &nbsp;&nbsp; 233614 |
| # | BH Co. Ltd. | 79009 | &nbsp;&nbsp; 827790 |
| #\* | BHI Co. Ltd. | 43958 | &nbsp;&nbsp; 1263092 |
| # | Binggrae Co. Ltd. | 14995 | &nbsp;&nbsp; 875908 |
| # | Bio Plus Co. Ltd. | 112311 | &nbsp;&nbsp; 556667 |
| \* | Biodyne Co. Ltd. | 31138 | &nbsp;&nbsp; 330782 |
| #\* | Bioneer Corp. | 28547 | &nbsp;&nbsp; 308743 |
|  | BioNote, Inc. | 29046 | &nbsp;&nbsp; 109344 |
| #\* | BNC Korea Co. Ltd. | 147192 | &nbsp;&nbsp; 548452 |
| # | Boditech Med, Inc. | 37840 | &nbsp;&nbsp; 387776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bookook Securities <br> Co. Ltd.<br>| 9028 | &nbsp;&nbsp; 343646 |
| # | Boryung | 107363 | &nbsp;&nbsp; 651926 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Bosung Power <br> Technology Co. <br> Ltd.<br>| 116334 | &nbsp;&nbsp; 262641 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Bucket Studio Co. <br> Ltd.<br>| 55178 | &nbsp;&nbsp; 8594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bukwang <br> Pharmaceutical <br> Co. Ltd.<br>| 34504 | &nbsp;&nbsp; 80238 |
|  | BYC Co. Ltd. | 7100 | &nbsp;&nbsp; 201230 |
|  | Byucksan Corp. | 25274 | &nbsp;&nbsp; 40589 |
| #\* | Cafe24 Corp. | 36658 | &nbsp;&nbsp; 1132272 |
| # | Cape Industries Ltd. | 28205 | &nbsp;&nbsp; 150077 |
| # | Caregen Co. Ltd. | 41041 | &nbsp;&nbsp; 1463157 |
| #\* | Celltrion Pharm, Inc. | 18012 | &nbsp;&nbsp; 692510 |
| \* | Chabiotech Co. Ltd. | 9535 | &nbsp;&nbsp; 75727 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheil Electric Co. <br> Ltd.<br>| 4153 | &nbsp;&nbsp; $35084 |
| # | Chemtronics Co. Ltd. | 39956 | &nbsp;&nbsp; 622416 |
| \* | Chemtros Co. Ltd. | 12112 | &nbsp;&nbsp; 37701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cheryong Electric <br> Co. Ltd.<br>| 18387 | &nbsp;&nbsp; 530763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheryong Industrial <br> Co. Ltd.<br>| 5175 | &nbsp;&nbsp; 22792 |
| # | Chips&Media, Inc. | 37182 | &nbsp;&nbsp; 452703 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Choil Aluminum Co. <br> Ltd.<br>| 133519 | &nbsp;&nbsp; 145240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chong Kun Dang <br> Pharmaceutical <br> Corp.<br>| 17823 | &nbsp;&nbsp; 1082953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chongkundang <br> Holdings Corp.<br>| 11961 | &nbsp;&nbsp; 425083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chorokbaem Media <br> Co. Ltd.<br>| 28814 | &nbsp;&nbsp; 105964 |
| #\* | Chunbo Co. Ltd. | 6228 | &nbsp;&nbsp; 200183 |
| #\* | CJ CGV Co. Ltd. | 115155 | &nbsp;&nbsp; 425134 |
| \* | CJ ENM Co. Ltd. | 28005 | &nbsp;&nbsp; 1320002 |
| # | CJ Freshway Corp. | 7074 | &nbsp;&nbsp; 148687 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CLIO Cosmetics Co. <br> Ltd.<br>| 13245 | &nbsp;&nbsp; 142777 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CMG Pharmaceutical <br> Co. Ltd.<br>| 183080 | &nbsp;&nbsp; 257301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Com2uS Holdings <br> Corp.<br>| 1906 | &nbsp;&nbsp; 31552 |
|  | Com2uSCorp | 14181 | &nbsp;&nbsp; 393308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ContentreeJoongAng <br> Corp.<br>| 9600 | &nbsp;&nbsp; 70706 |
|  | Coocon Corp. | 1059 | &nbsp;&nbsp; 27191 |
| # | Cosmax, Inc. | 24025 | &nbsp;&nbsp; 4326305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cosmecca Korea Co. <br> Ltd.<br>| 16670 | &nbsp;&nbsp; 804744 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CosmoAM&T Co. <br> Ltd.<br>| 18854 | &nbsp;&nbsp; 521638 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cosmochemical Co. <br> Ltd.<br>| 69382 | &nbsp;&nbsp; 814288 |
|  | Cowintech Co. Ltd. | 4196 | &nbsp;&nbsp; 37607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CR Holdings Co. <br> Ltd.<br>| 36620 | &nbsp;&nbsp; 139729 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Creative & Innovative <br> System<br>| 162892 | &nbsp;&nbsp; 881626 |
|  | Creverse, Inc. | 4488 | &nbsp;&nbsp; 44728 |
| \* | CS Bearing Co. Ltd. | 7576 | &nbsp;&nbsp; 37337 |
| \* | CTC BIO, Inc. | 46578 | &nbsp;&nbsp; 209017 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cube Entertainment, <br> Inc.<br>| 11296 | &nbsp;&nbsp; 132771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Holdings Co. <br> Ltd.<br>| 24333 | &nbsp;&nbsp; 531515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Homesys Co. <br> Ltd.<br>| 1053 | &nbsp;&nbsp; 21097 |
| #\* | Curexo, Inc. | 27954 | &nbsp;&nbsp; 168264 |
| # | D.I Corp. | 73014 | &nbsp;&nbsp; 714464 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; DA Technology Co. <br> Ltd.<br>| 133285 | &nbsp;&nbsp; 3652 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dae Hwa <br> Pharmaceutical <br> Co. Ltd.<br>| 24386 | &nbsp;&nbsp; $260777 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dae Won Kang Up <br> Co. Ltd.<br>| 103903 | &nbsp;&nbsp; 275434 |
| \*†† | Dae Yu Co. Ltd. | 4904 | &nbsp;&nbsp; 1524 |
| #\* | Daea TI Co. Ltd. | 195936 | &nbsp;&nbsp; 720606 |
| # | Daebongls Co. Ltd. | 13270 | &nbsp;&nbsp; 129503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daechang Forging <br> Co. Ltd.<br>| 3016 | &nbsp;&nbsp; 13235 |
|  | Daedong Corp. | 53430 | &nbsp;&nbsp; 383932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daedong Gear Co. <br> Ltd.<br>| 1086 | &nbsp;&nbsp; 13612 |
|  | Daeduck Co. Ltd. | 13549 | &nbsp;&nbsp; 81890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daeduck Electronics <br> Co. Ltd.<br>| 99329 | &nbsp;&nbsp; 1691623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Flour Mill <br> Co. Ltd.<br>| 2491 | &nbsp;&nbsp; 271152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daehan New Pharm <br> Co. Ltd.<br>| 4600 | &nbsp;&nbsp; 23995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Steel Co. <br> Ltd.<br>| 34780 | &nbsp;&nbsp; 420850 |
| \* | Daeho AL Co. Ltd. | 37018 | &nbsp;&nbsp; 49074 |
| #\* | Dae-Il Corp. | 63613 | &nbsp;&nbsp; 195303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daejoo Electronic <br> Materials Co. Ltd.<br>| 21066 | &nbsp;&nbsp; 1109544 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; DaeMyoung Energy <br> Co. Ltd.<br>| 6234 | &nbsp;&nbsp; 116657 |
|  | Daesang Corp. | 62955 | &nbsp;&nbsp; 1063073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daesang Holdings <br> Co. Ltd.<br>| 46079 | &nbsp;&nbsp; 332391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daesung Energy Co. <br> Ltd.<br>| 22772 | &nbsp;&nbsp; 140598 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Daewon Cable Co. <br> Ltd.<br>| 92840 | &nbsp;&nbsp; 194261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daewon <br> Pharmaceutical <br> Co. Ltd.<br>| 54458 | &nbsp;&nbsp; 517554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daewon San Up Co. <br> Ltd.<br>| 1329 | &nbsp;&nbsp; 10340 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering <br> & Construction Co. <br> Ltd.<br>| 492457 | &nbsp;&nbsp; 1324867 |
|  | Daewoong Co. Ltd. | 27115 | &nbsp;&nbsp; 453496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daewoong <br> Pharmaceutical <br> Co. Ltd.<br>| 12821 | &nbsp;&nbsp; 1350850 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Dahaam E-Tec Co. <br> Ltd.<br>| 2100 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daihan <br> Pharmaceutical <br> Co. Ltd.<br>| 11480 | &nbsp;&nbsp; 267508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daishin Securities <br> Co. Ltd.<br>| 112901 | &nbsp;&nbsp; 2073320 |
| #\* | Danal Co. Ltd. | 141692 | &nbsp;&nbsp; 847721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daol Investment & <br> Securities Co. Ltd.<br>| 107802 | &nbsp;&nbsp; 266110 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | Daou Data Corp. | 46710 | &nbsp;&nbsp; $539480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daou Technology, <br> Inc.<br>| 91181 | &nbsp;&nbsp; 2294162 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dasan Networks, <br> Inc.<br>| 10260 | &nbsp;&nbsp; 21038 |
| #\* | Dawonsys Co. Ltd. | 86984 | &nbsp;&nbsp; 513001 |
| # | DB HiTek Co. Ltd. | 24304 | &nbsp;&nbsp; 792688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DB Securities Co. <br> Ltd.<br>| 85680 | &nbsp;&nbsp; 552575 |
| #\* | DB, Inc. | 207239 | &nbsp;&nbsp; 201401 |
| \* | DE&T Co. Ltd. | 8507 | &nbsp;&nbsp; 44642 |
| # | Dear U Co. Ltd. | 14491 | &nbsp;&nbsp; 511988 |
| # | Dentium Co. Ltd. | 17427 | &nbsp;&nbsp; 806277 |
| # | Deutsch Motors, Inc. | 51870 | &nbsp;&nbsp; 182755 |
| #\* | Devsisters Co. Ltd. | 7740 | &nbsp;&nbsp; 236871 |
| # | DI Dong Il Corp. | 55300 | &nbsp;&nbsp; 1700446 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Digital Daesung Co. <br> Ltd.<br>| 44050 | &nbsp;&nbsp; 265513 |
| #\* | DIO Corp. | 26897 | &nbsp;&nbsp; 356927 |
| # | DIT Corp. | 12232 | &nbsp;&nbsp; 116318 |
| \* | DKME | 33369 | &nbsp;&nbsp; 12031 |
|  | DL E&C Co. Ltd. | 80279 | &nbsp;&nbsp; 2710774 |
| # | DL Holdings Co. Ltd. | 13047 | &nbsp;&nbsp; 471188 |
| \* | DMOA Co. Ltd. | 13817 | &nbsp;&nbsp; 64885 |
| †† | DMS Co. Ltd. | 48116 | &nbsp;&nbsp; 164735 |
|  | DN Automotive Corp. | 46445 | &nbsp;&nbsp; 965387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dohwa Engineering <br> Co. Ltd.<br>| 22696 | &nbsp;&nbsp; 109039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-A Socio <br> Holdings Co. Ltd.<br>| 8889 | &nbsp;&nbsp; 713876 |
|  | Dong-A ST Co. Ltd. | 6575 | &nbsp;&nbsp; 223075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-Ah Geological <br> Engineering Co. <br> Ltd.<br>| 1333 | &nbsp;&nbsp; 15564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongbang Transport <br> Logistics Co. Ltd.<br>| 76445 | &nbsp;&nbsp; 170034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongjin Semichem <br> Co. Ltd.<br>| 79132 | &nbsp;&nbsp; 1783457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongkoo Bio & <br> Pharma Co. Ltd.<br>| 16523 | &nbsp;&nbsp; 59853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DongKook <br> Pharmaceutical <br> Co. Ltd.<br>| 83756 | &nbsp;&nbsp; 1134437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Holdings <br> Co. Ltd.<br>| 38539 | &nbsp;&nbsp; 233594 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Industries <br> Co. Ltd.<br>| 90522 | &nbsp;&nbsp; 252186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Steel Mill <br> Co. Ltd.<br>| 79401 | &nbsp;&nbsp; 612222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongshin <br> Engineering & <br> Construction<br>| 1205 | &nbsp;&nbsp; 17601 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongsung Chemical <br> Co. Ltd.<br>| 76998 | &nbsp;&nbsp; 241585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongsung Finetec <br> Co. Ltd.<br>| 60256 | &nbsp;&nbsp; 1219104 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Dongwha Enterprise <br> Co. Ltd.<br>| 43271 | &nbsp;&nbsp; $284923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwha Pharm Co. <br> Ltd.<br>| 68807 | &nbsp;&nbsp; 331947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon <br> Development Co. <br> Ltd.<br>| 46913 | &nbsp;&nbsp; 111070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon Industries <br> Co. Ltd.<br>| 20941 | &nbsp;&nbsp; 690301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon Systems <br> Corp.<br>| 9919 | &nbsp;&nbsp; 219623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongwoon Anatech <br> Co. Ltd.<br>| 45624 | &nbsp;&nbsp; 582065 |
|  | Dongyang E&P, Inc. | 14152 | &nbsp;&nbsp; 259518 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Doosan Fuel Cell Co. <br> Ltd.<br>| 101687 | &nbsp;&nbsp; 1700496 |
| # | Doosan Tesna, Inc. | 12912 | &nbsp;&nbsp; 298866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DoubleUGames Co. <br> Ltd.<br>| 39354 | &nbsp;&nbsp; 1583252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Douzone Bizon Co. <br> Ltd.<br>| 2782 | &nbsp;&nbsp; 142194 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Dream Security Co. <br> Ltd.<br>| 62038 | &nbsp;&nbsp; 153073 |
| # | Dreamtech Co. Ltd. | 86312 | &nbsp;&nbsp; 379616 |
| #\* | DRTECH Corp. | 115189 | &nbsp;&nbsp; 135547 |
| #\* | DS Dansuk Co. Ltd. | 8721 | &nbsp;&nbsp; 164684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DSC Investment, <br> Inc.<br>| 22429 | &nbsp;&nbsp; 110959 |
| \* | Duchembio Co. Ltd. | 6472 | &nbsp;&nbsp; 48214 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Duk San Neolux Co. <br> Ltd.<br>| 38011 | &nbsp;&nbsp; 1089587 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Duksan Hi-Metal Co. <br> Ltd.<br>| 16423 | &nbsp;&nbsp; 58380 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Duksan Techopia Co. <br> Ltd.<br>| 12596 | &nbsp;&nbsp; 151533 |
|  | DY Corp. | 22744 | &nbsp;&nbsp; 73813 |
|  | DY POWER Corp. | 1890 | &nbsp;&nbsp; 18206 |
| \* | DYPNF Co. Ltd. | 2184 | &nbsp;&nbsp; 30437 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; E <br> Investment&Development <br> Co. Ltd.<br>| 74253 | &nbsp;&nbsp; 13975 |
|  | E1 Corp. | 2935 | &nbsp;&nbsp; 174220 |
|  | Easy Bio, Inc. | 4438 | &nbsp;&nbsp; 17929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Easy Holdings Co. <br> Ltd.<br>| 92222 | &nbsp;&nbsp; 248127 |
| # | Echo Marketing, Inc. | 20864 | &nbsp;&nbsp; 173176 |
|  | Ecoplastic Corp. | 15781 | &nbsp;&nbsp; 40427 |
|  | Ecopro HN Co. Ltd. | 741 | &nbsp;&nbsp; 14006 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Edge Foundry Co. <br> Ltd.<br>| 83540 | &nbsp;&nbsp; 155292 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Ehwa Technologies <br> Information Co. <br> Ltd.<br>| 455538 | &nbsp;&nbsp; 55513 |
|  | Elentec Co. Ltd. | 3318 | &nbsp;&nbsp; 19290 |
| # | E-MART, Inc. | 11988 | &nbsp;&nbsp; 768674 |
| \* | EMKOREA Co. Ltd. | 7115 | &nbsp;&nbsp; 10619 |
| #\* | EMRO, Inc. | 15994 | &nbsp;&nbsp; 545425 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| #\* | EM-Tech Co. Ltd. | 36754 | &nbsp;&nbsp; $289539 |
| #\* | Enchem Co. Ltd. | 13769 | &nbsp;&nbsp; 656010 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ENF Technology Co. <br> Ltd.<br>| 28570 | &nbsp;&nbsp; 864431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Enzychem <br> Lifesciences Corp.<br>| 76519 | &nbsp;&nbsp; 56660 |
| # | Eo Technics Co. Ltd. | 5903 | &nbsp;&nbsp; 912540 |
| \*†† | E-TRON Co. Ltd. | 1594702 | &nbsp;&nbsp; 43122 |
| #\* | Eubiologics Co. Ltd. | 66644 | &nbsp;&nbsp; 615743 |
| # | Eugene Corp. | 123531 | &nbsp;&nbsp; 314740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eugene Investment & <br> Securities Co. Ltd.<br>| 188630 | &nbsp;&nbsp; 456423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eugene Technology <br> Co. Ltd.<br>| 48507 | &nbsp;&nbsp; 1544477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eusu Holdings Co. <br> Ltd.<br>| 28440 | &nbsp;&nbsp; 120852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EV Advanced <br> Material Co. Ltd.<br>| 35578 | &nbsp;&nbsp; 56655 |
| \* | Everybot, Inc. | 3616 | &nbsp;&nbsp; 43045 |
| \* | E-World | 49871 | &nbsp;&nbsp; 57503 |
| #\* | Exem Co. Ltd. | 127408 | &nbsp;&nbsp; 211348 |
| # | Exicon Co. Ltd. | 13693 | &nbsp;&nbsp; 100027 |
| #\* | Fine M-Tec Co. Ltd. | 16794 | &nbsp;&nbsp; 136584 |
| #\* | Fine Semitech Corp. | 40341 | &nbsp;&nbsp; 673183 |
| #\* | Firstec Co. Ltd. | 96567 | &nbsp;&nbsp; 307416 |
| \*†† | Flask Co. Ltd. | 23357 | &nbsp;&nbsp; 29895 |
| \* | FLITTO, Inc. | 1933 | &nbsp;&nbsp; 14998 |
| #\* | Foosung Co. Ltd. | 143341 | &nbsp;&nbsp; 496189 |
| # | Fursys, Inc. | 10910 | &nbsp;&nbsp; 363050 |
| \* | G2Power Co. Ltd. | 10248 | &nbsp;&nbsp; 67952 |
| # | Gabia, Inc. | 41698 | &nbsp;&nbsp; 753382 |
| #\* | GAEASOFT | 28220 | &nbsp;&nbsp; 206588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Galaxia Moneytree <br> Co. Ltd.<br>| 61913 | &nbsp;&nbsp; 459975 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; GAMSUNG Corp. <br> Co. Ltd.<br>| 155481 | &nbsp;&nbsp; 653019 |
| #\* | Gaon Cable Co. Ltd. | 8771 | &nbsp;&nbsp; 397478 |
| #\* | Gaonchips Co. Ltd. | 3906 | &nbsp;&nbsp; 131066 |
| \* | GC Cell Corp. | 13330 | &nbsp;&nbsp; 192541 |
| \* | Genexine, Inc. | 40291 | &nbsp;&nbsp; 149677 |
|  | Genians, Inc. | 2016 | &nbsp;&nbsp; 33165 |
| #\* | Genic Co. Ltd. | 5858 | &nbsp;&nbsp; 156726 |
| \* | Genomictree, Inc. | 5552 | &nbsp;&nbsp; 61661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geumhwa PSC Co. <br> Ltd.<br>| 5152 | &nbsp;&nbsp; 122914 |
| \* | Giantstep, Inc. | 11561 | &nbsp;&nbsp; 55437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Standard <br> Technology Co. <br> Ltd.<br>| 33319 | &nbsp;&nbsp; 460061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Global Tax Free Co. <br> Ltd.<br>| 70125 | &nbsp;&nbsp; 360289 |
| \* | GnBS eco Co. Ltd. | 20448 | &nbsp;&nbsp; 52907 |
| # | GnCenergy Co. Ltd. | 10751 | &nbsp;&nbsp; 261387 |
| # | GOLFZON Co. Ltd. | 13009 | &nbsp;&nbsp; 622678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golfzon Holdings Co. <br> Ltd.<br>| 3859 | &nbsp;&nbsp; 15379 |
|  | Gradiant Corp. | 18329 | &nbsp;&nbsp; 196124 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Korea Leisure <br> Co. Ltd.<br>| 41693 | &nbsp;&nbsp; $464902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Green Chemical Co. <br> Ltd.<br>| 7513 | &nbsp;&nbsp; 42050 |
|  | Green Cross Corp. | 11208 | &nbsp;&nbsp; 1166481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Green Cross <br> Holdings Corp.<br>| 23763 | &nbsp;&nbsp; 272746 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Green Pine Tree Co. <br> Ltd.<br>| 4742 | &nbsp;&nbsp; 3847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Engineering & <br> Construction Corp.<br>| 151435 | &nbsp;&nbsp; 2100280 |
| # | GS Global Corp. | 105051 | &nbsp;&nbsp; 202433 |
| # | GS Retail Co. Ltd. | 23833 | &nbsp;&nbsp; 278809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gwangju Shinsegae <br> Co. Ltd.<br>| 7286 | &nbsp;&nbsp; 165224 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HAESUNG DS Co. <br> Ltd.<br>| 27800 | &nbsp;&nbsp; 484888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haesung Industrial <br> Co. Ltd.<br>| 4063 | &nbsp;&nbsp; 22636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Han Kuk Carbon Co. <br> Ltd.<br>| 101139 | &nbsp;&nbsp; 2178765 |
|  | Hana Materials, Inc. | 11116 | &nbsp;&nbsp; 205813 |
| # | Hana Micron, Inc. | 122607 | &nbsp;&nbsp; 1123218 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hana Technology Co. <br> Ltd.<br>| 4634 | &nbsp;&nbsp; 77330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hana Tour Service, <br> Inc.<br>| 28298 | &nbsp;&nbsp; 1094030 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanall Biopharma <br> Co. Ltd.<br>| 17615 | &nbsp;&nbsp; 339547 |
| # | Hancom, Inc. | 45561 | &nbsp;&nbsp; 896763 |
|  | Handok, Inc. | 10843 | &nbsp;&nbsp; 92331 |
|  | Handsome Co. Ltd. | 22797 | &nbsp;&nbsp; 267844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Cement Co. <br> Ltd.<br>| 42854 | &nbsp;&nbsp; 638966 |
| # | Hanil Feed Co. Ltd. | 49655 | &nbsp;&nbsp; 131531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Holdings Co. <br> Ltd.<br>| 42979 | &nbsp;&nbsp; 579448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Hyundai <br> Cement Co. Ltd.<br>| 1587 | &nbsp;&nbsp; 23007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanjin Transportation <br> Co. Ltd.<br>| 15882 | &nbsp;&nbsp; 239277 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; HanJung Natural <br> Connectivity <br> System Co. Ltd.<br>| 6398 | &nbsp;&nbsp; 158955 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Cosmetics <br> Manufacturing Co. <br> Ltd.<br>| 4336 | &nbsp;&nbsp; 198491 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Shell Oil <br> Co. Ltd.<br>| 2067 | &nbsp;&nbsp; 675099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HanmiGlobal Co. <br> Ltd.<br>| 23691 | &nbsp;&nbsp; 334112 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hannong Chemicals, <br> Inc.<br>| 22149 | &nbsp;&nbsp; 240229 |
| \* | Hanon Systems | 19102 | &nbsp;&nbsp; 44898 |
| # | Hansae Co. Ltd. | 13610 | &nbsp;&nbsp; 102938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansae Yes24 <br> Holdings Co. Ltd.<br>| 9629 | &nbsp;&nbsp; 29878 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanshin Machinery <br> Co.<br>| 52839 | &nbsp;&nbsp; $138651 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Chemical Co. <br> Ltd.<br>| 14160 | &nbsp;&nbsp; 1837142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Paper Co. <br> Ltd.<br>| 4354 | &nbsp;&nbsp; 26780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Technics Co. <br> Ltd.<br>| 67237 | &nbsp;&nbsp; 291732 |
| # | Hanssem Co. Ltd. | 8104 | &nbsp;&nbsp; 273065 |
| \* | Hanwha Engine | 128636 | &nbsp;&nbsp; 3194651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Galleria <br> Corp.<br>| 18911 | &nbsp;&nbsp; 15558 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha General <br> Insurance Co. Ltd.<br>| 139039 | &nbsp;&nbsp; 600485 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Investment <br> & Securities Co. <br> Ltd.<br>| 386884 | &nbsp;&nbsp; 1617992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Eng Co. <br> Ltd.<br>| 32984 | &nbsp;&nbsp; 441091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Securities <br> Co. Ltd.<br>| 27737 | &nbsp;&nbsp; 350212 |
| \* | Harim Co. Ltd. | 122354 | &nbsp;&nbsp; 268860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harim Holdings Co. <br> Ltd.<br>| 17906 | &nbsp;&nbsp; 120656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB SOLUTION Co. <br> Ltd.<br>| 51763 | &nbsp;&nbsp; 85526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB Technology Co. <br> Ltd.<br>| 43064 | &nbsp;&nbsp; 55518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai <br> Construction <br> Equipment Co. <br> Ltd.<br>| 25882 | &nbsp;&nbsp; 1722010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Energy <br> Solutions Co. Ltd.<br>| 10284 | &nbsp;&nbsp; 323488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Infracore <br> Co. Ltd.<br>| 327959 | &nbsp;&nbsp; 3619631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Holdings Co. <br> Ltd.<br>| 76944 | &nbsp;&nbsp; 1277305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai <br> Development <br> Co-Engineering & <br> Construction<br>| 103488 | &nbsp;&nbsp; 1745838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HD-Hyundai Marine <br> Engine<br>| 47003 | &nbsp;&nbsp; 2209521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hecto Financial Co. <br> Ltd.<br>| 4650 | &nbsp;&nbsp; 60974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hecto Innovation Co. <br> Ltd.<br>| 16834 | &nbsp;&nbsp; 188553 |
| \* | Helixmith Co. Ltd. | 20003 | &nbsp;&nbsp; 47270 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Heung-A Shipping <br> Co. Ltd.<br>| 59390 | &nbsp;&nbsp; 75368 |
| \* | HFR, Inc. | 6961 | &nbsp;&nbsp; 79607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; High Tech Pharm Co. <br> Ltd.<br>| 8480 | &nbsp;&nbsp; 76159 |
| # | Hite Jinro Co. Ltd. | 82045 | &nbsp;&nbsp; 1193535 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; HJ Shipbuilding & <br> Construction Co. <br> Ltd.<br>| 14292 | &nbsp;&nbsp; $91477 |
| # | HK inno N Corp. | 38595 | &nbsp;&nbsp; 1243724 |
|  | HL Holdings Corp. | 11790 | &nbsp;&nbsp; 331438 |
|  | HL Mando Co. Ltd. | 73278 | &nbsp;&nbsp; 1821398 |
| \* | HLB Biostep Co. Ltd. | 22350 | &nbsp;&nbsp; 22170 |
| \* | HLB Global Co. Ltd. | 21264 | &nbsp;&nbsp; 38407 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hlb Pharma Ceutical <br> Co. Ltd.<br>| 2968 | &nbsp;&nbsp; 34443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Therapeutics <br> Co. Ltd.<br>| 17066 | &nbsp;&nbsp; 46250 |
| #\* | Hotel Shilla Co. Ltd. | 36737 | &nbsp;&nbsp; 1235055 |
| # | HPSP Co. Ltd. | 10766 | &nbsp;&nbsp; 205325 |
|  | HRS Co. Ltd. | 4048 | &nbsp;&nbsp; 15683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HS Hyosung <br> Advanced <br> Materials Corp.<br>| 3749 | &nbsp;&nbsp; 530580 |
| \* | HS Hyosung Corp. | 1667 | &nbsp;&nbsp; 74241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HS Industries Co. <br> Ltd.<br>| 73508 | &nbsp;&nbsp; 236777 |
| \* | Humasis Co. Ltd. | 64063 | &nbsp;&nbsp; 64573 |
| # | Humedix Co. Ltd. | 17078 | &nbsp;&nbsp; 805980 |
| # | Huons Co. Ltd. | 26666 | &nbsp;&nbsp; 546744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huons Global Co. <br> Ltd.<br>| 19370 | &nbsp;&nbsp; 606873 |
| # | Husteel Co. Ltd. | 68021 | &nbsp;&nbsp; 218742 |
| # | Hwa Shin Co. Ltd. | 51695 | &nbsp;&nbsp; 324075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hwaseung Enterprise <br> Co. Ltd.<br>| 13047 | &nbsp;&nbsp; 70322 |
| # | Hy-Lok Corp. | 20117 | &nbsp;&nbsp; 441293 |
| # | Hyosung Corp. | 12405 | &nbsp;&nbsp; 774671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy <br> Industries Corp.<br>| 936 | &nbsp;&nbsp; 815931 |
|  | Hyosung TNC Corp. | 5907 | &nbsp;&nbsp; 997875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Bioland Co. <br> Ltd.<br>| 3893 | &nbsp;&nbsp; 13867 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai BNG Steel <br> Co. Ltd.<br>| 22603 | &nbsp;&nbsp; 206099 |
|  | HYUNDAI Corp. | 17473 | &nbsp;&nbsp; 313934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Department <br> Store Co. Ltd.<br>| 35133 | &nbsp;&nbsp; 1783014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Elevator Co. <br> Ltd.<br>| 8506 | &nbsp;&nbsp; 519172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HYUNDAI <br> EVERDIGM Corp.<br>| 3301 | &nbsp;&nbsp; 19065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Ezwel Co. <br> Ltd.<br>| 18273 | &nbsp;&nbsp; 89526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Futurenet <br> Co. Ltd.<br>| 73607 | &nbsp;&nbsp; 180322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai GF <br> Holdings<br>| 23930 | &nbsp;&nbsp; 146727 |
|  | Hyundai Green Food | 34518 | &nbsp;&nbsp; 433644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Livart <br> Furniture Co. Ltd.<br>| 29993 | &nbsp;&nbsp; 171205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Motor <br> Securities Co. Ltd.<br>| 46975 | &nbsp;&nbsp; 285901 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Movex Co. <br> Ltd.<br>| 82239 | &nbsp;&nbsp; $305370 |
| # | Hyundai Wia Corp. | 45417 | &nbsp;&nbsp; 1620772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HyVision System, <br> Inc.<br>| 35874 | &nbsp;&nbsp; 392120 |
| # | i3system, Inc. | 15256 | &nbsp;&nbsp; 1255876 |
|  | iFamilySC Co. Ltd. | 10815 | &nbsp;&nbsp; 124768 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Il Dong <br> Pharmaceutical <br> Co. Ltd.<br>| 46117 | &nbsp;&nbsp; 631322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Diamond Co. <br> Ltd.<br>| 10553 | &nbsp;&nbsp; 97122 |
| # | Iljin Electric Co. Ltd. | 76462 | &nbsp;&nbsp; 2313202 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Holdings Co. <br> Ltd.<br>| 26180 | &nbsp;&nbsp; 113353 |
| #\* | Iljin Hysolus Co. Ltd. | 19854 | &nbsp;&nbsp; 236517 |
| # | Iljin Power Co. Ltd. | 13992 | &nbsp;&nbsp; 101306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ilshin Spinning Co. <br> Ltd.<br>| 36417 | &nbsp;&nbsp; 270014 |
| #\* | Ilshin Stone Co. Ltd. | 29540 | &nbsp;&nbsp; 49099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ilyang <br> Pharmaceutical <br> Co. Ltd.<br>| 9214 | &nbsp;&nbsp; 87768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; iM Financial Group <br> Co. Ltd.<br>| 428318 | &nbsp;&nbsp; 4261548 |
|  | iMarketKorea, Inc. | 28168 | &nbsp;&nbsp; 169768 |
| # | InBody Co. Ltd. | 38971 | &nbsp;&nbsp; 669363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Incar Financial <br> Service Co. Ltd.<br>| 31859 | &nbsp;&nbsp; 260789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infinitt Healthcare Co. <br> Ltd.<br>| 8190 | &nbsp;&nbsp; 45953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inhwa Precision Co. <br> Ltd.<br>| 2235 | &nbsp;&nbsp; 62360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Innocean Worldwide, <br> Inc.<br>| 19159 | &nbsp;&nbsp; 271464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; InnoWireless Co. <br> Ltd.<br>| 14619 | &nbsp;&nbsp; 208273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Innox Advanced <br> Materials Co. Ltd.<br>| 42455 | &nbsp;&nbsp; 822651 |
| #\* | Insun ENT Co. Ltd. | 101302 | &nbsp;&nbsp; 380645 |
| \* | Intekplus Co. Ltd. | 1300 | &nbsp;&nbsp; 8600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intellian <br> Technologies, Inc.<br>| 13581 | &nbsp;&nbsp; 472773 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intelligent Digital <br> Integrated Security <br> Co. Ltd.<br>| 12279 | &nbsp;&nbsp; 148726 |
| \* | Interflex Co. Ltd. | 4638 | &nbsp;&nbsp; 30328 |
| #†† | Interojo Co. Ltd. | 24056 | &nbsp;&nbsp; 355601 |
| # | INTOPS Co. Ltd. | 32084 | &nbsp;&nbsp; 372602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; iNtRON <br> Biotechnology, Inc.<br>| 65534 | &nbsp;&nbsp; 192057 |
| # | INVENI Co. Ltd. | 3342 | &nbsp;&nbsp; 144451 |
|  | IS Dongseo Co. Ltd. | 43894 | &nbsp;&nbsp; 642003 |
| # | ISC Co. Ltd. | 28505 | &nbsp;&nbsp; 1224560 |
|  | i-SENS, Inc. | 57878 | &nbsp;&nbsp; 752568 |
| #\* | ISU Abxis Co. Ltd. | 60528 | &nbsp;&nbsp; 225405 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ISU Chemical Co. <br> Ltd.<br>| 45355 | &nbsp;&nbsp; $198956 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ISU Specialty <br> Chemical<br>| 47981 | &nbsp;&nbsp; 1512326 |
| \* | Itcenglobal Co. Ltd. | 8057 | &nbsp;&nbsp; 100686 |
| #\* | ITEK, Inc. | 25379 | &nbsp;&nbsp; 112724 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ITM Semiconductor <br> Co. Ltd.<br>| 3505 | &nbsp;&nbsp; 35542 |
|  | It's Hanbul Co. Ltd. | 1358 | &nbsp;&nbsp; 13430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; J Steel Co. Holdings, <br> Inc.<br>| 9546 | &nbsp;&nbsp; 11356 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Jahwa Electronics <br> Co. Ltd.<br>| 32011 | &nbsp;&nbsp; 420053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group <br> Co. Ltd.<br>| 118468 | &nbsp;&nbsp; 1966232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jeil Pharmaceutical <br> Co. Ltd.<br>| 5428 | &nbsp;&nbsp; 54378 |
| \* | Jeju Air Co. Ltd. | 18829 | &nbsp;&nbsp; 91681 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Jeju Semiconductor <br> Corp.<br>| 98093 | &nbsp;&nbsp; 1046819 |
| \* | JETEMA Co. Ltd. | 12355 | &nbsp;&nbsp; 60350 |
| \* | Jin Air Co. Ltd. | 13808 | &nbsp;&nbsp; 88706 |
| # | Jinsung T.E.C. | 32603 | &nbsp;&nbsp; 282725 |
| #\* | JNTC Co. Ltd. | 28417 | &nbsp;&nbsp; 331351 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Joongang Advanced <br> Materials Co. Ltd.<br>| 66258 | &nbsp;&nbsp; 138957 |
| \* | JoyCity Corp. | 18605 | &nbsp;&nbsp; 25448 |
|  | Jungdawn Co. Ltd. | 6003 | &nbsp;&nbsp; 11656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jusung Engineering <br> Co. Ltd.<br>| 82875 | &nbsp;&nbsp; 1602804 |
|  | JVM Co. Ltd. | 13712 | &nbsp;&nbsp; 282561 |
| # | JW Holdings Corp. | 189488 | &nbsp;&nbsp; 478396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JW Life Science <br> Corp.<br>| 3578 | &nbsp;&nbsp; 32231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JW Pharmaceutical <br> Corp.<br>| 44214 | &nbsp;&nbsp; 719141 |
| # | K Car Co. Ltd. | 29897 | &nbsp;&nbsp; 341730 |
| #\* | Kakao Games Corp. | 89654 | &nbsp;&nbsp; 1102972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kangnam Jevisco <br> Co. Ltd.<br>| 17452 | &nbsp;&nbsp; 159073 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kangstem Biotech <br> Co. Ltd.<br>| 139541 | &nbsp;&nbsp; 93814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kangwon Energy Co. <br> Ltd.<br>| 12560 | &nbsp;&nbsp; 117431 |
|  | KC Co. Ltd. | 27573 | &nbsp;&nbsp; 458982 |
| # | KC Tech Co. Ltd. | 30014 | &nbsp;&nbsp; 647407 |
| # | KCC Glass Corp. | 21098 | &nbsp;&nbsp; 491181 |
| \* | KEC Corp. | 263601 | &nbsp;&nbsp; 145183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keeps Biopharma, <br> Inc.<br>| 2826 | &nbsp;&nbsp; 28067 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service <br> & Engineering Co. <br> Ltd.<br>| 43340 | &nbsp;&nbsp; 1621822 |
|  | KG Chemical Corp. | 25124 | &nbsp;&nbsp; 81394 |
|  | KG Dongbusteel | 61105 | &nbsp;&nbsp; 259967 |
| \* | KG Mobility Co. | 28328 | &nbsp;&nbsp; 71711 |
| # | Kginicis Co. Ltd. | 41532 | &nbsp;&nbsp; 322828 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KGMobilians Co. <br> Ltd.<br>| 40320 | &nbsp;&nbsp; $155049 |
|  | KH Vatec Co. Ltd. | 49877 | &nbsp;&nbsp; 436692 |
| \* | KidariStudio, Inc. | 6580 | &nbsp;&nbsp; 18093 |
| # | KINX, Inc. | 8997 | &nbsp;&nbsp; 583048 |
|  | KISCO Corp. | 60091 | &nbsp;&nbsp; 400296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KISCO Holdings Co. <br> Ltd.<br>| 31963 | &nbsp;&nbsp; 576037 |
| # | KISWIRE Ltd. | 35588 | &nbsp;&nbsp; 465068 |
| #\* | KMW Co. Ltd. | 47255 | &nbsp;&nbsp; 446625 |
| \* | KNJ Co. Ltd. | 15605 | &nbsp;&nbsp; 198877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koh Young <br> Technology, Inc.<br>| 186625 | &nbsp;&nbsp; 1930477 |
|  | Kolmar BNH Co. Ltd. | 16809 | &nbsp;&nbsp; 175603 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar Holdings Co. <br> Ltd.<br>| 60370 | &nbsp;&nbsp; 622187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar Korea Co. <br> Ltd.<br>| 34848 | &nbsp;&nbsp; 2432303 |
| # | Kolon Corp. | 18695 | &nbsp;&nbsp; 660636 |
|  | Kolon Enp, Inc. | 3862 | &nbsp;&nbsp; 18386 |
| # | Kolon Industries, Inc. | 46574 | &nbsp;&nbsp; 1374720 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kolon Life Science, <br> Inc.<br>| 11788 | &nbsp;&nbsp; 271667 |
|  | KoMiCo Ltd. | 19025 | &nbsp;&nbsp; 958806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Komipharm <br> International Co. <br> Ltd.<br>| 27914 | &nbsp;&nbsp; 106568 |
| # | KONA I Co. Ltd. | 10350 | &nbsp;&nbsp; 420014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Alcohol <br> Industrial Co. Ltd.<br>| 45206 | &nbsp;&nbsp; 321151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Asset In Trust <br> Co. Ltd.<br>| 59033 | &nbsp;&nbsp; 107103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Cast Iron Pipe <br> Industries Co. Ltd.<br>| 7969 | &nbsp;&nbsp; 41693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Korea Circuit Co. <br> Ltd.<br>| 28928 | &nbsp;&nbsp; 247968 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea District <br> Heating Corp.<br>| 5230 | &nbsp;&nbsp; 325197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric <br> Terminal Co. Ltd.<br>| 17663 | &nbsp;&nbsp; 840765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electronic <br> Certification <br> Authority, Inc.<br>| 7408 | &nbsp;&nbsp; 22324 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electronic <br> Power Industrial <br> Development Co. <br> Ltd.<br>| 52760 | &nbsp;&nbsp; 475550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Export <br> Packaging <br> Industrial Co. Ltd.<br>| 44390 | &nbsp;&nbsp; 93937 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Korea Information & <br> Communications <br> Co. Ltd.<br>| 27427 | &nbsp;&nbsp; 180547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Information <br> Certificate <br> Authority, Inc.<br>| 14595 | &nbsp;&nbsp; 76564 |
| #\* | Korea Line Corp. | 370347 | &nbsp;&nbsp; 492582 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Petrochemical <br> Ind Co. Ltd.<br>| 6515 | &nbsp;&nbsp; $476947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Petroleum <br> Industries Co.<br>| 3083 | &nbsp;&nbsp; 31489 |
|  | Korea Ratings Corp. | 289 | &nbsp;&nbsp; 20733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Real Estate <br> Investment & Trust <br> Co. Ltd.<br>| 367956 | &nbsp;&nbsp; 332597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea United Pharm, <br> Inc.<br>| 33488 | &nbsp;&nbsp; 505499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean Reinsurance <br> Co.<br>| 451550 | &nbsp;&nbsp; 3466104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPX Chemical Co. <br> Ltd.<br>| 1968 | &nbsp;&nbsp; 73727 |
|  | KSS LINE Ltd. | 47736 | &nbsp;&nbsp; 362662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KT Millie Seojae Co. <br> Ltd.<br>| 4702 | &nbsp;&nbsp; 53298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KT Nasmedia Co. <br> Ltd.<br>| 3201 | &nbsp;&nbsp; 35918 |
|  | KT Skylife Co. Ltd. | 16700 | &nbsp;&nbsp; 60834 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Kuk-il Paper <br> Manufacturing Co. <br> Ltd.<br>| 190710 | &nbsp;&nbsp; 85124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kukjeon <br> Pharmaceutical <br> Co. Ltd.<br>| 14845 | &nbsp;&nbsp; 43298 |
| \* | Kumho HT, Inc. | 94818 | &nbsp;&nbsp; 42367 |
| #\* | Kumho Tire Co., Inc. | 181488 | &nbsp;&nbsp; 605199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwang Dong <br> Pharmaceutical <br> Co. Ltd.<br>| 112403 | &nbsp;&nbsp; 500315 |
| \* | Kwangmu Co. Ltd. | 42538 | &nbsp;&nbsp; 71540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyeryong <br> Construction <br> Industrial Co. Ltd.<br>| 18316 | &nbsp;&nbsp; 259493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyobo Securities Co. <br> Ltd.<br>| 47296 | &nbsp;&nbsp; 295523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyochon F&B Co. <br> Ltd.<br>| 4040 | &nbsp;&nbsp; 15010 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyung Dong Navien <br> Co. Ltd.<br>| 21138 | &nbsp;&nbsp; 1304697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KyungDong City Gas <br> Co. Ltd.<br>| 6435 | &nbsp;&nbsp; 94124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyungdong Pharm <br> Co. Ltd.<br>| 46653 | &nbsp;&nbsp; 204519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyung-In Synthetic <br> Corp.<br>| 86219 | &nbsp;&nbsp; 211386 |
| # | KZ Precision Corp. | 17846 | &nbsp;&nbsp; 183062 |
|  | L&C Bio Co. Ltd. | 6759 | &nbsp;&nbsp; 160241 |
| \* | L&K Biomed Co. Ltd. | 17211 | &nbsp;&nbsp; 88478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LabGenomics Co. <br> Ltd.<br>| 46761 | &nbsp;&nbsp; 77541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lake Materials Co. <br> Ltd.<br>| 115339 | &nbsp;&nbsp; 1028345 |
| \* | LB Semicon, Inc. | 21558 | &nbsp;&nbsp; 62125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lee Ku Industrial Co. <br> Ltd.<br>| 40118 | &nbsp;&nbsp; 140893 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | LF Corp. | 37082 | &nbsp;&nbsp; $530096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG HelloVision Co. <br> Ltd.<br>| 45312 | &nbsp;&nbsp; 96284 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; LOT Vacuum Co. <br> Ltd.<br>| 30677 | &nbsp;&nbsp; 229991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Chilsung <br> Beverage Co. Ltd.<br>| 9848 | &nbsp;&nbsp; 918959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Data <br> Communication <br> Co.<br>| 5033 | &nbsp;&nbsp; 78436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Energy <br> Materials Corp.<br>| 45153 | &nbsp;&nbsp; 804811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Fine <br> Chemical Co. Ltd.<br>| 40344 | &nbsp;&nbsp; 1243886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Himart Co. <br> Ltd.<br>| 34338 | &nbsp;&nbsp; 222355 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Non-Life <br> Insurance Co. Ltd.<br>| 133537 | &nbsp;&nbsp; 167807 |
|  | Lotte Rental Co. Ltd. | 39177 | &nbsp;&nbsp; 885986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Shopping Co. <br> Ltd.<br>| 19802 | &nbsp;&nbsp; 1019086 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Tour <br> Development Co. <br> Ltd.<br>| 65068 | &nbsp;&nbsp; 814372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Wellfood Co. <br> Ltd.<br>| 3033 | &nbsp;&nbsp; 268708 |
| # | LS Eco Energy Ltd. | 35473 | &nbsp;&nbsp; 914182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LS Marine Solution <br> Co. Ltd.<br>| 41609 | &nbsp;&nbsp; 777768 |
| #\* | LS Materials Ltd. | 22534 | &nbsp;&nbsp; 172670 |
|  | LTC Co. Ltd. | 1962 | &nbsp;&nbsp; 16558 |
| #\* | LVMC Holdings | 293775 | &nbsp;&nbsp; 415500 |
|  | LX Hausys Ltd. | 3983 | &nbsp;&nbsp; 88305 |
|  | LX Holdings Corp. | 72830 | &nbsp;&nbsp; 436320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LX International <br> Corp.<br>| 80294 | &nbsp;&nbsp; 1850610 |
| # | LX Semicon Co. Ltd. | 28783 | &nbsp;&nbsp; 1134520 |
| # | M.I.Tech Co. Ltd. | 26692 | &nbsp;&nbsp; 156096 |
|  | Macrogen, Inc. | 14300 | &nbsp;&nbsp; 159124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maeil Dairies Co. <br> Ltd.<br>| 2274 | &nbsp;&nbsp; 61283 |
| #\* | Manyo Co. Ltd. | 9701 | &nbsp;&nbsp; 124271 |
| # | Mcnex Co. Ltd. | 36111 | &nbsp;&nbsp; 763370 |
| #\* | Medipost Co. Ltd. | 25858 | &nbsp;&nbsp; 201807 |
| \* | MedPacto, Inc. | 21690 | &nbsp;&nbsp; 63959 |
|  | Medytox, Inc. | 13641 | &nbsp;&nbsp; 1435595 |
| #\* | Meerecompany, Inc. | 10737 | &nbsp;&nbsp; 121466 |
|  | MegaStudy Co. Ltd. | 20057 | &nbsp;&nbsp; 162247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MegaStudyEdu Co. <br> Ltd.<br>| 26459 | &nbsp;&nbsp; 952891 |
| # | Mgame Corp. | 40981 | &nbsp;&nbsp; 194397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mi Chang Oil <br> Industrial Co. Ltd.<br>| 981 | &nbsp;&nbsp; 80971 |
| #\* | MiCo Ltd. | 74179 | &nbsp;&nbsp; 767119 |
| \* | Micro Digital Co. Ltd. | 5109 | &nbsp;&nbsp; 42012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Life <br> Insurance Co. Ltd.<br>| 94577 | &nbsp;&nbsp; 506405 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Venture <br> Investment Co. <br> Ltd.<br>| 18274 | &nbsp;&nbsp; $89004 |
|  | Misto Holdings Corp. | 4235 | &nbsp;&nbsp; 109029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Chemicals Co. <br> Ltd.<br>| 3654 | &nbsp;&nbsp; 215787 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Commercial <br> Co. Ltd.<br>| 5072 | &nbsp;&nbsp; 604482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Specialty <br> Chemical Co. Ltd.<br>| 5925 | &nbsp;&nbsp; 628240 |
| # | MK Electron Co. Ltd. | 57809 | &nbsp;&nbsp; 336037 |
|  | MNTech Co. Ltd. | 59123 | &nbsp;&nbsp; 521809 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Modetour Network, <br> Inc.<br>| 36249 | &nbsp;&nbsp; 303525 |
| \* | MONAYONGPYONG | 21228 | &nbsp;&nbsp; 66390 |
| # | Motrex Co. Ltd. | 36574 | &nbsp;&nbsp; 241005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MS Autotech Co. <br> Ltd.<br>| 15134 | &nbsp;&nbsp; 30542 |
|  | Muhak Co. Ltd. | 14237 | &nbsp;&nbsp; 79142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Myoung Shin <br> Industrial Co. Ltd.<br>| 21628 | &nbsp;&nbsp; 130940 |
| #\* | Naintech Co. Ltd. | 8383 | &nbsp;&nbsp; 19620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namhae Chemical <br> Corp.<br>| 65840 | &nbsp;&nbsp; 356895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Namsun Aluminum <br> Co. Ltd.<br>| 241019 | &nbsp;&nbsp; 209490 |
| # | Namuga Co. Ltd. | 27708 | &nbsp;&nbsp; 293809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Namyang Dairy <br> Products Co. Ltd.<br>| 5372 | &nbsp;&nbsp; 241095 |
| \* | NanoenTek, Inc. | 5908 | &nbsp;&nbsp; 15140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nature Holdings Co. <br> Ltd.<br>| 1167 | &nbsp;&nbsp; 9680 |
| # | NeoPharm Co. Ltd. | 21216 | &nbsp;&nbsp; 282072 |
| # | Neosem, Inc. | 19145 | &nbsp;&nbsp; 116660 |
| #\* | Neowiz | 43589 | &nbsp;&nbsp; 775746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Neowiz Holdings <br> Corp.<br>| 6517 | &nbsp;&nbsp; 116514 |
| #\* | NEPES Corp. | 45134 | &nbsp;&nbsp; 371875 |
| #\* | Neptune Co. | 29560 | &nbsp;&nbsp; 150517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Power Plasma <br> Co. Ltd.<br>| 52076 | &nbsp;&nbsp; 207449 |
|  | Nexen Corp. | 108320 | &nbsp;&nbsp; 476991 |
|  | Nexen Tire Corp. | 2334 | &nbsp;&nbsp; 9994 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nexon Games Co. <br> Ltd.<br>| 46096 | &nbsp;&nbsp; 458699 |
|  | NEXTIN, Inc. | 15353 | &nbsp;&nbsp; 519123 |
| # | NHN Corp. | 31108 | &nbsp;&nbsp; 641985 |
| # | NHN KCP Corp. | 80285 | &nbsp;&nbsp; 927973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NICE Holdings Co. <br> Ltd.<br>| 60819 | &nbsp;&nbsp; 582293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nice Information & <br> Telecommunication, <br> Inc.<br>| 8543 | &nbsp;&nbsp; 150669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NICE Information <br> Service Co. Ltd.<br>| 122690 | &nbsp;&nbsp; 1438736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nong Shim Holdings <br> Co. Ltd.<br>| 5449 | &nbsp;&nbsp; 323052 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noroo Holdings Co. <br> Ltd.<br>| 1272 | &nbsp;&nbsp; $20874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NOROO Paint & <br> Coatings Co. Ltd.<br>| 10940 | &nbsp;&nbsp; 69625 |
|  | NOVAREX Co. Ltd. | 11174 | &nbsp;&nbsp; 151945 |
| # | NPC | 58198 | &nbsp;&nbsp; 184075 |
| \* | NUVOTEC Co. Ltd. | 50183 | &nbsp;&nbsp; 56203 |
|  | OCI Co. Ltd. | 4188 | &nbsp;&nbsp; 173541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; OCI Holdings Co. <br> Ltd.<br>| 34318 | &nbsp;&nbsp; 2300916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Okins Electronics Co. <br> Ltd.<br>| 2267 | &nbsp;&nbsp; 10612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OptoElectronics <br> Solutions Co. Ltd.<br>| 5572 | &nbsp;&nbsp; 39705 |
| \* | Orbitech Co. Ltd. | 11650 | &nbsp;&nbsp; 32754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Precision & <br> Engineering Co. <br> Ltd.<br>| 52444 | &nbsp;&nbsp; 226048 |
| # | Orion Holdings Corp. | 62522 | &nbsp;&nbsp; 1001375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Osang Healthcare <br> Co. Ltd.<br>| 2489 | &nbsp;&nbsp; 32509 |
| \* | OSTEONIC Co. Ltd. | 29285 | &nbsp;&nbsp; 144962 |
|  | Otoki Corp. | 3314 | &nbsp;&nbsp; 948995 |
| # | Paradise Co. Ltd. | 120764 | &nbsp;&nbsp; 1570190 |
|  | Park Systems Corp. | 13163 | &nbsp;&nbsp; 2598401 |
| # | Partron Co. Ltd. | 99834 | &nbsp;&nbsp; 475216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; People & Technology, <br> Inc.<br>| 42761 | &nbsp;&nbsp; 1067062 |
|  | PHA Co. Ltd. | 21320 | &nbsp;&nbsp; 171200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaResearch Co. <br> Ltd.<br>| 13520 | &nbsp;&nbsp; 5381464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PharmGen Science, <br> Inc.<br>| 6809 | &nbsp;&nbsp; 22836 |
| # | Pharmicell Co. Ltd. | 129668 | &nbsp;&nbsp; 1188803 |
|  | Philenergy Co. Ltd. | 8321 | &nbsp;&nbsp; 81284 |
| #\* | Philoptics Co. Ltd. | 44336 | &nbsp;&nbsp; 1049432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PI Advanced <br> Materials Co. Ltd.<br>| 53939 | &nbsp;&nbsp; 693746 |
| #\* | PKC Co. Ltd. | 98951 | &nbsp;&nbsp; 419689 |
| #\* | Polaris AI Corp. | 116760 | &nbsp;&nbsp; 204197 |
| #\* | Polaris Office Corp. | 29669 | &nbsp;&nbsp; 126103 |
|  | Pond Group Co. Ltd. | 2089 | &nbsp;&nbsp; 16240 |
| \* | PonyLink Co. Ltd. | 47969 | &nbsp;&nbsp; 37102 |
|  | Poongsan Corp. | 51718 | &nbsp;&nbsp; 5965131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poongsan Holdings <br> Corp.<br>| 37452 | &nbsp;&nbsp; 1301133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posco M-Tech Co. <br> Ltd.<br>| 72480 | &nbsp;&nbsp; 764711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Steeleon Co. <br> Ltd.<br>| 5739 | &nbsp;&nbsp; 172168 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Power Logics Co. <br> Ltd.<br>| 66581 | &nbsp;&nbsp; 220636 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Biologics <br> Co. Ltd.<br>| 7900 | &nbsp;&nbsp; 21384 |
| # | Protec Co. Ltd. | 14082 | &nbsp;&nbsp; 269152 |
| # | PSK Holdings, Inc. | 7153 | &nbsp;&nbsp; 170228 |
| # | PSK, Inc. | 61581 | &nbsp;&nbsp; 909607 |
| # | Pulmuone Co. Ltd. | 26098 | &nbsp;&nbsp; 277931 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pumtech Korea Co. <br> Ltd.<br>| 13185 | &nbsp;&nbsp; $629213 |
| #\* | Refine Co. Ltd. | 15771 | &nbsp;&nbsp; 197308 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Reyon <br> Pharmaceutical <br> Co. Ltd.<br>| 21786 | &nbsp;&nbsp; 180694 |
| # | RFHIC Corp. | 16463 | &nbsp;&nbsp; 328163 |
| #\* | Robostar Co. Ltd. | 21039 | &nbsp;&nbsp; 402721 |
| #\* | Robotis Co. Ltd. | 10858 | &nbsp;&nbsp; 632398 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rorze Systems <br> Corp.<br>| 13518 | &nbsp;&nbsp; 127337 |
| # | S&D Co. Ltd. | 1978 | &nbsp;&nbsp; 161133 |
| # | S&S Tech Corp. | 46108 | &nbsp;&nbsp; 1648772 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sajo Industries Co. <br> Ltd.<br>| 6890 | &nbsp;&nbsp; 235032 |
|  | Sajodaerim Corp. | 3272 | &nbsp;&nbsp; 96918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Young <br> Electronics Co. <br> Ltd.<br>| 27048 | &nbsp;&nbsp; 217078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Yung Trading <br> Co. Ltd.<br>| 53069 | &nbsp;&nbsp; 633756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sam-A Aluminum Co. <br> Ltd.<br>| 4228 | &nbsp;&nbsp; 81444 |
|  | Samchully Co. Ltd. | 5272 | &nbsp;&nbsp; 524326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAMHWA Paints <br> Industrial Co. Ltd.<br>| 28229 | &nbsp;&nbsp; 125777 |
|  | Samhyun Co. Ltd. | 1209 | &nbsp;&nbsp; 10400 |
| # | Samick THK Co. Ltd. | 29411 | &nbsp;&nbsp; 211230 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Samil Pharmaceutical <br> Co. Ltd.<br>| 33169 | &nbsp;&nbsp; 244387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samji Electronics Co. <br> Ltd.<br>| 13833 | &nbsp;&nbsp; 117819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samjin <br> Pharmaceutical <br> Co. Ltd.<br>| 27872 | &nbsp;&nbsp; 403208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sammok S-Form Co. <br> Ltd.<br>| 17220 | &nbsp;&nbsp; 258050 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SAMPYO Cement <br> Co. Ltd.<br>| 81342 | &nbsp;&nbsp; 201847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Pharmaceutical <br> Co. Ltd.<br>| 87379 | &nbsp;&nbsp; 98640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Publishing <br> Co. Ltd.<br>| 1976 | &nbsp;&nbsp; 26088 |
|  | SAMT Co. Ltd. | 211277 | &nbsp;&nbsp; 464954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samwha Capacitor <br> Co. Ltd.<br>| 26881 | &nbsp;&nbsp; 530500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samwha Electric Co. <br> Ltd.<br>| 3974 | &nbsp;&nbsp; 77287 |
|  | Samyang Corp. | 2657 | &nbsp;&nbsp; 100958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Foods Co. <br> Ltd.<br>| 2795 | &nbsp;&nbsp; 2888169 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Holdings <br> Corp.<br>| 10226 | &nbsp;&nbsp; 617458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Tongsang <br> Co. Ltd.<br>| 2102 | &nbsp;&nbsp; 84105 |
| # | Samyoung Co. Ltd. | 58165 | &nbsp;&nbsp; 172328 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sang-A Frontec Co. <br> Ltd.<br>| 33799 | &nbsp;&nbsp; $423867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sangsin Energy <br> Display Precision <br> Co. Ltd.<br>| 8405 | &nbsp;&nbsp; 54559 |
| # | Saramin Co. Ltd. | 16703 | &nbsp;&nbsp; 175096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Satrec Initiative Co. <br> Ltd.<br>| 22920 | &nbsp;&nbsp; 801717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SBI Investment <br> Korea Co. Ltd.<br>| 62422 | &nbsp;&nbsp; 35171 |
| \*†† | SBW | 88120 | &nbsp;&nbsp; 32025 |
| # | SD Biosensor, Inc. | 109241 | &nbsp;&nbsp; 785023 |
| \* | SDN Co. Ltd. | 24540 | &nbsp;&nbsp; 23140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Besteel <br> Holdings Corp.<br>| 34022 | &nbsp;&nbsp; 763715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Holdings <br> Corp.<br>| 3283 | &nbsp;&nbsp; 307504 |
| # | SeAH Steel Corp. | 3625 | &nbsp;&nbsp; 392714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Steel Holdings <br> Corp.<br>| 5936 | &nbsp;&nbsp; 858846 |
|  | Sebang Co. Ltd. | 28135 | &nbsp;&nbsp; 288410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sebang Global <br> Battery Co. Ltd.<br>| 18787 | &nbsp;&nbsp; 894784 |
| # | Seegene, Inc. | 80908 | &nbsp;&nbsp; 1722239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Segyung Hitech Co. <br> Ltd.<br>| 6340 | &nbsp;&nbsp; 30678 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sejin Heavy <br> Industries Co. Ltd.<br>| 51963 | &nbsp;&nbsp; 487148 |
| \* | Selvas AI, Inc. | 11553 | &nbsp;&nbsp; 115392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semyung Electric <br> Machinery Co. <br> Ltd.<br>| 6603 | &nbsp;&nbsp; 34841 |
| # | Seobu T&D | 89612 | &nbsp;&nbsp; 562784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seohee Construction <br> Co. Ltd.<br>| 21370 | &nbsp;&nbsp; 28184 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seojin System Co. <br> Ltd.<br>| 53663 | &nbsp;&nbsp; 841180 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seoul Auction Co. <br> Ltd.<br>| 21719 | &nbsp;&nbsp; 135736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seoul City Gas Co. <br> Ltd.<br>| 652 | &nbsp;&nbsp; 29211 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seoul Semiconductor <br> Co. Ltd.<br>| 99509 | &nbsp;&nbsp; 508313 |
| # | Seoyon Co. Ltd. | 52444 | &nbsp;&nbsp; 377872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seoyon E-Hwa Co. <br> Ltd.<br>| 34258 | &nbsp;&nbsp; 303926 |
| \*†† | Sewon E&C Co. Ltd. | 103618 | &nbsp;&nbsp; 13150 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SFA Engineering <br> Corp.<br>| 46959 | &nbsp;&nbsp; 828212 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SFA Semicon Co. <br> Ltd.<br>| 212634 | &nbsp;&nbsp; 496916 |
| \* | SG Co. Ltd. | 68488 | &nbsp;&nbsp; 103252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SGC Energy Co. <br> Ltd.<br>| 15166 | &nbsp;&nbsp; 267175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Heung Energy & <br> Electronics Co. <br> Ltd.<br>| 20357 | &nbsp;&nbsp; 61740 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shindaeyang Paper <br> Co. Ltd.<br>| 2617 | &nbsp;&nbsp; $20535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinil Electronics Co. <br> Ltd.<br>| 169775 | &nbsp;&nbsp; 172556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae <br> International, Inc.<br>| 18432 | &nbsp;&nbsp; 153965 |
|  | Shinsegae, Inc. | 17274 | &nbsp;&nbsp; 2134223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinsung Delta Tech <br> Co. Ltd.<br>| 17429 | &nbsp;&nbsp; 838202 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shinsung E&G Co. <br> Ltd.<br>| 363332 | &nbsp;&nbsp; 399429 |
|  | Shinwon Corp. | 17198 | &nbsp;&nbsp; 21683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinyoung Securities <br> Co. Ltd.<br>| 17134 | &nbsp;&nbsp; 1573876 |
|  | Showbox Corp. | 20640 | &nbsp;&nbsp; 40824 |
| # | SIMMTECH Co. Ltd. | 56473 | &nbsp;&nbsp; 924057 |
|  | SIMPAC, Inc. | 9817 | &nbsp;&nbsp; 36377 |
| # | Sindoh Co. Ltd. | 9518 | &nbsp;&nbsp; 338891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Chemicals Co. <br> Ltd.<br>| 25289 | &nbsp;&nbsp; 1233476 |
|  | SK D&D Co. Ltd. | 1525 | &nbsp;&nbsp; 10559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Discovery Co. <br> Ltd.<br>| 30848 | &nbsp;&nbsp; 1212235 |
| #\* | SK Eternix Co. Ltd. | 38974 | &nbsp;&nbsp; 672449 |
| # | SK Gas Ltd. | 6987 | &nbsp;&nbsp; 1331578 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; SK IE Technology <br> Co. Ltd.<br>| 32513 | &nbsp;&nbsp; 644514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Networks Co. <br> Ltd.<br>| 285912 | &nbsp;&nbsp; 937845 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; SK oceanplant Co. <br> Ltd.<br>| 79243 | &nbsp;&nbsp; 1127424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Securities Co. <br> Ltd.<br>| 888955 | &nbsp;&nbsp; 430069 |
| # | SL Corp. | 48829 | &nbsp;&nbsp; 1163822 |
| \* | SMEC Co. Ltd. | 97327 | &nbsp;&nbsp; 255533 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Dynamics Co. <br> Ltd.<br>| 41800 | &nbsp;&nbsp; 1752733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Holdings Co. <br> Ltd.<br>| 24371 | &nbsp;&nbsp; 977927 |
| # | SNT Motiv Co. Ltd. | 57546 | &nbsp;&nbsp; 1367838 |
| \* | SOCAR, Inc. | 655 | &nbsp;&nbsp; 6178 |
| # | Solid, Inc. | 153225 | &nbsp;&nbsp; 689633 |
| \* | SOLUM Co. Ltd. | 99753 | &nbsp;&nbsp; 1182379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solus Advanced <br> Materials Co. Ltd.<br>| 66792 | &nbsp;&nbsp; 410633 |
| \* | Solux Co. Ltd. | 16580 | &nbsp;&nbsp; 65284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Songwon Industrial <br> Co. Ltd.<br>| 40517 | &nbsp;&nbsp; 319064 |
| # | Soop Co. Ltd. | 24718 | &nbsp;&nbsp; 1404775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soosan Industries <br> Co. Ltd.<br>| 8489 | &nbsp;&nbsp; 140674 |
| # | Soulbrain Co. Ltd. | 3962 | &nbsp;&nbsp; 671893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soulbrain Holdings <br> Co. Ltd.<br>| 18254 | &nbsp;&nbsp; 577964 |
|  | SPC Samlip Co. Ltd. | 444 | &nbsp;&nbsp; 17520 |
| # | SPG Co. Ltd. | 39138 | &nbsp;&nbsp; 698130 |
|  | ST Pharm Co. Ltd. | 19931 | &nbsp;&nbsp; 1239756 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; STIC Investments, <br> Inc.<br>| 123274 | &nbsp;&nbsp; $881952 |
|  | Straffic Co. Ltd. | 43520 | &nbsp;&nbsp; 121206 |
| #\* | Studio Dragon Corp. | 30469 | &nbsp;&nbsp; 1013331 |
| # | Suheung Co. Ltd. | 15919 | &nbsp;&nbsp; 216115 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sukgyung AT Co. <br> Ltd.<br>| 7443 | &nbsp;&nbsp; 291802 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sung Kwang Bend <br> Co. Ltd.<br>| 53485 | &nbsp;&nbsp; 1225025 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sungeel Hitech Co. <br> Ltd.<br>| 8238 | &nbsp;&nbsp; 224321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sungshin Cement <br> Co. Ltd.<br>| 44933 | &nbsp;&nbsp; 340054 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sungwoo Hitech Co. <br> Ltd.<br>| 122192 | &nbsp;&nbsp; 520494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunjin Beauty <br> Science Co. Ltd.<br>| 4201 | &nbsp;&nbsp; 35567 |
| # | Sunjin Co. Ltd. | 25264 | &nbsp;&nbsp; 234930 |
| #\* | Suprema, Inc. | 13237 | &nbsp;&nbsp; 318934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suresoft <br> Technologies, Inc.<br>| 5417 | &nbsp;&nbsp; 19518 |
| #\* | SY Co. Ltd. | 41163 | &nbsp;&nbsp; 101081 |
|  | SY Steel Tech, Inc. | 8568 | &nbsp;&nbsp; 26580 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Synergy Innovation <br> Co. Ltd.<br>| 120206 | &nbsp;&nbsp; 246503 |
| #\* | Synopex, Inc. | 256749 | &nbsp;&nbsp; 1243561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Systems Technology, <br> Inc.<br>| 37695 | &nbsp;&nbsp; 512438 |
| # | T&L Co. Ltd. | 12428 | &nbsp;&nbsp; 540761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tae Kyung Industrial <br> Co. Ltd.<br>| 33888 | &nbsp;&nbsp; 130293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taekwang Industrial <br> Co. Ltd.<br>| 710 | &nbsp;&nbsp; 512780 |
| #\* | Taewoong Co. Ltd. | 24606 | &nbsp;&nbsp; 714744 |
| # | TCC Steel | 34224 | &nbsp;&nbsp; 439210 |
| # | TechWing, Inc. | 97261 | &nbsp;&nbsp; 1924794 |
| # | Telechips, Inc. | 28079 | &nbsp;&nbsp; 270942 |
| # | TES Co. Ltd. | 45212 | &nbsp;&nbsp; 838692 |
| \* | TFE Co. Ltd. | 2005 | &nbsp;&nbsp; 47375 |
| # | TK Corp. | 47666 | &nbsp;&nbsp; 785289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TKG Huchems Co. <br> Ltd.<br>| 52809 | &nbsp;&nbsp; 669760 |
| # | TLB Co. Ltd. | 18038 | &nbsp;&nbsp; 349055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokai Carbon Korea <br> Co. Ltd.<br>| 17011 | &nbsp;&nbsp; 1302344 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tongyang Life <br> Insurance Co. Ltd.<br>| 93235 | &nbsp;&nbsp; 565622 |
| # | Toptec Co. Ltd. | 53481 | &nbsp;&nbsp; 189218 |
|  | Tovis Co. Ltd. | 39177 | &nbsp;&nbsp; 447913 |
| # | TS Corp. | 140490 | &nbsp;&nbsp; 311314 |
| # | TSE Co. Ltd. | 8349 | &nbsp;&nbsp; 231863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tuksu Construction <br> Co. Ltd.<br>| 6092 | &nbsp;&nbsp; 31870 |
| \* | Tway Air Co. Ltd. | 88649 | &nbsp;&nbsp; 119846 |
| # | TYM Corp. | 89222 | &nbsp;&nbsp; 324397 |
| # | UBCare Co. Ltd. | 70003 | &nbsp;&nbsp; 195232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ubiquoss Holdings, <br> Inc.<br>| 32753 | &nbsp;&nbsp; 236966 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | Ubiquoss, Inc. | 39775 | &nbsp;&nbsp; $248269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Uju Electronics Co. <br> Ltd.<br>| 15673 | &nbsp;&nbsp; 497616 |
| \* | Uni-Chem Co. Ltd. | 136665 | &nbsp;&nbsp; 171113 |
| # | Unid Co. Ltd. | 12791 | &nbsp;&nbsp; 772824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Union Semiconductor <br> Equipment & <br> Materials Co. Ltd.<br>| 60412 | &nbsp;&nbsp; 309189 |
| #\* | Unison Co. Ltd. | 126794 | &nbsp;&nbsp; 120685 |
| #\* | UniTest, Inc. | 50562 | &nbsp;&nbsp; 450225 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Value Added <br> Technology Co. <br> Ltd.<br>| 26781 | &nbsp;&nbsp; 454586 |
| # | VICTEK Co. Ltd. | 61203 | &nbsp;&nbsp; 178549 |
| \*†† | Vidente Co. Ltd. | 57951 | &nbsp;&nbsp; 26034 |
|  | Vieworks Co. Ltd. | 29404 | &nbsp;&nbsp; 441894 |
| #\* | Vina Tech Co. Ltd. | 9579 | &nbsp;&nbsp; 196292 |
| # | Vitzrocell Co. Ltd. | 48568 | &nbsp;&nbsp; 1087386 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vivozon <br> Pharmaceutical <br> Co. Ltd.<br>| 12484 | &nbsp;&nbsp; 62617 |
| #\* | VM, Inc. | 30870 | &nbsp;&nbsp; 243956 |
| #\* | VT Co. Ltd. | 54440 | &nbsp;&nbsp; 1405530 |
|  | Webzen, Inc. | 44001 | &nbsp;&nbsp; 462595 |
| \*†† | Wellbiotec Co. Ltd. | 132296 | &nbsp;&nbsp; 9730 |
| \* | Wemade Co. Ltd. | 1433 | &nbsp;&nbsp; 32229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whanin <br> Pharmaceutical <br> Co. Ltd.<br>| 31370 | &nbsp;&nbsp; 271076 |
|  | WiSoL Co. Ltd. | 44273 | &nbsp;&nbsp; 213047 |
|  | Won Tech Co. Ltd. | 31985 | &nbsp;&nbsp; 295540 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Holdings Co. <br> Ltd.<br>| 94309 | &nbsp;&nbsp; 405193 |
| # | WONIK IPS Co. Ltd. | 28192 | &nbsp;&nbsp; 658369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Materials Co. <br> Ltd.<br>| 16249 | &nbsp;&nbsp; 276688 |
| \* | Wonik Pne Co. Ltd. | 9128 | &nbsp;&nbsp; 21292 |
| # | Wonik QnC Corp. | 52975 | &nbsp;&nbsp; 695602 |
| # | Woojin Ntec, Inc. | 5319 | &nbsp;&nbsp; 102459 |
| # | Woojin, Inc. | 34048 | &nbsp;&nbsp; 271562 |
| \* | Woongjin Co. Ltd. | 16985 | &nbsp;&nbsp; 39101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woongjin Thinkbig <br> Co. Ltd.<br>| 50762 | &nbsp;&nbsp; 74389 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Woori Technology <br> Investment Co. <br> Ltd.<br>| 101045 | &nbsp;&nbsp; 675031 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Woori Technology, <br> Inc.<br>| 480804 | &nbsp;&nbsp; 1260773 |
| #\* | Woosu AMS Co. Ltd. | 47748 | &nbsp;&nbsp; 105849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Worldex Industry & <br> Trading Co. Ltd.<br>| 40391 | &nbsp;&nbsp; 701986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; W-Scope Chungju <br> Plant Co. Ltd.<br>| 23281 | &nbsp;&nbsp; 123758 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wysiwyg Studios Co. <br> Ltd.<br>| 65087 | &nbsp;&nbsp; 42383 |
|  | Xexymix Corp. | 23387 | &nbsp;&nbsp; 103163 |
|  | Y G-1 Co. Ltd. | 6593 | &nbsp;&nbsp; 27349 |
| #\* | YC Corp. | 94783 | &nbsp;&nbsp; 753232 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | Yest Co. Ltd. | 5021 | &nbsp;&nbsp; $66537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YG Entertainment, <br> Inc.<br>| 36027 | &nbsp;&nbsp; 2201053 |
| #\* | YG PLUS | 37071 | &nbsp;&nbsp; 228472 |
| \* | YMT Co. Ltd. | 5683 | &nbsp;&nbsp; 37563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youlchon Chemical <br> Co. Ltd.<br>| 35492 | &nbsp;&nbsp; 870173 |
| # | Young Poong Corp. | 6350 | &nbsp;&nbsp; 193726 |
|  | Youngone Corp. | 42784 | &nbsp;&nbsp; 1859662 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youngone Holdings <br> Co. Ltd.<br>| 20806 | &nbsp;&nbsp; 2108516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Securities <br> Korea Co. Ltd.<br>| 217450 | &nbsp;&nbsp; 580522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yungjin <br> Pharmaceutical <br> Co. Ltd.<br>| 220912 | &nbsp;&nbsp; 340621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunsung F&C Co. <br> Ltd.<br>| 2460 | &nbsp;&nbsp; 56076 |
| # | Zeus Co. Ltd. | 66051 | &nbsp;&nbsp; 585231 |
|  | Zinus, Inc. | 3039 | &nbsp;&nbsp; 47114 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 364319180 |
| TAIWAN — (18.1%) | TAIWAN — (18.1%) | TAIWAN — (18.1%) | TAIWAN — (18.1%) |
|  | 104 Corp. | 1000 | &nbsp;&nbsp; 7432 |
| # | 91APP, Inc. | 124000 | &nbsp;&nbsp; 339346 |
|  | Abico Avy Co. Ltd. | 312841 | &nbsp;&nbsp; 355469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ability Enterprise Co. <br> Ltd.<br>| 595293 | &nbsp;&nbsp; 1182972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ability <br> Opto-Electronics <br> Technology Co. <br> Ltd.<br>| 224776 | &nbsp;&nbsp; 870487 |
| # | AcBel Polytech, Inc. | 1685356 | &nbsp;&nbsp; 1548118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Acer E-Enabling <br> Service Business, <br> Inc.<br>| 20000 | &nbsp;&nbsp; 155944 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ACES Electronic Co. <br> Ltd.<br>| 333822 | &nbsp;&nbsp; 633820 |
| \* | Acon Holding, Inc. | 686560 | &nbsp;&nbsp; 184678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Acter Group Corp. <br> Ltd.<br>| 353980 | &nbsp;&nbsp; 5771506 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Action Electronics <br> Co. Ltd.<br>| 688000 | &nbsp;&nbsp; 291672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Actron Technology <br> Corp.<br>| 139151 | &nbsp;&nbsp; 605658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADATA Technology <br> Co. Ltd.<br>| 1002243 | &nbsp;&nbsp; 3039216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Addcn Technology <br> Co. Ltd.<br>| 95526 | &nbsp;&nbsp; 562039 |
| \* | Adimmune Corp. | 432000 | &nbsp;&nbsp; 247271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adlink Technology, <br> Inc.<br>| 4000 | &nbsp;&nbsp; 8945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Ceramic X <br> Corp.<br>| 156000 | &nbsp;&nbsp; 619215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> International <br> Multitech Co. Ltd.<br>| 384000 | &nbsp;&nbsp; 824700 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Optoelectronic <br> Technology, Inc.<br>| 87000 | &nbsp;&nbsp; $40495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Power <br> Electronics Corp.<br>| 138000 | &nbsp;&nbsp; 370496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advancetek <br> Enterprise Co. Ltd.<br>| 1051519 | &nbsp;&nbsp; 2453649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aero Win Technology <br> Corp.<br>| 37000 | &nbsp;&nbsp; 61250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace Industrial <br> Development <br> Corp.<br>| 2123000 | &nbsp;&nbsp; 3100636 |
| # | AGV Products Corp. | 1432433 | &nbsp;&nbsp; 505099 |
| # | AIC, Inc. | 34934 | &nbsp;&nbsp; 371648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alexander Marine Co. <br> Ltd.<br>| 46618 | &nbsp;&nbsp; 313447 |
| # | Allied Circuit Co. Ltd. | 107845 | &nbsp;&nbsp; 456843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Allied Supreme <br> Corp.<br>| 99000 | &nbsp;&nbsp; 855406 |
| # | Allis Electric Co. Ltd. | 540016 | &nbsp;&nbsp; 1835312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alltek Technology <br> Corp.<br>| 554423 | &nbsp;&nbsp; 664227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alltop Technology Co. <br> Ltd.<br>| 121774 | &nbsp;&nbsp; 950480 |
|  | Alpha Networks, Inc. | 834158 | &nbsp;&nbsp; 736055 |
| # | Altek Corp. | 803095 | &nbsp;&nbsp; 1076293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Amazing <br> Microelectronic <br> Corp.<br>| 278352 | &nbsp;&nbsp; 592530 |
| # | Ambassador Hotel  | 1092000 | &nbsp;&nbsp; 1523511 |
| # | AMPACS Corp. | 109000 | &nbsp;&nbsp; 112676 |
| # | Ampire Co. Ltd. | 317000 | &nbsp;&nbsp; 287243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ample Electronic <br> Technology Co. <br> Ltd.<br>| 34000 | &nbsp;&nbsp; 157385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AMPOC Far-East Co. <br> Ltd.<br>| 317444 | &nbsp;&nbsp; 1000402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AmTRAN Technology <br> Co. Ltd.<br>| 1543259 | &nbsp;&nbsp; 680431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amulaire Thermal <br> Technology, Inc.<br>| 120017 | &nbsp;&nbsp; 97892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anderson Industrial <br> Corp.<br>| 72000 | &nbsp;&nbsp; 34388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anji Technology Co. <br> Ltd.<br>| 110317 | &nbsp;&nbsp; 118332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anpec Electronics <br> Corp.<br>| 197007 | &nbsp;&nbsp; 1109418 |
|  | Aopen, Inc. | 51000 | &nbsp;&nbsp; 76265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apac Opto <br> Electronics, Inc.<br>| 147000 | &nbsp;&nbsp; 410010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apacer Technology, <br> Inc.<br>| 315325 | &nbsp;&nbsp; 608163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APAQ Technology <br> Co. Ltd.<br>| 484 | &nbsp;&nbsp; 1678 |
|  | APCB, Inc. | 297000 | &nbsp;&nbsp; 137941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apex Biotechnology <br> Corp.<br>| 226483 | &nbsp;&nbsp; 217546 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | Apex Dynamics, Inc. | 4000 | &nbsp;&nbsp; $93773 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Apex International <br> Co. Ltd.<br>| 392479 | &nbsp;&nbsp; 314739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apex Science & <br> Engineering<br>| 205255 | &nbsp;&nbsp; 82832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ARBOR Technology <br> Corp.<br>| 88000 | &nbsp;&nbsp; 120442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arcadyan Technology <br> Corp.<br>| 473055 | &nbsp;&nbsp; 3495843 |
|  | Ardentec Corp. | 1249274 | &nbsp;&nbsp; 3139381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ARES International <br> Corp.<br>| 62000 | &nbsp;&nbsp; 110810 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Argosy Research, <br> Inc.<br>| 185396 | &nbsp;&nbsp; 1027272 |
| # | Asia Optical Co., Inc. | 766000 | &nbsp;&nbsp; 3306075 |
| # | Asia Polymer Corp. | 1156996 | &nbsp;&nbsp; 479880 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Tech Image, <br> Inc.<br>| 198000 | &nbsp;&nbsp; 509960 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASIX Electronics <br> Corp.<br>| 92000 | &nbsp;&nbsp; 250657 |
|  | ASROCK, Inc. | 126000 | &nbsp;&nbsp; 1109337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ATE Energy <br> International Co. <br> Ltd.<br>| 188000 | &nbsp;&nbsp; 175751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aten International Co. <br> Ltd.<br>| 318479 | &nbsp;&nbsp; 622873 |
| # | Auden Techno Corp. | 44000 | &nbsp;&nbsp; 132517 |
| # | Audix Corp. | 279600 | &nbsp;&nbsp; 559750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AURAS Technology <br> Co. Ltd.<br>| 136148 | &nbsp;&nbsp; 3032937 |
| # | Aurora Corp. | 262349 | &nbsp;&nbsp; 501133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Avalue Technology, <br> Inc.<br>| 164000 | &nbsp;&nbsp; 525482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avermedia <br> Technologies<br>| 36000 | &nbsp;&nbsp; 48520 |
| # | Axiomtek Co. Ltd. | 218765 | &nbsp;&nbsp; 615540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Azurewave <br> Technologies, Inc.<br>| 214000 | &nbsp;&nbsp; 417523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bafang Yunji <br> International Co. <br> Ltd.<br>| 77000 | &nbsp;&nbsp; 473839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Kaohsiung <br> Co. Ltd.<br>| 3611343 | &nbsp;&nbsp; 1412102 |
| # | Basso Industry Corp. | 472900 | &nbsp;&nbsp; 606692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BenQ Materials <br> Corp.<br>| 556000 | &nbsp;&nbsp; 417471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BES Engineering <br> Corp.<br>| 4254750 | &nbsp;&nbsp; 1575340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Billion Electric Co. <br> Ltd.<br>| 49000 | &nbsp;&nbsp; 46716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bin Chuan Enterprise <br> Co. Ltd.<br>| 224070 | &nbsp;&nbsp; 357751 |
|  | Bionime Corp. | 95000 | &nbsp;&nbsp; 233625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biostar Microtech <br> International Corp.<br>| 631975 | &nbsp;&nbsp; 373066 |
| # | Bioteque Corp. | 157308 | &nbsp;&nbsp; 577096 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brave C&H Supply <br> Co. Ltd.<br>| 75000 | &nbsp;&nbsp; $212212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bright Led <br> Electronics Corp.<br>| 375520 | &nbsp;&nbsp; 207613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brighton-Best <br> International <br> Taiwan, Inc.<br>| 1344318 | &nbsp;&nbsp; 1568147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brillian Network & <br> Automation <br> Integrated System <br> Co. Ltd.<br>| 63008 | &nbsp;&nbsp; 540958 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C Sun Manufacturing <br> Ltd.<br>| 468969 | &nbsp;&nbsp; 2251215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Calin Technology Co. <br> Ltd.<br>| 51000 | &nbsp;&nbsp; 47063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cameo <br> Communications, <br> Inc.<br>| 631645 | &nbsp;&nbsp; 189143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Capital Futures <br> Corp.<br>| 338280 | &nbsp;&nbsp; 549126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Capital Securities <br> Corp.<br>| 5089501 | &nbsp;&nbsp; 3441505 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Career Technology <br> MFG. Co. Ltd.<br>| 460003 | &nbsp;&nbsp; 218539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Castles Technology <br> Co. Ltd.<br>| 183651 | &nbsp;&nbsp; 431622 |
| # | Caswell, Inc. | 116000 | &nbsp;&nbsp; 322490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Chemical <br> Works<br>| 30000 | &nbsp;&nbsp; 55640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Consolidated, <br> Inc.<br>| 28598 | &nbsp;&nbsp; 79641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Real Estate <br> Development Co. <br> Ltd.<br>| 1613700 | &nbsp;&nbsp; 1003535 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CCP Contact Probes <br> Co. Ltd.<br>| 263978 | &nbsp;&nbsp; 269691 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Celxpert Energy <br> Corp.<br>| 244919 | &nbsp;&nbsp; 281780 |
|  | Cenra, Inc. | 419500 | &nbsp;&nbsp; 471988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Center Laboratories, <br> Inc.<br>| 1527031 | &nbsp;&nbsp; 1900056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Reinsurance <br> Co. Ltd.<br>| 832905 | &nbsp;&nbsp; 643943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Iron & Steel <br> Industrial Co. Ltd.<br>| 405000 | &nbsp;&nbsp; 2528167 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chain Chon Industrial <br> Co. Ltd.<br>| 432484 | &nbsp;&nbsp; 150486 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ChainQui <br> Construction <br> Development Co. <br> Ltd.<br>| 363080 | &nbsp;&nbsp; 158907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chaintech <br> Technology Corp.<br>| 20000 | &nbsp;&nbsp; 23022 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Champion Building <br> Materials Co. Ltd.<br>| 586465 | &nbsp;&nbsp; 195212 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Champion <br> Microelectronic <br> Corp.<br>| 51000 | &nbsp;&nbsp; $97658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Electromaterials, <br> Inc.<br>| 1297350 | &nbsp;&nbsp; 1680746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Technology Co. <br> Ltd.<br>| 1180425 | &nbsp;&nbsp; 1204181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Channel Well <br> Technology Co. <br> Ltd.<br>| 655000 | &nbsp;&nbsp; 1943692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chant Sincere Co. <br> Ltd.<br>| 138000 | &nbsp;&nbsp; 194488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Enterprise<br>| 618483 | &nbsp;&nbsp; 2399093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CHC Healthcare <br> Group<br>| 293000 | &nbsp;&nbsp; 449489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CHC Resources <br> Corp.<br>| 346282 | &nbsp;&nbsp; 843089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chen Full <br> International Co. <br> Ltd.<br>| 342000 | &nbsp;&nbsp; 462257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenbro Micom Co. <br> Ltd.<br>| 189000 | &nbsp;&nbsp; 3203604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenfull Precision <br> Co. Ltd.<br>| 29000 | &nbsp;&nbsp; 109728 |
|  | Cheng Loong Corp. | 2720383 | &nbsp;&nbsp; 1658461 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Mei Materials <br> Technology Corp.<br>| 950524 | &nbsp;&nbsp; 440153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Uei Precision <br> Industry Co. Ltd.<br>| 851331 | &nbsp;&nbsp; 1606957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenming Electronic <br> Technology Corp.<br>| 287437 | &nbsp;&nbsp; 1125933 |
| # | Chia Chang Co. Ltd. | 378000 | &nbsp;&nbsp; 467947 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chia Hsin Cement <br> Corp.<br>| 1760643 | &nbsp;&nbsp; 825957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Power <br> Technology Co. <br> Ltd.<br>| 408454 | &nbsp;&nbsp; 1534801 |
|  | Chief Telecom, Inc. | 67900 | &nbsp;&nbsp; 990056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Kuo <br> Construction Co. <br> Ltd.<br>| 324999 | &nbsp;&nbsp; 277723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Shing Harbour <br> Service Co. Ltd.<br>| 23000 | &nbsp;&nbsp; 35566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chien Shing <br> Stainless Steel Co. <br> Ltd.<br>| 86309 | &nbsp;&nbsp; 33663 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Bills Finance <br> Corp.<br>| 2443000 | &nbsp;&nbsp; 1238441 |
| # | China Ecotek Corp. | 145000 | &nbsp;&nbsp; 269828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Electric <br> Manufacturing <br> Corp.<br>| 741959 | &nbsp;&nbsp; 312976 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China General <br> Plastics Corp.<br>| 1397461 | &nbsp;&nbsp; $556077 |
| # | China Glaze Co. Ltd. | 235002 | &nbsp;&nbsp; 127125 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Man-Made <br> Fiber Corp.<br>| 3001390 | &nbsp;&nbsp; 636998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Metal <br> Products<br>| 889603 | &nbsp;&nbsp; 739586 |
| # | China Motor Corp. | 522600 | &nbsp;&nbsp; 963892 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Petrochemical <br> Development <br> Corp.<br>| 8392553 | &nbsp;&nbsp; 2086340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Steel Chemical <br> Corp.<br>| 402554 | &nbsp;&nbsp; 1169419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Steel Structure <br> Co. Ltd.<br>| 282000 | &nbsp;&nbsp; 402493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Wire & Cable <br> Co. Ltd.<br>| 252160 | &nbsp;&nbsp; 319600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Maritime <br> Transport Ltd.<br>| 266594 | &nbsp;&nbsp; 429497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ching Feng Home <br> Fashions Co. Ltd.<br>| 396360 | &nbsp;&nbsp; 268554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chin-Poon Industrial <br> Co. Ltd.<br>| 1209207 | &nbsp;&nbsp; 1416747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology <br> Corp.<br>| 2027000 | &nbsp;&nbsp; 3789435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS <br> Technologies, Inc. <br> (8150 TT)<br>| 1530076 | &nbsp;&nbsp; 1323926 |
| # | Chlitina Holding Ltd. | 116191 | &nbsp;&nbsp; 395790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chong Hong <br> Construction Co. <br> Ltd.<br>| 639666 | &nbsp;&nbsp; 1747744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chun YU Works & <br> Co. Ltd.<br>| 526050 | &nbsp;&nbsp; 330089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chun Yuan Steel <br> Industry Co. Ltd.<br>| 1806529 | &nbsp;&nbsp; 1196571 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hung Steel <br> Corp.<br>| 1138979 | &nbsp;&nbsp; 585318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Food <br> Industrial Co. Ltd.<br>| 129288 | &nbsp;&nbsp; 388280 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Pulp <br> Corp.<br>| 1310405 | &nbsp;&nbsp; 534790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Precision <br> Test Tech Co. Ltd.<br>| 50000 | &nbsp;&nbsp; 1412756 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chyang Sheng <br> Texing Co. Ltd.<br>| 304000 | &nbsp;&nbsp; 202429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Co. Ltd. <br> (8422 TT)<br>| 218000 | &nbsp;&nbsp; 1407461 |
|  | Clevo Co. | 1450200 | &nbsp;&nbsp; 2144859 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CMC Magnetics <br> Corp.<br>| 2455108 | &nbsp;&nbsp; 646986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C-Media Electronics, <br> Inc.<br>| 124000 | &nbsp;&nbsp; 161929 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CoAsia Electronics <br> Corp.<br>| 151827 | &nbsp;&nbsp; 210882 |
|  | Collins Co. Ltd. | 351431 | &nbsp;&nbsp; 178442 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Complex Micro <br> Interconnection Co. <br> Ltd.<br>| 64000 | &nbsp;&nbsp; $86500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Compucase <br> Enterprise<br>| 278000 | &nbsp;&nbsp; 1062914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord International <br> Securities Co. Ltd.<br>| 478816 | &nbsp;&nbsp; 191562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Concord Securities <br> Co. Ltd.<br>| 1722835 | &nbsp;&nbsp; 675158 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Continental Holdings <br> Corp.<br>| 1287320 | &nbsp;&nbsp; 947988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Contrel Technology <br> Co. Ltd.<br>| 513000 | &nbsp;&nbsp; 638769 |
| # | Coremax Corp. | 256215 | &nbsp;&nbsp; 468045 |
| # | Coretronic Corp. | 1108200 | &nbsp;&nbsp; 3000329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Co-Tech <br> Development <br> Corp.<br>| 754533 | &nbsp;&nbsp; 2962735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coxon Precise <br> Industrial Co. Ltd.<br>| 90000 | &nbsp;&nbsp; 40847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crowell Development <br> Corp.<br>| 81900 | &nbsp;&nbsp; 73208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cryomax Cooling <br> System Corp.<br>| 65175 | &nbsp;&nbsp; 63295 |
| \* | CSBC Corp. Taiwan | 1021000 | &nbsp;&nbsp; 550560 |
|  | CTCI Corp. | 1412000 | &nbsp;&nbsp; 1376687 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CTI Traffic Industries <br> Co. Ltd.<br>| 110400 | &nbsp;&nbsp; 363313 |
| # | CviLux Corp. | 218040 | &nbsp;&nbsp; 307517 |
| # | Cyberlink Corp. | 127000 | &nbsp;&nbsp; 396403 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CyberPower <br> Systems, Inc.<br>| 223650 | &nbsp;&nbsp; 1730365 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CyberTAN <br> Technology, Inc.<br>| 972779 | &nbsp;&nbsp; 850210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cystech Electronics <br> Corp.<br>| 15750 | &nbsp;&nbsp; 40323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DA CIN Construction <br> Co. Ltd.<br>| 881368 | &nbsp;&nbsp; 1759749 |
|  | Dafeng TV Ltd. | 304870 | &nbsp;&nbsp; 517827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dah San Electric <br> Wire & Cable Co. <br> Ltd.<br>| 145600 | &nbsp;&nbsp; 253983 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Da-Li Development <br> Co. Ltd.<br>| 1503411 | &nbsp;&nbsp; 2280759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darfon Electronics <br> Corp.<br>| 658550 | &nbsp;&nbsp; 769464 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darwin Precisions <br> Corp.<br>| 958635 | &nbsp;&nbsp; 344336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daxin Materials <br> Corp.<br>| 191200 | &nbsp;&nbsp; 1622715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; De Licacy Industrial <br> Co. Ltd.<br>| 611881 | &nbsp;&nbsp; 271290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delpha Construction <br> Co. Ltd.<br>| 180000 | &nbsp;&nbsp; 171226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Depo Auto Parts Ind <br> Co. Ltd.<br>| 302000 | &nbsp;&nbsp; 1727721 |
|  | DFI, Inc. | 8000 | &nbsp;&nbsp; 19015 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dimerco Data <br> System Corp.<br>| 208612 | &nbsp;&nbsp; $851390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dimerco Express <br> Corp.<br>| 453945 | &nbsp;&nbsp; 1150156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DingZing Advanced <br> Materials, Inc.<br>| 11000 | &nbsp;&nbsp; 36685 |
| # | D-Link Corp. | 1250855 | &nbsp;&nbsp; 686131 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Donpon Precision, <br> Inc.<br>| 138000 | &nbsp;&nbsp; 131481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Wu Skincare Co. <br> Ltd.<br>| 57000 | &nbsp;&nbsp; 241549 |
|  | Draytek Corp. | 195000 | &nbsp;&nbsp; 207551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Drewloong Precision, <br> Inc.<br>| 51413 | &nbsp;&nbsp; 278761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dyaco International, <br> Inc.<br>| 169080 | &nbsp;&nbsp; 120239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynamic Holding Co. <br> Ltd.<br>| 732707 | &nbsp;&nbsp; 1916746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynapack <br> International <br> Technology Corp.<br>| 480000 | &nbsp;&nbsp; 3673831 |
| # | Eastech Holding Ltd. | 110000 | &nbsp;&nbsp; 332774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Media <br> International Corp.<br>| 640353 | &nbsp;&nbsp; 329931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; eCloudvalley Digital <br> Technology Co. <br> Ltd.<br>| 9000 | &nbsp;&nbsp; 24013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ECOVE Environment <br> Corp.<br>| 113000 | &nbsp;&nbsp; 1104518 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Edimax Technology <br> Co. Ltd.<br>| 599108 | &nbsp;&nbsp; 350435 |
| # | Edison Opto Corp. | 243749 | &nbsp;&nbsp; 141504 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Edom Technology <br> Co. Ltd.<br>| 732964 | &nbsp;&nbsp; 618751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; eGalax_eMPIA <br> Technology, Inc.<br>| 127777 | &nbsp;&nbsp; 152794 |
| #\* | Egis Technology, Inc. | 73000 | &nbsp;&nbsp; 324624 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elan Microelectronics <br> Corp.<br>| 907400 | &nbsp;&nbsp; 3748836 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; E-Lead Electronic <br> Co. Ltd.<br>| 181873 | &nbsp;&nbsp; 230143 |
| # | E-LIFE MALL Corp. | 295000 | &nbsp;&nbsp; 704215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elite Advanced Laser <br> Corp.<br>| 531226 | &nbsp;&nbsp; 3402084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elite Semiconductor <br> Microelectronics <br> Technology, Inc.<br>| 813200 | &nbsp;&nbsp; 1351720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elitegroup Computer <br> Systems Co. Ltd.<br>| 786254 | &nbsp;&nbsp; 455724 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Emerging Display <br> Technologies <br> Corp.<br>| 462000 | &nbsp;&nbsp; 343511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ENE Technology, <br> Inc.<br>| 54000 | &nbsp;&nbsp; 64916 |
|  | Ennoconn Corp. | 204938 | &nbsp;&nbsp; 2083468 |
| # | Ennostar, Inc. | 1448462 | &nbsp;&nbsp; 1694767 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EnTie Commercial <br> Bank Co. Ltd.<br>| 1631603 | &nbsp;&nbsp; $723576 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Epileds Technologies, <br> Inc.<br>| 108000 | &nbsp;&nbsp; 79469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eris Technology <br> Corp.<br>| 4019 | &nbsp;&nbsp; 16751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eson Precision Ind <br> Co. Ltd.<br>| 272000 | &nbsp;&nbsp; 588030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Materials Co. <br> Ltd.<br>| 2656985 | &nbsp;&nbsp; 2462227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eurocharm Holdings <br> Co. Ltd.<br>| 102000 | &nbsp;&nbsp; 458961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ever Supreme Bio <br> Technology Co. <br> Ltd.<br>| 167225 | &nbsp;&nbsp; 849528 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Everest Textile Co. <br> Ltd.<br>| 852762 | &nbsp;&nbsp; 180691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Aviation <br> Technologies <br> Corp.<br>| 171000 | &nbsp;&nbsp; 667733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen <br> International <br> Storage & <br> Transport Corp.<br>| 1590000 | &nbsp;&nbsp; 1820190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVERGREEN Steel <br> Corp.<br>| 421000 | &nbsp;&nbsp; 1133365 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight Chemical <br> Industrial Corp.<br>| 1420606 | &nbsp;&nbsp; 771382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight Electronics <br> Co. Ltd.<br>| 1251000 | &nbsp;&nbsp; 2888425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evertop Wire Cable <br> Corp.<br>| 197000 | &nbsp;&nbsp; 220067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Excellence Opto, <br> Inc.<br>| 269000 | &nbsp;&nbsp; 188709 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Excelsior Medical Co. <br> Ltd.<br>| 416985 | &nbsp;&nbsp; 1168288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> Department Stores <br> Ltd.<br>| 3000000 | &nbsp;&nbsp; 2124079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> International Bank<br>| 7761544 | &nbsp;&nbsp; 3481393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Faraday Technology <br> Corp.<br>| 37000 | &nbsp;&nbsp; 186611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory F T Z <br> Investment Holding <br> Co. Ltd.<br>| 445709 | &nbsp;&nbsp; 667127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory Land <br> Development Co. <br> Ltd.<br>| 657000 | &nbsp;&nbsp; 1357470 |
| \* | Federal Corp. | 1194238 | &nbsp;&nbsp; 833765 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feedback Technology <br> Corp.<br>| 102222 | &nbsp;&nbsp; 343605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Feng Hsin Steel Co. <br> Ltd.<br>| 1642100 | &nbsp;&nbsp; 3710539 |
| # | FineTek Co. Ltd. | 53488 | &nbsp;&nbsp; 227778 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Firich Enterprises Co. <br> Ltd.<br>| 659514 | &nbsp;&nbsp; $555617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Copper <br> Technology Co. <br> Ltd.<br>| 65000 | &nbsp;&nbsp; 71061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Hi-Tec <br> Enterprise Co. Ltd.<br>| 189580 | &nbsp;&nbsp; 1669212 |
|  | First Hotel | 713350 | &nbsp;&nbsp; 320531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Insurance Co. <br> Ltd. <br>| 900179 | &nbsp;&nbsp; 740474 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; First Steamship Co. <br> Ltd.<br>| 1862612 | &nbsp;&nbsp; 362044 |
| # | FIT Holding Co. Ltd. | 386456 | &nbsp;&nbsp; 611562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fitipower Integrated <br> Technology, Inc.<br>| 214350 | &nbsp;&nbsp; 1286374 |
| #\* | Fittech Co. Ltd. | 62785 | &nbsp;&nbsp; 125138 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; FLEXium <br> Interconnect, Inc.<br>| 817087 | &nbsp;&nbsp; 1781546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flytech Technology <br> Co. Ltd.<br>| 369309 | &nbsp;&nbsp; 1385129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FocalTech Systems <br> Co. Ltd.<br>| 183000 | &nbsp;&nbsp; 384749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Forcecon Tech Co. <br> Ltd.<br>| 172770 | &nbsp;&nbsp; 652918 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Forest Water <br> Environment <br> Engineering Co. <br> Ltd.<br>| 45408 | &nbsp;&nbsp; 48615 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Advanced <br> Technologies Co. <br> Ltd.<br>| 514000 | &nbsp;&nbsp; 459543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa International <br> Hotels Corp.<br>| 161329 | &nbsp;&nbsp; 1027420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> Laboratories, Inc.<br>| 261089 | &nbsp;&nbsp; 580273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Oilseed <br> Processing Co. <br> Ltd.<br>| 233695 | &nbsp;&nbsp; 233239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Optical <br> Technology Co. <br> Ltd.<br>| 128000 | &nbsp;&nbsp; 557332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Sumco <br> Technology Corp.<br>| 5000 | &nbsp;&nbsp; 14760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Taffeta Co. <br> Ltd.<br>| 1368000 | &nbsp;&nbsp; 748369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Rubber <br> Group, Inc.<br>| 644956 | &nbsp;&nbsp; 536051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Union <br> Chemical Corp.<br>| 956733 | &nbsp;&nbsp; 564432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Founding <br> Construction & <br> Development Co. <br> Ltd.<br>| 629623 | &nbsp;&nbsp; 349426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Foxsemicon <br> Integrated <br> Technology, Inc.<br>| 248027 | &nbsp;&nbsp; 2511343 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | Franbo Lines Corp. | 53328 | &nbsp;&nbsp; $33020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Froch Enterprise Co. <br> Ltd.<br>| 581189 | &nbsp;&nbsp; 282522 |
| # | FSP Technology, Inc. | 549427 | &nbsp;&nbsp; 1013146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fu Chun Shin <br> Machinery <br> Manufacture Co. <br> Ltd.<br>| 146000 | &nbsp;&nbsp; 75437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fu Hua Innovation <br> Co. Ltd.<br>| 773798 | &nbsp;&nbsp; 860695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fulgent Sun <br> International <br> Holding Co. Ltd.<br>| 453958 | &nbsp;&nbsp; 1550303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fullerton Technology <br> Co. Ltd.<br>| 233600 | &nbsp;&nbsp; 176078 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Fulltech Fiber Glass <br> Corp.<br>| 1443185 | &nbsp;&nbsp; 2604765 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fusheng Precision <br> Co. Ltd.<br>| 273000 | &nbsp;&nbsp; 2555366 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fwusow Industry Co. <br> Ltd.<br>| 652943 | &nbsp;&nbsp; 316405 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; G Shank Enterprise <br> Co. Ltd.<br>| 506474 | &nbsp;&nbsp; 1350067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gallant Micro <br> Machining Co. Ltd.<br>| 2000 | &nbsp;&nbsp; 43390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gamania Digital <br> Entertainment Co. <br> Ltd.<br>| 384000 | &nbsp;&nbsp; 820925 |
| #\* | GCS Holdings, Inc. | 260000 | &nbsp;&nbsp; 1421959 |
| # | GEM Services, Inc. | 142570 | &nbsp;&nbsp; 322456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gemtek Technology <br> Corp.<br>| 966219 | &nbsp;&nbsp; 771857 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; General Interface <br> Solution GIS <br> Holding Ltd.<br>| 465000 | &nbsp;&nbsp; 710695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; General Plastic <br> Industrial Co. Ltd.<br>| 196357 | &nbsp;&nbsp; 198630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Generalplus <br> Technology, Inc.<br>| 195000 | &nbsp;&nbsp; 252861 |
| # | Genesys Logic, Inc. | 208000 | &nbsp;&nbsp; 913369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genius Electronic <br> Optical Co. Ltd.<br>| 151917 | &nbsp;&nbsp; 2187880 |
| # | GeoVision, Inc. | 156725 | &nbsp;&nbsp; 254226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Getac Holdings <br> Corp.<br>| 493360 | &nbsp;&nbsp; 1934903 |
| # | GFC Ltd. | 229600 | &nbsp;&nbsp; 852560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giant Manufacturing <br> Co. Ltd.<br>| 221000 | &nbsp;&nbsp; 846468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giantplus Technology <br> Co. Ltd.<br>| 700900 | &nbsp;&nbsp; 313477 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Gigasolar Materials <br> Corp.<br>| 36400 | &nbsp;&nbsp; 87996 |
| #\* | Gigastorage Corp. | 764965 | &nbsp;&nbsp; 312523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Brands <br> Manufacture Ltd.<br>| 858730 | &nbsp;&nbsp; 3286235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Lighting <br> Technologies, Inc.<br>| 284000 | &nbsp;&nbsp; 379544 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Mixed Mode <br> Technology, Inc.<br>| 222000 | &nbsp;&nbsp; $1602811 |
| # | Global PMX Co. Ltd. | 134000 | &nbsp;&nbsp; 522044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Globe Union <br> Industrial Corp.<br>| 571230 | &nbsp;&nbsp; 189281 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gloria Material <br> Technology Corp.<br>| 1210547 | &nbsp;&nbsp; 1498512 |
|  | GMI Technology, Inc. | 16000 | &nbsp;&nbsp; 23750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Golden Long Teng <br> Development Co. <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 94087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldsun Building <br> Materials Co. Ltd.<br>| 2513587 | &nbsp;&nbsp; 3101241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Good Finance <br> Securities Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 11419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Good Will Instrument <br> Co. Ltd.<br>| 238869 | &nbsp;&nbsp; 360782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gordon Auto Body <br> Parts<br>| 315000 | &nbsp;&nbsp; 291125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gourmet Master Co. <br> Ltd.<br>| 216000 | &nbsp;&nbsp; 579086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Fortune <br> Securities Co. Ltd.<br>| 878683 | &nbsp;&nbsp; 325368 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Grand Pacific <br> Petrochemical<br>| 3961280 | &nbsp;&nbsp; 1377001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grand Process <br> Technology Corp.<br>| 79000 | &nbsp;&nbsp; 3933342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GrandTech CG <br> Systems, Inc.<br>| 204797 | &nbsp;&nbsp; 352041 |
|  | Grape King Bio Ltd. | 408000 | &nbsp;&nbsp; 1763314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great China Metal <br> Industry<br>| 483000 | &nbsp;&nbsp; 346677 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great Taipei Gas Co. <br> Ltd.<br>| 1444000 | &nbsp;&nbsp; 1455884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great Tree Pharmacy <br> Co. Ltd.<br>| 181069 | &nbsp;&nbsp; 923186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Enterprise <br> Co. Ltd.<br>| 2255001 | &nbsp;&nbsp; 4598180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greatek Electronics, <br> Inc.<br>| 978000 | &nbsp;&nbsp; 2008790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Green World FinTech <br> Service Co. Ltd.<br>| 167000 | &nbsp;&nbsp; 337168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Group Up Industrial <br> Co. Ltd.<br>| 98000 | &nbsp;&nbsp; 696217 |
| # | GTM Holdings Corp. | 431150 | &nbsp;&nbsp; 444735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gudeng Precision <br> Industrial Co. Ltd.<br>| 130094 | &nbsp;&nbsp; 1306304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hannstar Board <br> Corp.<br>| 870277 | &nbsp;&nbsp; 2112963 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; HannStar Display <br> Corp.<br>| 4662505 | &nbsp;&nbsp; 1111822 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HannsTouch Holdings <br> Co.<br>| 1286782 | &nbsp;&nbsp; 256791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanpin Electron Co. <br> Ltd.<br>| 170000 | &nbsp;&nbsp; 262086 |
| # | Harvatek Corp. | 513949 | &nbsp;&nbsp; 295973 |
| # | Heran Co. Ltd. | 38000 | &nbsp;&nbsp; 94694 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | Hey Song Corp. | 1451750 | &nbsp;&nbsp; $1936887 |
|  | Hi-Clearance, Inc. | 100290 | &nbsp;&nbsp; 466099 |
| # | Highlight Tech Corp. | 257024 | &nbsp;&nbsp; 372049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hi-Lai Foods Co. <br> Ltd.<br>| 20000 | &nbsp;&nbsp; 101644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HIM International <br> Music, Inc.<br>| 60710 | &nbsp;&nbsp; 198358 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hitron Technology, <br> Inc.<br>| 447557 | &nbsp;&nbsp; 333969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiyes International <br> Co. Ltd.<br>| 21667 | &nbsp;&nbsp; 63092 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ho Tung Chemical <br> Corp.<br>| 2214684 | &nbsp;&nbsp; 576750 |
| # | Hocheng Corp. | 783734 | &nbsp;&nbsp; 429458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holdings-Key Electric <br> Wire & Cable Co. <br> Ltd.<br>| 164726 | &nbsp;&nbsp; 275828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holiday <br> Entertainment Co. <br> Ltd.<br>| 162430 | &nbsp;&nbsp; 388190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holtek <br> Semiconductor, <br> Inc.<br>| 549000 | &nbsp;&nbsp; 720826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holy Stone <br> Enterprise Co. Ltd.<br>| 532655 | &nbsp;&nbsp; 1422932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Ho Precision <br> Textile Co. Ltd.<br>| 52000 | &nbsp;&nbsp; 35216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Pu Real Estate <br> Development Co. <br> Ltd.<br>| 756185 | &nbsp;&nbsp; 689001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong TAI Electric <br> Industrial<br>| 794000 | &nbsp;&nbsp; 969627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong YI Fiber <br> Industry Co.<br>| 75652 | &nbsp;&nbsp; 29789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Horizon Securities <br> Co. Ltd.<br>| 1136320 | &nbsp;&nbsp; 407643 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hota Industrial <br> Manufacturing Co. <br> Ltd.<br>| 594299 | &nbsp;&nbsp; 1080834 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hotai Finance Co. <br> Ltd.<br>| 86000 | &nbsp;&nbsp; 184560 |
|  | Hsin Ba Ba Corp. | 11227 | &nbsp;&nbsp; 25130 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hsin Kuang Steel Co. <br> Ltd.<br>| 522000 | &nbsp;&nbsp; 706957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hsin Yung Chien Co. <br> Ltd.<br>| 157255 | &nbsp;&nbsp; 463232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hsing TA Cement <br> Co.<br>| 488162 | &nbsp;&nbsp; 266442 |
| #\* | HTC Corp. | 1637000 | &nbsp;&nbsp; 2198068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hu Lane Associate, <br> Inc.<br>| 258030 | &nbsp;&nbsp; 1148300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HUA ENG Wire & <br> Cable Co. Ltd.<br>| 1109565 | &nbsp;&nbsp; 976213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Yu Lien <br> Development Co. <br> Ltd.<br>| 179011 | &nbsp;&nbsp; 432199 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaku Development <br> Co. Ltd.<br>| 949196 | &nbsp;&nbsp; $3019477 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huang Hsiang <br> Construction Corp.<br>| 231922 | &nbsp;&nbsp; 302464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hung Ching <br> Development & <br> Construction Co. <br> Ltd.<br>| 598000 | &nbsp;&nbsp; 535156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hung Sheng <br> Construction Ltd.<br>| 1026251 | &nbsp;&nbsp; 788943 |
|  | Huxen Corp. | 119244 | &nbsp;&nbsp; 196633 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwa Fong Rubber <br> Industrial Co. Ltd.<br>| 717812 | &nbsp;&nbsp; 388505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwacom Systems, <br> Inc.<br>| 234000 | &nbsp;&nbsp; 172362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwang Chang <br> General Contractor <br> Co. Ltd.<br>| 450687 | &nbsp;&nbsp; 1104925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ibase Technology, <br> Inc.<br>| 132000 | &nbsp;&nbsp; 236561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IBF Financial <br> Holdings Co. Ltd.<br>| 9211828 | &nbsp;&nbsp; 4472301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichia Technologies, <br> Inc.<br>| 673000 | &nbsp;&nbsp; 917175 |
| # | IEI Integration Corp. | 365832 | &nbsp;&nbsp; 932808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Infortrend <br> Technology, Inc.<br>| 695163 | &nbsp;&nbsp; 487412 |
| # | Info-Tek Corp. | 203000 | &nbsp;&nbsp; 176247 |
| # | Ingentec Corp. | 58104 | &nbsp;&nbsp; 233201 |
|  | Innodisk Corp. | 260819 | &nbsp;&nbsp; 1969578 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inpaq Technology Co. <br> Ltd.<br>| 291524 | &nbsp;&nbsp; 662679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Insyde Software <br> Corp.<br>| 116400 | &nbsp;&nbsp; 837481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intai Technology <br> Corp.<br>| 135400 | &nbsp;&nbsp; 463995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Service <br> Technology, Inc.<br>| 215326 | &nbsp;&nbsp; 873692 |
| \* | IntelliEPI, Inc. | 13000 | &nbsp;&nbsp; 69718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interactive Digital <br> Technologies, Inc.<br>| 36000 | &nbsp;&nbsp; 87222 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; International CSRC <br> Investment <br> Holdings Co.<br>| 1789363 | &nbsp;&nbsp; 727838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iron Force Industrial <br> Co. Ltd.<br>| 122786 | &nbsp;&nbsp; 343415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; I-Sheng Electric Wire <br> & Cable Co. Ltd.<br>| 489000 | &nbsp;&nbsp; 810934 |
|  | ITE Technology, Inc. | 446095 | &nbsp;&nbsp; 1955618 |
| # | ITEQ Corp. | 689040 | &nbsp;&nbsp; 2314855 |
| # | Jarllytec Co. Ltd. | 164000 | &nbsp;&nbsp; 595158 |
| # | Jean Co. Ltd. | 287016 | &nbsp;&nbsp; 252811 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jetwell Computer Co. <br> Ltd.<br>| 16000 | &nbsp;&nbsp; 98539 |
| # | Jia Wei Lifestyle, Inc. | 145950 | &nbsp;&nbsp; 219993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jih Lin Technology <br> Co. Ltd.<br>| 109000 | &nbsp;&nbsp; 167614 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jiin Yeeh Ding <br> Enterprise Co. Ltd.<br>| 149200 | &nbsp;&nbsp; $304357 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Health Tech <br> Co. Ltd.<br>| 158000 | &nbsp;&nbsp; 799430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JPC connectivity, <br> Inc.<br>| 269925 | &nbsp;&nbsp; 1229481 |
| # | JPP Holding Co. Ltd. | 21001 | &nbsp;&nbsp; 134794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; K Laser Technology, <br> Inc.<br>| 507000 | &nbsp;&nbsp; 278672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kaimei Electronic <br> Corp.<br>| 278183 | &nbsp;&nbsp; 532668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kaori Heat Treatment <br> Co. Ltd.<br>| 225197 | &nbsp;&nbsp; 2360011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kedge Construction <br> Co. Ltd.<br>| 42135 | &nbsp;&nbsp; 119122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keding Enterprises <br> Co. Ltd.<br>| 5000 | &nbsp;&nbsp; 20165 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEE TAI Properties <br> Co. Ltd.<br>| 1154885 | &nbsp;&nbsp; 485546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kenda Rubber <br> Industrial Co. Ltd.<br>| 1503155 | &nbsp;&nbsp; 1135866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kerry TJ Logistics <br> Co. Ltd.<br>| 732000 | &nbsp;&nbsp; 822271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Keystone Microtech <br> Corp.<br>| 48000 | &nbsp;&nbsp; 576860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KHGEARS <br> International Ltd.<br>| 50000 | &nbsp;&nbsp; 268604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kindom Development <br> Co. Ltd.<br>| 1206900 | &nbsp;&nbsp; 2011804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Chou Marine <br> Technology Co. <br> Ltd.<br>| 168920 | &nbsp;&nbsp; 242204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Polytechnic <br> Engineering Co. <br> Ltd.<br>| 111300 | &nbsp;&nbsp; 193289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town Bank <br> Co. Ltd.<br>| 2548701 | &nbsp;&nbsp; 4595691 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town <br> Construction Co. <br> Ltd.<br>| 333074 | &nbsp;&nbsp; 459473 |
|  | Kinik Co. | 318000 | &nbsp;&nbsp; 3432923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kinko Optical Co. <br> Ltd.<br>| 344103 | &nbsp;&nbsp; 293466 |
|  | Kinpo Electronics | 3476157 | &nbsp;&nbsp; 2073092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinsus Interconnect <br> Technology Corp.<br>| 706000 | &nbsp;&nbsp; 2398940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KMC Kuei Meng <br> International, Inc.<br>| 120253 | &nbsp;&nbsp; 377326 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KNH Enterprise Co. <br> Ltd.<br>| 483020 | &nbsp;&nbsp; 274586 |
| # | KS Terminals, Inc. | 389482 | &nbsp;&nbsp; 663167 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kung Long Batteries <br> Industrial Co. Ltd.<br>| 244000 | &nbsp;&nbsp; 1143849 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kung Sing <br> Engineering Corp.<br>| 1126290 | &nbsp;&nbsp; 422774 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Toong <br> International Co. <br> Ltd.<br>| 662648 | &nbsp;&nbsp; $1118519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Yang <br> Construction Co. <br> Ltd.<br>| 534899 | &nbsp;&nbsp; 314080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Fong <br> Industries Corp.<br>| 313691 | &nbsp;&nbsp; 123781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Lung <br> Enterprise Co. Ltd.<br>| 316000 | &nbsp;&nbsp; 500467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L&K Engineering Co. <br> Ltd.<br>| 528580 | &nbsp;&nbsp; 5691159 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Kaffa International <br> Co. Ltd.<br>| 56701 | &nbsp;&nbsp; 140090 |
| \* | LAN FA Textile | 680933 | &nbsp;&nbsp; 268737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lanner Electronics, <br> Inc.<br>| 295650 | &nbsp;&nbsp; 785312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laser Tek Taiwan Co. <br> Ltd.<br>| 240128 | &nbsp;&nbsp; 365559 |
| # | Laster Tech Co. Ltd. | 108638 | &nbsp;&nbsp; 85859 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Leader Electronics, <br> Inc.<br>| 287499 | &nbsp;&nbsp; 89080 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lealea Enterprise Co. <br> Ltd.<br>| 1737967 | &nbsp;&nbsp; 382343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LEE CHI Enterprises <br> Co. Ltd.<br>| 388000 | &nbsp;&nbsp; 136452 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lelon Electronics <br> Corp.<br>| 317327 | &nbsp;&nbsp; 809908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lemtech Holdings <br> Co. Ltd.<br>| 87055 | &nbsp;&nbsp; 230457 |
| # | Leo Systems, Inc. | 76000 | &nbsp;&nbsp; 68627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Leofoo Development <br> Co. Ltd.<br>| 130278 | &nbsp;&nbsp; 73502 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Li Peng Enterprise <br> Co. Ltd.<br>| 1497897 | &nbsp;&nbsp; 298537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lian HWA Food <br> Corp.<br>| 376631 | &nbsp;&nbsp; 1731382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lingsen Precision <br> Industries Ltd.<br>| 1105506 | &nbsp;&nbsp; 541431 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lintes Technology <br> Co. Ltd.<br>| 16573 | &nbsp;&nbsp; 60758 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lion Travel Service <br> Co. Ltd.<br>| 142000 | &nbsp;&nbsp; 693055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Liton Technology <br> Corp.<br>| 106000 | &nbsp;&nbsp; 117843 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Long Bon <br> International Co. <br> Ltd.<br>| 469274 | &nbsp;&nbsp; 243208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Long Da Construction <br> & Development <br> Corp.<br>| 403000 | &nbsp;&nbsp; 375909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Longchen Paper & <br> Packaging Co. <br> Ltd.<br>| 1748637 | &nbsp;&nbsp; 599813 |
| # | Longwell Co. | 400000 | &nbsp;&nbsp; 1420211 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Loop <br> Telecommunication <br> International, Inc.<br>| 95000 | &nbsp;&nbsp; $154797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Pharmaceutical <br> Co. Ltd.<br>| 49000 | &nbsp;&nbsp; 354876 |
|  | Lucky Cement Corp. | 540000 | &nbsp;&nbsp; 253754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lumax International <br> Corp. Ltd.<br>| 303832 | &nbsp;&nbsp; 984526 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lung Yen Life <br> Service Corp.<br>| 407000 | &nbsp;&nbsp; 797789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lungteh Shipbuilding <br> Co. Ltd.<br>| 100800 | &nbsp;&nbsp; 342031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxe Green Energy <br> Technology Co. <br> Ltd.<br>| 78280 | &nbsp;&nbsp; 64735 |
|  | M3 Technology, Inc. | 20000 | &nbsp;&nbsp; 56646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macauto Industrial <br> Co. Ltd.<br>| 29000 | &nbsp;&nbsp; 56975 |
|  | Macroblock, Inc. | 38000 | &nbsp;&nbsp; 79933 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Macronix <br> International Co. <br> Ltd.<br>| 4341000 | &nbsp;&nbsp; 2729628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makalot Industrial Co. <br> Ltd.<br>| 106000 | &nbsp;&nbsp; 932254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marketech <br> International Corp.<br>| 227000 | &nbsp;&nbsp; 1545597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Materials Analysis <br> Technology, Inc.<br>| 161320 | &nbsp;&nbsp; 1027270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxigen Biotech, <br> Inc.<br>| 48600 | &nbsp;&nbsp; 70906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mayer Steel Pipe <br> Corp.<br>| 621080 | &nbsp;&nbsp; 478199 |
|  | Maywufa Co. Ltd. | 69322 | &nbsp;&nbsp; 50207 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Mechema Chemicals <br> International Corp.<br>| 67000 | &nbsp;&nbsp; 179553 |
| # | Megaforce Co. Ltd. | 107000 | &nbsp;&nbsp; 148070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meiloon Industrial <br> Co.<br>| 266184 | &nbsp;&nbsp; 187445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries & <br> Associates Holding <br> Ltd.<br>| 1697367 | &nbsp;&nbsp; 685742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries Life <br> Insurance Co. Ltd.<br>| 6492317 | &nbsp;&nbsp; 1135521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merida Industry Co. <br> Ltd.<br>| 208000 | &nbsp;&nbsp; 803590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merry Electronics Co. <br> Ltd.<br>| 559801 | &nbsp;&nbsp; 2123069 |
| # | METAAGE Corp. | 81000 | &nbsp;&nbsp; 141988 |
| #\* | Microbio Co. Ltd. | 871897 | &nbsp;&nbsp; 697595 |
| # | Mildef Crete, Inc. | 193000 | &nbsp;&nbsp; 716404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MIN AIK Technology <br> Co. Ltd.<br>| 233452 | &nbsp;&nbsp; 156458 |
| #\* | Mitac Holdings Corp. | 2309918 | &nbsp;&nbsp; 5849305 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mobiletron <br> Electronics Co. <br> Ltd.<br>| 115800 | &nbsp;&nbsp; 113855 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; MOSA Industrial <br> Corp.<br>| 200170 | &nbsp;&nbsp; $98593 |
| \* | Mosel Vitelic, Inc. | 169000 | &nbsp;&nbsp; 116945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Motech Industries, <br> Inc.<br>| 778000 | &nbsp;&nbsp; 466855 |
|  | MPI Corp. | 138000 | &nbsp;&nbsp; 4796388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MSSCORPS Co. <br> Ltd.<br>| 101534 | &nbsp;&nbsp; 457764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nak Sealing <br> Technologies <br> Corp.<br>| 173954 | &nbsp;&nbsp; 646429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namchow Holdings <br> Co. Ltd.<br>| 565000 | &nbsp;&nbsp; 763258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Juen <br> International Co. <br> Ltd.<br>| 2000 | &nbsp;&nbsp; 14010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Kang Rubber <br> Tire Co. Ltd.<br>| 174000 | &nbsp;&nbsp; 217193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Pao Resins <br> Chemical Co. Ltd.<br>| 71000 | &nbsp;&nbsp; 906782 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nan Ren Lake <br> Leisure <br> Amusement Co. <br> Ltd.<br>| 438317 | &nbsp;&nbsp; 153719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nang Kuang <br> Pharmaceutical <br> Co. Ltd.<br>| 162000 | &nbsp;&nbsp; 188590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantex Industry Co. <br> Ltd.<br>| 927606 | &nbsp;&nbsp; 753079 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; National Aerospace <br> Fasteners Corp.<br>| 74000 | &nbsp;&nbsp; 309969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; National Petroleum <br> Co. Ltd.<br>| 227824 | &nbsp;&nbsp; 483936 |
| # | Netronix, Inc. | 209000 | &nbsp;&nbsp; 807007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Asia <br> Construction & <br> Development <br> Corp.<br>| 265000 | &nbsp;&nbsp; 133012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Best Wire <br> Industrial Co. Ltd.<br>| 195600 | &nbsp;&nbsp; 189829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Era Electronics <br> Co. Ltd.<br>| 80000 | &nbsp;&nbsp; 152144 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Newmax Technology <br> Co. Ltd.<br>| 108000 | &nbsp;&nbsp; 83463 |
| # | Nichidenbo Corp. | 636417 | &nbsp;&nbsp; 1607965 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nidec Chaun-Choung <br> Technology Corp.<br>| 110000 | &nbsp;&nbsp; 451965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nien Hsing Textile <br> Co. Ltd.<br>| 191345 | &nbsp;&nbsp; 119107 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Niko Semiconductor <br> Co. Ltd.<br>| 251258 | &nbsp;&nbsp; 349231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nishoku Technology, <br> Inc.<br>| 132400 | &nbsp;&nbsp; 514501 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nova Technology <br> Corp.<br>| 84000 | &nbsp;&nbsp; 481999 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nuvoton Technology <br> Corp.<br>| 368000 | &nbsp;&nbsp; $840361 |
| # | O-Bank Co. Ltd. | 2729071 | &nbsp;&nbsp; 826582 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ocean Plastics Co. <br> Ltd.<br>| 764200 | &nbsp;&nbsp; 941694 |
|  | OK Biotech Co. Ltd. | 215130 | &nbsp;&nbsp; 113703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Optimax Technology <br> Corp.<br>| 253000 | &nbsp;&nbsp; 210602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Orient Semiconductor <br> Electronics Ltd.<br>| 1061599 | &nbsp;&nbsp; 1368427 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Union <br> Chemical Corp.<br>| 923267 | &nbsp;&nbsp; 385435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; O-TA Precision <br> Industry Co. Ltd.<br>| 216227 | &nbsp;&nbsp; 378282 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Construction <br> Co.<br>| 888921 | &nbsp;&nbsp; 285490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Hospital <br> Supply Co. Ltd.<br>| 255209 | &nbsp;&nbsp; 759804 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Paiho Shih Holdings <br> Corp.<br>| 528738 | &nbsp;&nbsp; 353353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan German <br> Universal Motors <br> Ltd.<br>| 36000 | &nbsp;&nbsp; 401373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pan Jit International, <br> Inc.<br>| 988486 | &nbsp;&nbsp; 1557821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan-International <br> Industrial Corp.<br>| 1321747 | &nbsp;&nbsp; 1893642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Panion & BF Biotech, <br> Inc.<br>| 141449 | &nbsp;&nbsp; 331111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Parade Technologies <br> Ltd.<br>| 51000 | &nbsp;&nbsp; 970622 |
| # | Parpro Corp. | 208000 | &nbsp;&nbsp; 380216 |
| \* | PChome Online, Inc. | 112383 | &nbsp;&nbsp; 122385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PCL Technologies, <br> Inc.<br>| 196400 | &nbsp;&nbsp; 584588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; P-Duke Technology <br> Co. Ltd.<br>| 214633 | &nbsp;&nbsp; 592622 |
| # | Pegavision Corp. | 84913 | &nbsp;&nbsp; 868615 |
| # | PharmaEngine, Inc. | 79000 | &nbsp;&nbsp; 194585 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phihong Technology <br> Co. Ltd.<br>| 368000 | &nbsp;&nbsp; 268720 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Silicon <br> International Corp.<br>| 370293 | &nbsp;&nbsp; 1563316 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Tours <br> International, Inc.<br>| 120120 | &nbsp;&nbsp; 226105 |
| \* | Phytohealth Corp. | 225000 | &nbsp;&nbsp; 94908 |
| # | Pixart Imaging, Inc. | 462150 | &nbsp;&nbsp; 2996101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Planet Technology <br> Corp.<br>| 160000 | &nbsp;&nbsp; 793657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plastron Precision <br> Co. Ltd.<br>| 336460 | &nbsp;&nbsp; 169825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Polytronics <br> Technology Corp.<br>| 165124 | &nbsp;&nbsp; 236692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posiflex Technology, <br> Inc.<br>| 118457 | &nbsp;&nbsp; 982359 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Power Wind Health <br> Industry, Inc.<br>| 110314 | &nbsp;&nbsp; 529289 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Powerchip <br> Semiconductor <br> Manufacturing <br> Corp.<br>| 1071000 | &nbsp;&nbsp; $533524 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poya International <br> Co. Ltd.<br>| 154855 | &nbsp;&nbsp; 2396442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; President Securities <br> Corp.<br>| 3057112 | &nbsp;&nbsp; 1926744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Primax Electronics <br> Ltd.<br>| 1199000 | &nbsp;&nbsp; 2905907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prince Housing & <br> Development <br> Corp.<br>| 2369644 | &nbsp;&nbsp; 720861 |
| # | Pro Hawk Corp. | 50000 | &nbsp;&nbsp; 253461 |
|  | Progate Group Corp. | 14589 | &nbsp;&nbsp; 74001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Promate Electronic <br> Co. Ltd.<br>| 746385 | &nbsp;&nbsp; 1486178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Dielectrics <br> Co. Ltd.<br>| 312559 | &nbsp;&nbsp; 395965 |
| # | PSS Co. Ltd. | 28000 | &nbsp;&nbsp; 127089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; QST International <br> Corp.<br>| 187387 | &nbsp;&nbsp; 327827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualipoly Chemical <br> Corp.<br>| 308048 | &nbsp;&nbsp; 717194 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Quang Viet <br> Enterprise Co. Ltd.<br>| 115000 | &nbsp;&nbsp; 276995 |
| # | Quanta Storage, Inc. | 548000 | &nbsp;&nbsp; 1603732 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Quintain Steel Co. <br> Ltd.<br>| 902039 | &nbsp;&nbsp; 290716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radiant <br> Opto-Electronics <br> Corp.<br>| 273000 | &nbsp;&nbsp; 1254854 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radium Life Tech Co. <br> Ltd.<br>| 1714794 | &nbsp;&nbsp; 645579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rafael <br> Microelectronics, <br> Inc.<br>| 27821 | &nbsp;&nbsp; 104632 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Raydium <br> Semiconductor <br> Corp.<br>| 159000 | &nbsp;&nbsp; 1845261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RDC Semiconductor <br> Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 87671 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rechi Precision Co. <br> Ltd.<br>| 847181 | &nbsp;&nbsp; 675182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rexon Industrial <br> Corp. Ltd.<br>| 273000 | &nbsp;&nbsp; 273556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rich Development <br> Co. Ltd.<br>| 1379137 | &nbsp;&nbsp; 405557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Richmond <br> International Travel <br> & Tours Co. Ltd.<br>| 5000 | &nbsp;&nbsp; 19853 |
| \* | Ritek Corp. | 1617867 | &nbsp;&nbsp; 549773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Engineering <br> & Construction <br> Co.<br>| 279356 | &nbsp;&nbsp; 1729868 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Run Long <br> Construction Co. <br> Ltd.<br>| 695200 | &nbsp;&nbsp; $717771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sakura Development <br> Co. Ltd.<br>| 465163 | &nbsp;&nbsp; 1011916 |
| # | Sampo Corp. | 1267861 | &nbsp;&nbsp; 1055409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Fang Chemical <br> Industry Co. Ltd.<br>| 686647 | &nbsp;&nbsp; 782733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Fu Chemical Co. <br> Ltd.<br>| 79000 | &nbsp;&nbsp; 299536 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Shing Fastech <br> Corp.<br>| 382875 | &nbsp;&nbsp; 686741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyang Motor Co. <br> Ltd.<br>| 422000 | &nbsp;&nbsp; 872991 |
| # | Savior Lifetec Corp. | 665000 | &nbsp;&nbsp; 414421 |
| # | SCI Pharmtech, Inc. | 90982 | &nbsp;&nbsp; 175241 |
| # | Scientech Corp. | 166000 | &nbsp;&nbsp; 1856078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ScinoPharm Taiwan <br> Ltd.<br>| 518000 | &nbsp;&nbsp; 290244 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SciVision Biotech, <br> Inc.<br>| 63000 | &nbsp;&nbsp; 242268 |
|  | SDI Corp. | 398000 | &nbsp;&nbsp; 976925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sea Sonic <br> Electronics Co. <br> Ltd.<br>| 87000 | &nbsp;&nbsp; 214737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Securitag Assembly <br> Group Co. Ltd.<br>| 37000 | &nbsp;&nbsp; 121928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senao International <br> Co. Ltd.<br>| 300541 | &nbsp;&nbsp; 302306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Senao Networks, <br> Inc.<br>| 94207 | &nbsp;&nbsp; 508568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sensortek <br> Technology Corp.<br>| 57000 | &nbsp;&nbsp; 330198 |
|  | Sercomm Corp. | 818000 | &nbsp;&nbsp; 2728501 |
| # | Sesoda Corp. | 616803 | &nbsp;&nbsp; 644321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharehope Medicine <br> Co. Ltd.<br>| 321672 | &nbsp;&nbsp; 291081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sheng Yu Steel Co. <br> Ltd.<br>| 282980 | &nbsp;&nbsp; 225100 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ShenMao <br> Technology, Inc.<br>| 355891 | &nbsp;&nbsp; 928492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shieh Yih Machinery <br> Industry Co. Ltd.<br>| 189000 | &nbsp;&nbsp; 149679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shih Her <br> Technologies, Inc.<br>| 162000 | &nbsp;&nbsp; 833750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shih Wei Navigation <br> Co. Ltd.<br>| 143842 | &nbsp;&nbsp; 74421 |
|  | Shin Hai Gas Corp. | 1245 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Hsiung Natural <br> Gas Co. Ltd.<br>| 34273 | &nbsp;&nbsp; 48051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Ruenn <br> Development Co. <br> Ltd.<br>| 257100 | &nbsp;&nbsp; 514463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Zu Shing Co. <br> Ltd.<br>| 548942 | &nbsp;&nbsp; 4268361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinfox Energy Co. <br> Ltd.<br>| 78995 | &nbsp;&nbsp; 215388 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shining Building <br> Business Co. Ltd.<br>| 862814 | &nbsp;&nbsp; $268820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Insurance <br> Co. Ltd.<br>| 666131 | &nbsp;&nbsp; 2110817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Synthetic <br> Fibers Corp.<br>| 4133395 | &nbsp;&nbsp; 1774786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Textile Co. <br> Ltd.<br>| 779542 | &nbsp;&nbsp; 1361594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shiny Chemical <br> Industrial Co. Ltd.<br>| 467360 | &nbsp;&nbsp; 1974916 |
| # | Shuttle, Inc. | 978152 | &nbsp;&nbsp; 524881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sigurd <br> Microelectronics <br> Corp.<br>| 1466907 | &nbsp;&nbsp; 3794350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Silicon Integrated <br> Systems Corp.<br>| 838400 | &nbsp;&nbsp; 1538840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sincere Navigation <br> Corp.<br>| 737139 | &nbsp;&nbsp; 541331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinher Technology, <br> Inc.<br>| 49000 | &nbsp;&nbsp; 40337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinmag Equipment <br> Corp.<br>| 158056 | &nbsp;&nbsp; 745351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-American <br> Silicon Products, <br> Inc.<br>| 193000 | &nbsp;&nbsp; 647040 |
|  | Sinon Corp. | 1334510 | &nbsp;&nbsp; 1837961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinphar <br> Pharmaceutical <br> Co. Ltd.<br>| 334733 | &nbsp;&nbsp; 350709 |
|  | Sinyi Realty, Inc. | 834660 | &nbsp;&nbsp; 707868 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sirtec International <br> Co. Ltd.<br>| 182600 | &nbsp;&nbsp; 153907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sitronix Technology <br> Corp.<br>| 362879 | &nbsp;&nbsp; 2409037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Siward Crystal <br> Technology Co. <br> Ltd.<br>| 491000 | &nbsp;&nbsp; 355449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soft-World <br> International Corp.<br>| 234000 | &nbsp;&nbsp; 754325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Solar Applied <br> Materials <br> Technology Corp.<br>| 1527372 | &nbsp;&nbsp; 2526613 |
| # | Solteam, Inc. | 233607 | &nbsp;&nbsp; 361233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Song Shang <br> Electronics Co. <br> Ltd.<br>| 76000 | &nbsp;&nbsp; 69837 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sonix Technology Co. <br> Ltd.<br>| 364000 | &nbsp;&nbsp; 388980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Southeast Cement <br> Co. Ltd.<br>| 579700 | &nbsp;&nbsp; 348112 |
| # | Speed Tech Corp. | 321000 | &nbsp;&nbsp; 444411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sporton International, <br> Inc.<br>| 252231 | &nbsp;&nbsp; 1348011 |
| # | Sports Gear Co. Ltd. | 71000 | &nbsp;&nbsp; 238120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. Shine Optical Co. <br> Ltd.<br>| 43000 | &nbsp;&nbsp; 229020 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Standard Chemical & <br> Pharmaceutical <br> Co. Ltd.<br>| 288571 | &nbsp;&nbsp; $552917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Foods <br> Corp.<br>| 1010000 | &nbsp;&nbsp; 1078155 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stark Technology, <br> Inc.<br>| 334688 | &nbsp;&nbsp; 1819454 |
| # | S-Tech Corp. | 371032 | &nbsp;&nbsp; 292105 |
|  | Sun Max Tech Ltd. | 17000 | &nbsp;&nbsp; 35613 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sun Yad Construction <br> Co. Ltd.<br>| 271329 | &nbsp;&nbsp; 125165 |
| #\* | Sunko INK Co. Ltd. | 291400 | &nbsp;&nbsp; 117118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SunMax <br> Biotechnology Co. <br> Ltd.<br>| 96000 | &nbsp;&nbsp; 1346116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Friend <br> Environmental <br> Technology Co. <br> Ltd.<br>| 208998 | &nbsp;&nbsp; 524891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunonwealth Electric <br> Machine Industry <br> Co. Ltd.<br>| 664487 | &nbsp;&nbsp; 2508658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus Innovation <br> Technology, Inc.<br>| 33880 | &nbsp;&nbsp; 132928 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus Technology <br> Co. Ltd.<br>| 1577000 | &nbsp;&nbsp; 996737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunrex Technology <br> Corp.<br>| 308612 | &nbsp;&nbsp; 448636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunspring Metal <br> Corp.<br>| 271069 | &nbsp;&nbsp; 217417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Superalloy Industrial <br> Co. Ltd.<br>| 62000 | &nbsp;&nbsp; 112248 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Electronics <br> Co. Ltd.<br>| 1750184 | &nbsp;&nbsp; 2462961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swancor Holding Co. <br> Ltd.<br>| 108000 | &nbsp;&nbsp; 435349 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sweeten Real Estate <br> Development Co. <br> Ltd.<br>| 772434 | &nbsp;&nbsp; 812565 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Symtek Automation <br> Asia Co. Ltd.<br>| 188646 | &nbsp;&nbsp; 956261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syncmold Enterprise <br> Corp.<br>| 312750 | &nbsp;&nbsp; 715540 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Synmosa Biopharma <br> Corp.<br>| 770304 | &nbsp;&nbsp; 950215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syscom Computer <br> Engineering Co.<br>| 54000 | &nbsp;&nbsp; 102216 |
|  | Systex Corp. | 475388 | &nbsp;&nbsp; 1732645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; T3EX Global <br> Holdings Corp.<br>| 264000 | &nbsp;&nbsp; 619427 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ta Ya Electric Wire & <br> Cable<br>| 1756020 | &nbsp;&nbsp; 2035842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tah Hsin Industrial <br> Corp.<br>| 216092 | &nbsp;&nbsp; 481289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI Roun Products <br> Co. Ltd.<br>| 96000 | &nbsp;&nbsp; 43110 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TA-I Technology Co. <br> Ltd.<br>| 397788 | &nbsp;&nbsp; $559020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tai Tung <br> Communication <br> Co. Ltd.<br>| 336582 | &nbsp;&nbsp; 223605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taichung Commercial <br> Bank Co. Ltd.<br>| 8180095 | &nbsp;&nbsp; 6078297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TaiDoc Technology <br> Corp.<br>| 185470 | &nbsp;&nbsp; 769469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiflex Scientific Co. <br> Ltd.<br>| 687564 | &nbsp;&nbsp; 1037302 |
| # | Taimide Tech, Inc. | 316262 | &nbsp;&nbsp; 656341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Enterprises <br> Co. Ltd.<br>| 238370 | &nbsp;&nbsp; 216159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Spinning Co. <br> Ltd.<br>| 3580044 | &nbsp;&nbsp; 1537567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tai-Saw Technology <br> Co. Ltd.<br>| 235120 | &nbsp;&nbsp; 138188 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TaiSol Electronics <br> Co. Ltd.<br>| 129000 | &nbsp;&nbsp; 225591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taisun Enterprise Co. <br> Ltd.<br>| 458648 | &nbsp;&nbsp; 286896 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taita Chemical Co. <br> Ltd.<br>| 838828 | &nbsp;&nbsp; 326891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI-TECH Advanced <br> Electronics Co. <br> Ltd.<br>| 153000 | &nbsp;&nbsp; 482459 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Chinsan <br> Electronic <br> Industrial Co. Ltd.<br>| 226113 | &nbsp;&nbsp; 220128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cogeneration <br> Corp.<br>| 1311845 | &nbsp;&nbsp; 1901458 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FamilyMart <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 311818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fertilizer Co. <br> Ltd.<br>| 818000 | &nbsp;&nbsp; 1420764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fire & Marine <br> Insurance Co. Ltd.<br>| 961338 | &nbsp;&nbsp; 971105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FU Hsing <br> Industrial Co. Ltd.<br>| 575000 | &nbsp;&nbsp; 856145 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Glass <br> Industry Corp.<br>| 1870000 | &nbsp;&nbsp; 1486826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hon Chuan <br> Enterprise Co. Ltd.<br>| 905159 | &nbsp;&nbsp; 4412957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hopax <br> Chemicals <br> Manufacturing Co. <br> Ltd.<br>| 619738 | &nbsp;&nbsp; 660074 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Land <br> Development <br> Corp.<br>| 2845991 | &nbsp;&nbsp; 47914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Line Tek <br> Electronic<br>| 148510 | &nbsp;&nbsp; 119654 |
|  | Taiwan Mask Corp. | 130000 | &nbsp;&nbsp; 133795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Navigation <br> Co. Ltd.<br>| 730777 | &nbsp;&nbsp; 655826 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | Taiwan Paiho Ltd. | 841287 | &nbsp;&nbsp; $1449461 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan PCB Techvest <br> Co. Ltd.<br>| 605238 | &nbsp;&nbsp; 656742 |
| # | Taiwan Sakura Corp. | 702803 | &nbsp;&nbsp; 2022588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Sanyo <br> Electric Co. Ltd.<br>| 426400 | &nbsp;&nbsp; 538681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Secom Co. <br> Ltd.<br>| 299000 | &nbsp;&nbsp; 1131998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan <br> Semiconductor Co. <br> Ltd.<br>| 665000 | &nbsp;&nbsp; 1005742 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Shin Kong <br> Security Co. Ltd.<br>| 1226577 | &nbsp;&nbsp; 1659680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Steel Union <br> Co. Ltd.<br>| 20000 | &nbsp;&nbsp; 70662 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Styrene <br> Monomer<br>| 1050209 | &nbsp;&nbsp; 332973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Surface <br> Mounting <br> Technology Corp.<br>| 856388 | &nbsp;&nbsp; 3018664 |
| # | Taiwan Taxi Co. Ltd. | 85888 | &nbsp;&nbsp; 366180 |
| \* | Taiwan TEA Corp. | 1343897 | &nbsp;&nbsp; 656648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Union <br> Technology Corp.<br>| 695000 | &nbsp;&nbsp; 6276209 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan-Asia <br> Semiconductor <br> Corp.<br>| 1077804 | &nbsp;&nbsp; 710872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiyen Biotech Co. <br> Ltd.<br>| 383883 | &nbsp;&nbsp; 423209 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; TBI Motion <br> Technology Co. <br> Ltd.<br>| 60000 | &nbsp;&nbsp; 77636 |
|  | TCI Co. Ltd. | 234746 | &nbsp;&nbsp; 1019949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Te Chang <br> Construction Co. <br> Ltd.<br>| 258206 | &nbsp;&nbsp; 491876 |
|  | Tehmag Foods Corp. | 116380 | &nbsp;&nbsp; 1202251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ten Ren Tea Co. <br> Ltd.<br>| 134980 | &nbsp;&nbsp; 137999 |
| # | Test Research, Inc. | 551820 | &nbsp;&nbsp; 2657468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Test Rite International <br> Co. Ltd.<br>| 417495 | &nbsp;&nbsp; 278541 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Thermaltake <br> Technology Co. <br> Ltd.<br>| 35000 | &nbsp;&nbsp; 36452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thinking Electronic <br> Industrial Co. Ltd.<br>| 241204 | &nbsp;&nbsp; 1086993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thye Ming Industrial <br> Co. Ltd.<br>| 353135 | &nbsp;&nbsp; 804625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tofu Restaurant Co. <br> Ltd.<br>| 6000 | &nbsp;&nbsp; 40865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ton Yi Industrial <br> Corp.<br>| 2240644 | &nbsp;&nbsp; 1358438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Hsing Electronic <br> Industries Ltd.<br>| 440681 | &nbsp;&nbsp; 1489643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Yang Industry <br> Co. Ltd.<br>| 1038741 | &nbsp;&nbsp; 3627948 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong-Tai Machine & <br> Tool Co. Ltd.<br>| 471892 | &nbsp;&nbsp; $514346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Top Union Electronics <br> Corp.<br>| 236147 | &nbsp;&nbsp; 235530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco Scientific Co. <br> Ltd.<br>| 494356 | &nbsp;&nbsp; 4743422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco Technologies <br> Corp.<br>| 115720 | &nbsp;&nbsp; 240992 |
|  | Topkey Corp. | 222000 | &nbsp;&nbsp; 1343036 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Topoint Technology <br> Co. Ltd.<br>| 428898 | &nbsp;&nbsp; 900369 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; TPK Holding Co. <br> Ltd.<br>| 787000 | &nbsp;&nbsp; 858035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trade-Van <br> Information <br> Services Co.<br>| 255000 | &nbsp;&nbsp; 806098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transart Graphics <br> Co. Ltd.<br>| 18000 | &nbsp;&nbsp; 26722 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Transcend <br> Information, Inc.<br>| 546000 | &nbsp;&nbsp; 1719113 |
|  | Transcom, Inc. | 150930 | &nbsp;&nbsp; 617770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trusval Technology <br> Co. Ltd.<br>| 67222 | &nbsp;&nbsp; 530031 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TSC Auto ID <br> Technology Co. <br> Ltd.<br>| 104296 | &nbsp;&nbsp; 639387 |
| # | TSEC Corp. | 1234584 | &nbsp;&nbsp; 657782 |
|  | TSRC Corp. | 1140200 | &nbsp;&nbsp; 692287 |
| # | Ttet Union Corp. | 153000 | &nbsp;&nbsp; 767875 |
|  | TTFB Co. Ltd. | 48500 | &nbsp;&nbsp; 325403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TTY Biopharm Co. <br> Ltd.<br>| 493979 | &nbsp;&nbsp; 1273309 |
| \* | Tul Corp. | 58000 | &nbsp;&nbsp; 129802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tung Ho Steel <br> Enterprise Corp.<br>| 1527630 | &nbsp;&nbsp; 3275188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tung Thih Electronic <br> Co. Ltd.<br>| 86100 | &nbsp;&nbsp; 163558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TURVO International <br> Co. Ltd.<br>| 98922 | &nbsp;&nbsp; 589660 |
| # | TXC Corp. | 936053 | &nbsp;&nbsp; 2617614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TYC Brother <br> Industrial Co. Ltd.<br>| 454980 | &nbsp;&nbsp; 616998 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tycoons Group <br> Enterprise<br>| 769779 | &nbsp;&nbsp; 196647 |
| # | Tyntek Corp. | 1029039 | &nbsp;&nbsp; 516192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TZE Shin <br> International Co. <br> Ltd.<br>| 229000 | &nbsp;&nbsp; 123637 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; U-BEST Innovative <br> Technology Co. <br> Ltd.<br>| 316000 | &nbsp;&nbsp; 202909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ubright Optronics <br> Corp.<br>| 20000 | &nbsp;&nbsp; 42091 |
| # | UDE Corp. | 251000 | &nbsp;&nbsp; 817095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; U-Ming Marine <br> Transport Corp.<br>| 1358000 | &nbsp;&nbsp; 2361168 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Unic Technology <br> Corp.<br>| 193000 | &nbsp;&nbsp; $148817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of <br> Taiwan<br>| 8840501 | &nbsp;&nbsp; 4913477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Insurance Co. <br> Ltd.<br>| 45000 | &nbsp;&nbsp; 38907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Computer <br> Co. Ltd.<br>| 341804 | &nbsp;&nbsp; 474513 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Printed <br> Circuit Board <br> Corp.<br>| 1985519 | &nbsp;&nbsp; 1842209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Alloy-Tech <br> Co.<br>| 9000 | &nbsp;&nbsp; 12455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Integrated <br> Services Co. Ltd.<br>| 348951 | &nbsp;&nbsp; 9161430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Orthopedic <br> Corp.<br>| 230935 | &nbsp;&nbsp; 768474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Radiant <br> Technology<br>| 140000 | &nbsp;&nbsp; 96958 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Renewable <br> Energy Co. Ltd.<br>| 2464437 | &nbsp;&nbsp; 583204 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Unity Opto <br> Technology Co. <br> Ltd.<br>| 2760500 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Univacco Technology, <br> Inc.<br>| 125000 | &nbsp;&nbsp; 184395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Cement <br> Corp.<br>| 1556341 | &nbsp;&nbsp; 1389890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Universal Microwave <br> Technology, Inc.<br>| 57000 | &nbsp;&nbsp; 605660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Vision <br> Biotechnology Co. <br> Ltd.<br>| 119652 | &nbsp;&nbsp; 799876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UPC Technology <br> Corp.<br>| 1971124 | &nbsp;&nbsp; 683483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Userjoy Technology <br> Co. Ltd.<br>| 215367 | &nbsp;&nbsp; 600415 |
| # | USI Corp. | 1812156 | &nbsp;&nbsp; 655469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usun Technology Co. <br> Ltd.<br>| 14000 | &nbsp;&nbsp; 19099 |
| # | Utechzone Co. Ltd. | 189000 | &nbsp;&nbsp; 565252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UVAT Technology Co. <br> Ltd.<br>| 59000 | &nbsp;&nbsp; 124510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Value Valves Co. <br> Ltd.<br>| 27000 | &nbsp;&nbsp; 69515 |
|  | Ve Wong Corp. | 556696 | &nbsp;&nbsp; 746566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ventec International <br> Group Co. Ltd.<br>| 89000 | &nbsp;&nbsp; 247521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Via Technologies, <br> Inc.<br>| 163000 | &nbsp;&nbsp; 322192 |
| # | Visco Vision, Inc. | 71000 | &nbsp;&nbsp; 396059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Visual Photonics <br> Epitaxy Co. Ltd.<br>| 522772 | &nbsp;&nbsp; 2501183 |
| # | Vivotek, Inc. | 121704 | &nbsp;&nbsp; 376461 |
|  | Vizionfocus, Inc. | 3000 | &nbsp;&nbsp; 17728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VSO Electronics Co. <br> Ltd.<br>| 6000 | &nbsp;&nbsp; 22400 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | Wafer Works Corp. | 1329443 | &nbsp;&nbsp; $1021518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waffer Technology <br> Corp.<br>| 333821 | &nbsp;&nbsp; 570595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wah Hong Industrial <br> Corp.<br>| 144021 | &nbsp;&nbsp; 183948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wah Lee Industrial <br> Corp.<br>| 556300 | &nbsp;&nbsp; 1741145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Walsin Technology <br> Corp.<br>| 583000 | &nbsp;&nbsp; 1640183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Walton Advanced <br> Engineering, Inc.<br>| 719197 | &nbsp;&nbsp; 308104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WAN HWA Enterprise <br> Co.<br>| 374238 | &nbsp;&nbsp; 140732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; We & Win <br> Development Co. <br> Ltd.<br>| 40000 | &nbsp;&nbsp; 14239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WEI Chih Steel <br> Industrial Co. Ltd.<br>| 72000 | &nbsp;&nbsp; 44387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wei Chuan Foods <br> Corp.<br>| 681000 | &nbsp;&nbsp; 357548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weikeng Industrial <br> Co. Ltd.<br>| 1269459 | &nbsp;&nbsp; 1435405 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Well Shin Technology <br> Co. Ltd.<br>| 319000 | &nbsp;&nbsp; 582584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weltrend <br> Semiconductor<br>| 26000 | &nbsp;&nbsp; 40888 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wholetech System <br> Hitech Ltd.<br>| 180000 | &nbsp;&nbsp; 546693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Win Semiconductors <br> Corp.<br>| 574000 | &nbsp;&nbsp; 1627728 |
| # | Winmate, Inc. | 130000 | &nbsp;&nbsp; 645949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Winstek <br> Semiconductor Co. <br> Ltd.<br>| 234000 | &nbsp;&nbsp; 748527 |
| \*†† | Wintek Corp. | 5447000 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WinWay Technology <br> Co. Ltd.<br>| 50000 | &nbsp;&nbsp; 1847447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wisdom Marine Lines <br> Co. Ltd.<br>| 1181241 | &nbsp;&nbsp; 2297302 |
| # | Wiselink Co. Ltd. | 161171 | &nbsp;&nbsp; 889080 |
| # | WITS Corp. | 87901 | &nbsp;&nbsp; 279049 |
|  | WNC Corp. | 586184 | &nbsp;&nbsp; 2297820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonderful Hi-Tech <br> Co. Ltd.<br>| 299000 | &nbsp;&nbsp; 379888 |
|  | Wowprime Corp. | 225400 | &nbsp;&nbsp; 1724901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Co. Ltd.<br>| 529737 | &nbsp;&nbsp; 1435543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; XAC Automation <br> Corp.<br>| 40000 | &nbsp;&nbsp; 33786 |
| # | XinTec, Inc. | 336000 | &nbsp;&nbsp; 1642380 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xxentria Technology <br> Materials Corp.<br>| 454160 | &nbsp;&nbsp; 678636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yankey Engineering <br> Co. Ltd.<br>| 95222 | &nbsp;&nbsp; 1311238 |
| # | YC INOX Co. Ltd. | 1111699 | &nbsp;&nbsp; 794912 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yea Shin <br> International <br> Development Co. <br> Ltd.<br>| 859015 | &nbsp;&nbsp; $763837 |
| # | Yem Chio Co. Ltd. | 1133518 | &nbsp;&nbsp; 588825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yen Sun Technology <br> Corp.<br>| 126000 | &nbsp;&nbsp; 183488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yeong Guan Energy <br> Technology Group <br> Co. Ltd.<br>| 96069 | &nbsp;&nbsp; 73345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YFC-Boneagle <br> Electric Co. Ltd.<br>| 192687 | &nbsp;&nbsp; 128735 |
| # | YFY, Inc. | 1736212 | &nbsp;&nbsp; 1410546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yi Jinn Industrial Co. <br> Ltd.<br>| 702748 | &nbsp;&nbsp; 401580 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yieh Phui Enterprise <br> Co. Ltd.<br>| 3354424 | &nbsp;&nbsp; 1680849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Young Fast <br> Optoelectronics <br> Co. Ltd.<br>| 297872 | &nbsp;&nbsp; 558453 |
| \* | Young Optics, Inc. | 50000 | &nbsp;&nbsp; 87473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngtek Electronics <br> Corp.<br>| 285666 | &nbsp;&nbsp; 587199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Futures Co. <br> Ltd.<br>| 371201 | &nbsp;&nbsp; 1021340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuen Foong Yu <br> Consumer <br> Products Co. Ltd.<br>| 140000 | &nbsp;&nbsp; 186719 |
|  | Yulon Finance Corp. | 182000 | &nbsp;&nbsp; 609553 |
| # | Yulon Motor Co. Ltd. | 590000 | &nbsp;&nbsp; 643564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yung Chi Paint & <br> Varnish <br> Manufacturing Co. <br> Ltd.<br>| 250869 | &nbsp;&nbsp; 630597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yungshin <br> Construction & <br> Development Co. <br> Ltd.<br>| 342000 | &nbsp;&nbsp; 917242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YungShin Global <br> Holding Corp.<br>| 758015 | &nbsp;&nbsp; 1586731 |
| # | Yusin Holding Corp. | 45086 | &nbsp;&nbsp; 131277 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zeng Hsing Industrial <br> Co. Ltd.<br>| 156726 | &nbsp;&nbsp; 512243 |
|  | Zenitron Corp. | 635000 | &nbsp;&nbsp; 699513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zero One Technology <br> Co. Ltd.<br>| 469226 | &nbsp;&nbsp; 1796267 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Zig Sheng Industrial <br> Co. Ltd.<br>| 1224732 | &nbsp;&nbsp; 363572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZillTek Technology <br> Corp.<br>| 18000 | &nbsp;&nbsp; 122614 |
| \* | Zinwell Corp. | 389586 | &nbsp;&nbsp; 146316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zippy Technology <br> Corp.<br>| 409948 | &nbsp;&nbsp; 742005 |
| # | Zyxel Group Corp. | 859225 | &nbsp;&nbsp; 781934 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp; 691373592 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (0.9%) | THAILAND — (0.9%) | THAILAND — (0.9%) | THAILAND — (0.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech PCL <br> (AH/F TB)<br>| 347932 | &nbsp;&nbsp; $159699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech PCL <br> (AH-R TB), NVDR<br>| 3870 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Information <br> Technology PCL, <br> Class F<br>| 2237800 | &nbsp;&nbsp; 359500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AEON Thana Sinsap <br> Thailand PCL<br>| 69500 | &nbsp;&nbsp; 210010 |
|  | After You PCL | 637500 | &nbsp;&nbsp; 133625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Ayudhya <br> Capital PCL<br>| 106900 | &nbsp;&nbsp; 106311 |
|  | Amata Corp. PCL | 2376310 | &nbsp;&nbsp; 1163432 |
|  | AP Thailand PCL | 4215816 | &nbsp;&nbsp; 935271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Aviation PCL, <br> NVDR<br>| 800700 | &nbsp;&nbsp; 31117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Plus Group <br> Holdings PCL<br>| 3594300 | &nbsp;&nbsp; 274962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Alliance <br> International PCL<br>| 320300 | &nbsp;&nbsp; 45869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Sea Corp. <br> PCL<br>| 222200 | &nbsp;&nbsp; 49295 |
|  | Aurora Design PCL | 208000 | &nbsp;&nbsp; 94835 |
|  | B Grimm Power PCL | 392899 | &nbsp;&nbsp; 140665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangchak Sriracha <br> PCL<br>| 572300 | &nbsp;&nbsp; 87561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Airways <br> PCL<br>| 330000 | &nbsp;&nbsp; 151469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Commercial <br> Asset Management <br> PCL<br>| 2456600 | &nbsp;&nbsp; 627681 |
|  | Bangkok Land PCL | 22632699 | &nbsp;&nbsp; 346277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Life <br> Assurance PCL, <br> NVDR<br>| 51200 | &nbsp;&nbsp; 27731 |
|  | BCPG PCL | 251100 | &nbsp;&nbsp; 51480 |
|  | BKI Holdings PCL | 180681 | &nbsp;&nbsp; 1592293 |
|  | Bluebik Group PCL | 39000 | &nbsp;&nbsp; 25658 |
|  | Brooker Group PCL | 81000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Comp Electronics <br> Thailand PCL, <br> Class F<br>| 5947552 | &nbsp;&nbsp; 1210258 |
|  | CH Karnchang PCL | 1173100 | &nbsp;&nbsp; 484604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chularat Hospital <br> PCL<br>| 8456600 | &nbsp;&nbsp; 452847 |
|  | CK Power PCL | 1943200 | &nbsp;&nbsp; 155789 |
|  | Cotto F | 2521400 | &nbsp;&nbsp; 14659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dhipaya Group <br> Holdings PCL<br>| 1018500 | &nbsp;&nbsp; 592151 |
|  | Dohome PCL | 887500 | &nbsp;&nbsp; 109172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Don Muang Tollway <br> PCL<br>| 335100 | &nbsp;&nbsp; 105616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynasty Ceramic <br> PCL<br>| 12722400 | &nbsp;&nbsp; 576167 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Water <br> Resources <br> Development & <br> Management PCL, <br> Class F<br>| 464700 | &nbsp;&nbsp; $29577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ekachai Medical <br> Care PCL<br>| 809121 | &nbsp;&nbsp; 144840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Energy Absolute <br> PCL<br>| 3740900 | &nbsp;&nbsp; 331965 |
| # | Exotic Food PCL | 382700 | &nbsp;&nbsp; 210789 |
| # | Forth Corp. PCL | 436900 | &nbsp;&nbsp; 94252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Forth Smart Service <br> PCL<br>| 305351 | &nbsp;&nbsp; 61668 |
|  | GFPT PCL | 1453500 | &nbsp;&nbsp; 431424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Green <br> Chemicals PCL<br>| 35300 | &nbsp;&nbsp; 4321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gunkul Engineering <br> PCL<br>| 2803899 | &nbsp;&nbsp; 148432 |
|  | Haad Thip PCL | 456400 | &nbsp;&nbsp; 213676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana <br> Microelectronics <br> PCL<br>| 427400 | &nbsp;&nbsp; 302109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICC International <br> PCL<br>| 351989 | &nbsp;&nbsp; 290811 |
| # | Ichitan Group PCL | 1418000 | &nbsp;&nbsp; 485973 |
| # | IRPC PCL | 3015500 | &nbsp;&nbsp; 95042 |
|  | IT City PCL | 152900 | &nbsp;&nbsp; 17311 |
| \*†† | ITV PLC | 2785600 | &nbsp;&nbsp; 0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Jasmine Technology <br> Solution PCL<br>| 30700 | &nbsp;&nbsp; 30766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JMT Network <br> Services PCL<br>| 583400 | &nbsp;&nbsp; 198156 |
| # | Karmarts PCL | 1733116 | &nbsp;&nbsp; 450780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KCE Electronics <br> PCL<br>| 587900 | &nbsp;&nbsp; 446142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KGI Securities <br> Thailand PCL<br>| 502000 | &nbsp;&nbsp; 59908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Khon Kaen Sugar <br> Industry PCL<br>| 2643556 | &nbsp;&nbsp; 122147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Klinique Medical <br> Clinic PCL<br>| 15700 | &nbsp;&nbsp; 11674 |
|  | Lalin Property PCL | 212500 | &nbsp;&nbsp; 31732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LH Financial Group <br> PCL<br>| 2582139 | &nbsp;&nbsp; 61630 |
|  | Loxley PCL | 1522176 | &nbsp;&nbsp; 52633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Major Cineplex <br> Group PCL<br>| 155800 | &nbsp;&nbsp; 40285 |
|  | MBK PCL | 3412255 | &nbsp;&nbsp; 1764599 |
|  | MC Group PCL | 786100 | &nbsp;&nbsp; 240545 |
|  | MCS Steel PCL | 646400 | &nbsp;&nbsp; 166149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Lifesciences <br> PCL<br>| 499300 | &nbsp;&nbsp; 469813 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MK Restaurants <br> Group PCL<br>| 89100 | &nbsp;&nbsp; 63253 |
| \* | Mono Next PCL | 2226300 | &nbsp;&nbsp; 123305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Moshi Moshi Retail <br> Corp. PLC<br>| 45300 | &nbsp;&nbsp; 55447 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muang Thai <br> Insurance PCL<br>| 311680 | &nbsp;&nbsp; $148782 |
|  | Netbay PCL | 89226 | &nbsp;&nbsp; 63616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Rubber <br> PCL<br>| 2535412 | &nbsp;&nbsp; 342917 |
| # | Plan B Media PCL | 2931956 | &nbsp;&nbsp; 475501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polyplex Thailand <br> PCL<br>| 1079650 | &nbsp;&nbsp; 350192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Praram 9 Hospital <br> PCL<br>| 797500 | &nbsp;&nbsp; 588120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Precious Shipping <br> PCL<br>| 346431 | &nbsp;&nbsp; 69965 |
|  | Prima Marine PCL | 2104766 | &nbsp;&nbsp; 418635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Property Perfect <br> PCL<br>| 4441846 | &nbsp;&nbsp; 12233 |
|  | PSG Corp. PCL | 712500 | &nbsp;&nbsp; 26599 |
|  | PTG Energy PCL | 2485400 | &nbsp;&nbsp; 513355 |
|  | Quality Houses PCL | 18693226 | &nbsp;&nbsp; 817972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rajthanee Hospital <br> PCL<br>| 159200 | &nbsp;&nbsp; 68688 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ratchthani Leasing <br> PCL<br>| 6625999 | &nbsp;&nbsp; 338599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regional Container <br> Lines PCL<br>| 690200 | &nbsp;&nbsp; 644158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rojana Industrial <br> Park PCL<br>| 1343354 | &nbsp;&nbsp; 193200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; S Hotels & Resorts <br> PCL<br>| 1070741 | &nbsp;&nbsp; 49802 |
|  | Sabina PCL | 234200 | &nbsp;&nbsp; 111080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saha Pathana <br> Inter-Holding PCL<br>| 1005000 | &nbsp;&nbsp; 1403248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sahamitr Pressure <br> Container PCL<br>| 528493 | &nbsp;&nbsp; 137460 |
|  | Saha-Union PCL | 551000 | &nbsp;&nbsp; 488953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saksiam Leasing <br> PCL<br>| 237000 | &nbsp;&nbsp; 26108 |
| \* | Samart Corp. PCL | 1109800 | &nbsp;&nbsp; 212247 |
|  | Sansiri PCL | 30108310 | &nbsp;&nbsp; 1363534 |
| # | Sappe PCL | 336900 | &nbsp;&nbsp; 399476 |
| # | SC Asset Corp. PCL | 4470015 | &nbsp;&nbsp; 244839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sermsang Power <br> Corp. Co. Ltd.<br>| 947306 | &nbsp;&nbsp; 119428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siam Wellness Group <br> PCL<br>| 495650 | &nbsp;&nbsp; 57330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Siamgas & <br> Petrochemicals <br> PCL<br>| 2078300 | &nbsp;&nbsp; 426090 |
| \* | Singer Thailand PCL | 321900 | &nbsp;&nbsp; 51713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SiS Distribution <br> Thailand PCL<br>| 20200 | &nbsp;&nbsp; 13475 |
| # | SISB PCL | 162900 | &nbsp;&nbsp; 77263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Somboon Advance <br> Technology PCL<br>| 593037 | &nbsp;&nbsp; 235908 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang <br> Agro-Industry PCL<br>| 638592 | &nbsp;&nbsp; 275525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang Gloves <br> Thailand PCL<br>| 1560900 | &nbsp;&nbsp; 336730 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Srinanaporn <br> Marketing PCL<br>| 160000 | &nbsp;&nbsp; $48960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Srivichai Vejvivat <br> PCL<br>| 630409 | &nbsp;&nbsp; 142749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Petroleum <br> Refining PCL<br>| 3708400 | &nbsp;&nbsp; 646814 |
| \* | STP & I PCL | 1763064 | &nbsp;&nbsp; 202849 |
| # | Supalai PCL | 812200 | &nbsp;&nbsp; 387709 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Super Energy Corp. <br> PCL<br>| 7539205 | &nbsp;&nbsp; 32298 |
|  | SVI PCL | 1049400 | &nbsp;&nbsp; 199091 |
|  | TAC Consumer PCL | 934731 | &nbsp;&nbsp; 133860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taokaenoi Food & <br> Marketing PCL, <br> Class F<br>| 891880 | &nbsp;&nbsp; 163748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Stanley Electric <br> PCL (STANLY/F <br> TB), Class F<br>| 132800 | &nbsp;&nbsp; 755838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Vegetable Oil <br> PCL<br>| 976882 | &nbsp;&nbsp; 678556 |
|  | Thai Wacoal PCL | 68300 | &nbsp;&nbsp; 42844 |
| #\* | Thaicom PCL | 1630300 | &nbsp;&nbsp; 431521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thaifoods Group <br> PCL<br>| 2226600 | &nbsp;&nbsp; 336579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Thonburi Healthcare <br> Group PCL<br>| 28800 | &nbsp;&nbsp; 7887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thoresen Thai <br> Agencies PCL<br>| 1624478 | &nbsp;&nbsp; 216730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tipco Asphalt PCL <br> (TASCO/F TB)<br>| 1153974 | &nbsp;&nbsp; 526139 |
|  | TIPCO Foods PCL | 368682 | &nbsp;&nbsp; 98150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKS Technologies <br> PCL<br>| 195543 | &nbsp;&nbsp; 34405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOA Paint Thailand <br> PCL<br>| 290500 | &nbsp;&nbsp; 124449 |
|  | TPI Polene PCL | 7339200 | &nbsp;&nbsp; 206611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TPI Polene Power <br> PCL<br>| 1834982 | &nbsp;&nbsp; 124653 |
|  | TQM Alpha PCL | 86576 | &nbsp;&nbsp; 40268 |
|  | Triple i Logistics PCL | 119200 | &nbsp;&nbsp; 17362 |
|  | TTW PCL | 2326300 | &nbsp;&nbsp; 637099 |
|  | Union Auction PCL | 291100 | &nbsp;&nbsp; 58790 |
|  | United Paper PCL | 613900 | &nbsp;&nbsp; 142767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Univanich Palm Oil <br> PCL<br>| 1335500 | &nbsp;&nbsp; 396400 |
|  | Vanachai Group PCL | 890859 | &nbsp;&nbsp; 52884 |
| †† | Vinythai PCL | 16237 | &nbsp;&nbsp; 1138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WHA Utilities & <br> Power PCL<br>| 1955800 | &nbsp;&nbsp; 204677 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 35766392 |
| TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adese Alisveris <br> Merkezleri Ticaret <br> AS<br>| 348787 | &nbsp;&nbsp; 131493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agesa Hayat ve <br> Emeklilik AS<br>| 52014 | &nbsp;&nbsp; 222665 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | Akcansa Cimento AS | 79426 | &nbsp;&nbsp; $278385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akenerji Elektrik <br> Uretim AS<br>| 186162 | &nbsp;&nbsp; 55629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aksa Akrilik Kimya <br> Sanayii AS<br>| 2890208 | &nbsp;&nbsp; 676432 |
| \* | Aksigorta AS | 1088258 | &nbsp;&nbsp; 194379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Albaraka Turk Katilim <br> Bankasi AS<br>| 3563686 | &nbsp;&nbsp; 796612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfa Solar Enerji <br> Sanayi VE Ticaret <br> AS<br>| 18302 | &nbsp;&nbsp; 21026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alkim Alkali Kimya <br> AS<br>| 353084 | &nbsp;&nbsp; 157180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Anonim Turk <br> Sigorta Sirketi<br>| 244096 | &nbsp;&nbsp; 597378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Hayat <br> Emeklilik AS<br>| 115116 | &nbsp;&nbsp; 251224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Isuzu <br> Otomotiv Sanayi <br> Ve Ticaret AS, <br> Class C<br>| 23452 | &nbsp;&nbsp; 36908 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anel Elektrik Proje <br> Taahhut ve Ticaret <br> AS<br>| 97898 | &nbsp;&nbsp; 48278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ARD Grup Bilisim <br> Teknolojileri AS<br>| 425980 | &nbsp;&nbsp; 327905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aydem Yenilenebilir <br> Enerji AS<br>| 320408 | &nbsp;&nbsp; 143974 |
|  | Aygaz AS | 66130 | &nbsp;&nbsp; 265905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baticim Bati Anadolu <br> Cimento Sanayii <br> AS<br>| 3013712 | &nbsp;&nbsp; 336838 |
| \* | Bera Holding AS | 1794246 | &nbsp;&nbsp; 738229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Besler Gida Ve <br> Kimya Sanayi Ve <br> Ticaret AS<br>| 131811 | &nbsp;&nbsp; 49491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biotrend Cevre VE <br> Enerji Yatirimlari <br> AS<br>| 119925 | &nbsp;&nbsp; 62708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bosch Fren <br> Sistemleri Sanayi <br> ve Ticaret AS<br>| 6280 | &nbsp;&nbsp; 26615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brisa Bridgestone <br> Sabanci Sanayi ve <br> Ticaret AS<br>| 63996 | &nbsp;&nbsp; 122271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bursa Cimento <br> Fabrikasi AS<br>| 1454589 | &nbsp;&nbsp; 268974 |
| \* | Can2 Termik AS | 5065177 | &nbsp;&nbsp; 224361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cemas Dokum <br> Sanayi AS<br>| 153318 | &nbsp;&nbsp; 31243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemtas Celik Makina <br> Sanayi Ve Ticaret <br> AS<br>| 72429 | &nbsp;&nbsp; 19897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cimsa Cimento <br> Sanayi VE Ticaret <br> AS<br>| 596889 | &nbsp;&nbsp; 757653 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CW Enerji <br> Muhendislik Ticaret <br> VE Sanayi AS<br>| 160365 | &nbsp;&nbsp; $66071 |
| \* | Deva Holding AS | 64512 | &nbsp;&nbsp; 102967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogan Sirketler <br> Grubu Holding AS<br>| 278021 | &nbsp;&nbsp; 108728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv <br> Servis ve Ticaret <br> AS<br>| 94894 | &nbsp;&nbsp; 429505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eczacibasi Yatirim <br> Holding Ortakligi <br> AS<br>| 15021 | &nbsp;&nbsp; 71502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EGE Endustri VE <br> Ticaret AS<br>| 1934 | &nbsp;&nbsp; 374752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac <br> ve Sinai ve <br> Finansal Yatirimlar <br> Sanayi ve Ticaret <br> AS<br>| 306698 | &nbsp;&nbsp; 374826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Erbosan Erciyas Boru <br> Sanayii ve Ticaret <br> AS<br>| 41114 | &nbsp;&nbsp; 171350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Escar Turizm <br> Tasimacilik Ticaret <br> AS<br>| 87700 | &nbsp;&nbsp; 100504 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Esenboga Elektrik <br> Uretim AS<br>| 44381 | &nbsp;&nbsp; 104102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Europap Tezol Kagit <br> Sanayi VE Ticaret <br> AS<br>| 193996 | &nbsp;&nbsp; 76620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Europen Endustri <br> Insaat Sanayi VE <br> Ticaret AS<br>| 941394 | &nbsp;&nbsp; 153700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Europower Enerji VE <br> Otomasyon <br> Teknolojileri Sanayi <br> Ticaret AS<br>| 93294 | &nbsp;&nbsp; 71428 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Formet Metal ve Cam <br> Sanayi AS<br>| 465193 | &nbsp;&nbsp; 44195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gipta Ofis Kirtasiye <br> VE Promosyon <br> Urunleri Imalat <br> Sanayi AS<br>| 43552 | &nbsp;&nbsp; 130687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Girsim Elektrik <br> Sanayi Taahut Ve <br> Ticaret AS<br>| 106276 | &nbsp;&nbsp; 130561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Yatirim <br> Holding AS<br>| 4413302 | &nbsp;&nbsp; 969056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goltas Goller Bolgesi <br> Cimento Sanayi ve <br> Ticaret AS<br>| 28547 | &nbsp;&nbsp; 246832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Goodyear Lastikleri <br> TAS<br>| 170282 | &nbsp;&nbsp; 75608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gozde Girisim <br> Sermayesi Yatirim <br> Ortakligi AS<br>| 561690 | &nbsp;&nbsp; 304819 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| \* | GSD Holding AS | 1410863 | &nbsp;&nbsp; $147491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hitit Bilgisayar <br> Hizmetleri AS<br>| 46588 | &nbsp;&nbsp; 51642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Indeks Bilgisayar <br> Sistemleri <br> Muhendislik Sanayi <br> ve Ticaret AS<br>| 1235458 | &nbsp;&nbsp; 228369 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Ipek Dogal Enerji <br> Kaynaklari <br> Arastirma Ve <br> Uretim AS<br>| 237327 | &nbsp;&nbsp; 318247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Is Finansal Kiralama <br> AS<br>| 721188 | &nbsp;&nbsp; 315392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Is Yatirim Menkul <br> Degerler AS<br>| 335942 | &nbsp;&nbsp; 345886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Isiklar Enerji ve Yapi <br> Holding AS<br>| 492320 | &nbsp;&nbsp; 155615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izdemir Enerji Elektrik <br> Uretim AS<br>| 468071 | &nbsp;&nbsp; 89920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izmir Demir Celik <br> Sanayi AS<br>| 381866 | &nbsp;&nbsp; 54115 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izmir Firca Sanayi ve <br> Ticaret AS<br>| 20382 | &nbsp;&nbsp; 89320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jantsa Jant Sanayi <br> Ve Ticaret AS<br>| 218325 | &nbsp;&nbsp; 117248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalekim Kimyevi <br> Maddeler Sanayi <br> ve Ticaret AS<br>| 423060 | &nbsp;&nbsp; 304877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik Sanayi <br> ve Ticaret AS <br> (KRDMA TI), <br> Class A<br>| 257576 | &nbsp;&nbsp; 250675 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik Sanayi <br> ve Ticaret AS <br> (KRDMD TI), <br> Class D<br>| 821642 | &nbsp;&nbsp; 558394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Katmerciler Arac Ustu <br> Ekipman Sanayi ve <br> Ticaret AS<br>| 4713960 | &nbsp;&nbsp; 294444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kayseri Seker <br> Fabrikasi AS<br>| 152833 | &nbsp;&nbsp; 79686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kocaer Celik Sanayi <br> Ve Ticaret AS<br>| 687949 | &nbsp;&nbsp; 249503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Konya Cimento <br> Sanayii AS<br>| 143 | &nbsp;&nbsp; 20556 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Kordsa Teknik Tekstil <br> AS<br>| 167445 | &nbsp;&nbsp; 253336 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Koza Anadolu Metal <br> Madencilik <br> Isletmeleri AS<br>| 746533 | &nbsp;&nbsp; 1367897 |
|  | LDR Turizm AS | 124217 | &nbsp;&nbsp; 699281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Logo Yazilim Sanayi <br> Ve Ticaret AS<br>| 159446 | &nbsp;&nbsp; 628138 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lokman Hekim <br> Engurusag Saglik <br> Turizm Egitim <br> Hizmetleri ve <br> Insaat Taahhut AS<br>| 207361 | &nbsp;&nbsp; $88861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Margun Enerji Uretim <br> Sanayi VE Ticaret <br> AS<br>| 96636 | &nbsp;&nbsp; 104176 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Mavi Giyim Sanayi <br> Ve Ticaret AS, <br> Class B<br>| 1089986 | &nbsp;&nbsp; 1133101 |
| #\* | MIA Teknoloji AS | 476101 | &nbsp;&nbsp; 421208 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik <br> Hizmetleri AS<br>| 158626 | &nbsp;&nbsp; 1490720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Naturel Yenilenebilir <br> Enerji Ticaret AS<br>| 100880 | &nbsp;&nbsp; 116776 |
| \* | NET Holding AS | 552554 | &nbsp;&nbsp; 699274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nuh Cimento Sanayi <br> AS<br>| 117923 | &nbsp;&nbsp; 677397 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ODAS Elektrik Uretim <br> ve Sanayi Ticaret <br> AS<br>| 1347445 | &nbsp;&nbsp; 180847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orge Enerji Elektrik <br> Taahhut AS<br>| 94329 | &nbsp;&nbsp; 175833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Parsan Makina <br> Parcalari Sanayii <br> AS<br>| 38908 | &nbsp;&nbsp; 88295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Peker Gayrimenkul <br> Yatirim Ortakligi <br> AS<br>| 3167513 | &nbsp;&nbsp; 420016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penta Teknoloji <br> Urunleri Dagitim <br> Ticaret AS<br>| 122346 | &nbsp;&nbsp; 47159 |
| \* | Polisan Holding AS | 2 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Politeknik Metal <br> Sanayi ve Ticaret <br> AS<br>| 502 | &nbsp;&nbsp; 84144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ral Yatirim Holding <br> AS<br>| 42574 | &nbsp;&nbsp; 130952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Reysas Tasimacilik <br> ve Lojistik Ticaret <br> AS<br>| 5238710 | &nbsp;&nbsp; 2194683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarkuysan Elektrolitik <br> Bakir Sanayi ve <br> Ticaret AS<br>| 1833785 | &nbsp;&nbsp; 897324 |
|  | Sekerbank Turk AS | 1683553 | &nbsp;&nbsp; 242213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza Deposu <br> Ticaret ve Sanayi <br> AS<br>| 266990 | &nbsp;&nbsp; 671878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sok Marketler Ticaret <br> AS<br>| 390585 | &nbsp;&nbsp; 358539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suwen Tekstil Sanayi <br> Pazarlama AS<br>| 48852 | &nbsp;&nbsp; 12741 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tatlipinar Enerji <br> Uretim AS<br>| 18980 | &nbsp;&nbsp; 22989 |
| \* | Tekfen Holding AS | 461381 | &nbsp;&nbsp; 1225272 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Teknosa Ic Ve Dis <br> Ticaret AS<br>| 196315 | &nbsp;&nbsp; $113621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tukas Gida Sanayi <br> ve Ticaret AS<br>| 1295806 | &nbsp;&nbsp; 86028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tumosan Motor ve <br> Traktor Sanayi AS<br>| 47923 | &nbsp;&nbsp; 141509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sinai <br> Kalkinma Bankasi <br> AS<br>| 2288283 | &nbsp;&nbsp; 774459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi <br> AS<br>| 48937 | &nbsp;&nbsp; 131909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vakif Finansal <br> Kiralama AS<br>| 1280194 | &nbsp;&nbsp; 104479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya <br> Sanayi ve Ticaret <br> AS<br>| 92756 | &nbsp;&nbsp; 23823 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Elektronik <br> Sanayi ve Ticaret <br> AS<br>| 176582 | &nbsp;&nbsp; 165391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yatas Yatak ve <br> Yorgan Sanayi ve <br> Ticaret AS<br>| 326203 | &nbsp;&nbsp; 221799 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yayla Agro Gida <br> Sanayi VE Nakliyat <br> AS<br>| 376298 | &nbsp;&nbsp; 95509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunsa Yunlu Sanayi <br> VE Ticare AS<br>| 3 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik <br> Uretim AS<br>| 1033673 | &nbsp;&nbsp; 85419 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp; 30999842 |
| UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic <br> Bank PJSC<br>| 1360993 | &nbsp;&nbsp; 8936214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Hotels<br>| 5768841 | &nbsp;&nbsp; 783597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Insurance Co. <br> PSC<br>| 107433 | &nbsp;&nbsp; 210410 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ports Co. <br> PJSC<br>| 163588 | &nbsp;&nbsp; 185260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ship <br> Building Co. PJSC<br>| 185795 | &nbsp;&nbsp; 403872 |
|  | Agility Global PLC | 695882 | &nbsp;&nbsp; 223299 |
|  | Agthia Group PJSC | 694871 | &nbsp;&nbsp; 806407 |
|  | Air Arabia PJSC | 6779924 | &nbsp;&nbsp; 6853993 |
|  | Ajman Bank PJSC | 3693896 | &nbsp;&nbsp; 1485464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AL Seer Marine <br> Supplies & <br> Equipment Co. <br> LLC<br>| 249005 | &nbsp;&nbsp; 262988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amanat Holdings <br> PJSC<br>| 3523544 | &nbsp;&nbsp; 1130388 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Americana <br> Restaurants <br> International PLC - <br> Foreign Co.<br>| 1568531 | &nbsp;&nbsp; $916938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amlak Finance <br> PJSC<br>| 1797166 | &nbsp;&nbsp; 826005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Apex Investment Co. <br> PSC<br>| 2147577 | &nbsp;&nbsp; 2267489 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Arabtec Holding <br> PJSC<br>| 2783626 | &nbsp;&nbsp; 0 |
| \* | Bank of Sharjah | 543908 | &nbsp;&nbsp; 250101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burjeel Holdings <br> PLC<br>| 378137 | &nbsp;&nbsp; 148961 |
|  | Dana Gas PJSC | 11720700 | &nbsp;&nbsp; 2443619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deyaar Development <br> PJSC<br>| 4393484 | &nbsp;&nbsp; 1241449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Financial <br> Market PJSC<br>| 4059981 | &nbsp;&nbsp; 1931497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Investments <br> PJSC<br>| 4562336 | &nbsp;&nbsp; 3666846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Development <br> PJSC<br>| 623373 | &nbsp;&nbsp; 2543948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates Central <br> Cooling Systems <br> Corp.<br>| 1306678 | &nbsp;&nbsp; 615330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EMSTEEL Building <br> Materials PJSC<br>| 2313079 | &nbsp;&nbsp; 829131 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eshraq Investments <br> PJSC<br>| 1972192 | &nbsp;&nbsp; 286561 |
|  | Fertiglobe PLC | 576039 | &nbsp;&nbsp; 407092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ghitha Holding <br> PJSC<br>| 1547 | &nbsp;&nbsp; 10645 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Navigation <br> Holding PJSC<br>| 1089050 | &nbsp;&nbsp; 1778985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Pharmaceutical <br> Industries PSC<br>| 402094 | &nbsp;&nbsp; 156519 |
| \* | Manazel PJSC | 1789641 | &nbsp;&nbsp; 168777 |
| \* | Multiply Group PJSC | 4640262 | &nbsp;&nbsp; 3466748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Central <br> Cooling Co. PJSC<br>| 442263 | &nbsp;&nbsp; 349732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Corp. for <br> Tourism & Hotels<br>| 11988 | &nbsp;&nbsp; 6784 |
|  | NMDC Group PJSC | 76930 | &nbsp;&nbsp; 522356 |
|  | Palms Sports PrJSC | 10310 | &nbsp;&nbsp; 21668 |
|  | Parkin Co. PJSC | 53274 | &nbsp;&nbsp; 89371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Presight AI Holding <br> PLC<br>| 579581 | &nbsp;&nbsp; 601612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RAK Properties <br> PJSC<br>| 3976501 | &nbsp;&nbsp; 1662189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ras Al Khaimah <br> Ceramics PJSC<br>| 1020951 | &nbsp;&nbsp; 716854 |
|  | Sharjah Islamic Bank | 595264 | &nbsp;&nbsp; 489024 |
| \* | Shuaa Capital PSC | 715499 | &nbsp;&nbsp; 49227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taaleem Holdings <br> PJSC<br>| 66360 | &nbsp;&nbsp; 75857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TECOM Group <br> PJSC<br>| 336524 | &nbsp;&nbsp; 312938 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Union Properties <br> PJSC<br>| 6905565 | &nbsp;&nbsp; $1639919 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES |  | &nbsp;&nbsp; 51776064 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 3743002960 |
| PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) |
| BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alpargatas SA, <br> 1.243%<br>| 366256 | &nbsp;&nbsp; 559894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco ABC Brasil <br> SA, 9.013%<br>| 211069 | &nbsp;&nbsp; 813812 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA, <br> 11.606%<br>| 257749 | &nbsp;&nbsp; 158805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado do <br> Rio Grande do Sul <br> SA, 9.977%<br>| 507370 | &nbsp;&nbsp; 993982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Pan SA, <br> 3.100%<br>| 695362 | &nbsp;&nbsp; 967376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas de <br> Santa Catarina SA, <br> 8.789%<br>| 59700 | &nbsp;&nbsp; 1112748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Ferro Ligas <br> da Bahia <br> FERBASA, <br> 7.560%<br>| 604412 | &nbsp;&nbsp; 714559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana, 6.806%<br>| 2734490 | &nbsp;&nbsp; 3227934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eucatex SA Industria <br> e Comercio, <br> 4.174%<br>| 78843 | &nbsp;&nbsp; 248094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isa Energia Brasil <br> SA, 10.895%<br>| 455278 | &nbsp;&nbsp; 1761905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marcopolo SA, <br> 6.961%<br>| 2161813 | &nbsp;&nbsp; 3188930 |
|  | Raizen SA, 0.705% | 160400 | &nbsp;&nbsp; 40676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes, <br> 3.602%<br>| 545887 | &nbsp;&nbsp; 693137 |
|  | Schulz SA, 7.630% | 370405 | &nbsp;&nbsp; 333391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unipar Carbocloro <br> SA, 9.164%<br>| 76045 | &nbsp;&nbsp; 746523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas <br> de Minas Gerais <br> SA Usiminas<br>| 340921 | &nbsp;&nbsp; 266670 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 15828436 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Embonor <br> SA Class B, <br> 6.740%<br>| 95730 | &nbsp;&nbsp; 125985 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, <br> 6.042%<br>| 46148 | &nbsp;&nbsp; $177075 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 303060 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aval Acciones <br> y Valores SA, <br> 4.066%<br>| 367659 | &nbsp;&nbsp; 50769 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cebu Air, Inc., <br> 6.000%<br>| 393739 | &nbsp;&nbsp; 277880 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS |  | &nbsp;&nbsp; 16460145 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA <br> Rights 08/25/2025<br>| 7011 | &nbsp;&nbsp; 1177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes <br> Rights 08/19/2025<br>| 43695 | &nbsp;&nbsp; 624 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 1801 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Future Mach Ltd. <br> Rights 08/25/2025<br>| 149000 | &nbsp;&nbsp; 14046 |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Inox Wind Ltd. Rights <br> 08/20/2025<br>| 8947 | &nbsp;&nbsp; 3125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JTEKT India Ltd. <br> Rights 08/12/2025<br>| 14742 | &nbsp;&nbsp; 3521 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana Sphoorty <br> Financial Ltd. <br> Rights 08/11/2025<br>| 3126 | &nbsp;&nbsp; 1424 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 8070 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurelius Technologies <br> Bhd. Warrants <br> 06/18/2030<br>| 69700 | &nbsp;&nbsp; 4494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang NeXchange <br> Bhd. Warrants <br> 07/23/2030<br>| 548433 | &nbsp;&nbsp; 11573 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guan Chong Bhd. <br> Warrants <br> 06/19/2028<br>| 59375 | &nbsp;&nbsp; 2715 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 18782 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LS Marine Solution <br> Co. Ltd. Rights <br> 08/05/2025<br>| 25995 | &nbsp;&nbsp; $79665 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SY Steel Tech, Inc. <br> Rights 09/04/2025<br>| 4198 | &nbsp;&nbsp; 2951 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 82616 |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Better World Green <br> PCL Warrants<br>| 2335733 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Better World Green <br> PCL Warrants <br> 08/13/2025<br>| 1717272 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jasmine International <br> PCL Warrants <br> 10/10/2031<br>| 3226121 | &nbsp;&nbsp; 53308 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 53308 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS |  | &nbsp;&nbsp; 178623 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,327,845,566) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,327,845,566) |  | &nbsp;&nbsp; 3759641728 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 5419720 | &nbsp;&nbsp; $62689906 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,390,532,991)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,390,532,991)^^ |  | &nbsp;&nbsp; $3822331634 |

---

As of July 31, 2025, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 86 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $26214990 | &nbsp;&nbsp;&nbsp;&nbsp; $27409275 | &nbsp;&nbsp;&nbsp;&nbsp; $1194285 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$26214990** | &nbsp;&nbsp; **$27409275** | &nbsp;&nbsp; **$1194285** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $217,584,766 or 5.8% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $127984859 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $127984859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 23267190 | &nbsp;&nbsp;&nbsp; $864802 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24131992 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 34845200 | &nbsp;&nbsp;&nbsp; 949280788 | &nbsp;&nbsp;&nbsp; $952579 | &nbsp;&nbsp;&nbsp; 985078567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 2087446 | &nbsp;&nbsp;&nbsp; 838981 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2926427 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 217669 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 217669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26332708 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26332708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; 8510 | &nbsp;&nbsp;&nbsp; 108284 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5337977 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5337977 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; $1937728 | &nbsp;&nbsp;&nbsp; $794698887 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $796636615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51852985 | &nbsp;&nbsp;&nbsp; $163232 | &nbsp;&nbsp;&nbsp; 52016217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28221152 | &nbsp;&nbsp;&nbsp; 474715 | &nbsp;&nbsp;&nbsp; 28695867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 50844520 | &nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp; 50844564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp; 99630110 | &nbsp;&nbsp;&nbsp; 5188597 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 104818707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30056904 | &nbsp;&nbsp;&nbsp; 15156 | &nbsp;&nbsp;&nbsp; 30072060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64255877 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64255877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28601369 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28601369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 124273691 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 124273691 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 13877139 | &nbsp;&nbsp;&nbsp; 102548791 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116425930 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 122769 | &nbsp;&nbsp;&nbsp; 363349890 | &nbsp;&nbsp;&nbsp; 846521 | &nbsp;&nbsp;&nbsp; 364319180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 691325678 | &nbsp;&nbsp;&nbsp; 47914 | &nbsp;&nbsp;&nbsp; 691373592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; 60624 | &nbsp;&nbsp;&nbsp; 35704630 | &nbsp;&nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp; 35766392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30999842 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30999842 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51776064 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51776064 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; 15828436 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15828436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 177075 | &nbsp;&nbsp;&nbsp; 125985 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 303060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 50769 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 50769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 277880 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 277880 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1801 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14046 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14046 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8070 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18782 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18782 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82616 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53308 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53308 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 62689906 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 62689906 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $320095524 | &nbsp;&nbsp;&nbsp; $3499734811 | &nbsp;&nbsp;&nbsp; $2,501,299˂˃ | &nbsp;&nbsp;&nbsp; $3822331634 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 1194285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1194285 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $1194285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1194285 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**ORGANIZATION**

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"). The Trust's advisor is Dimensional Fund Advisors LP (the "Advisor"). At July 31, 2025, the Trust consisted of ten operational portfolios, of which nine are included in this document and are "Master Funds" in a master-feeder structure (collectively, the "Series").

**SECURITY VALUATION**

The Series use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

Securities held by the Domestic Equity Portfolio (The U.S. Large Cap Value Series) and the International Equity Portfolios (The DFA International Value Series , The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Canadian Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series), including over-the-counter securities ("OTC"), are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund (the "Short Term Series"), which is an open-end management investment company available for purchase only by the Portfolios and affiliated funds, is categorized as Level 2 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Equity Portfolios' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values

------

of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

OTC derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Series' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Series' investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Series.

2. FUTURES CONTRACTS: The Series may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At July 31, 2025, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| The U.S. Large Cap Value Series | &nbsp;&nbsp; $18845456 |
| The DFA International Value Series | &nbsp;&nbsp; 9711203 |
| The Japanese Small Company Series | &nbsp;&nbsp; 2380596 |
| The Asia Pacific Small Company Series | &nbsp;&nbsp; 1367255 |
| The United Kingdom Small Company Series | &nbsp;&nbsp; 1451997 |
| The Continental Small Company Series | &nbsp;&nbsp; 4233363 |

---

------

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| The Canadian Small Company Series | &nbsp;&nbsp; $1306093 |
| The Emerging Markets Series | &nbsp;&nbsp; 2840193 |
| The Emerging Markets Small Cap Series | &nbsp;&nbsp; 2534401 |

---

**OTHER**

The Series and the Trust are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Series and the Trust, individually or in aggregate, will not have a material adverse impact on the Series' and the Trust's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Series through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

------

## Nport-Ex

**The U.S. Large Cap Value Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) |
| COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) | COMMUNICATION SERVICES — (6.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOG <br> US), Class C<br>| 276088 | &nbsp;&nbsp; $53246332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOGL <br> US), Class A<br>| 266190 | &nbsp;&nbsp; 51081861 |
|  | AT&T, Inc. | 15222408 | &nbsp;&nbsp; 417246203 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Charter <br> Communications, <br> Inc., Class A<br>| 210800 | &nbsp;&nbsp; 56781088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., <br> Class A<br>| 6713435 | &nbsp;&nbsp; 223087445 |
|  | Electronic Arts, Inc. | 801959 | &nbsp;&nbsp; 122290728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOX US), <br> Class B<br>| 420583 | &nbsp;&nbsp; 21508614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOXA US), <br> Class A<br>| 1001658 | &nbsp;&nbsp; 55852450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. <br> (GLBKV US), <br> Class C<br>| 2991 | &nbsp;&nbsp; 99451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. <br> (GLIBA US), <br> Class A<br>| 3699 | &nbsp;&nbsp; 122215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of <br> Cos., Inc.<br>| 609073 | &nbsp;&nbsp; 14983196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband <br> Corp. (LBRDA US), <br> Class A<br>| 18498 | &nbsp;&nbsp; 1130783 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband <br> Corp. (LBRDK US), <br> Class C<br>| 14958 | &nbsp;&nbsp; 917224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty <br> Formula One <br> (FWONA US), <br> Class A<br>| 39281 | &nbsp;&nbsp; 3540004 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty <br> Formula One <br> (FWONK US), <br> Class C<br>| 233585 | &nbsp;&nbsp; 23440255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corp.-Liberty Live <br> (LLYVA US), <br> Class A<br>| 655 | &nbsp;&nbsp; 53579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWS <br> US), Class B<br>| 127545 | &nbsp;&nbsp; 4262554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWSA <br> US), Class A<br>| 857510 | &nbsp;&nbsp; 25142193 |
| # | Omnicom Group, Inc. | 58958 | &nbsp;&nbsp; 4247924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, <br> Inc.<br>| 128139 | &nbsp;&nbsp; 2706296 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive <br> Software, Inc.<br>| 1 | &nbsp;&nbsp; $223 |
|  | T-Mobile U.S., Inc. | 818712 | &nbsp;&nbsp; 195189128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Verizon <br> Communications, <br> Inc.<br>| 7721969 | &nbsp;&nbsp; 330191394 |
|  | Walt Disney Co. | 1455001 | &nbsp;&nbsp; 173305169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros <br> Discovery, Inc.<br>| 1597636 | &nbsp;&nbsp; 21040866 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 1801467175 |
| CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) | CONSUMER DISCRETIONARY — (4.2%) |
| \* | Aptiv PLC | 255132 | &nbsp;&nbsp; 17512260 |
|  | Aramark | 516025 | &nbsp;&nbsp; 21962024 |
|  | Autoliv, Inc. | 116089 | &nbsp;&nbsp; 12949728 |
|  | Best Buy Co., Inc. | 207685 | &nbsp;&nbsp; 13511986 |
|  | BorgWarner, Inc. | 158149 | &nbsp;&nbsp; 5819883 |
| \* | CarMax, Inc. | 168983 | &nbsp;&nbsp; 9566128 |
| \* | Carnival Corp. | 1408500 | &nbsp;&nbsp; 41931045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor <br> Corp.<br>| 16832 | &nbsp;&nbsp; 1787053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, <br> Inc.<br>| 62999 | &nbsp;&nbsp; 13324918 |
|  | DR Horton, Inc. | 756497 | &nbsp;&nbsp; 108058031 |
|  | eBay, Inc. | 939533 | &nbsp;&nbsp; 86202153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment <br> PLC<br>| 124991 | &nbsp;&nbsp; 37779780 |
|  | Ford Motor Co. | 13805557 | &nbsp;&nbsp; 152827516 |
|  | Garmin Ltd. | 231386 | &nbsp;&nbsp; 50618001 |
|  | General Motors Co. | 4801206 | &nbsp;&nbsp; 256096328 |
|  | Gentex Corp. | 359656 | &nbsp;&nbsp; 9502112 |
|  | Genuine Parts Co. | 383763 | &nbsp;&nbsp; 49459375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., <br> Class A<br>| 28063 | &nbsp;&nbsp; 3956041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LEN <br> US), Class A<br>| 789726 | &nbsp;&nbsp; 88591463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LENB <br> US), Class B<br>| 19511 | &nbsp;&nbsp; 2091189 |
|  | LKQ Corp. | 1009968 | &nbsp;&nbsp; 29763757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts <br> International<br>| 374963 | &nbsp;&nbsp; 13667401 |
| \* | NVR, Inc. | 2116 | &nbsp;&nbsp; 15974721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive <br> Group, Inc.<br>| 84075 | &nbsp;&nbsp; 14074996 |
|  | PulteGroup, Inc. | 722589 | &nbsp;&nbsp; 81594750 |
|  | Ralph Lauren Corp. | 51650 | &nbsp;&nbsp; 15430438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somnigroup <br> International, Inc.<br>| 128300 | &nbsp;&nbsp; 9286354 |
| \* | TopBuild Corp. | 2463 | &nbsp;&nbsp; 912369 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 1164251800 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc., <br> Class A<br>| 6496 | &nbsp;&nbsp; $124853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland <br> Co.<br>| 799300 | &nbsp;&nbsp; 43306074 |
|  | Bunge Global SA | 365951 | &nbsp;&nbsp; 29188252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Casey's General <br> Stores, Inc.<br>| 75099 | &nbsp;&nbsp; 39061243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., <br> Inc.<br>| 81948 | &nbsp;&nbsp; 7684264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, <br> Inc., Class A<br>| 581782 | &nbsp;&nbsp; 97180865 |
|  | Dollar General Corp. | 269749 | &nbsp;&nbsp; 28296670 |
| # \* | Dollar Tree, Inc. | 676384 | &nbsp;&nbsp; 76803403 |
| # | General Mills, Inc. | 1917391 | &nbsp;&nbsp; 93913811 |
|  | Hormel Foods Corp. | 682587 | &nbsp;&nbsp; 19173869 |
|  | J.M. Smucker Co. | 164995 | &nbsp;&nbsp; 17710563 |
|  | Kenvue, Inc. | 5816472 | &nbsp;&nbsp; 124705160 |
|  | Keurig Dr. Pepper, Inc. | 2357201 | &nbsp;&nbsp; 76962613 |
|  | Kraft Heinz Co. | 1391968 | &nbsp;&nbsp; 38223441 |
|  | Kroger Co. | 3155653 | &nbsp;&nbsp; 221211276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. <br> (MKC US)<br>| 287858 | &nbsp;&nbsp; 20331411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors <br> Beverage Co., <br> Class B<br>| 406079 | &nbsp;&nbsp; 19784169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, <br> Inc., Class A<br>| 2334064 | &nbsp;&nbsp; 150990600 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Performance Food <br> Group Co.<br>| 165608 | &nbsp;&nbsp; 16627043 |
|  | Target Corp. | 882070 | &nbsp;&nbsp; 88648035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc., <br> Class A<br>| 343971 | &nbsp;&nbsp; 17989683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding <br> Corp.<br>| 849861 | &nbsp;&nbsp; 70818917 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 1298736215 |
| ENERGY — (12.7%) | ENERGY — (12.7%) | ENERGY — (12.7%) | ENERGY — (12.7%) |
|  | Baker Hughes Co. | 3621294 | &nbsp;&nbsp; 163139295 |
|  | Chevron Corp. | 4180148 | &nbsp;&nbsp; 633877643 |
|  | ConocoPhillips | 2835383 | &nbsp;&nbsp; 270325415 |
|  | Coterra Energy, Inc. | 2516478 | &nbsp;&nbsp; 61376898 |
|  | Devon Energy Corp. | 2126023 | &nbsp;&nbsp; 70626484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, <br> Inc.<br>| 672247 | &nbsp;&nbsp; 99936122 |
|  | EOG Resources, Inc. | 1655445 | &nbsp;&nbsp; 198686509 |
|  | EQT Corp. | 556426 | &nbsp;&nbsp; 29907897 |
|  | Expand Energy Corp. | 66063 | &nbsp;&nbsp; 6922081 |
|  | Exxon Mobil Corp. | 10082590 | &nbsp;&nbsp; 1125620348 |
|  | Halliburton Co. | 789590 | &nbsp;&nbsp; 17686816 |
|  | Kinder Morgan, Inc. | 5924552 | &nbsp;&nbsp; 166242929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum <br> Corp.<br>| 1111709 | &nbsp;&nbsp; 189201755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum <br> Corp.<br>| 1478314 | &nbsp;&nbsp; 64957117 |
|  | ONEOK, Inc. | 1009716 | &nbsp;&nbsp; 82907781 |
|  | Ovintiv, Inc. | 9098 | &nbsp;&nbsp; 374656 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources <br> Corp.<br>| 1479 | &nbsp;&nbsp; $20943 |
|  | Phillips 66 | 488732 | &nbsp;&nbsp; 60397500 |
|  | Schlumberger NV | 2961780 | &nbsp;&nbsp; 100108164 |
|  | TechnipFMC PLC | 92000 | &nbsp;&nbsp; 3346040 |
|  | Valero Energy Corp. | 752790 | &nbsp;&nbsp; 103365595 |
|  | Williams Cos., Inc. | 1430701 | &nbsp;&nbsp; 85770525 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 3534798513 |
| FINANCIALS — (24.2%) | FINANCIALS — (24.2%) | FINANCIALS — (24.2%) | FINANCIALS — (24.2%) |
|  | Aflac, Inc. | 925021 | &nbsp;&nbsp; 91910087 |
| # | Allstate Corp. | 519941 | &nbsp;&nbsp; 105678008 |
|  | Ally Financial, Inc. | 215127 | &nbsp;&nbsp; 8142557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; American International <br> Group, Inc.<br>| 1491849 | &nbsp;&nbsp; 115812238 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group <br> Ltd.<br>| 894080 | &nbsp;&nbsp; 76944525 |
|  | Bank of America Corp. | 4235757 | &nbsp;&nbsp; 200224233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York <br> Mellon Corp.<br>| 1630390 | &nbsp;&nbsp; 165403065 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, <br> Inc., Class B<br>| 1313815 | &nbsp;&nbsp; 619963022 |
|  | Blackrock, Inc. | 45735 | &nbsp;&nbsp; 50583367 |
| \* | Block, Inc. | 149911 | &nbsp;&nbsp; 11582124 |
|  | BOK Financial Corp. | 6114 | &nbsp;&nbsp; 620754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial <br> Corp.<br>| 1049858 | &nbsp;&nbsp; 225719470 |
| # | Carlyle Group, Inc. | 31843 | &nbsp;&nbsp; 1931596 |
|  | Charles Schwab Corp. | 405646 | &nbsp;&nbsp; 39643784 |
|  | Chubb Ltd. | 614515 | &nbsp;&nbsp; 163485571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial <br> Corp.<br>| 73896 | &nbsp;&nbsp; 10900399 |
|  | Citigroup, Inc. | 1851370 | &nbsp;&nbsp; 173473369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial <br> Group, Inc.<br>| 645174 | &nbsp;&nbsp; 30787703 |
|  | CME Group, Inc. | 58793 | &nbsp;&nbsp; 16360916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, <br> Inc.<br>| 367179 | &nbsp;&nbsp; 13056885 |
|  | Everest Group Ltd. | 4472 | &nbsp;&nbsp; 1501698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Financial, Inc.<br>| 308280 | &nbsp;&nbsp; 17396240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Information Services, <br> Inc.<br>| 1929387 | &nbsp;&nbsp; 153212622 |
|  | Fifth Third Bancorp | 2268007 | &nbsp;&nbsp; 94281051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Citizens <br> BancShares, Inc., <br> Class A<br>| 15327 | &nbsp;&nbsp; 30573687 |
| \* | Fiserv, Inc. | 494942 | &nbsp;&nbsp; 68767241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, <br> Inc.<br>| 8604 | &nbsp;&nbsp; 206496 |
| # | Global Payments, Inc. | 265951 | &nbsp;&nbsp; 21262782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs <br> Group, Inc.<br>| 524440 | &nbsp;&nbsp; 379479540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance <br> Group, Inc.<br>| 1024261 | &nbsp;&nbsp; 127407826 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington <br> Bancshares, Inc.<br>| 3956669 | &nbsp;&nbsp; $65008072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental <br> Exchange, Inc.<br>| 135887 | &nbsp;&nbsp; 25115994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial <br> Group, Inc.<br>| 40953 | &nbsp;&nbsp; 2361350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & <br> Co.<br>| 4455737 | &nbsp;&nbsp; 1319967529 |
|  | KeyCorp | 2313801 | &nbsp;&nbsp; 41463314 |
|  | Loews Corp. | 347653 | &nbsp;&nbsp; 31476503 |
| # | M&T Bank Corp. | 334193 | &nbsp;&nbsp; 63062219 |
| \* | Markel Group, Inc. | 14247 | &nbsp;&nbsp; 28612108 |
|  | MetLife, Inc. | 1770104 | &nbsp;&nbsp; 134439399 |
|  | Morgan Stanley | 1920722 | &nbsp;&nbsp; 273626056 |
|  | Nasdaq, Inc. | 31395 | &nbsp;&nbsp; 3020827 |
|  | Northern Trust Corp. | 332299 | &nbsp;&nbsp; 43198870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Republic <br> International Corp.<br>| 17558 | &nbsp;&nbsp; 635073 |
| \* | PayPal Holdings, Inc. | 1567655 | &nbsp;&nbsp; 107791958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial <br> Services Group, Inc.<br>| 578982 | &nbsp;&nbsp; 110162905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial <br> Group, Inc.<br>| 1310318 | &nbsp;&nbsp; 101982050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, <br> Inc.<br>| 888982 | &nbsp;&nbsp; 92080756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raymond James <br> Financial, Inc.<br>| 423426 | &nbsp;&nbsp; 70767187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial <br> Corp.<br>| 1080288 | &nbsp;&nbsp; 27363695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 33445 | &nbsp;&nbsp; 6436490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe <br> Holdings Ltd.<br>| 10134 | &nbsp;&nbsp; 2470061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, <br> Inc., Class A<br>| 73 | &nbsp;&nbsp; 7523 |
|  | State Street Corp. | 691046 | &nbsp;&nbsp; 77224390 |
|  | Synchrony Financial | 1372362 | &nbsp;&nbsp; 95612461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, <br> Inc.<br>| 291092 | &nbsp;&nbsp; 29531283 |
|  | Travelers Cos., Inc. | 915147 | &nbsp;&nbsp; 238157855 |
| # | Truist Financial Corp. | 2319292 | &nbsp;&nbsp; 101376253 |
| # | U.S. Bancorp | 2665705 | &nbsp;&nbsp; 119850097 |
|  | Unum Group | 46438 | &nbsp;&nbsp; 3334713 |
|  | W.R. Berkley Corp. | 417688 | &nbsp;&nbsp; 28741111 |
|  | Wells Fargo & Co. | 5720327 | &nbsp;&nbsp; 461229966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson <br> PLC<br>| 75050 | &nbsp;&nbsp; 23701541 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 6746122465 |
| HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) | HEALTH CARE — (13.8%) |
|  | Abbott Laboratories | 2350069 | &nbsp;&nbsp; 296555207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, <br> Inc.<br>| 231942 | &nbsp;&nbsp; 26629261 |
| \* | Align Technology, Inc. | 395 | &nbsp;&nbsp; 50959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, <br> Inc.<br>| 177779 | &nbsp;&nbsp; 3868471 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & <br> Co.<br>| 563031 | &nbsp;&nbsp; $100360276 |
| \* | Biogen, Inc. | 169325 | &nbsp;&nbsp; 21673600 |
| \* | Boston Scientific Corp. | 489752 | &nbsp;&nbsp; 51384780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb <br> Co.<br>| 2288024 | &nbsp;&nbsp; 99094319 |
| \* | Centene Corp. | 751587 | &nbsp;&nbsp; 19593873 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Charles River <br> Laboratories <br> International, Inc.<br>| 2213 | &nbsp;&nbsp; 375413 |
|  | Cigna Group | 658301 | &nbsp;&nbsp; 176016521 |
| \* | Cooper Cos., Inc. | 11472 | &nbsp;&nbsp; 810956 |
|  | CVS Health Corp. | 2664005 | &nbsp;&nbsp; 165434710 |
|  | Danaher Corp. | 387025 | &nbsp;&nbsp; 76305849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences <br> Corp.<br>| 898221 | &nbsp;&nbsp; 71237908 |
|  | Elevance Health, Inc. | 423535 | &nbsp;&nbsp; 119894288 |
| \* | Fortrea Holdings, Inc. | 111109 | &nbsp;&nbsp; 637766 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare <br> Technologies, Inc.<br>| 1618353 | &nbsp;&nbsp; 115420936 |
|  | Gilead Sciences, Inc. | 1479252 | &nbsp;&nbsp; 166105207 |
| # \* | Henry Schein, Inc. | 90638 | &nbsp;&nbsp; 6131661 |
| \* | Hologic, Inc. | 255459 | &nbsp;&nbsp; 17069770 |
|  | Humana, Inc. | 285435 | &nbsp;&nbsp; 71321643 |
| \* | Incyte Corp. | 110062 | &nbsp;&nbsp; 8242543 |
| \* | IQVIA Holdings, Inc. | 279215 | &nbsp;&nbsp; 51894900 |
|  | Johnson & Johnson | 3881281 | &nbsp;&nbsp; 639402232 |
|  | Labcorp Holdings, Inc. | 462095 | &nbsp;&nbsp; 120181668 |
|  | Medtronic PLC | 2021760 | &nbsp;&nbsp; 182443622 |
|  | Merck & Co., Inc. | 553424 | &nbsp;&nbsp; 43233483 |
| # \* | Moderna, Inc. | 31849 | &nbsp;&nbsp; 941456 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, <br> Inc.<br>| 114862 | &nbsp;&nbsp; 18133264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine <br> Biosciences, Inc.<br>| 9158 | &nbsp;&nbsp; 1174330 |
|  | Pfizer, Inc. | 9524133 | &nbsp;&nbsp; 221817058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, <br> Inc.<br>| 646637 | &nbsp;&nbsp; 108253500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron <br> Pharmaceuticals, <br> Inc.<br>| 127087 | &nbsp;&nbsp; 69320875 |
| # | Revvity, Inc. | 77786 | &nbsp;&nbsp; 6837389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC, <br> Class A<br>| 325624 | &nbsp;&nbsp; 11982963 |
|  | STERIS PLC | 238692 | &nbsp;&nbsp; 54061351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare <br> Corp.<br>| 118843 | &nbsp;&nbsp; 19166999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher <br> Scientific, Inc.<br>| 453653 | &nbsp;&nbsp; 212164435 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics <br> Corp.<br>| 54488 | &nbsp;&nbsp; 14967854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, <br> Inc.<br>| 1595917 | &nbsp;&nbsp; 398277047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health <br> Services, Inc., <br> Class B<br>| 130187 | &nbsp;&nbsp; 21669626 |
|  | Viatris, Inc. | 606093 | &nbsp;&nbsp; 5297253 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 1104 | &nbsp;&nbsp; $264143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet <br> Holdings, Inc.<br>| 455330 | &nbsp;&nbsp; 41730995 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 3857432360 |
| INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) | INDUSTRIALS — (13.5%) |
|  | AECOM | 5881 | &nbsp;&nbsp; 663024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, <br> Inc.<br>| 160820 | &nbsp;&nbsp; 4015675 |
|  | AMETEK, Inc. | 589352 | &nbsp;&nbsp; 108941717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, <br> Inc.<br>| 222735 | &nbsp;&nbsp; 28316301 |
|  | Carlisle Cos., Inc. | 1130 | &nbsp;&nbsp; 400822 |
|  | Carrier Global Corp. | 1469057 | &nbsp;&nbsp; 100806691 |
| \* | Clean Harbors, Inc. | 29177 | &nbsp;&nbsp; 6880228 |
| # | CNH Industrial NV | 2376868 | &nbsp;&nbsp; 30804209 |
| \* | Copart, Inc. | 265495 | &nbsp;&nbsp; 12034888 |
|  | CSX Corp. | 5290677 | &nbsp;&nbsp; 188030661 |
|  | Cummins, Inc. | 471456 | &nbsp;&nbsp; 173316655 |
|  | Curtiss-Wright Corp. | 10051 | &nbsp;&nbsp; 4927201 |
|  | Deere & Co. | 513285 | &nbsp;&nbsp; 269151255 |
|  | Delta Air Lines, Inc. | 2785685 | &nbsp;&nbsp; 148226299 |
|  | Dover Corp. | 326599 | &nbsp;&nbsp; 59160143 |
|  | Emerson Electric Co. | 821476 | &nbsp;&nbsp; 119532973 |
|  | Equifax, Inc. | 3793 | &nbsp;&nbsp; 911192 |
|  | FedEx Corp. | 640646 | &nbsp;&nbsp; 143177975 |
|  | Fortive Corp. | 462000 | &nbsp;&nbsp; 22143660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands <br> Innovations, Inc.<br>| 162069 | &nbsp;&nbsp; 8839243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics <br> Corp.<br>| 472813 | &nbsp;&nbsp; 147333259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, <br> Inc.<br>| 1 | &nbsp;&nbsp; 180 |
|  | IDEX Corp. | 12416 | &nbsp;&nbsp; 2030140 |
|  | Ingersoll Rand, Inc. | 506571 | &nbsp;&nbsp; 42871104 |
|  | Jacobs Solutions, Inc. | 206567 | &nbsp;&nbsp; 29305660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport <br> Services, Inc.<br>| 117094 | &nbsp;&nbsp; 16867391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 1536255 | &nbsp;&nbsp; 161306775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, <br> Inc.<br>| 443494 | &nbsp;&nbsp; 121881021 |
|  | Leidos Holdings, Inc. | 464063 | &nbsp;&nbsp; 74087658 |
|  | ManpowerGroup, Inc. | 2452 | &nbsp;&nbsp; 101145 |
|  | Nordson Corp. | 5508 | &nbsp;&nbsp; 1179869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern <br> Corp.<br>| 675617 | &nbsp;&nbsp; 187821526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman <br> Corp.<br>| 291481 | &nbsp;&nbsp; 168070859 |
|  | Oshkosh Corp. | 2394 | &nbsp;&nbsp; 302913 |
| # | Otis Worldwide Corp. | 231037 | &nbsp;&nbsp; 19797560 |
|  | Owens Corning | 168183 | &nbsp;&nbsp; 23449756 |
|  | PACCAR, Inc. | 1838916 | &nbsp;&nbsp; 181611344 |
|  | Parker-Hannifin Corp. | 124774 | &nbsp;&nbsp; 91322091 |
|  | Pentair PLC | 542545 | &nbsp;&nbsp; 55448099 |
|  | Regal Rexnord Corp. | 1060 | &nbsp;&nbsp; 162053 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, <br> Inc.<br>| 112328 | &nbsp;&nbsp; $25908453 |
|  | RTX Corp. | 2051769 | &nbsp;&nbsp; 323297241 |
| # | Snap-on, Inc. | 278840 | &nbsp;&nbsp; 89560620 |
|  | Southwest Airlines Co. | 727132 | &nbsp;&nbsp; 22490193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies <br> Holdings, Inc.<br>| 649981 | &nbsp;&nbsp; 55560376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & <br> Decker, Inc.<br>| 152348 | &nbsp;&nbsp; 10306342 |
|  | Textron, Inc. | 236284 | &nbsp;&nbsp; 18375807 |
|  | TransUnion | 335347 | &nbsp;&nbsp; 31921681 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. <br> (UHAL US)<br>| 13737 | &nbsp;&nbsp; 794823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. <br> (UHAL/B US)<br>| 487761 | &nbsp;&nbsp; 25363572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Airlines <br> Holdings, Inc.<br>| 1381507 | &nbsp;&nbsp; 122000883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, <br> Inc., Class B<br>| 253969 | &nbsp;&nbsp; 21881969 |
|  | United Rentals, Inc. | 137819 | &nbsp;&nbsp; 121685908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air <br> Brake Technologies <br> Corp.<br>| 411302 | &nbsp;&nbsp; 78990549 |
|  | Xylem, Inc. | 325858 | &nbsp;&nbsp; 47125584 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 3750495216 |
| INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) | INFORMATION TECHNOLOGY — (10.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, <br> Class A<br>| 324356 | &nbsp;&nbsp; 86635488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro <br> Devices, Inc.<br>| 1120666 | &nbsp;&nbsp; 197584622 |
|  | Amdocs Ltd. | 259502 | &nbsp;&nbsp; 22151091 |
|  | Analog Devices, Inc. | 813429 | &nbsp;&nbsp; 182720556 |
|  | Cisco Systems, Inc. | 8816508 | &nbsp;&nbsp; 600227865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology <br> Solutions Corp., <br> Class A<br>| 1977727 | &nbsp;&nbsp; 141921689 |
|  | Corning, Inc. | 3143204 | &nbsp;&nbsp; 198776221 |
| # | Entegris, Inc. | 28849 | &nbsp;&nbsp; 2263493 |
| \* | F5, Inc. | 86022 | &nbsp;&nbsp; 26961015 |
| # \* | First Solar, Inc. | 268395 | &nbsp;&nbsp; 46896658 |
| \* | Flex Ltd. | 964578 | &nbsp;&nbsp; 48103505 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, <br> Inc.<br>| 246437 | &nbsp;&nbsp; 9214279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard <br> Enterprise Co.<br>| 4704375 | &nbsp;&nbsp; 97333519 |
|  | HP, Inc. | 465979 | &nbsp;&nbsp; 11556279 |
|  | Intel Corp. | 2599540 | &nbsp;&nbsp; 51470892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, <br> Inc.<br>| 225755 | &nbsp;&nbsp; 37003502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, <br> Inc.<br>| 526380 | &nbsp;&nbsp; 42305161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>| 12328 | &nbsp;&nbsp; 833249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, <br> Inc.<br>| 1911377 | &nbsp;&nbsp; 208607686 |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors <br> NV<br>| 254607 | &nbsp;&nbsp; $54427338 |
| \* | Okta, Inc. | 31252 | &nbsp;&nbsp; 3056446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corp.<br>| 1482180 | &nbsp;&nbsp; 83535665 |
| \* | Qorvo, Inc. | 56258 | &nbsp;&nbsp; 4703169 |
|  | QUALCOMM, Inc. | 244400 | &nbsp;&nbsp; 35868144 |
| \* | Ralliant Corp. | 162226 | &nbsp;&nbsp; 7416973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, <br> Inc.<br>| 70844 | &nbsp;&nbsp; 38992538 |
|  | Salesforce, Inc. | 1157160 | &nbsp;&nbsp; 298929143 |
| \* | Sandisk Corp. | 221962 | &nbsp;&nbsp; 9526609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, <br> Inc.<br>| 99528 | &nbsp;&nbsp; 6821649 |
|  | TD SYNNEX Corp. | 53561 | &nbsp;&nbsp; 7733673 |
|  | TE Connectivity PLC | 1173285 | &nbsp;&nbsp; 241403389 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, <br> Inc.<br>| 63273 | &nbsp;&nbsp; 34864688 |
| \* | Trimble, Inc. | 302052 | &nbsp;&nbsp; 25339142 |
| \* | Twilio, Inc., Class A | 143650 | &nbsp;&nbsp; 18530850 |
| # | Western Digital Corp. | 615650 | &nbsp;&nbsp; 48445498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies <br> Corp., Class A<br>| 25980 | &nbsp;&nbsp; 8807740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zoom <br> Communications, <br> Inc.<br>| 322219 | &nbsp;&nbsp; 23860317 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 2964829741 |
| MATERIALS — (7.2%) | MATERIALS — (7.2%) | MATERIALS — (7.2%) | MATERIALS — (7.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & <br> Chemicals, Inc.<br>| 460908 | &nbsp;&nbsp; 132686195 |
| # | Albemarle Corp. | 59630 | &nbsp;&nbsp; 4045896 |
|  | Amcor PLC | 4266399 | &nbsp;&nbsp; 39890831 |
|  | Ball Corp. | 628173 | &nbsp;&nbsp; 35969186 |
|  | Celanese Corp. | 48583 | &nbsp;&nbsp; 2537490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, <br> Inc.<br>| 323091 | &nbsp;&nbsp; 29992538 |
|  | Corteva, Inc. | 820812 | &nbsp;&nbsp; 59205170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC (CRHCF <br> US)<br>| 1592046 | &nbsp;&nbsp; 151960791 |
|  | Crown Holdings, Inc. | 16342 | &nbsp;&nbsp; 1623741 |
|  | Dow, Inc. | 1664034 | &nbsp;&nbsp; 38755352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, <br> Inc.<br>| 488670 | &nbsp;&nbsp; 35135373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical <br> Co.<br>| 524119 | &nbsp;&nbsp; 38056281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, <br> Inc.<br>| 4585868 | &nbsp;&nbsp; 184535328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 294065 | &nbsp;&nbsp; 20887437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 830228 | &nbsp;&nbsp; 38804857 |
|  | Linde PLC | 750671 | &nbsp;&nbsp; 345503834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell <br> Industries NV, <br> Class A<br>| 949182 | &nbsp;&nbsp; 54986113 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta <br> Materials, Inc.<br>| 144896 | &nbsp;&nbsp; $83297812 |
|  | Newmont Corp. | 3379238 | &nbsp;&nbsp; 209850680 |
|  | Nucor Corp. | 947627 | &nbsp;&nbsp; 135576995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp. of <br> America<br>| 314239 | &nbsp;&nbsp; 60883806 |
|  | PPG Industries, Inc. | 805852 | &nbsp;&nbsp; 85017386 |
|  | Reliance, Inc. | 126395 | &nbsp;&nbsp; 36670981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RPM International, <br> Inc.<br>| 14106 | &nbsp;&nbsp; 1656185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 600958 | &nbsp;&nbsp; 26670516 |
|  | Steel Dynamics, Inc. | 356808 | &nbsp;&nbsp; 45514428 |
|  | Vulcan Materials Co. | 317510 | &nbsp;&nbsp; 87210472 |
| # | Westlake Corp. | 188100 | &nbsp;&nbsp; 14916330 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 2001842004 |
| REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc., <br> Class A<br>| 754017 | &nbsp;&nbsp; 117430608 |
| \* | CoStar Group, Inc. | 261257 | &nbsp;&nbsp; 24869054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, <br> Inc.<br>| 42096 | &nbsp;&nbsp; 11381074 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. (Z <br> US), Class C<br>| 194438 | &nbsp;&nbsp; 15467543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. (ZG <br> US), Class A<br>| 40662 | &nbsp;&nbsp; 3120808 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 172269087 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($18303452757) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($18303452757) |  | &nbsp;&nbsp; 27292244576 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 266250143 | &nbsp;&nbsp; 266250143 |
| SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 25871855 | &nbsp;&nbsp; 299259743 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost <br> $18,868,962,422)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost <br> $18,868,962,422)^^ |  | &nbsp;&nbsp; $27857754462 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to Schedules <br> of Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| Ɏ | Represents 7 Day subsidized yield as of 7/31/25. |
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |

---

------

**The U.S. Large Cap Value Series**

**CONTINUED**

^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.

As of July 31, 2025, The U.S. Large Cap Value Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 666 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $208863379 | &nbsp;&nbsp;&nbsp;&nbsp; $212262525 | &nbsp;&nbsp;&nbsp;&nbsp; $3399146 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$208863379** | &nbsp;&nbsp; **$212262525** | &nbsp;&nbsp; **$3399146** |

---

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $1801467175 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1801467175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; 1164251800 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1164251800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; 1298736215 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1298736215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 3534798513 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3534798513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; 6746122465 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6746122465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; 3857432360 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3857432360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; 3750495216 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3750495216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; 2964829741 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2964829741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; 2001842004 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2001842004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; 172269087 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 172269087 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 266250143 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 266250143 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $299259743 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 299259743 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $27558494719 | &nbsp;&nbsp;&nbsp; $299259743 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $27857754462 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 3399146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3399146 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $3399146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3399146 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**The DFA International Value Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) |
| AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) | AUSTRALIA — (5.7%) |
| # | Ampol Ltd. | 149749 | &nbsp;&nbsp; $2618189 |
|  | Ansell Ltd. | 19794 | &nbsp;&nbsp; 378950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings <br> Ltd.<br>| 3720839 | &nbsp;&nbsp; 73015873 |
|  | Aurizon Holdings Ltd. | 6022520 | &nbsp;&nbsp; 12501709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Queensland <br> Ltd.<br>| 96445 | &nbsp;&nbsp; 469864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bendigo & Adelaide <br> Bank Ltd.<br>| 1005936 | &nbsp;&nbsp; 7880761 |
|  | BlueScope Steel Ltd. | 2726750 | &nbsp;&nbsp; 41338320 |
|  | Challenger Ltd. | 613751 | &nbsp;&nbsp; 3225635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste <br> Management Ltd.<br>| 4386180 | &nbsp;&nbsp; 8083377 |
|  | Dyno Nobel Ltd. | 4245410 | &nbsp;&nbsp; 7983338 |
| # | Endeavour Group Ltd. | 2034071 | &nbsp;&nbsp; 5326590 |
|  | Evolution Mining Ltd. | 5352558 | &nbsp;&nbsp; 24224174 |
|  | Fortescue Ltd. | 1134665 | &nbsp;&nbsp; 12837890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harvey Norman <br> Holdings Ltd.<br>| 2396161 | &nbsp;&nbsp; 8884578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd.<br>| 4696624 | &nbsp;&nbsp; 116554444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northern Star <br> Resources Ltd.<br>| 1216186 | &nbsp;&nbsp; 12083206 |
|  | Orica Ltd. | 1865299 | &nbsp;&nbsp; 25472629 |
|  | Origin Energy Ltd. | 3452895 | &nbsp;&nbsp; 25820096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group <br> Ltd.<br>| 2057129 | &nbsp;&nbsp; 30515896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramsay Health Care <br> Ltd.<br>| 28510 | &nbsp;&nbsp; 705756 |
|  | Rio Tinto Ltd. | 763407 | &nbsp;&nbsp; 54291917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sandfire Resources <br> Ltd.<br>| 117279 | &nbsp;&nbsp; 789003 |
|  | Santos Ltd. | 11610298 | &nbsp;&nbsp; 58421700 |
|  | Sonic Healthcare Ltd. | 1850605 | &nbsp;&nbsp; 32679538 |
|  | South32 Ltd. (S32 AU) | 12702062 | &nbsp;&nbsp; 23753357 |
|  | Suncorp Group Ltd. | 2725857 | &nbsp;&nbsp; 36539465 |
|  | TPG Telecom Ltd. | 497533 | &nbsp;&nbsp; 1764743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Treasury Wine Estates <br> Ltd.<br>| 466461 | &nbsp;&nbsp; 2255631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking <br> Corp.<br>| 5237352 | &nbsp;&nbsp; 113075097 |
| # | Whitehaven Coal Ltd. | 3239434 | &nbsp;&nbsp; 13285883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy <br> Group Ltd. (WDS <br> AU)<br>| 3128505 | &nbsp;&nbsp; 52941741 |
|  | Worley Ltd. | 713928 | &nbsp;&nbsp; 6075586 |
| # | Yancoal Australia Ltd. | 1425521 | &nbsp;&nbsp; 5757317 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 821552253 |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |
|  | Erste Group Bank AG | 138521 | &nbsp;&nbsp; 12666896 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) |
|  | OMV AG | 231442 | &nbsp;&nbsp; $11786964 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp; 24453860 |
| BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) |
|  | Ageas SA | 464958 | &nbsp;&nbsp; 31613548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev <br> SA (ABI BB)<br>| 505746 | &nbsp;&nbsp; 29076679 |
|  | KBC Group NV | 462193 | &nbsp;&nbsp; 48208523 |
|  | Solvay SA | 24139 | &nbsp;&nbsp; 756338 |
|  | Syensqo SA | 110564 | &nbsp;&nbsp; 8762840 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp; 118417928 |
| CANADA — (10.8%) | CANADA — (10.8%) | CANADA — (10.8%) | CANADA — (10.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines <br> Ltd. (AEM US)<br>| 205041 | &nbsp;&nbsp; 25498899 |
|  | AltaGas Ltd. | 450341 | &nbsp;&nbsp; 13296370 |
|  | ARC Resources Ltd. | 161122 | &nbsp;&nbsp; 3145460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal <br> (BMO CN)<br>| 1808 | &nbsp;&nbsp; 199564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal <br> (BMO US)<br>| 1308032 | &nbsp;&nbsp; 144459054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia <br> (BNS CN)<br>| 503391 | &nbsp;&nbsp; 28006937 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia <br> (BNS US)<br>| 1310049 | &nbsp;&nbsp; 72851825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. <br> (ABX CN)<br>| 42338 | &nbsp;&nbsp; 893755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. (B <br> US)<br>| 5834200 | &nbsp;&nbsp; 123218304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Wealth <br> Solutions Ltd.<br>| 678 | &nbsp;&nbsp; 45379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial <br> Bank of Commerce <br> (CM CN)<br>| 1726071 | &nbsp;&nbsp; 123363749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial <br> Bank of Commerce <br> (CM US)<br>| 496982 | &nbsp;&nbsp; 35504394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire Corp. <br> Ltd., Class A<br>| 89089 | &nbsp;&nbsp; 11932114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. <br> (CVE US)<br>| 3605430 | &nbsp;&nbsp; 54910699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Endeavour Mining <br> PLC<br>| 1086 | &nbsp;&nbsp; 32605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial <br> Holdings Ltd.<br>| 49150 | &nbsp;&nbsp; 86933353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals <br> Ltd.<br>| 1335542 | &nbsp;&nbsp; 22448592 |
|  | iA Financial Corp., Inc. | 326753 | &nbsp;&nbsp; 31984346 |
|  | IGM Financial, Inc. | 87856 | &nbsp;&nbsp; 2909089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Imperial Oil Ltd. (IMO <br> US)<br>| 509 | &nbsp;&nbsp; 42486 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corp. (K <br> CN)<br>| 4190714 | &nbsp;&nbsp; $67052634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corp. <br> (KGC US)<br>| 428096 | &nbsp;&nbsp; 6849536 |
|  | Lundin Mining Corp. | 2686540 | &nbsp;&nbsp; 27435437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Magna International, <br> Inc. (MGA US)<br>| 238239 | &nbsp;&nbsp; 9767799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial <br> Corp. (MFC CN)<br>| 450447 | &nbsp;&nbsp; 13936679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manulife Financial <br> Corp. (MFC US)<br>| 2232521 | &nbsp;&nbsp; 69118850 |
|  | MEG Energy Corp. | 3 | &nbsp;&nbsp; 59 |
|  | Nutrien Ltd. (NTR US) | 1718813 | &nbsp;&nbsp; 101959975 |
|  | Onex Corp. | 2647 | &nbsp;&nbsp; 215336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan American Silver <br> Corp. (PAAS US)<br>| 391886 | &nbsp;&nbsp; 10588760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline <br> Corp. (PBA US)<br>| 82054 | &nbsp;&nbsp; 3051588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline <br> Corp. (PPL CN)<br>| 43946 | &nbsp;&nbsp; 1633386 |
|  | Saputo, Inc. | 234097 | &nbsp;&nbsp; 4909684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. <br> (SU CN)<br>| 840913 | &nbsp;&nbsp; 33166803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. <br> (SU US)<br>| 2343254 | &nbsp;&nbsp; 92464803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources Ltd. <br> (TECK US), Class B<br>| 1857253 | &nbsp;&nbsp; 60286432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources Ltd. <br> (TECKB CN), <br> Class B<br>| 83 | &nbsp;&nbsp; 2691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank <br> (TD CN)<br>| 308375 | &nbsp;&nbsp; 22460454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank <br> (TD US)<br>| 2264467 | &nbsp;&nbsp; 165034355 |
|  | Tourmaline Oil Corp. | 1501610 | &nbsp;&nbsp; 63907290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber <br> Co. Ltd. (WFG CN)<br>| 110985 | &nbsp;&nbsp; 7694298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whitecap Resources, <br> Inc.<br>| 548309 | &nbsp;&nbsp; 4139226 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp; 1547353049 |
| DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> (MAERSKA DC), <br> Class A<br>| 5374 | &nbsp;&nbsp; 10544696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> (MAERSKB DC), <br> Class B<br>| 7804 | &nbsp;&nbsp; 15411036 |
| # | Carlsberg AS, Class B | 291587 | &nbsp;&nbsp; 36351332 |
| # | Coloplast AS, Class B | 284184 | &nbsp;&nbsp; 25955097 |
|  | Danske Bank AS | 945349 | &nbsp;&nbsp; 37503387 |
| # \* | Demant AS | 154481 | &nbsp;&nbsp; 5852913 |
|  | DSV AS | 390713 | &nbsp;&nbsp; 87552884 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genmab AS (GMAB <br> DC)<br>| 61585 | &nbsp;&nbsp; 13259092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes <br> B, Class B<br>| 925882 | &nbsp;&nbsp; 59902263 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
|  | Pandora AS | 137198 | &nbsp;&nbsp; $22650783 |
|  | Rockwool AS, Class A | 910 | &nbsp;&nbsp; 40060 |
|  | Rockwool AS, Class B | 199803 | &nbsp;&nbsp; 8755490 |
| # | Tryg AS | 543181 | &nbsp;&nbsp; 13102566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems <br> AS<br>| 1073958 | &nbsp;&nbsp; 19608422 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp; 356490021 |
| FINLAND — (0.6%) | FINLAND — (0.6%) | FINLAND — (0.6%) | FINLAND — (0.6%) |
| # | Fortum OYJ | 150950 | &nbsp;&nbsp; 2769287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ (NOK US), <br> Sponsored ADR<br>| 1331054 | &nbsp;&nbsp; 5430700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ (NOKIA <br> FH)<br>| 11259244 | &nbsp;&nbsp; 45885309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp <br> (NDA FH)<br>| 4019 | &nbsp;&nbsp; 58644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp <br> (NDA SS)<br>| 1599631 | &nbsp;&nbsp; 23355737 |
|  | UPM-Kymmene OYJ | 158870 | &nbsp;&nbsp; 4117555 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp; 81617232 |
| FRANCE — (10.1%) | FRANCE — (10.1%) | FRANCE — (10.1%) | FRANCE — (10.1%) |
| \* | Alstom SA | 128122 | &nbsp;&nbsp; 3005271 |
| Ω | Amundi SA | 67754 | &nbsp;&nbsp; 5007051 |
|  | BNP Paribas SA | 1245833 | &nbsp;&nbsp; 113592845 |
|  | Bollore SE | 1793750 | &nbsp;&nbsp; 10346456 |
|  | Bouygues SA | 917705 | &nbsp;&nbsp; 37787892 |
| \* | Canal & SA | 546690 | &nbsp;&nbsp; 1739987 |
|  | Capgemini SE | 20877 | &nbsp;&nbsp; 3108091 |
|  | Carrefour SA | 884831 | &nbsp;&nbsp; 12680517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain <br> SA<br>| 1674762 | &nbsp;&nbsp; 192123838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des <br> Etablissements <br> Michelin SCA<br>| 2740740 | &nbsp;&nbsp; 97505851 |
|  | Credit Agricole SA | 1088951 | &nbsp;&nbsp; 20041613 |
|  | Eiffage SA | 284086 | &nbsp;&nbsp; 38134398 |
|  | Engie SA | 6255134 | &nbsp;&nbsp; 140604246 |
|  | Louis Hachette Group | 13401 | &nbsp;&nbsp; 24970 |
|  | Orange SA (ORA FP) | 7115039 | &nbsp;&nbsp; 108227295 |
|  | Pernod Ricard SA | 144147 | &nbsp;&nbsp; 14813799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA <br> (PUB FP)<br>| 330272 | &nbsp;&nbsp; 30180815 |
|  | Renault SA | 797299 | &nbsp;&nbsp; 29500683 |
|  | Rexel SA | 489711 | &nbsp;&nbsp; 14801235 |
|  | Sanofi SA (SAN FP) | 1175373 | &nbsp;&nbsp; 105513972 |
|  | Societe Generale SA | 2007247 | &nbsp;&nbsp; 128119575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics NV <br> (STM US)<br>| 121506 | &nbsp;&nbsp; 3089898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE (TTE <br> FP)<br>| 5829143 | &nbsp;&nbsp; 346632689 |
|  | Vivendi SE | 546690 | &nbsp;&nbsp; 2072392 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp; 1458655379 |
| GERMANY — (8.1%) | GERMANY — (8.1%) | GERMANY — (8.1%) | GERMANY — (8.1%) |
|  | BASF SE | 2734828 | &nbsp;&nbsp; 134032211 |
|  | Bayer AG | 1113733 | &nbsp;&nbsp; 34639013 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren <br> Werke AG<br>| 725332 | &nbsp;&nbsp; $69016342 |
|  | Brenntag SE | 37187 | &nbsp;&nbsp; 2307048 |
|  | Commerzbank AG | 2905209 | &nbsp;&nbsp; 105940808 |
|  | Continental AG | 317280 | &nbsp;&nbsp; 27099064 |
| \* | Covestro AG | 486865 | &nbsp;&nbsp; 32995383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding <br> AG<br>| 1927219 | &nbsp;&nbsp; 93750066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG <br> (DB US)<br>| 1042151 | &nbsp;&nbsp; 34370140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG <br> (DBK GR)<br>| 2533328 | &nbsp;&nbsp; 83439019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa <br> AG<br>| 524114 | &nbsp;&nbsp; 4494189 |
|  | Deutsche Post AG | 1994487 | &nbsp;&nbsp; 89364399 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; DWS Group GmbH & <br> Co. KGaA<br>| 36632 | &nbsp;&nbsp; 2193670 |
|  | E.ON SE | 5107987 | &nbsp;&nbsp; 93186197 |
|  | Evonik Industries AG | 142442 | &nbsp;&nbsp; 2828622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical <br> Care AG (FME GR)<br>| 328999 | &nbsp;&nbsp; 16687295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. <br> KGaA<br>| 565563 | &nbsp;&nbsp; 26994678 |
| # Ω | Hapag-Lloyd AG | 12764 | &nbsp;&nbsp; 1842382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heidelberg Materials <br> AG<br>| 492262 | &nbsp;&nbsp; 113562130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA<br>| 152716 | &nbsp;&nbsp; 10859681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies <br> AG (IFX GR)<br>| 23844 | &nbsp;&nbsp; 936667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group <br> AG<br>| 2103162 | &nbsp;&nbsp; 119081553 |
|  | Merck KGaA | 64584 | &nbsp;&nbsp; 8071991 |
|  | RWE AG | 956880 | &nbsp;&nbsp; 39256176 |
| \* | Talanx AG | 65949 | &nbsp;&nbsp; 8741345 |
|  | Volkswagen AG | 73128 | &nbsp;&nbsp; 7798668 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 1163488737 |
| HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong <br> Holdings Ltd.<br>| 7678000 | &nbsp;&nbsp; 34476173 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Budweiser Brewing Co. <br> APAC Ltd.<br>| 1364100 | &nbsp;&nbsp; 1431954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Pacific Airways <br> Ltd.<br>| 7060999 | &nbsp;&nbsp; 10494874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings <br> Ltd.<br>| 1502303 | &nbsp;&nbsp; 6883850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 4680984 | &nbsp;&nbsp; 30468531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure <br> Holdings Ltd.<br>| 206000 | &nbsp;&nbsp; 1450855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment <br> Group Ltd.<br>| 1408000 | &nbsp;&nbsp; 6866341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land <br> Development Co. <br> Ltd.<br>| 1134485 | &nbsp;&nbsp; 3969875 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China <br> Gas Co. Ltd.<br>| 603000 | &nbsp;&nbsp; $538216 |
| # | MTR Corp. Ltd. | 1129433 | &nbsp;&nbsp; 4062874 |
|  | Sino Land Co. Ltd. | 4782656 | &nbsp;&nbsp; 5512963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai <br> Properties Ltd.<br>| 1853420 | &nbsp;&nbsp; 22013933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific Ltd. (19 <br> HK), Class A<br>| 1337500 | &nbsp;&nbsp; 12090109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific Ltd. (87 <br> HK), Class B<br>| 2772500 | &nbsp;&nbsp; 4355755 |
| Ω | WH Group Ltd. | 34638196 | &nbsp;&nbsp; 34677613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Glass Holdings <br> Ltd.<br>| 1133337 | &nbsp;&nbsp; 1168232 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 180462148 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |
|  | AIB Group PLC | 1075655 | &nbsp;&nbsp; 8485466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group <br> PLC<br>| 1531862 | &nbsp;&nbsp; 20542222 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp; 29027688 |
| ISRAEL — (1.0%) | ISRAEL — (1.0%) | ISRAEL — (1.0%) | ISRAEL — (1.0%) |
|  | Bank Hapoalim BM | 1744949 | &nbsp;&nbsp; 32723151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel <br> BM<br>| 2824004 | &nbsp;&nbsp; 52240617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Clal Insurance <br> Enterprises Holdings <br> Ltd.<br>| 232209 | &nbsp;&nbsp; 11133050 |
|  | Delek Group Ltd. | 39719 | &nbsp;&nbsp; 8066394 |
| \* | Equital Ltd. | 2843 | &nbsp;&nbsp; 123364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance <br> Investments & <br> Financial Services <br> Ltd.<br>| 345286 | &nbsp;&nbsp; 10408907 |
|  | ICL Group Ltd. | 60978 | &nbsp;&nbsp; 379887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank <br> Ltd., Class A<br>| 3035053 | &nbsp;&nbsp; 29025820 |
|  | Kenon Holdings Ltd. | 4134 | &nbsp;&nbsp; 196634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & <br> Financial Holdings <br> Ltd.<br>| 1344878 | &nbsp;&nbsp; 4104372 |
|  | Phoenix Financial Ltd. | 45853 | &nbsp;&nbsp; 1562353 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp; 149964549 |
| ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) |
|  | Banco BPM SpA | 2118518 | &nbsp;&nbsp; 27017774 |
| # | BPER Banca SpA | 85983 | &nbsp;&nbsp; 846117 |
|  | Eni SpA (ENI IM) | 5909771 | &nbsp;&nbsp; 100864030 |
|  | Intesa Sanpaolo SpA | 342767 | &nbsp;&nbsp; 2065260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di <br> Credito Finanziario <br> SpA<br>| 10331 | &nbsp;&nbsp; 227451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV (STLA <br> US)<br>| 208034 | &nbsp;&nbsp; 1849422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV (STLAM <br> IM)<br>| 3193828 | &nbsp;&nbsp; 28185862 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris SA (TS US), <br> ADR<br>| 269495 | &nbsp;&nbsp; $9416155 |
| UniCredit SpA | 1708898 | &nbsp;&nbsp; 125730046 |
| TOTAL ITALY |  | &nbsp;&nbsp; 296202117 |
| JAPAN — (20.5%) | JAPAN — (20.5%) | JAPAN — (20.5%) |
| Acom Co. Ltd. | 217600 | &nbsp;&nbsp; 629283 |
| AGC, Inc. | 699000 | &nbsp;&nbsp; 21036175 |
| Air Water, Inc. | 356186 | &nbsp;&nbsp; 5261828 |
| Aisin Corp. | 1850200 | &nbsp;&nbsp; 25569779 |
| Alfresa Holdings Corp. | 145499 | &nbsp;&nbsp; 2112062 |
| ALSOK Co. Ltd. | 18700 | &nbsp;&nbsp; 130257 |
| Amada Co. Ltd. | 1065300 | &nbsp;&nbsp; 12012243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Group Holdings <br> Ltd.<br>| 4550743 | &nbsp;&nbsp; 57731085 |
| Asahi Kasei Corp. | 3762935 | &nbsp;&nbsp; 26181575 |
| Bridgestone Corp. | 825300 | &nbsp;&nbsp; 33383523 |
| Brother Industries Ltd. | 752500 | &nbsp;&nbsp; 12804421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon Marketing <br> Japan, Inc.<br>| 139900 | &nbsp;&nbsp; 5054345 |
| Chiba Bank Ltd.  | 1064000 | &nbsp;&nbsp; 9917230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers <br> Japan Holdings, Inc.<br>| 140178 | &nbsp;&nbsp; 2143370 |
| &nbsp;&nbsp;&nbsp;&nbsp; COMSYS Holdings <br> Corp.<br>| 105199 | &nbsp;&nbsp; 2411671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial <br> Group Ltd.<br>| 1803900 | &nbsp;&nbsp; 11962072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cosmo Energy <br> Holdings Co. Ltd.<br>| 273700 | &nbsp;&nbsp; 12147511 |
| Credit Saison Co. Ltd. | 502392 | &nbsp;&nbsp; 13254870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing <br> Co. Ltd.<br>| 537300 | &nbsp;&nbsp; 8274129 |
| Daicel Corp. | 435800 | &nbsp;&nbsp; 3748783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, <br> Inc.<br>| 5520888 | &nbsp;&nbsp; 43682273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry <br> Co. Ltd.<br>| 1057400 | &nbsp;&nbsp; 34958607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities <br> Group, Inc.<br>| 1359888 | &nbsp;&nbsp; 9467339 |
| Denso Corp. | 2333100 | &nbsp;&nbsp; 31654144 |
| Dentsu Group, Inc. | 79800 | &nbsp;&nbsp; 1573703 |
| ENEOS Holdings, Inc. | 10279603 | &nbsp;&nbsp; 53953859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Media Holdings, <br> Inc.<br>| 97100 | &nbsp;&nbsp; 2288989 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings <br> Corp.<br>| 1079500 | &nbsp;&nbsp; 22391231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka Financial <br> Group, Inc.<br>| 260600 | &nbsp;&nbsp; 7105789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyo General Lease <br> Co. Ltd.<br>| 103800 | &nbsp;&nbsp; 2803905 |
| Gunma Bank Ltd. | 260300 | &nbsp;&nbsp; 2437431 |
| Hachijuni Bank Ltd. | 651143 | &nbsp;&nbsp; 5858106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hakuhodo DY <br> Holdings, Inc.<br>| 385499 | &nbsp;&nbsp; 3033659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin <br> Holdings, Inc.<br>| 629500 | &nbsp;&nbsp; 16405805 |
| Haseko Corp. | 682372 | &nbsp;&nbsp; 10151534 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction <br> Machinery Co. Ltd.<br>| 324999 | &nbsp;&nbsp; $9412623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. <br> (7267 JP)<br>| 10142400 | &nbsp;&nbsp; 105003283 |
| # | Hulic Co. Ltd. | 90700 | &nbsp;&nbsp; 865070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. <br> Ltd.<br>| 3113310 | &nbsp;&nbsp; 20014259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iida Group Holdings <br> Co. Ltd.<br>| 267151 | &nbsp;&nbsp; 3747016 |
|  | Inpex Corp. | 3332383 | &nbsp;&nbsp; 47448972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isetan Mitsukoshi <br> Holdings Ltd.<br>| 80200 | &nbsp;&nbsp; 1133425 |
|  | Isuzu Motors Ltd. | 1933200 | &nbsp;&nbsp; 24775909 |
|  | Iwatani Corp. | 246200 | &nbsp;&nbsp; 2589626 |
|  | Iyogin Holdings, Inc. | 184600 | &nbsp;&nbsp; 2145131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J Front Retailing Co. <br> Ltd.<br>| 828217 | &nbsp;&nbsp; 11164166 |
|  | Japan Airlines Co. Ltd. | 295000 | &nbsp;&nbsp; 5857958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co. <br> Ltd.<br>| 141100 | &nbsp;&nbsp; 1574859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings <br> Co. Ltd.<br>| 739510 | &nbsp;&nbsp; 6848356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance <br> Co. Ltd.<br>| 146400 | &nbsp;&nbsp; 3748514 |
|  | JFE Holdings, Inc. | 1584060 | &nbsp;&nbsp; 18332419 |
|  | JTEKT Corp. | 160371 | &nbsp;&nbsp; 1385904 |
|  | Kajima Corp. | 437300 | &nbsp;&nbsp; 10954650 |
|  | Kamigumi Co. Ltd. | 315700 | &nbsp;&nbsp; 8872261 |
|  | Kandenko Co. Ltd. | 18700 | &nbsp;&nbsp; 442984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha <br> Ltd.<br>| 693700 | &nbsp;&nbsp; 9799823 |
|  | Kinden Corp. | 141700 | &nbsp;&nbsp; 4461665 |
|  | Kobe Steel Ltd. | 920577 | &nbsp;&nbsp; 10114469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing <br> Co. Ltd.<br>| 356501 | &nbsp;&nbsp; 4558519 |
|  | Komatsu Ltd. | 510500 | &nbsp;&nbsp; 16447229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kubota Corp. (6326 <br> JP)<br>| 2206520 | &nbsp;&nbsp; 24744460 |
|  | Kuraray Co. Ltd. | 1303291 | &nbsp;&nbsp; 16113199 |
|  | Kyocera Corp. | 1058100 | &nbsp;&nbsp; 12490200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyoto Financial Group, <br> Inc.<br>| 454716 | &nbsp;&nbsp; 8226149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial <br> Group, Inc.<br>| 402700 | &nbsp;&nbsp; 2056524 |
|  | Lixil Corp. | 525085 | &nbsp;&nbsp; 6083172 |
|  | LY Corp. | 1624800 | &nbsp;&nbsp; 5938911 |
|  | Marubeni Corp. | 598300 | &nbsp;&nbsp; 12249435 |
|  | Mazda Motor Corp. | 1493756 | &nbsp;&nbsp; 8957307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mebuki Financial <br> Group, Inc.<br>| 1565010 | &nbsp;&nbsp; 8485578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medipal Holdings <br> Corp.<br>| 285450 | &nbsp;&nbsp; 4726361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MEIJI Holdings Co. <br> Ltd.<br>| 499200 | &nbsp;&nbsp; 10094312 |
|  | Minebea Mitsumi, Inc. | 290100 | &nbsp;&nbsp; 4565702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical <br> Group Corp.<br>| 3718447 | &nbsp;&nbsp; 20253533 |
|  | Mitsubishi Corp. | 996400 | &nbsp;&nbsp; 19652372 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric <br> Corp.<br>| 819600 | &nbsp;&nbsp; $18434637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. <br> Ltd.<br>| 1171441 | &nbsp;&nbsp; 21932204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Gas <br> Chemical Co., Inc.<br>| 554400 | &nbsp;&nbsp; 9577336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, <br> Inc.<br>| 2941000 | &nbsp;&nbsp; 21738781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logistics <br> Corp.<br>| 530500 | &nbsp;&nbsp; 4534921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Motors <br> Corp.<br>| 1653445 | &nbsp;&nbsp; 4344720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ <br> Financial Group, Inc. <br> (8306 JP)<br>| 10050950 | &nbsp;&nbsp; 138529918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. (8031 <br> JP)<br>| 777864 | &nbsp;&nbsp; 15834697 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. <br> (MITSY US), <br> Sponsored ADR<br>| 18174 | &nbsp;&nbsp; 7521310 |
|  | Mitsui Chemicals, Inc. | 797260 | &nbsp;&nbsp; 17797372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. <br> Ltd.<br>| 1778200 | &nbsp;&nbsp; 15894084 |
| # | Mitsui OSK Lines Ltd. | 793900 | &nbsp;&nbsp; 26684796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial <br> Group, Inc. (8411 <br> JP)<br>| 2442180 | &nbsp;&nbsp; 71633189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance <br> Group Holdings, <br> Inc.<br>| 994859 | &nbsp;&nbsp; 21256221 |
|  | NGK Insulators Ltd. | 693000 | &nbsp;&nbsp; 8773542 |
|  | NH Foods Ltd. | 272867 | &nbsp;&nbsp; 9167338 |
|  | NHK Spring Co. Ltd. | 274000 | &nbsp;&nbsp; 3085144 |
|  | Nikon Corp. | 273500 | &nbsp;&nbsp; 2656148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass <br> Co. Ltd.<br>| 28199 | &nbsp;&nbsp; 754784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Express <br> Holdings, Inc.<br>| 925869 | &nbsp;&nbsp; 20338508 |
| # | Nippon Steel Corp. | 1338293 | &nbsp;&nbsp; 25772864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Television <br> Holdings, Inc.<br>| 56400 | &nbsp;&nbsp; 1219818 |
|  | Nippon Yusen KK | 1107000 | &nbsp;&nbsp; 38822236 |
| # \* | Nissan Motor Co. Ltd. | 3482679 | &nbsp;&nbsp; 7384322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group, <br> Inc.<br>| 425256 | &nbsp;&nbsp; 4929490 |
|  | Niterra Co. Ltd. | 373000 | &nbsp;&nbsp; 12858686 |
|  | NOK Corp. | 164265 | &nbsp;&nbsp; 2492414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. <br> (8604 JP)<br>| 5112302 | &nbsp;&nbsp; 33773378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate <br> Holdings, Inc.<br>| 2836500 | &nbsp;&nbsp; 15718787 |
|  | Obayashi Corp. | 420882 | &nbsp;&nbsp; 6197596 |
|  | Oji Holdings Corp. | 3428000 | &nbsp;&nbsp; 16707583 |
|  | Omron Corp. | 62352 | &nbsp;&nbsp; 1607107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical <br> Co. Ltd.<br>| 702595 | &nbsp;&nbsp; 7856958 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Open House Group <br> Co. Ltd.<br>| 122500 | &nbsp;&nbsp; $5417001 |
|  | ORIX Corp. (8591 JP) | 1961300 | &nbsp;&nbsp; 44056765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings <br> Corp.<br>| 4415799 | &nbsp;&nbsp; 41770448 |
|  | Resona Holdings, Inc. | 4095139 | &nbsp;&nbsp; 37282152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Resonac Holdings <br> Corp.<br>| 742924 | &nbsp;&nbsp; 17865936 |
|  | Ricoh Co. Ltd. | 1720800 | &nbsp;&nbsp; 15088816 |
|  | Rinnai Corp. | 46600 | &nbsp;&nbsp; 1150178 |
|  | Rohm Co. Ltd. | 282165 | &nbsp;&nbsp; 3550727 |
|  | SBI Holdings, Inc. | 443699 | &nbsp;&nbsp; 16482470 |
|  | Seiko Epson Corp. | 774300 | &nbsp;&nbsp; 9824554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seino Holdings Co. <br> Ltd.<br>| 411100 | &nbsp;&nbsp; 6252740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Chemical Co. <br> Ltd.<br>| 447100 | &nbsp;&nbsp; 7755003 |
| # | Sekisui House Ltd. | 1475900 | &nbsp;&nbsp; 30959691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings Co. <br> Ltd.<br>| 1687600 | &nbsp;&nbsp; 22247956 |
|  | Shimamura Co. Ltd. | 55600 | &nbsp;&nbsp; 4025803 |
|  | Shimizu Corp. | 194826 | &nbsp;&nbsp; 2158275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shizuoka Financial <br> Group, Inc.<br>| 745600 | &nbsp;&nbsp; 8819093 |
|  | SoftBank Group Corp. | 1720400 | &nbsp;&nbsp; 131367909 |
|  | Sojitz Corp. | 655840 | &nbsp;&nbsp; 15608902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Electric Co. <br> Ltd.<br>| 456100 | &nbsp;&nbsp; 8601819 |
|  | Subaru Corp. | 1980284 | &nbsp;&nbsp; 36428930 |
| # | SUMCO Corp. | 518073 | &nbsp;&nbsp; 4051745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Chemical <br> Co. Ltd.<br>| 1234388 | &nbsp;&nbsp; 3087315 |
|  | Sumitomo Corp. | 1500200 | &nbsp;&nbsp; 38344741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 2995700 | &nbsp;&nbsp; 74337358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Forestry Co. <br> Ltd.<br>| 1795800 | &nbsp;&nbsp; 18039967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy <br> Industries Ltd.<br>| 313223 | &nbsp;&nbsp; 6936805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal <br> Mining Co. Ltd.<br>| 204664 | &nbsp;&nbsp; 4501645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui <br> Financial Group, Inc. <br> (8316 JP)<br>| 5498799 | &nbsp;&nbsp; 138716023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust <br> Group, Inc.<br>| 1091587 | &nbsp;&nbsp; 28615680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. <br> Ltd.<br>| 909400 | &nbsp;&nbsp; 33219624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber <br> Industries Ltd.<br>| 706155 | &nbsp;&nbsp; 8070977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & <br> Food Ltd.<br>| 35300 | &nbsp;&nbsp; 1065909 |
|  | Suzuken Co. Ltd. | 117500 | &nbsp;&nbsp; 4441168 |
|  | Suzuki Motor Corp. | 2035300 | &nbsp;&nbsp; 22363007 |
|  | T&D Holdings, Inc. | 63200 | &nbsp;&nbsp; 1543263 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Cement <br> Corp.<br>| 330146 | &nbsp;&nbsp; $8067730 |
| # | Takashimaya Co. Ltd. | 764024 | &nbsp;&nbsp; 5904537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical <br> Co. Ltd. (4502 JP)<br>| 2781871 | &nbsp;&nbsp; 76417391 |
|  | TBS Holdings, Inc. | 65400 | &nbsp;&nbsp; 2151276 |
|  | Tokyo Century Corp. | 487500 | &nbsp;&nbsp; 5579313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. <br> Ltd.<br>| 870300 | &nbsp;&nbsp; 14564352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan <br> Holdings Corp.<br>| 2665000 | &nbsp;&nbsp; 18792659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN Holdings, <br> Inc.<br>| 587100 | &nbsp;&nbsp; 15821303 |
|  | Toray Industries, Inc. | 2424400 | &nbsp;&nbsp; 16582546 |
|  | Tosoh Corp. | 958800 | &nbsp;&nbsp; 14434188 |
|  | TOTO Ltd. | 118300 | &nbsp;&nbsp; 3011468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Seikan Group <br> Holdings Ltd.<br>| 385349 | &nbsp;&nbsp; 7980884 |
|  | Toyo Tire Corp. | 346166 | &nbsp;&nbsp; 7332160 |
|  | Toyoda Gosei Co. Ltd. | 173000 | &nbsp;&nbsp; 3650997 |
|  | Toyota Boshoku Corp. | 203800 | &nbsp;&nbsp; 2896101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Industries <br> Corp.<br>| 158900 | &nbsp;&nbsp; 16991587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corp. <br> (7203 JP)<br>| 8744638 | &nbsp;&nbsp; 155546138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corp. <br> (TM US), Sponsored <br> ADR<br>| 68764 | &nbsp;&nbsp; 12306693 |
|  | Toyota Tsusho Corp. | 1509900 | &nbsp;&nbsp; 34604396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamada Holdings Co. <br> Ltd.<br>| 530328 | &nbsp;&nbsp; 1616292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial <br> Group, Inc.<br>| 157706 | &nbsp;&nbsp; 1785040 |
|  | Yamaha Corp. | 28000 | &nbsp;&nbsp; 201799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor Co. <br> Ltd.<br>| 3260100 | &nbsp;&nbsp; 23579719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamato Holdings Co. <br> Ltd.<br>| 300600 | &nbsp;&nbsp; 4346431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamato Kogyo Co. <br> Ltd.<br>| 72400 | &nbsp;&nbsp; 4062621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yokohama Rubber Co. <br> Ltd. <br>| 564500 | &nbsp;&nbsp; 16140130 |
| TOTAL JAPAN | TOTAL JAPAN |  | &nbsp;&nbsp; 2954117926 |
| NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) | NETHERLANDS — (4.3%) |
| Ω | ABN AMRO Bank NV | 682217 | &nbsp;&nbsp; 19721825 |
|  | Aegon Ltd. (AGN NA) | 2863375 | &nbsp;&nbsp; 20463189 |
|  | Akzo Nobel NV | 354520 | &nbsp;&nbsp; 22264326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA (MT <br> NA)<br>| 317689 | &nbsp;&nbsp; 9904316 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA (MT <br> US)<br>| 640003 | &nbsp;&nbsp; 20243298 |
|  | ASR Nederland NV | 614474 | &nbsp;&nbsp; 40815766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 96373 | &nbsp;&nbsp; 9458504 |
|  | HAL Trust | 5035 | &nbsp;&nbsp; 714456 |
|  | Havas NV | 546690 | &nbsp;&nbsp; 878162 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
|  | Heineken NV | 602507 | &nbsp;&nbsp; $47291772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV (INGA <br> NA)<br>| 4971616 | &nbsp;&nbsp; 115865635 |
|  | JDE Peet's NV | 113610 | &nbsp;&nbsp; 3369112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold <br> Delhaize NV (AD <br> NA)<br>| 4003663 | &nbsp;&nbsp; 158130281 |
|  | Koninklijke KPN NV | 7233183 | &nbsp;&nbsp; 32314231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV <br> (PHG US)<br>| 630121 | &nbsp;&nbsp; 16509170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV <br> (PHIA NA)<br>| 917643 | &nbsp;&nbsp; 23964550 |
|  | NN Group NV | 951548 | &nbsp;&nbsp; 64073053 |
|  | Prosus NV (PRX NA) | 106735 | &nbsp;&nbsp; 6097316 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp; 612078962 |
| NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Auckland International <br> Airport Ltd.<br>| 2831442 | &nbsp;&nbsp; 12561539 |
|  | Chorus Ltd. (CNU NZ) | 34188 | &nbsp;&nbsp; 175427 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fletcher Building Ltd. <br> (FBU NZ)<br>| 1880481 | &nbsp;&nbsp; 3354618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fonterra Co-Operative <br> Group Ltd.<br>| 293628 | &nbsp;&nbsp; 1208223 |
| # | Infratil Ltd. | 460455 | &nbsp;&nbsp; 3144034 |
|  | Mercury NZ Ltd. | 556603 | &nbsp;&nbsp; 2028147 |
| # | Meridian Energy Ltd. | 175868 | &nbsp;&nbsp; 591247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summerset Group <br> Holdings Ltd.<br>| 156142 | &nbsp;&nbsp; 1051342 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp; 24114577 |
| NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |
|  | Aker BP ASA | 622602 | &nbsp;&nbsp; 14977695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Austevoll Seafood <br> ASA<br>| 156937 | &nbsp;&nbsp; 1444150 |
| # Ω | Bw Lpg Ltd. | 7614 | &nbsp;&nbsp; 101723 |
| # Ω | BW LPG Ltd. | 280178 | &nbsp;&nbsp; 3724603 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Cadeler AS (CADLR <br> NO)<br>| 42109 | &nbsp;&nbsp; 221673 |
| # | DNB Bank ASA | 1058098 | &nbsp;&nbsp; 26769597 |
|  | Equinor ASA | 891941 | &nbsp;&nbsp; 22911796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden Ocean Group <br> Ltd.<br>| 111131 | &nbsp;&nbsp; 917059 |
|  | Hafnia Ltd. | 292039 | &nbsp;&nbsp; 1604925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Leroy Seafood Group <br> ASA<br>| 24093 | &nbsp;&nbsp; 109601 |
|  | Norsk Hydro ASA | 2197036 | &nbsp;&nbsp; 13021812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sparebank 1 <br> Oestlandet<br>| 1244 | &nbsp;&nbsp; 23182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SpareBank 1 <br> Sor-Norge ASA<br>| 354504 | &nbsp;&nbsp; 6208940 |
|  | Stolt-Nielsen Ltd. | 115466 | &nbsp;&nbsp; 3378802 |
|  | Subsea 7 SA | 573605 | &nbsp;&nbsp; 11115871 |
|  | TGS ASA | 38453 | &nbsp;&nbsp; 282508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wallenius Wilhelmsen <br> ASA<br>| 540692 | &nbsp;&nbsp; 4837128 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen <br> Holding ASA, <br> Class A<br>| 10461 | &nbsp;&nbsp; $482735 |
|  | Yara International ASA | 150692 | &nbsp;&nbsp; 5570652 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp; 117704452 |
| PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) |
|  | EDP Renovaveis SA | 326297 | &nbsp;&nbsp; 3830958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS <br> SA<br>| 454681 | &nbsp;&nbsp; 8682240 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp; 12513198 |
| SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 2461400 | &nbsp;&nbsp; 5242295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Developments <br> Ltd.<br>| 131500 | &nbsp;&nbsp; 622544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genting Singapore <br> Ltd.<br>| 4677000 | &nbsp;&nbsp; 2638218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land <br> Holdings Ltd.<br>| 1354700 | &nbsp;&nbsp; 8183378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jardine Cycle & <br> Carriage Ltd.<br>| 218200 | &nbsp;&nbsp; 4418507 |
|  | Keppel Ltd. | 5705800 | &nbsp;&nbsp; 37069652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese <br> Banking Corp. Ltd.<br>| 1793200 | &nbsp;&nbsp; 23238362 |
|  | Seatrium Ltd. | 3882814 | &nbsp;&nbsp; 6748178 |
|  | Singapore Airlines Ltd. | 390500 | &nbsp;&nbsp; 2039645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank <br> Ltd.<br>| 1606700 | &nbsp;&nbsp; 44638524 |
|  | UOL Group Ltd. | 974274 | &nbsp;&nbsp; 5150199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilmar International <br> Ltd.<br>| 4242600 | &nbsp;&nbsp; 9602516 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp; 149592018 |
| SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) | SOUTH AFRICA — (0.0%) |
| \* | Valterra Platinum Ltd. | 62109 | &nbsp;&nbsp; 2772419 |
| SPAIN — (3.5%) | SPAIN — (3.5%) | SPAIN — (3.5%) | SPAIN — (3.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA <br> (BBVA SM)<br>| 5196536 | &nbsp;&nbsp; 86669157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA <br> (BBVA US), <br> Sponsored ADR<br>| 221 | &nbsp;&nbsp; 3697 |
|  | Banco de Sabadell SA | 862269 | &nbsp;&nbsp; 3182549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA <br> (SAN SM)<br>| 32206048 | &nbsp;&nbsp; 276675127 |
|  | CaixaBank SA | 7948554 | &nbsp;&nbsp; 74782422 |
|  | Mapfre SA | 282299 | &nbsp;&nbsp; 1149685 |
|  | Repsol SA (REP SM) | 4193907 | &nbsp;&nbsp; 63586974 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp; 506049611 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asmodee Group AB, <br> Class B<br>| 7331 | &nbsp;&nbsp; $92324 |
|  | Billerud Aktiebolag | 380371 | &nbsp;&nbsp; 3229624 |
| \* | Boliden AB | 994756 | &nbsp;&nbsp; 30448708 |
|  | Bure Equity AB | 74784 | &nbsp;&nbsp; 2207721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essity AB (ESSITYB <br> SS), Class B<br>| 1066654 | &nbsp;&nbsp; 26301031 |
|  | Getinge AB, Class B | 217928 | &nbsp;&nbsp; 4301521 |
|  | Hexagon AB, Class B | 1217939 | &nbsp;&nbsp; 13382810 |
|  | Hexpol AB | 152651 | &nbsp;&nbsp; 1314476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holmen AB (HOLMA <br> SS), Class A<br>| 5562 | &nbsp;&nbsp; 204367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holmen AB (HOLMB <br> SS), Class B<br>| 176174 | &nbsp;&nbsp; 6547791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Husqvarna AB <br> (HUSQB SS), <br> Class B<br>| 539616 | &nbsp;&nbsp; 2922616 |
|  | Loomis AB | 311174 | &nbsp;&nbsp; 12303602 |
|  | Pandox AB | 118934 | &nbsp;&nbsp; 2116817 |
|  | Peab AB, Class B | 2404 | &nbsp;&nbsp; 18079 |
|  | Securitas AB, Class B | 1090191 | &nbsp;&nbsp; 16179889 |
| \* Ω | Sinch AB | 17862 | &nbsp;&nbsp; 61319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska <br> Enskilda Banken AB <br> (SEBA SS), Class A<br>| 2936221 | &nbsp;&nbsp; 51361923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska <br> Enskilda Banken AB <br> (SEBC SS), <br> Class C<br>| 14462 | &nbsp;&nbsp; 256317 |
|  | Skanska AB, Class B | 735929 | &nbsp;&nbsp; 17166642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SKF AB (SKFB SS), <br> Class B<br>| 1216239 | &nbsp;&nbsp; 28329172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SSAB AB (SSABA SS), <br> Class A<br>| 564486 | &nbsp;&nbsp; 3255191 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SSAB AB (SSABB <br> SS), Class B<br>| 1830262 | &nbsp;&nbsp; 10344038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB <br> SCA (SCAA SS), <br> Class A<br>| 34534 | &nbsp;&nbsp; 434213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB <br> SCA (SCAB SS), <br> Class B<br>| 603227 | &nbsp;&nbsp; 7565159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svenska <br> Handelsbanken AB <br> (SHBA SS), Class A<br>| 1347720 | &nbsp;&nbsp; 16421127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Svenska <br> Handelsbanken AB <br> (SHBB SS), Class B<br>| 40612 | &nbsp;&nbsp; 793571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, <br> Class A<br>| 1001439 | &nbsp;&nbsp; 26666344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson (ERICB <br> SS), Class B<br>| 53095 | &nbsp;&nbsp; 385660 |
| # | Telia Co. AB | 4570592 | &nbsp;&nbsp; 16142006 |
|  | Trelleborg AB, Class B | 526013 | &nbsp;&nbsp; 19112568 |
|  | Vitrolife AB | 10747 | &nbsp;&nbsp; 157927 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| # \* | Volvo Car AB, Class B | 916701 | &nbsp;&nbsp; $1753112 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp; 321777665 |
| SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) |
|  | Alcon AG | 598395 | &nbsp;&nbsp; 52448372 |
|  | Baloise Holding AG | 100891 | &nbsp;&nbsp; 24180031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 12011 | &nbsp;&nbsp; 1389964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere <br> Richemont SA, <br> Class A<br>| 697933 | &nbsp;&nbsp; 113955834 |
|  | DSM-Firmenich AG | 174413 | &nbsp;&nbsp; 16757506 |
|  | Helvetia Holding AG | 16236 | &nbsp;&nbsp; 3904457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holcim AG (HOLN <br> SW)<br>| 1323271 | &nbsp;&nbsp; 105530756 |
|  | Julius Baer Group Ltd. | 495321 | &nbsp;&nbsp; 33515532 |
|  | Lonza Group AG | 98153 | &nbsp;&nbsp; 68409587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG (NOVN <br> SW)<br>| 1103303 | &nbsp;&nbsp; 125651918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novartis AG (NVS US), <br> Sponsored ADR<br>| 274150 | &nbsp;&nbsp; 31181821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG <br> (SDZ SW)<br>| 305284 | &nbsp;&nbsp; 17458865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG <br> (SDZNY US), ADR<br>| 275714 | &nbsp;&nbsp; 15718455 |
|  | Swiss Life Holding AG | 87340 | &nbsp;&nbsp; 90466558 |
|  | Swiss Prime Site AG | 93913 | &nbsp;&nbsp; 12988985 |
|  | Swiss Re AG | 702212 | &nbsp;&nbsp; 125696901 |
|  | Swisscom AG | 94854 | &nbsp;&nbsp; 65907815 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (UBS <br> US)<br>| 102122 | &nbsp;&nbsp; 3812192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (UBSG <br> SW)<br>| 4284505 | &nbsp;&nbsp; 159229375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance <br> Group AG<br>| 326832 | &nbsp;&nbsp; 222934130 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp; 1291139054 |
| UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) | UNITED KINGDOM — (12.5%) |
|  | Anglo American PLC | 782382 | &nbsp;&nbsp; 22014737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Associated British <br> Foods PLC<br>| 225802 | &nbsp;&nbsp; 6538207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC (BARC <br> LN)<br>| 7305202 | &nbsp;&nbsp; 35707960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC (BCS <br> US), Sponsored <br> ADR<br>| 1405162 | &nbsp;&nbsp; 27569278 |
|  | Barratt Redrow PLC | 2000314 | &nbsp;&nbsp; 9850446 |
|  | BP PLC (BP LN) | 7962719 | &nbsp;&nbsp; 42682402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BP PLC (BP US), <br> Sponsored ADR<br>| 2810520 | &nbsp;&nbsp; 90358218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco PLC (BATS <br> LN)<br>| 2418176 | &nbsp;&nbsp; 129559404 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco PLC (BTI <br> US), Sponsored <br> ADR<br>| 160135 | &nbsp;&nbsp; $8596047 |
|  | BT Group PLC | 30893447 | &nbsp;&nbsp; 84371130 |
|  | Centrica PLC | 2587352 | &nbsp;&nbsp; 5624263 |
|  | Glencore PLC | 12424778 | &nbsp;&nbsp; 49864630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (HSBA LN)<br>| 11272844 | &nbsp;&nbsp; 137336729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (HSBC US), <br> Sponsored ADR<br>| 2129759 | &nbsp;&nbsp; 130554226 |
|  | J Sainsbury PLC | 4830183 | &nbsp;&nbsp; 19313932 |
|  | Kingfisher PLC | 6401753 | &nbsp;&nbsp; 22763375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group <br> PLC (LLOY LN)<br>| 141879076 | &nbsp;&nbsp; 145489558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group <br> PLC (LYG US), <br> ADR<br>| 1844768 | &nbsp;&nbsp; 7784921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC <br> (NWG LN)<br>| 16850471 | &nbsp;&nbsp; 116968821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC <br> (NWG US), <br> Sponsored ADR<br>| 430402 | &nbsp;&nbsp; 6017020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC (PSO <br> US), Sponsored <br> ADR<br>| 268160 | &nbsp;&nbsp; 3815917 |
|  | Shell PLC (SHEL LN) | 307658 | &nbsp;&nbsp; 11055106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC (SHEL US), <br> ADR<br>| 8154062 | &nbsp;&nbsp; 588804817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered <br> PLC<br>| 3879521 | &nbsp;&nbsp; 69548013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC <br> (VOD LN)<br>| 26112206 | &nbsp;&nbsp; 28310768 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED <br> KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED <br> KINGDOM |  | &nbsp;&nbsp; 1800499925 |
| UNITED STATES — (0.7%) | UNITED STATES — (0.7%) | UNITED STATES — (0.7%) | UNITED STATES — (0.7%) |
| \* | Amrize Ltd. | 1323271 | &nbsp;&nbsp; 66892591 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Flutter Entertainment <br> PLC<br>| 2096 | &nbsp;&nbsp; 634664 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 543750 | &nbsp;&nbsp; 26982263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 15884 | &nbsp;&nbsp; 704932 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp; 95214450 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 14115259218 |
| PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) |
| GERMANY — (0.5%) | GERMANY — (0.5%) | GERMANY — (0.5%) | GERMANY — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren <br> Werke AG, 5.636%<br>| 130148 | &nbsp;&nbsp; 11378240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA, 3.029%<br>| 371723 | &nbsp;&nbsp; 28644638 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen AG, <br> 6.912%<br>| 337836 | &nbsp;&nbsp; $35326059 |
| TOTAL GERMANY |  | &nbsp;&nbsp; 75348937 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $9,419,317,346) |  | &nbsp;&nbsp; 14190608155 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) | SECURITIES LENDING COLLATERAL — (1.3%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 16597196 | &nbsp;&nbsp; 191979770 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,611,296,650)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,611,296,650)^^ |  | &nbsp;&nbsp; $14382587925 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See Security <br> Valuation Note within the Notes to Schedules of <br> Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is restricted <br> as to resale to institutional investors. This security has <br> been deemed liquid based upon the Fund's Liquidity <br> Guidelines. The liquidity determination is unaudited.<br>|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to Schedules <br> of Investments.<br>|
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |
| ^^ | &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to Schedules <br> of Investments.<br>|

---

As of July 31, 2025, The DFA International Value Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 430 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $135152589 | &nbsp;&nbsp;&nbsp;&nbsp; $137046375 | &nbsp;&nbsp;&nbsp;&nbsp; $1893786 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$135152589** | &nbsp;&nbsp; **$137046375** | &nbsp;&nbsp; **$1893786** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $68,762,140 or 0.5% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $821552253 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $821552253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24453860 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24453860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 118417928 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 118417928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; $1547353049 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1547353049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 356490021 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 356490021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp; 5430700 | &nbsp;&nbsp;&nbsp; 76186532 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 81617232 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 3089898 | &nbsp;&nbsp;&nbsp; 1455565481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1458655379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 34370140 | &nbsp;&nbsp;&nbsp; 1129118597 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1163488737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180462148 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180462148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29027688 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29027688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149964549 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149964549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; 11265577 | &nbsp;&nbsp;&nbsp; 284936540 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 296202117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; 19828003 | &nbsp;&nbsp;&nbsp; 2934289923 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2954117926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; 36752468 | &nbsp;&nbsp;&nbsp; 575326494 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 612078962 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24114577 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24114577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp; 101723 | &nbsp;&nbsp;&nbsp; 117602729 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 117704452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12513198 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12513198 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $149592018 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $149592018 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; $2772419 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2772419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp; 3697 | &nbsp;&nbsp;&nbsp; 506045914 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 506049611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 321777665 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 321777665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; 59449818 | &nbsp;&nbsp;&nbsp; 1231689236 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1291139054 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 863500444 | &nbsp;&nbsp;&nbsp; 936999481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1800499925 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp; 67597523 | &nbsp;&nbsp;&nbsp; 27616927 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 95214450 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 75348937 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 75348937 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 191979770 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 191979770 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $2651515459 | &nbsp;&nbsp;&nbsp; $11731072466 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $14382587925 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 1893786 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1893786 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $1893786 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1893786 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**The Japanese Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) | COMMON STOCKS — (98.0%) |
| COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) | COMMUNICATION SERVICES — (1.8%) |
|  | Akatsuki, Inc. | 41100 | &nbsp;&nbsp; $810956 |
| # | AlphaPolis Co. Ltd. | 37400 | &nbsp;&nbsp; 347206 |
| # | Amuse, Inc. | 25579 | &nbsp;&nbsp; 276619 |
|  | Anycolor, Inc. | 100200 | &nbsp;&nbsp; 3122517 |
| # | Asahi Net, Inc. | 89000 | &nbsp;&nbsp; 403115 |
|  | Atrae, Inc. | 91800 | &nbsp;&nbsp; 466094 |
|  | Avex, Inc. | 58885 | &nbsp;&nbsp; 498200 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Innovation, <br> Inc.<br>| 6200 | &nbsp;&nbsp; 487470 |
| # | Bushiroad, Inc. | 107000 | &nbsp;&nbsp; 474861 |
| # | Ceres, Inc. | 41400 | &nbsp;&nbsp; 655000 |
|  | COLOPL, Inc. | 201400 | &nbsp;&nbsp; 697957 |
| # \* | Cover Corp. | 105900 | &nbsp;&nbsp; 1496345 |
|  | Daiichikosho Co. Ltd. | 184535 | &nbsp;&nbsp; 1981192 |
| # | Digital Holdings, Inc. | 30900 | &nbsp;&nbsp; 250142 |
|  | Fibergate, Inc. | 13400 | &nbsp;&nbsp; 62537 |
|  | Freebit Co. Ltd. | 65800 | &nbsp;&nbsp; 655833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GA Technologies Co. <br> Ltd.<br>| 52800 | &nbsp;&nbsp; 702744 |
| \* | Geniee, Inc. | 13500 | &nbsp;&nbsp; 135597 |
|  | giftee, Inc. | 73900 | &nbsp;&nbsp; 685763 |
|  | GREE Holdings, Inc. | 377400 | &nbsp;&nbsp; 1233868 |
| # | IG Port, Inc. | 46300 | &nbsp;&nbsp; 512273 |
| # | i-mobile Co. Ltd. | 157700 | &nbsp;&nbsp; 644249 |
|  | Intage Holdings, Inc. | 62300 | &nbsp;&nbsp; 805798 |
| # | IPS, Inc. | 25499 | &nbsp;&nbsp; 464953 |
| # | ITmedia, Inc. | 48300 | &nbsp;&nbsp; 529224 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Japan <br> Communications, <br> Inc.<br>| 426700 | &nbsp;&nbsp; 453659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kamakura Shinsho <br> Ltd.<br>| 102200 | &nbsp;&nbsp; 375547 |
|  | LIFULL Co. Ltd. | 257300 | &nbsp;&nbsp; 339670 |
| # | Macbee Planet, Inc. | 20000 | &nbsp;&nbsp; 347740 |
|  | MarkLines Co. Ltd. | 63300 | &nbsp;&nbsp; 828341 |
| # | Marvelous, Inc. | 142900 | &nbsp;&nbsp; 512989 |
|  | Members Co. Ltd. | 5500 | &nbsp;&nbsp; 41365 |
|  | MIXI, Inc. | 204800 | &nbsp;&nbsp; 4686795 |
| # | MTI Ltd. | 6500 | &nbsp;&nbsp; 39897 |
| # \* | NexTone, Inc. | 33300 | &nbsp;&nbsp; 404701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Cellular <br> Telephone Co.<br>| 155400 | &nbsp;&nbsp; 5276161 |
|  | Port, Inc. | 43700 | &nbsp;&nbsp; 548752 |
|  | PR Times Corp. | 10274 | &nbsp;&nbsp; 195556 |
|  | Rakumachi, Inc. | 6300 | &nbsp;&nbsp; 41579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Septeni Holdings Co. <br> Ltd.<br>| 80800 | &nbsp;&nbsp; 236989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharingtechnology, <br> Inc.<br>| 92200 | &nbsp;&nbsp; 738939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKY Perfect JSAT <br> Holdings, Inc.<br>| 879800 | &nbsp;&nbsp; 8331925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Synchro Food Co. <br> Ltd.<br>| 45500 | &nbsp;&nbsp; 179120 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
|  | Toei Co. Ltd. | 15000 | &nbsp;&nbsp; $518083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tohokushinsha Film <br> Corp.<br>| 284400 | &nbsp;&nbsp; 1283896 |
| # | Tow Co. Ltd. | 92400 | &nbsp;&nbsp; 194030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TV Asahi Holdings <br> Corp.<br>| 98100 | &nbsp;&nbsp; 1843259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tv Tokyo Holdings <br> Corp.<br>| 58800 | &nbsp;&nbsp; 1425191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; U-Next Holdings Co. <br> Ltd.<br>| 315200 | &nbsp;&nbsp; 4238841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ValueCommerce Co. <br> Ltd.<br>| 122300 | &nbsp;&nbsp; 653102 |
|  | Vector, Inc. | 121000 | &nbsp;&nbsp; 886320 |
|  | Vision, Inc. | 201500 | &nbsp;&nbsp; 1479834 |
|  | Wowow, Inc. | 8500 | &nbsp;&nbsp; 81588 |
|  | Zenrin Co. Ltd. | 143050 | &nbsp;&nbsp; 1045572 |
| # | ZIGExN Co. Ltd. | 243735 | &nbsp;&nbsp; 817347 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 56447301 |
| CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) | CONSUMER DISCRETIONARY — (16.2%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; &Do Holdings Co. <br> Ltd.<br>| 41600 | &nbsp;&nbsp; 299649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AB & Company Co. <br> Ltd.<br>| 2500 | &nbsp;&nbsp; 15884 |
| # | Adastria Co. Ltd. | 142220 | &nbsp;&nbsp; 2824401 |
| # \* | Adventure, Inc. | 11300 | &nbsp;&nbsp; 249413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aeon Fantasy Co. <br> Ltd.<br>| 38232 | &nbsp;&nbsp; 909006 |
| # | Aeon Kyushu Co. Ltd. | 5500 | &nbsp;&nbsp; 109643 |
|  | Ahresty Corp. | 78198 | &nbsp;&nbsp; 412747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ainavo Holdings Co. <br> Ltd.<br>| 11200 | &nbsp;&nbsp; 53172 |
|  | Airtrip Corp. | 15600 | &nbsp;&nbsp; 94362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aisan Industry Co. <br> Ltd.<br>| 202200 | &nbsp;&nbsp; 2235395 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Akebono Brake <br> Industry Co. Ltd.<br>| 283801 | &nbsp;&nbsp; 198456 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alleanza Holdings Co. <br> Ltd.<br>| 69600 | &nbsp;&nbsp; 487150 |
|  | Alpen Co. Ltd. | 78617 | &nbsp;&nbsp; 1255386 |
|  | Alpha Corp. | 5700 | &nbsp;&nbsp; 45315 |
| # | Amiyaki Tei Co. Ltd. | 68942 | &nbsp;&nbsp; 695845 |
|  | AOKI Holdings, Inc. | 165700 | &nbsp;&nbsp; 1883422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoyama Trading Co. <br> Ltd.<br>| 182000 | &nbsp;&nbsp; 2760836 |
|  | Arata Corp. | 153200 | &nbsp;&nbsp; 3266725 |
|  | ARCLANDS Corp. | 246377 | &nbsp;&nbsp; 2844731 |
|  | Asahi Co. Ltd. | 78500 | &nbsp;&nbsp; 698703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ashimori Industry Co. <br> Ltd.<br>| 25599 | &nbsp;&nbsp; 479661 |
|  | ASKUL Corp. | 156500 | &nbsp;&nbsp; 1563093 |
|  | Asti Corp. | 4600 | &nbsp;&nbsp; 58610 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # \* | Atsugi Co. Ltd. | 8900 | &nbsp;&nbsp; $68172 |
|  | Aucnet, Inc. | 129200 | &nbsp;&nbsp; 1442799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autobacs Seven Co. <br> Ltd.<br>| 347600 | &nbsp;&nbsp; 3391218 |
|  | Avantia Co. Ltd. | 4400 | &nbsp;&nbsp; 24330 |
|  | Beauty Garage, Inc. | 33900 | &nbsp;&nbsp; 382342 |
|  | Belluna Co. Ltd. | 231200 | &nbsp;&nbsp; 1467316 |
| # | Bic Camera, Inc. | 452100 | &nbsp;&nbsp; 4720520 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bookoff Group <br> Holdings Ltd.<br>| 66600 | &nbsp;&nbsp; 631626 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BRONCO BILLY Co. <br> Ltd.<br>| 11100 | &nbsp;&nbsp; 297894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BuySell Technologies <br> Co. Ltd.<br>| 4000 | &nbsp;&nbsp; 76021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Casio Computer Co. <br> Ltd.<br>| 309600 | &nbsp;&nbsp; 2452761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Automotive <br> Products Ltd.<br>| 241500 | &nbsp;&nbsp; 3083629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Sports Co. <br> Ltd.<br>| 32786 | &nbsp;&nbsp; 545367 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chikaranomoto <br> Holdings Co. Ltd.<br>| 33900 | &nbsp;&nbsp; 322287 |
| # | Chiyoda Co. Ltd. | 17700 | &nbsp;&nbsp; 141347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chofu Seisakusho Co. <br> Ltd.<br>| 76400 | &nbsp;&nbsp; 1012363 |
| # | Choushimaru Co. Ltd. | 8700 | &nbsp;&nbsp; 90512 |
| # | Chuo Spring Co. Ltd. | 50800 | &nbsp;&nbsp; 1021785 |
|  | Cleanup Corp. | 80400 | &nbsp;&nbsp; 385584 |
| # | Colowide Co. Ltd. | 344500 | &nbsp;&nbsp; 4447550 |
| # | Corona Corp. | 45400 | &nbsp;&nbsp; 284318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Create Restaurants <br> Holdings, Inc.<br>| 671300 | &nbsp;&nbsp; 6830114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Curves Holdings Co. <br> Ltd.<br>| 254800 | &nbsp;&nbsp; 1258398 |
| # | Daido Metal Co. Ltd. | 86500 | &nbsp;&nbsp; 394971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daikoku Denki Co. <br> Ltd.<br>| 41600 | &nbsp;&nbsp; 610304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daikyonishikawa <br> Corp.<br>| 34351 | &nbsp;&nbsp; 162159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daimaruenawin Co. <br> Ltd.<br>| 2400 | &nbsp;&nbsp; 28815 |
|  | Dainichi Co. Ltd. | 19700 | &nbsp;&nbsp; 101543 |
| # | Daisyo Corp. | 9100 | &nbsp;&nbsp; 71519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DCM Holdings Co. <br> Ltd.<br>| 620900 | &nbsp;&nbsp; 5902988 |
| # \* | DD GROUP Co. Ltd. | 60200 | &nbsp;&nbsp; 672524 |
| # \* | Demae-Can Co. Ltd. | 11700 | &nbsp;&nbsp; 13733 |
|  | Doshisha Co. Ltd. | 130800 | &nbsp;&nbsp; 2181854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Doutor Nichires <br> Holdings Co. Ltd.<br>| 150486 | &nbsp;&nbsp; 2499614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eagle Industry Co. <br> Ltd.<br>| 146600 | &nbsp;&nbsp; 2344303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; EAT&HOLDINGS Co. <br> Ltd.<br>| 30600 | &nbsp;&nbsp; 423950 |
|  | EDION Corp. | 462300 | &nbsp;&nbsp; 6147135 |
|  | ES-Con Japan Ltd. | 194100 | &nbsp;&nbsp; 1249245 |
|  | Eslead Corp. | 47700 | &nbsp;&nbsp; 1469728 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Hospitality <br> Group Co. Ltd.<br>| 38300 | &nbsp;&nbsp; $773131 |
|  | Exedy Corp. | 223900 | &nbsp;&nbsp; 7028685 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fast Fitness Japan, <br> Inc.<br>| 14200 | &nbsp;&nbsp; 143351 |
|  | FCC Co. Ltd. | 202600 | &nbsp;&nbsp; 4066599 |
| # | First Juken Co. Ltd. | 9700 | &nbsp;&nbsp; 66957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FJ Next Holdings Co. <br> Ltd.<br>| 98200 | &nbsp;&nbsp; 790901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Foster Electric Co. <br> Ltd.<br>| 59100 | &nbsp;&nbsp; 737609 |
|  | Fuji Corp. Ltd. | 125900 | &nbsp;&nbsp; 577319 |
|  | Fuji Kyuko Co. Ltd. | 8499 | &nbsp;&nbsp; 119528 |
|  | Fujibo Holdings, Inc. | 57700 | &nbsp;&nbsp; 2273325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujikura Composites, <br> Inc.<br>| 103100 | &nbsp;&nbsp; 1087836 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fujio Food Group, <br> Inc.<br>| 53000 | &nbsp;&nbsp; 397445 |
|  | Fujishoji Co. Ltd. | 24600 | &nbsp;&nbsp; 172431 |
|  | Fujita Kanko, Inc. | 40100 | &nbsp;&nbsp; 2790219 |
| # | FuKoKu Co. Ltd. | 63900 | &nbsp;&nbsp; 741557 |
|  | Furyu Corp. | 56400 | &nbsp;&nbsp; 393347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Futaba Industrial Co. <br> Ltd.<br>| 232800 | &nbsp;&nbsp; 1251702 |
| # | Gakkyusha Co. Ltd. | 47600 | &nbsp;&nbsp; 737105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gamecard-Joyco <br> Holdings, Inc.<br>| 10400 | &nbsp;&nbsp; 172727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genki Global Dining <br> Concepts Corp.<br>| 55700 | &nbsp;&nbsp; 1280210 |
|  | Geo Holdings Corp. | 124100 | &nbsp;&nbsp; 1349138 |
| # | Gift Holdings, Inc. | 51200 | &nbsp;&nbsp; 1179072 |
|  | GLOBERIDE, Inc. | 98698 | &nbsp;&nbsp; 1476785 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gokurakuyu Holdings <br> Co. Ltd.<br>| 3400 | &nbsp;&nbsp; 10945 |
|  | Goldwin, Inc. | 27099 | &nbsp;&nbsp; 1395347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gourmet Kineya Co. <br> Ltd.<br>| 1800 | &nbsp;&nbsp; 11648 |
| # | Greens Co. Ltd. | 36400 | &nbsp;&nbsp; 494785 |
| # | GSI Creos Corp. | 63184 | &nbsp;&nbsp; 886864 |
|  | G-Tekt Corp. | 107700 | &nbsp;&nbsp; 1327131 |
|  | Gunze Ltd. | 163400 | &nbsp;&nbsp; 4140145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hagihara Industries, <br> Inc.<br>| 57100 | &nbsp;&nbsp; 595737 |
| # | Hamee Corp. | 8500 | &nbsp;&nbsp; 71405 |
|  | Happinet Corp. | 99200 | &nbsp;&nbsp; 3727738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hard Off Corp. Co. <br> Ltd.<br>| 58800 | &nbsp;&nbsp; 679256 |
|  | Heiwa Corp. | 321200 | &nbsp;&nbsp; 4450078 |
|  | Hiday Hidaka Corp. | 131700 | &nbsp;&nbsp; 2962103 |
|  | HI-LEX Corp. | 78080 | &nbsp;&nbsp; 1282624 |
|  | Himaraya Co. Ltd. | 14200 | &nbsp;&nbsp; 82293 |
| # | HIS Co. Ltd. | 227899 | &nbsp;&nbsp; 2145860 |
| # | H-One Co. Ltd. | 82700 | &nbsp;&nbsp; 772680 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Honeys Holdings Co. <br> Ltd.<br>| 84640 | &nbsp;&nbsp; 830332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoosiers Holdings Co. <br> Ltd.<br>| 177700 | &nbsp;&nbsp; 1590500 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hotland Holdings Co. <br> Ltd.<br>| 62200 | &nbsp;&nbsp; $820446 |
| # | IBJ, Inc. | 60500 | &nbsp;&nbsp; 346599 |
| # | Ichibanya Co. Ltd. | 210390 | &nbsp;&nbsp; 1358894 |
|  | Ichikoh Industries Ltd. | 164500 | &nbsp;&nbsp; 415468 |
|  | IDOM, Inc. | 332500 | &nbsp;&nbsp; 2147728 |
| # | IKK Holdings, Inc. | 25800 | &nbsp;&nbsp; 135630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Imasen Electric <br> Industrial<br>| 21300 | &nbsp;&nbsp; 101175 |
| # | Istyle, Inc. | 375398 | &nbsp;&nbsp; 1421619 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Izuhakone Railway <br> Co. Ltd.<br>| 300 | &nbsp;&nbsp; 0 |
|  | Izumi Co. Ltd. | 155100 | &nbsp;&nbsp; 3265103 |
| # \* | Jade Group, Inc. | 29200 | &nbsp;&nbsp; 267338 |
|  | JANOME Corp. | 70200 | &nbsp;&nbsp; 532954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Eyewear <br> Holdings Co. Ltd.<br>| 2500 | &nbsp;&nbsp; 34682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Wool Textile <br> Co. Ltd.<br>| 302200 | &nbsp;&nbsp; 2791088 |
|  | JINS Holdings, Inc. | 50600 | &nbsp;&nbsp; 2682889 |
|  | Joshin Denki Co. Ltd. | 80200 | &nbsp;&nbsp; 1309013 |
|  | Joyful Honda Co. Ltd. | 217300 | &nbsp;&nbsp; 2999078 |
| # | JP-Holdings, Inc. | 248100 | &nbsp;&nbsp; 889147 |
|  | JTEKT Corp. | 861958 | &nbsp;&nbsp; 7448921 |
|  | JVCKenwood Corp. | 904200 | &nbsp;&nbsp; 7150339 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kappa Create Co. <br> Ltd.<br>| 96800 | &nbsp;&nbsp; 971447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kawai Musical <br> Instruments <br> Manufacturing Co. <br> Ltd.<br>| 30600 | &nbsp;&nbsp; 529677 |
|  | King Co. Ltd. | 26400 | &nbsp;&nbsp; 144703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kintetsu Department <br> Store Co. Ltd.<br>| 25600 | &nbsp;&nbsp; 311318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ki-Star Real Estate <br> Co. Ltd.<br>| 49199 | &nbsp;&nbsp; 1574417 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; KNT-CT Holdings Co. <br> Ltd.<br>| 23100 | &nbsp;&nbsp; 158703 |
|  | Kohnan Shoji Co. Ltd. | 143100 | &nbsp;&nbsp; 3695148 |
| # | Kojima Co. Ltd. | 110300 | &nbsp;&nbsp; 880807 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Matere Co. <br> Ltd.<br>| 154799 | &nbsp;&nbsp; 788817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KOMEDA Holdings <br> Co. Ltd.<br>| 268800 | &nbsp;&nbsp; 5361066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Komehyo Holdings <br> Co. Ltd.<br>| 39100 | &nbsp;&nbsp; 756358 |
|  | Komeri Co. Ltd. | 177400 | &nbsp;&nbsp; 3654497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koshidaka Holdings <br> Co. Ltd.<br>| 214600 | &nbsp;&nbsp; 1938914 |
| # \* | Kourakuen Corp. | 14400 | &nbsp;&nbsp; 97490 |
|  | K's Holdings Corp. | 700000 | &nbsp;&nbsp; 7002308 |
|  | KU Holdings Co. Ltd. | 115500 | &nbsp;&nbsp; 890717 |
|  | Kura Sushi, Inc. | 56197 | &nbsp;&nbsp; 1543584 |
| # | Kurabo Industries Ltd. | 90100 | &nbsp;&nbsp; 4781888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kushikatsu Tanaka <br> Holdings Co.<br>| 15000 | &nbsp;&nbsp; 193022 |
|  | KYB Corp. | 203000 | &nbsp;&nbsp; 4363340 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyoritsu Maintenance <br> Co. Ltd.<br>| 324100 | &nbsp;&nbsp; $7803096 |
| # | LEC, Inc. | 142200 | &nbsp;&nbsp; 1061262 |
| # | LITALICO, Inc. | 106300 | &nbsp;&nbsp; 996136 |
| # | Look Holdings, Inc. | 37100 | &nbsp;&nbsp; 595609 |
| # | Mamiya-Op Co. Ltd. | 6200 | &nbsp;&nbsp; 62129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mars Group Holdings <br> Corp.<br>| 56600 | &nbsp;&nbsp; 1112751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maruchiyo Yamaokaya <br> Corp.<br>| 27500 | &nbsp;&nbsp; 1124658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maruzen CHI Holdings <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 95959 |
|  | Matsuoka Corp. | 10100 | &nbsp;&nbsp; 121935 |
| # | Matsuya Co. Ltd. | 158700 | &nbsp;&nbsp; 1173419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matsuyafoods <br> Holdings Co. Ltd.<br>| 28400 | &nbsp;&nbsp; 1182124 |
| # | Media Do Co. Ltd. | 28683 | &nbsp;&nbsp; 332498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meiwa Estate Co. <br> Ltd.<br>| 73200 | &nbsp;&nbsp; 504442 |
| \* | Mercari, Inc. | 573500 | &nbsp;&nbsp; 8749819 |
|  | Mikuni Corp. | 14000 | &nbsp;&nbsp; 27904 |
|  | Mitsuba Corp. | 142190 | &nbsp;&nbsp; 805437 |
|  | Mizuno Corp. | 282400 | &nbsp;&nbsp; 5144234 |
|  | Monogatari Corp. | 169700 | &nbsp;&nbsp; 4404530 |
| # | Morito Co. Ltd. | 107800 | &nbsp;&nbsp; 1099355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MOS Food Services, <br> Inc.<br>| 30900 | &nbsp;&nbsp; 782919 |
| # | MrMax Holdings Ltd. | 111525 | &nbsp;&nbsp; 632093 |
| # | Murakami Corp. | 31800 | &nbsp;&nbsp; 1382244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Musashi Seimitsu <br> Industry Co. Ltd.<br>| 263700 | &nbsp;&nbsp; 5677290 |
| # | Nafco Co. Ltd. | 50200 | &nbsp;&nbsp; 622856 |
|  | Nagase Brothers, Inc. | 8600 | &nbsp;&nbsp; 109514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; New Art Holdings Co. <br> Ltd.<br>| 39747 | &nbsp;&nbsp; 366329 |
| # | Nextage Co. Ltd. | 206100 | &nbsp;&nbsp; 2558273 |
|  | NHK Spring Co. Ltd. | 463535 | &nbsp;&nbsp; 5219242 |
|  | Nichirin Co. Ltd. | 61160 | &nbsp;&nbsp; 1437272 |
|  | Nifco, Inc. | 211300 | &nbsp;&nbsp; 5155721 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nihon House Holdings <br> Co. Ltd.<br>| 83900 | &nbsp;&nbsp; 171464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Tokushu Toryo <br> Co. Ltd.<br>| 64200 | &nbsp;&nbsp; 868907 |
| # | Nihon Trim Co. Ltd. | 15600 | &nbsp;&nbsp; 469876 |
|  | Nippon Felt Co. Ltd. | 12300 | &nbsp;&nbsp; 41879 |
|  | Nippon Seiki Co. Ltd. | 203900 | &nbsp;&nbsp; 2089120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishikawa Rubber Co. <br> Ltd.<br>| 68200 | &nbsp;&nbsp; 1289401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nishimatsuya Chain <br> Co. Ltd.<br>| 175400 | &nbsp;&nbsp; 2583976 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nissan Shatai Co. <br> Ltd.<br>| 376600 | &nbsp;&nbsp; 2598331 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nissan Tokyo Sales <br> Holdings Co. Ltd.<br>| 166400 | &nbsp;&nbsp; 547453 |
|  | Nojima Corp. | 379300 | &nbsp;&nbsp; 8670830 |
|  | NOK Corp. | 186080 | &nbsp;&nbsp; 2823416 |
|  | Noritsu Koki Co. Ltd. | 322200 | &nbsp;&nbsp; 3368821 |
|  | Noritz Corp. | 142100 | &nbsp;&nbsp; 1803001 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | NPR-RIKEN Corp. | 99898 | &nbsp;&nbsp; $1680644 |
| # | Ohashi Technica, Inc. | 61000 | &nbsp;&nbsp; 867930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ohsho Food Service <br> Corp.<br>| 203400 | &nbsp;&nbsp; 5032307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Onward Holdings Co. <br> Ltd.<br>| 213100 | &nbsp;&nbsp; 867178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ootoya Holdings Co. <br> Ltd.<br>| 9600 | &nbsp;&nbsp; 337499 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Optimus Group Co. <br> Ltd.<br>| 14300 | &nbsp;&nbsp; 34540 |
| # | Ozu Corp. | 19700 | &nbsp;&nbsp; 214782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Industrial Co. <br> Ltd.<br>| 239900 | &nbsp;&nbsp; 3272843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PAL GROUP Holdings <br> Co. Ltd.<br>| 236700 | &nbsp;&nbsp; 7744799 |
|  | PALTAC Corp. | 126100 | &nbsp;&nbsp; 3608603 |
| \* | PIA Corp. | 2700 | &nbsp;&nbsp; 53281 |
| # | Piolax, Inc. | 155800 | &nbsp;&nbsp; 1805876 |
| # | Press Kogyo Co. Ltd. | 390600 | &nbsp;&nbsp; 1544715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; QB Net Holdings Co. <br> Ltd.<br>| 49583 | &nbsp;&nbsp; 392103 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Raccoon Holdings, <br> Inc.<br>| 82600 | &nbsp;&nbsp; 366155 |
| # | Renaissance, Inc. | 6700 | &nbsp;&nbsp; 50819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Resol Holdings Co. <br> Ltd.<br>| 1200 | &nbsp;&nbsp; 41092 |
|  | Resorttrust, Inc. | 914528 | &nbsp;&nbsp; 11328688 |
| # | Rhythm Co. Ltd. | 34000 | &nbsp;&nbsp; 680071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ride On Express <br> Holdings Co. Ltd.<br>| 12300 | &nbsp;&nbsp; 81256 |
| # | Ringer Hut Co. Ltd. | 83900 | &nbsp;&nbsp; 1258752 |
| # | Riso Kyoiku Co. Ltd. | 209965 | &nbsp;&nbsp; 300308 |
| # | Rock Field Co. Ltd. | 90200 | &nbsp;&nbsp; 916556 |
|  | Roland Corp. | 27800 | &nbsp;&nbsp; 581065 |
|  | Round One Corp. | 860314 | &nbsp;&nbsp; 8834686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royal Holdings Co. <br> Ltd.<br>| 124200 | &nbsp;&nbsp; 2192513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sac's Bar Holdings, <br> Inc.<br>| 41929 | &nbsp;&nbsp; 225882 |
| # | Saizeriya Co. Ltd. | 136600 | &nbsp;&nbsp; 4792200 |
| # | San Holdings, Inc. | 101100 | &nbsp;&nbsp; 1067967 |
|  | Sangetsu Corp. | 264250 | &nbsp;&nbsp; 5259116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sankyo Seiko Co. <br> Ltd.<br>| 155500 | &nbsp;&nbsp; 635880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanoh Industrial Co. <br> Ltd.<br>| 115900 | &nbsp;&nbsp; 535478 |
| # | Sanyo Shokai Ltd. | 37299 | &nbsp;&nbsp; 736727 |
|  | Scroll Corp. | 181700 | &nbsp;&nbsp; 1312595 |
|  | Seiko Group Corp. | 162781 | &nbsp;&nbsp; 4525130 |
| # | Seiren Co. Ltd. | 257000 | &nbsp;&nbsp; 4198441 |
| # \* | Senshukai Co. Ltd. | 90600 | &nbsp;&nbsp; 145406 |
|  | Seria Co. Ltd. | 201923 | &nbsp;&nbsp; 3718729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SFP Holdings Co. <br> Ltd.<br>| 39100 | &nbsp;&nbsp; 572961 |
| \* | Sharp Corp. | 261900 | &nbsp;&nbsp; 1238152 |
|  | Shikibo Ltd. | 12226 | &nbsp;&nbsp; 80540 |
|  | Shoei Co. Ltd. | 293600 | &nbsp;&nbsp; 3515553 |
|  | Soft99 Corp. | 81400 | &nbsp;&nbsp; 866788 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Sotoh Co. Ltd. | 30100 | &nbsp;&nbsp; $156086 |
|  | SPK Corp. | 48600 | &nbsp;&nbsp; 768080 |
|  | Sprix, Inc. | 15700 | &nbsp;&nbsp; 114547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SRS Holdings Co. <br> Ltd.<br>| 102400 | &nbsp;&nbsp; 868943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; St. Marc Holdings Co. <br> Ltd.<br>| 63800 | &nbsp;&nbsp; 1014504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Electric Co. <br> Ltd.<br>| 218200 | &nbsp;&nbsp; 4115143 |
| # | Step Co. Ltd. | 58700 | &nbsp;&nbsp; 903005 |
| # | Suminoe Co. Ltd. | 16400 | &nbsp;&nbsp; 121833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Riko Co. <br> Ltd.<br>| 213598 | &nbsp;&nbsp; 2704907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber <br> Industries Ltd.<br>| 216000 | &nbsp;&nbsp; 2468765 |
| # \* | Suncall Corp. | 13900 | &nbsp;&nbsp; 35292 |
|  | Syuppin Co. Ltd. | 92200 | &nbsp;&nbsp; 769831 |
|  | T RAD Co. Ltd. | 20800 | &nbsp;&nbsp; 679082 |
|  | Tachikawa Corp. | 60400 | &nbsp;&nbsp; 674918 |
|  | Tachi-S Co. Ltd. | 147640 | &nbsp;&nbsp; 1748378 |
|  | Taiho Kogyo Co. Ltd. | 46901 | &nbsp;&nbsp; 196933 |
|  | Takashimaya Co. Ltd. | 928698 | &nbsp;&nbsp; 7177173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Take & Give Needs <br> Co. Ltd.<br>| 21568 | &nbsp;&nbsp; 128444 |
| # | Tama Home Co. Ltd. | 80200 | &nbsp;&nbsp; 1891418 |
|  | Tamron Co. Ltd. | 824800 | &nbsp;&nbsp; 4956485 |
| # | Temairazu, Inc. | 11400 | &nbsp;&nbsp; 226028 |
|  | Tigers Polymer Corp. | 33300 | &nbsp;&nbsp; 192867 |
| # | Toa Corp. (6809 JP) | 105817 | &nbsp;&nbsp; 731796 |
|  | Tokai Rika Co. Ltd. | 297000 | &nbsp;&nbsp; 4755224 |
|  | Token Corp. | 39250 | &nbsp;&nbsp; 3625978 |
|  | Tokyo Base Co. Ltd. | 59200 | &nbsp;&nbsp; 189034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Individualized <br> Educational <br> Institute, Inc.<br>| 19045 | &nbsp;&nbsp; 45880 |
|  | Tokyotokeiba Co. Ltd. | 86300 | &nbsp;&nbsp; 2974071 |
|  | Tomy Co. Ltd. | 340493 | &nbsp;&nbsp; 7195574 |
|  | Topre Corp. | 186100 | &nbsp;&nbsp; 2549532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toridoll Holdings <br> Corp.<br>| 172300 | &nbsp;&nbsp; 5068484 |
| # | Tosho Co. Ltd. | 63201 | &nbsp;&nbsp; 284693 |
|  | Toyo Tire Corp. | 286488 | &nbsp;&nbsp; 6068118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyoda Gosei Co. <br> Ltd.<br>| 292599 | &nbsp;&nbsp; 6175017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyota Boshoku <br> Corp.<br>| 430200 | &nbsp;&nbsp; 6113360 |
|  | TPR Co. Ltd. | 114562 | &nbsp;&nbsp; 1602153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Treasure Factory Co. <br> Ltd.<br>| 65200 | &nbsp;&nbsp; 749622 |
|  | TS Tech Co. Ltd. | 429586 | &nbsp;&nbsp; 5158124 |
|  | TSI Holdings Co. Ltd. | 264895 | &nbsp;&nbsp; 1852837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsuburaya Fields <br> Holdings, Inc.<br>| 144500 | &nbsp;&nbsp; 2199457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsutsumi Jewelry Co. <br> Ltd.<br>| 23900 | &nbsp;&nbsp; 354523 |
|  | Unipres Corp. | 90397 | &nbsp;&nbsp; 640362 |
|  | United Arrows Ltd. | 130000 | &nbsp;&nbsp; 1886609 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Universal <br> Entertainment <br> Corp.<br>| 22801 | &nbsp;&nbsp; $152300 |
| # | VT Holdings Co. Ltd. | 407900 | &nbsp;&nbsp; 1258219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wacoal Holdings <br> Corp.<br>| 176200 | &nbsp;&nbsp; 6368019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Waseda Academy Co. <br> Ltd.<br>| 46300 | &nbsp;&nbsp; 791135 |
|  | WATAMI Co. Ltd. | 104100 | &nbsp;&nbsp; 699342 |
|  | Weds Co. Ltd. | 5200 | &nbsp;&nbsp; 21398 |
|  | Workman Co. Ltd. | 6266 | &nbsp;&nbsp; 268205 |
|  | World Co. Ltd. | 97500 | &nbsp;&nbsp; 1791019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xebio Holdings Co. <br> Ltd.<br>| 25396 | &nbsp;&nbsp; 187737 |
|  | Yagi & Co. Ltd. | 10400 | &nbsp;&nbsp; 206049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamada Holdings Co. <br> Ltd.<br>| 541900 | &nbsp;&nbsp; 1651560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamae Group <br> Holdings Co. Ltd.<br>| 46800 | &nbsp;&nbsp; 803902 |
|  | Yellow Hat Ltd. | 409200 | &nbsp;&nbsp; 4331656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yondoshi Holdings, <br> Inc.<br>| 5920 | &nbsp;&nbsp; 68041 |
|  | Yonex Co. Ltd. | 238000 | &nbsp;&nbsp; 4673235 |
| # | Yorozu Corp. | 35092 | &nbsp;&nbsp; 219948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yoshinoya Holdings <br> Co. Ltd.<br>| 346800 | &nbsp;&nbsp; 7516393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yossix Holdings Co. <br> Ltd.<br>| 25200 | &nbsp;&nbsp; 434774 |
|  | Yutaka Giken Co. Ltd. | 7800 | &nbsp;&nbsp; 140277 |
|  | Zojirushi Corp. | 22700 | &nbsp;&nbsp; 270810 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 514086285 |
| CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) |
| # | Aeon Hokkaido Corp. | 212400 | &nbsp;&nbsp; 1262290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AFC-HD AMS Life <br> Science Co. Ltd.<br>| 40700 | &nbsp;&nbsp; 239086 |
|  | Ain Holdings, Inc. | 102600 | &nbsp;&nbsp; 3949052 |
| # | Albis Co. Ltd. | 19813 | &nbsp;&nbsp; 436046 |
|  | Almado, Inc. | 5600 | &nbsp;&nbsp; 41374 |
|  | Arcs Co. Ltd. | 224000 | &nbsp;&nbsp; 4507245 |
| # | Artnature, Inc. | 63700 | &nbsp;&nbsp; 338277 |
|  | Axial Retailing, Inc. | 348000 | &nbsp;&nbsp; 2633472 |
|  | Belc Co. Ltd. | 64700 | &nbsp;&nbsp; 3095288 |
|  | Bourbon Corp. | 50000 | &nbsp;&nbsp; 870505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bull-Dog Sauce Co. <br> Ltd.<br>| 3000 | &nbsp;&nbsp; 40567 |
|  | Calbee, Inc. | 156199 | &nbsp;&nbsp; 2866668 |
|  | Cawachi Ltd. | 69200 | &nbsp;&nbsp; 1265202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chubu Shiryo Co. <br> Ltd.<br>| 130295 | &nbsp;&nbsp; 1447190 |
|  | Chuo Gyorui Co. Ltd. | 9200 | &nbsp;&nbsp; 233961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers <br> Japan Holdings, <br> Inc.<br>| 230079 | &nbsp;&nbsp; 3517988 |
| # | Como Co. Ltd. | 2600 | &nbsp;&nbsp; 55175 |
| # | Cota Co. Ltd. | 135245 | &nbsp;&nbsp; 1273039 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Create SD Holdings <br> Co. Ltd.<br>| 119553 | &nbsp;&nbsp; $2726208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daikokutenbussan Co. <br> Ltd.<br>| 30900 | &nbsp;&nbsp; 1467726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delica Foods Holdings <br> Co. Ltd.<br>| 3200 | &nbsp;&nbsp; 12715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DyDo Group Holdings, <br> Inc.<br>| 92300 | &nbsp;&nbsp; 1630036 |
|  | Earth Corp. | 17500 | &nbsp;&nbsp; 565472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ebara Foods Industry, <br> Inc.<br>| 28700 | &nbsp;&nbsp; 481807 |
| # | Eco's Co. Ltd. | 42500 | &nbsp;&nbsp; 695439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ensuiko Sugar <br> Refining Co. Ltd.<br>| 44500 | &nbsp;&nbsp; 116537 |
|  | Ezaki Glico Co. Ltd. | 239700 | &nbsp;&nbsp; 7401517 |
|  | Feed One Co. Ltd. | 103248 | &nbsp;&nbsp; 740843 |
| # | Fuji Co. Ltd. | 25500 | &nbsp;&nbsp; 343102 |
|  | Fuji Oil Co. Ltd. | 221300 | &nbsp;&nbsp; 4164232 |
| # | Fujicco Co. Ltd. | 89400 | &nbsp;&nbsp; 961496 |
| # | Fujiya Co. Ltd. | 53500 | &nbsp;&nbsp; 876117 |
|  | G-7 Holdings, Inc. | 139700 | &nbsp;&nbsp; 1210888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genky DrugStores Co. <br> Ltd.<br>| 98200 | &nbsp;&nbsp; 2899404 |
|  | H2O Retailing Corp. | 474487 | &nbsp;&nbsp; 6269889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HABA Laboratories, <br> Inc.<br>| 500 | &nbsp;&nbsp; 5470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hagoromo Foods <br> Corp.<br>| 17700 | &nbsp;&nbsp; 385910 |
|  | Halows Co. Ltd. | 55200 | &nbsp;&nbsp; 1812375 |
| # | Heiwado Co. Ltd. | 175200 | &nbsp;&nbsp; 3380462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Coca-Cola <br> Bottling Co. Ltd.<br>| 37398 | &nbsp;&nbsp; 850657 |
|  | Hokuto Corp. | 97600 | &nbsp;&nbsp; 1193076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; House Foods Group, <br> Inc.<br>| 148500 | &nbsp;&nbsp; 2746141 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichimasa Kamaboko <br> Co. Ltd.<br>| 29300 | &nbsp;&nbsp; 144211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Imuraya Group Co. <br> Ltd.<br>| 36203 | &nbsp;&nbsp; 592491 |
| # | I-NE Co. Ltd. | 6000 | &nbsp;&nbsp; 67158 |
|  | Ito En Ltd. | 267798 | &nbsp;&nbsp; 5816236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Itochu-Shokuhin Co. <br> Ltd.<br>| 34700 | &nbsp;&nbsp; 2330095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Itoham Yonekyu <br> Holdings, Inc.<br>| 136680 | &nbsp;&nbsp; 4610633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iwatsuka <br> Confectionery Co. <br> Ltd.<br>| 17400 | &nbsp;&nbsp; 340839 |
| # | JM Holdings Co. Ltd. | 64700 | &nbsp;&nbsp; 1235692 |
|  | J-Oil Mills, Inc. | 93224 | &nbsp;&nbsp; 1280560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kadoya Sesame Mills, <br> Inc.<br>| 7000 | &nbsp;&nbsp; 180326 |
|  | Kagome Co. Ltd. | 369400 | &nbsp;&nbsp; 7058871 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kakiyasu Honten Co. <br> Ltd.<br>| 45900 | &nbsp;&nbsp; 828730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kameda Seika Co. <br> Ltd.<br>| 74399 | &nbsp;&nbsp; 1989725 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaneko Seeds Co. <br> Ltd.<br>| 42200 | &nbsp;&nbsp; $384720 |
| # | Kanemi Co. Ltd. | 1200 | &nbsp;&nbsp; 26067 |
| # | Kanro, Inc. | 81000 | &nbsp;&nbsp; 1011780 |
|  | Kato Sangyo Co. Ltd. | 139300 | &nbsp;&nbsp; 5287446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kenko Mayonnaise <br> Co. Ltd.<br>| 51677 | &nbsp;&nbsp; 639695 |
| # | Kibun Foods, Inc. | 37400 | &nbsp;&nbsp; 273293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kitoku Shinryo Co. <br> Ltd.<br>| 700 | &nbsp;&nbsp; 10550 |
| # | Koike-ya, Inc. | 600 | &nbsp;&nbsp; 19156 |
|  | Kose Corp. | 12700 | &nbsp;&nbsp; 487385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kotobuki Spirits Co. <br> Ltd.<br>| 389431 | &nbsp;&nbsp; 5196429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kusuri No. Aoki <br> Holdings Co. Ltd.<br>| 262800 | &nbsp;&nbsp; 6995211 |
|  | Kyokuyo Co. Ltd. | 49900 | &nbsp;&nbsp; 1544459 |
|  | Lacto Japan Co. Ltd. | 39700 | &nbsp;&nbsp; 1050611 |
|  | Life Corp. | 202400 | &nbsp;&nbsp; 3234831 |
|  | Lifedrink Co., Inc. | 154900 | &nbsp;&nbsp; 2313605 |
|  | Lion Corp. | 497648 | &nbsp;&nbsp; 4848465 |
|  | Mandom Corp. | 149960 | &nbsp;&nbsp; 1429786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marudai Food Co. <br> Ltd.<br>| 84900 | &nbsp;&nbsp; 1069392 |
|  | Maruha Nichiro Corp. | 197287 | &nbsp;&nbsp; 4097414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxvalu Tokai Co. <br> Ltd.<br>| 51300 | &nbsp;&nbsp; 1077713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medical System <br> Network Co. Ltd.<br>| 65800 | &nbsp;&nbsp; 213694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Megmilk Snow Brand <br> Co. Ltd.<br>| 222800 | &nbsp;&nbsp; 4210524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meito Sangyo Co. <br> Ltd.<br>| 48800 | &nbsp;&nbsp; 685361 |
|  | Milbon Co. Ltd. | 141452 | &nbsp;&nbsp; 2385463 |
|  | Ministop Co. Ltd. | 19800 | &nbsp;&nbsp; 263693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui DM Sugar Co. <br> Ltd.<br>| 87790 | &nbsp;&nbsp; 1798791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miyoshi Oil & Fat Co. <br> Ltd.<br>| 21400 | &nbsp;&nbsp; 274033 |
|  | Morinaga & Co. Ltd. | 386498 | &nbsp;&nbsp; 6169637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morinaga Milk Industry <br> Co. Ltd.<br>| 396100 | &nbsp;&nbsp; 8614047 |
|  | Morozoff Ltd. | 82900 | &nbsp;&nbsp; 840900 |
|  | Nakamuraya Co. Ltd. | 12499 | &nbsp;&nbsp; 257357 |
| # | Natori Co. Ltd. | 60600 | &nbsp;&nbsp; 807660 |
|  | Nichimo Co. Ltd. | 26441 | &nbsp;&nbsp; 410734 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Chouzai Co. <br> Ltd.<br>| 56289 | &nbsp;&nbsp; 1307596 |
|  | Niitaka Co. Ltd. | 3360 | &nbsp;&nbsp; 45602 |
|  | Nippn Corp. | 293400 | &nbsp;&nbsp; 4230882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Beet Sugar <br> Manufacturing Co. <br> Ltd.<br>| 43760 | &nbsp;&nbsp; 697698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Oillio Group <br> Ltd.<br>| 145500 | &nbsp;&nbsp; 4947210 |
|  | Nissui Corp. | 1585000 | &nbsp;&nbsp; 9253651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nitto Fuji Flour Milling <br> Co. Ltd.<br>| 14100 | &nbsp;&nbsp; 684082 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noevir Holdings Co. <br> Ltd.<br>| 64200 | &nbsp;&nbsp; $1957357 |
| # | Oenon Holdings, Inc. | 223100 | &nbsp;&nbsp; 869006 |
| # | OIE Sangyo Co. Ltd. | 22000 | &nbsp;&nbsp; 313099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okamura Foods Co. <br> Ltd.<br>| 5700 | &nbsp;&nbsp; 43635 |
| # | Okuwa Co. Ltd. | 104000 | &nbsp;&nbsp; 642481 |
|  | OUG Holdings, Inc. | 20000 | &nbsp;&nbsp; 526337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pickles Holdings Co. <br> Ltd.<br>| 43800 | &nbsp;&nbsp; 287058 |
|  | Pigeon Corp. | 580225 | &nbsp;&nbsp; 6414273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premium Water <br> Holdings, Inc.<br>| 12700 | &nbsp;&nbsp; 275806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prima Meat Packers <br> Ltd.<br>| 154100 | &nbsp;&nbsp; 2432874 |
|  | Qol Holdings Co. Ltd. | 102100 | &nbsp;&nbsp; 1366487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Retail Partners Co. <br> Ltd.<br>| 99500 | &nbsp;&nbsp; 950146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riken Vitamin Co. <br> Ltd.<br>| 134900 | &nbsp;&nbsp; 2574293 |
| # | Rokko Butter Co. Ltd. | 52657 | &nbsp;&nbsp; 428352 |
|  | S Foods, Inc. | 75562 | &nbsp;&nbsp; 1330354 |
| # | S&B Foods, Inc. | 67688 | &nbsp;&nbsp; 1346938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sagami Rubber <br> Industries Co. Ltd.<br>| 18300 | &nbsp;&nbsp; 111592 |
|  | Sakata Seed Corp. | 79000 | &nbsp;&nbsp; 1776342 |
|  | San-A Co. Ltd. | 231300 | &nbsp;&nbsp; 4608616 |
|  | Sato Foods Co. Ltd. | 800 | &nbsp;&nbsp; 38240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Satudora Holdings Co. <br> Ltd.<br>| 3900 | &nbsp;&nbsp; 21389 |
|  | Shimadaya Corp. | 20000 | &nbsp;&nbsp; 253095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinnihonseiyaku Co. <br> Ltd.<br>| 42500 | &nbsp;&nbsp; 634958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinobu Foods <br> Products Co. Ltd.<br>| 1600 | &nbsp;&nbsp; 16557 |
| # | Shoei Foods Corp. | 27700 | &nbsp;&nbsp; 755076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Showa Sangyo Co. <br> Ltd.<br>| 103700 | &nbsp;&nbsp; 2082658 |
|  | ST Corp. | 8400 | &nbsp;&nbsp; 90141 |
|  | Starzen Co. Ltd. | 258300 | &nbsp;&nbsp; 2007893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STI Foods Holdings, <br> Inc.<br>| 31500 | &nbsp;&nbsp; 273602 |
|  | Takara Holdings, Inc. | 744277 | &nbsp;&nbsp; 6265466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toho Co. Ltd. (8142 <br> JP)<br>| 38300 | &nbsp;&nbsp; 826126 |
|  | Torigoe Co. Ltd. | 67400 | &nbsp;&nbsp; 407491 |
| # | Transaction Co. Ltd. | 86700 | &nbsp;&nbsp; 1503851 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Super Markets <br> Holdings, Inc.<br>| 266350 | &nbsp;&nbsp; 1660480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valor Holdings Co. <br> Ltd.<br>| 188300 | &nbsp;&nbsp; 3325541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warabeya Nichiyo <br> Holdings Co. Ltd.<br>| 59860 | &nbsp;&nbsp; 1070670 |
| # | Watahan & Co. Ltd. | 81600 | &nbsp;&nbsp; 851397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellneo Sugar Co. <br> Ltd.<br>| 66300 | &nbsp;&nbsp; 1009907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YAKUODO Holdings <br> Co. Ltd.<br>| 55200 | &nbsp;&nbsp; 842521 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | Yamami Co. | 14300 | &nbsp;&nbsp; $437492 |
| # | Yamatane Corp. | 114400 | &nbsp;&nbsp; 1949946 |
| # | Yamaya Corp. | 23500 | &nbsp;&nbsp; 409746 |
|  | Yamazawa Co. Ltd. | 3000 | &nbsp;&nbsp; 22916 |
|  | Yaoko Co. Ltd. | 43200 | &nbsp;&nbsp; 2795791 |
| # | Yokorei Co. Ltd. | 217500 | &nbsp;&nbsp; 1514645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yomeishu Seizo Co. <br> Ltd.<br>| 42500 | &nbsp;&nbsp; 903018 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Yoshimura Food <br> Holdings KK<br>| 49200 | &nbsp;&nbsp; 277649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuasa Funashoku Co. <br> Ltd.<br>| 13900 | &nbsp;&nbsp; 441913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yukiguni Factory Co. <br> Ltd.<br>| 85782 | &nbsp;&nbsp; 640446 |
| # | Yutaka Foods Corp. | 3900 | &nbsp;&nbsp; 52184 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 248219985 |
| ENERGY — (0.9%) | ENERGY — (0.9%) | ENERGY — (0.9%) | ENERGY — (0.9%) |
|  | Fuji Kosan Co. Ltd. | 3400 | &nbsp;&nbsp; 27629 |
| # | Fuji Oil Co. Ltd. | 187900 | &nbsp;&nbsp; 415579 |
|  | Itochu Enex Co. Ltd. | 335400 | &nbsp;&nbsp; 4503052 |
|  | Iwatani Corp. | 437249 | &nbsp;&nbsp; 4599153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Oil <br> Transportation Co. <br> Ltd.<br>| 1400 | &nbsp;&nbsp; 29112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Petroleum <br> Exploration Co. <br> Ltd.<br>| 793700 | &nbsp;&nbsp; 5764379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsuuroko Group <br> Holdings Co. Ltd.<br>| 195200 | &nbsp;&nbsp; 2761015 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Coke & <br> Engineering Co. <br> Ltd.<br>| 816400 | &nbsp;&nbsp; 505840 |
|  | Sala Corp. | 252900 | &nbsp;&nbsp; 1617133 |
|  | San-Ai Obbli Co. Ltd. | 355900 | &nbsp;&nbsp; 4797463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinanen Holdings Co. <br> Ltd.<br>| 40800 | &nbsp;&nbsp; 1774255 |
|  | Toyo Kanetsu KK | 33700 | &nbsp;&nbsp; 910243 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 27704853 |
| FINANCIALS — (9.0%) | FINANCIALS — (9.0%) | FINANCIALS — (9.0%) | FINANCIALS — (9.0%) |
|  | 77 Bank Ltd. | 311752 | &nbsp;&nbsp; 10768442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AEON Financial <br> Service Co. Ltd.<br>| 461300 | &nbsp;&nbsp; 4148250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aichi Financial Group, <br> Inc.<br>| 41800 | &nbsp;&nbsp; 748830 |
|  | Aiful Corp. | 1391600 | &nbsp;&nbsp; 4111934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aizawa Securities <br> Group Co. Ltd.<br>| 36300 | &nbsp;&nbsp; 312073 |
|  | Akatsuki Corp. | 135500 | &nbsp;&nbsp; 474309 |
|  | Akita Bank Ltd. | 40040 | &nbsp;&nbsp; 868213 |
|  | Anicom Holdings, Inc. | 213129 | &nbsp;&nbsp; 1100595 |
|  | Aozora Bank Ltd. | 198800 | &nbsp;&nbsp; 2916670 |
|  | Asax Co. Ltd. | 9300 | &nbsp;&nbsp; 44320 |
|  | Awa Bank Ltd. | 145928 | &nbsp;&nbsp; 3093472 |
|  | Bank of Iwate Ltd. | 42282 | &nbsp;&nbsp; 985734 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Bank of Nagoya Ltd. | 60130 | &nbsp;&nbsp; $3499445 |
|  | Bank of Saga Ltd. | 30320 | &nbsp;&nbsp; 549250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of the Ryukyus <br> Ltd.<br>| 124467 | &nbsp;&nbsp; 1015451 |
|  | Casa, Inc. | 3500 | &nbsp;&nbsp; 19076 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chiba Kogyo Bank <br> Ltd.<br>| 270358 | &nbsp;&nbsp; 2669410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chugin Financial <br> Group, Inc.<br>| 708300 | &nbsp;&nbsp; 9195689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daishi Hokuetsu <br> Financial Group, <br> Inc.<br>| 436900 | &nbsp;&nbsp; 10692690 |
| # | Daito Bank Ltd. | 6800 | &nbsp;&nbsp; 33013 |
|  | eGuarantee, Inc. | 179600 | &nbsp;&nbsp; 1778015 |
|  | Ehime Bank Ltd. | 97601 | &nbsp;&nbsp; 699154 |
|  | Entrust, Inc. | 42600 | &nbsp;&nbsp; 264876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FIDEA Holdings Co. <br> Ltd.<br>| 34454 | &nbsp;&nbsp; 347424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Financial Partners <br> Group Co. Ltd.<br>| 309900 | &nbsp;&nbsp; 4975654 |
| # | Fintech Global, Inc. | 352600 | &nbsp;&nbsp; 258149 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Bank of Toyama <br> Ltd.<br>| 280200 | &nbsp;&nbsp; 2008522 |
| # | FP Partner, Inc. | 12400 | &nbsp;&nbsp; 168835 |
|  | Fukui Bank Ltd. | 41162 | &nbsp;&nbsp; 517149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuyo General Lease <br> Co. Ltd.<br>| 119100 | &nbsp;&nbsp; 3217197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO Financial Gate, <br> Inc.<br>| 6538 | &nbsp;&nbsp; 208134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO Financial <br> Holdings, Inc.<br>| 208900 | &nbsp;&nbsp; 1156226 |
|  | Hirogin Holdings, Inc. | 1353200 | &nbsp;&nbsp; 11803694 |
|  | Hirose Tusyo, Inc. | 20800 | &nbsp;&nbsp; 572147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokkoku Financial <br> Holdings, Inc.<br>| 122100 | &nbsp;&nbsp; 4517717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuhoku Financial <br> Group, Inc.<br>| 602553 | &nbsp;&nbsp; 12727384 |
|  | HS Holdings Co. Ltd. | 89812 | &nbsp;&nbsp; 634571 |
|  | Hyakugo Bank Ltd. | 1266509 | &nbsp;&nbsp; 6264281 |
|  | Hyakujushi Bank Ltd. | 77300 | &nbsp;&nbsp; 2542437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichiyoshi Securities <br> Co. Ltd.<br>| 85800 | &nbsp;&nbsp; 428918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IwaiCosmo Holdings, <br> Inc.<br>| 115600 | &nbsp;&nbsp; 1862348 |
|  | J Trust Co. Ltd. | 319941 | &nbsp;&nbsp; 940129 |
| # | Jaccs Co. Ltd. | 134600 | &nbsp;&nbsp; 3649410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JAFCO Group Co. <br> Ltd.<br>| 430700 | &nbsp;&nbsp; 7077489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Investment <br> Adviser Co. Ltd.<br>| 88800 | &nbsp;&nbsp; 1080822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Securities <br> Finance Co. Ltd.<br>| 441300 | &nbsp;&nbsp; 5340752 |
|  | J-Lease Co. Ltd. | 63800 | &nbsp;&nbsp; 608239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juroku Financial <br> Group, Inc.<br>| 169800 | &nbsp;&nbsp; 5856014 |
|  | Keiyo Bank Ltd. | 290215 | &nbsp;&nbsp; 2180671 |
| # | Kita-Nippon Bank Ltd. | 25906 | &nbsp;&nbsp; 580397 |
|  | Kiyo Bank Ltd. | 364290 | &nbsp;&nbsp; 6627220 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Securities <br> Co. Ltd.<br>| 75400 | &nbsp;&nbsp; $732364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial <br> Group, Inc.<br>| 1099877 | &nbsp;&nbsp; 5616894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Leasing <br> Service Co. Ltd.<br>| 34000 | &nbsp;&nbsp; 280254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; M&A Capital Partners <br> Co. Ltd.<br>| 35600 | &nbsp;&nbsp; 693812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marusan Securities <br> Co. Ltd.<br>| 179400 | &nbsp;&nbsp; 1092019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matsui Securities Co. <br> Ltd.<br>| 339500 | &nbsp;&nbsp; 1659431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mercuria Holdings Co. <br> Ltd.<br>| 7600 | &nbsp;&nbsp; 40336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mito Securities Co. <br> Ltd.<br>| 274229 | &nbsp;&nbsp; 946875 |
|  | Miyazaki Bank Ltd. | 67100 | &nbsp;&nbsp; 1775480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Leasing Co. <br> Ltd.<br>| 840600 | &nbsp;&nbsp; 6456700 |
|  | Musashino Bank Ltd. | 125721 | &nbsp;&nbsp; 3100103 |
|  | Nanto Bank Ltd. | 121600 | &nbsp;&nbsp; 3646959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NEC Capital Solutions <br> Ltd.<br>| 59700 | &nbsp;&nbsp; 1517516 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Net Protections <br> Holdings, Inc.<br>| 155800 | &nbsp;&nbsp; 758017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon M&A Center <br> Holdings, Inc.<br>| 1446800 | &nbsp;&nbsp; 7232868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Financial <br> Holdings, Inc.<br>| 689700 | &nbsp;&nbsp; 10894271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Pacific Bank <br> Ltd.<br>| 1360200 | &nbsp;&nbsp; 5852702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ogaki Kyoritsu Bank <br> Ltd.<br>| 86800 | &nbsp;&nbsp; 1634772 |
|  | Oita Bank Ltd. | 54299 | &nbsp;&nbsp; 1700136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okasan Securities <br> Group, Inc.<br>| 791400 | &nbsp;&nbsp; 3423804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Financial <br> Group, Inc.<br>| 49216 | &nbsp;&nbsp; 1114850 |
| # | Orient Corp. | 31190 | &nbsp;&nbsp; 206325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premium Group Co. <br> Ltd.<br>| 179300 | &nbsp;&nbsp; 2698470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Procrea Holdings, <br> Inc.<br>| 65072 | &nbsp;&nbsp; 659234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ricoh Leasing Co. <br> Ltd.<br>| 91300 | &nbsp;&nbsp; 3322275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; San ju San Financial <br> Group, Inc.<br>| 74593 | &nbsp;&nbsp; 1677544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; San-In Godo Bank <br> Ltd.<br>| 898300 | &nbsp;&nbsp; 7564243 |
| # \* | SBI ARUHI Corp. | 54400 | &nbsp;&nbsp; 299024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SBI Global Asset <br> Management Co. <br> Ltd.<br>| 134000 | &nbsp;&nbsp; 549908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senshu Ikeda <br> Holdings, Inc.<br>| 969028 | &nbsp;&nbsp; 4124673 |
|  | Seven Bank Ltd. | 2768971 | &nbsp;&nbsp; 4973636 |
|  | Shiga Bank Ltd. | 233400 | &nbsp;&nbsp; 9373420 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Shikoku Bank Ltd. | 140290 | &nbsp;&nbsp; $1160346 |
| # | Shimizu Bank Ltd. | 18800 | &nbsp;&nbsp; 205588 |
|  | Sparx Group Co. Ltd. | 94760 | &nbsp;&nbsp; 938568 |
|  | Strike Co. Ltd. | 41600 | &nbsp;&nbsp; 1079524 |
|  | Suruga Bank Ltd. | 830300 | &nbsp;&nbsp; 7645155 |
|  | Taiko Bank Ltd. | 15600 | &nbsp;&nbsp; 169301 |
|  | Tochigi Bank Ltd. | 386100 | &nbsp;&nbsp; 1134383 |
|  | Toho Bank Ltd. | 555700 | &nbsp;&nbsp; 1352986 |
| # | Tohoku Bank Ltd. | 13257 | &nbsp;&nbsp; 102789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokai Tokyo Financial <br> Holdings, Inc.<br>| 813201 | &nbsp;&nbsp; 2931561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Kiraboshi <br> Financial Group, <br> Inc.<br>| 147338 | &nbsp;&nbsp; 6352564 |
|  | Tomato Bank Ltd. | 10600 | &nbsp;&nbsp; 92773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOMONY Holdings, <br> Inc.<br>| 762243 | &nbsp;&nbsp; 3081260 |
| # | Tottori Bank Ltd. | 11600 | &nbsp;&nbsp; 100798 |
|  | Towa Bank Ltd. | 101698 | &nbsp;&nbsp; 516399 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Securities Co. <br> Ltd.<br>| 327900 | &nbsp;&nbsp; 1102677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Traders Holdings Co. <br> Ltd.<br>| 67720 | &nbsp;&nbsp; 533194 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Transaction Media <br> Networks, Inc.<br>| 4100 | &nbsp;&nbsp; 13295 |
|  | Tsukuba Bank Ltd. | 356400 | &nbsp;&nbsp; 605490 |
| # | Wellnet Corp. | 80700 | &nbsp;&nbsp; 387304 |
| # | Yamagata Bank Ltd. | 54800 | &nbsp;&nbsp; 552311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial <br> Group, Inc.<br>| 383730 | &nbsp;&nbsp; 4343357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamanashi Chuo <br> Bank Ltd.<br>| 118126 | &nbsp;&nbsp; 2189582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zenkoku Hosho Co. <br> Ltd.<br>| 296707 | &nbsp;&nbsp; 6330288 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 286681249 |
| HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) | HEALTH CARE — (3.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfresa Holdings <br> Corp.<br>| 206200 | &nbsp;&nbsp; 2993198 |
|  | Amvis Holdings, Inc. | 96600 | &nbsp;&nbsp; 330091 |
|  | As One Corp. | 260400 | &nbsp;&nbsp; 4092120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASKA Pharmaceutical <br> Holdings Co. Ltd.<br>| 119100 | &nbsp;&nbsp; 1945833 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Astena Holdings Co. <br> Ltd.<br>| 161600 | &nbsp;&nbsp; 526609 |
|  | BML, Inc. | 135600 | &nbsp;&nbsp; 3149090 |
| # | Carenet, Inc. | 110200 | &nbsp;&nbsp; 559383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charm Care Corp. <br> KK<br>| 58700 | &nbsp;&nbsp; 514451 |
|  | Create Medic Co. Ltd. | 7000 | &nbsp;&nbsp; 44961 |
| \* | CUC, Inc. | 35500 | &nbsp;&nbsp; 273171 |
| # \* | CYBERDYNE, Inc. | 205000 | &nbsp;&nbsp; 249999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiken Medical Co. <br> Ltd.<br>| 13100 | &nbsp;&nbsp; 38070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daito Pharmaceutical <br> Co. Ltd.<br>| 147818 | &nbsp;&nbsp; 1181388 |
|  | Elan Corp. | 65986 | &nbsp;&nbsp; 372717 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| # | EM Systems Co. Ltd. | 124600 | &nbsp;&nbsp; $632226 |
|  | eWeLL Co. Ltd. | 11500 | &nbsp;&nbsp; 178849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FALCO HOLDINGS <br> Co. Ltd.<br>| 51000 | &nbsp;&nbsp; 810432 |
| # | FINDEX, Inc. | 23400 | &nbsp;&nbsp; 118748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; France Bed Holdings <br> Co. Ltd.<br>| 98655 | &nbsp;&nbsp; 846330 |
| # | Fuji Pharma Co. Ltd. | 78301 | &nbsp;&nbsp; 723169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuda Denshi Co. <br> Ltd.<br>| 100200 | &nbsp;&nbsp; 4663561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fuso Pharmaceutical <br> Industries Ltd.<br>| 14400 | &nbsp;&nbsp; 211005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; H.U. Group Holdings, <br> Inc.<br>| 133629 | &nbsp;&nbsp; 2871312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hisamitsu <br> Pharmaceutical Co., <br> Inc.<br>| 57268 | &nbsp;&nbsp; 1541657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hogy Medical Co. <br> Ltd.<br>| 78200 | &nbsp;&nbsp; 2469218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoshi Iryo-Sanki Co. <br> Ltd.<br>| 4500 | &nbsp;&nbsp; 136549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Hospice <br> Holdings, Inc.<br>| 4300 | &nbsp;&nbsp; 29219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Lifeline Co. <br> Ltd.<br>| 235500 | &nbsp;&nbsp; 2250129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Medical <br> Dynamic Marketing, <br> Inc.<br>| 57601 | &nbsp;&nbsp; 200224 |
| # | JMS Co. Ltd. | 35557 | &nbsp;&nbsp; 104216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaken Pharmaceutical <br> Co. Ltd.<br>| 54200 | &nbsp;&nbsp; 1412400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kanamic Network Co. <br> Ltd.<br>| 33800 | &nbsp;&nbsp; 98507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kissei Pharmaceutical <br> Co. Ltd.<br>| 166400 | &nbsp;&nbsp; 4902415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koa Shoji Holdings <br> Co. Ltd.<br>| 4100 | &nbsp;&nbsp; 19512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyorin Pharmaceutical <br> Co. Ltd.<br>| 153646 | &nbsp;&nbsp; 1543950 |
|  | Mani, Inc. | 107800 | &nbsp;&nbsp; 907786 |
|  | Medikit Co. Ltd. | 2000 | &nbsp;&nbsp; 33919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Medius Holdings Co. <br> Ltd.<br>| 50100 | &nbsp;&nbsp; 285156 |
| # \* | Medley, Inc. | 45022 | &nbsp;&nbsp; 921038 |
|  | Menicon Co. Ltd. | 150099 | &nbsp;&nbsp; 1160988 |
| # | Mizuho Medy Co. Ltd. | 50100 | &nbsp;&nbsp; 470869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mochida <br> Pharmaceutical Co. <br> Ltd.<br>| 51998 | &nbsp;&nbsp; 1062008 |
|  | Nakanishi, Inc. | 245400 | &nbsp;&nbsp; 3158871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. <br> Ltd.<br>| 162000 | &nbsp;&nbsp; 3488029 |
|  | Nipro Corp. | 760500 | &nbsp;&nbsp; 7002478 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nxera Pharma Co. <br> Ltd.<br>| 214500 | &nbsp;&nbsp; 1292394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Bed <br> Holdings Co. Ltd.<br>| 219900 | &nbsp;&nbsp; 3608033 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | PeptiDream, Inc. | 404893 | &nbsp;&nbsp; $4486803 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pharma Foods <br> International Co. <br> Ltd.<br>| 45200 | &nbsp;&nbsp; 264229 |
|  | PHC Holdings Corp. | 26100 | &nbsp;&nbsp; 159953 |
|  | Rion Co. Ltd. | 51800 | &nbsp;&nbsp; 884011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sawai Group Holdings <br> Co. Ltd.<br>| 549400 | &nbsp;&nbsp; 7052359 |
|  | Seed Co. Ltd. | 3400 | &nbsp;&nbsp; 10829 |
| # | Seikagaku Corp. | 91400 | &nbsp;&nbsp; 390319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon <br> Biomedical <br> Laboratories Ltd.<br>| 71900 | &nbsp;&nbsp; 661967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ship Healthcare <br> Holdings, Inc.<br>| 246400 | &nbsp;&nbsp; 3438307 |
|  | Shofu, Inc. | 115300 | &nbsp;&nbsp; 1551105 |
|  | Software Service, Inc. | 18600 | &nbsp;&nbsp; 1674035 |
|  | Solasto Corp. | 87602 | &nbsp;&nbsp; 248534 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; St. Care Holding <br> Corp.<br>| 54700 | &nbsp;&nbsp; 280081 |
| \* | SUNWELS Co. Ltd. | 6900 | &nbsp;&nbsp; 35258 |
|  | Suzuken Co. Ltd. | 164600 | &nbsp;&nbsp; 6221415 |
|  | Takara Bio, Inc. | 54700 | &nbsp;&nbsp; 319694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Techno Medica Co. <br> Ltd.<br>| 13100 | &nbsp;&nbsp; 162490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toho Holdings Co. <br> Ltd.<br>| 203600 | &nbsp;&nbsp; 6870989 |
|  | Tokai Corp. | 112400 | &nbsp;&nbsp; 1568422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Towa Pharmaceutical <br> Co. Ltd.<br>| 146500 | &nbsp;&nbsp; 3178334 |
|  | Tsumura & Co. | 290840 | &nbsp;&nbsp; 7174395 |
| # | Value HR Co. Ltd. | 89800 | &nbsp;&nbsp; 996695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vital KSK Holdings, <br> Inc.<br>| 220600 | &nbsp;&nbsp; 1855939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZERIA Pharmaceutical <br> Co. Ltd.<br>| 93400 | &nbsp;&nbsp; 1288717 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 116201158 |
| INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) | INDUSTRIALS — (31.0%) |
|  | Advan Group Co. Ltd. | 116000 | &nbsp;&nbsp; 666413 |
|  | Aichi Corp. | 192400 | &nbsp;&nbsp; 1641326 |
|  | Aida Engineering Ltd. | 214000 | &nbsp;&nbsp; 1292004 |
| # | Airman Corp. | 137200 | &nbsp;&nbsp; 1868873 |
| # | AIT Corp. | 37600 | &nbsp;&nbsp; 465637 |
|  | Ajis Co. Ltd. | 24300 | &nbsp;&nbsp; 481062 |
|  | Alconix Corp. | 137700 | &nbsp;&nbsp; 1926548 |
| # | Alinco, Inc. | 65000 | &nbsp;&nbsp; 448952 |
|  | Altech Corp. | 99770 | &nbsp;&nbsp; 1813430 |
|  | Anest Iwata Corp. | 204800 | &nbsp;&nbsp; 2128921 |
| # | Artner Co. Ltd. | 24000 | &nbsp;&nbsp; 299865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Diamond <br> Industrial Co. Ltd.<br>| 188900 | &nbsp;&nbsp; 932548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kogyosha Co. <br> Ltd.<br>| 73200 | &nbsp;&nbsp; 1242266 |
|  | Asanuma Corp. | 347800 | &nbsp;&nbsp; 1842351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AZ-COM MARUWA <br> Holdings, Inc.<br>| 99099 | &nbsp;&nbsp; 764455 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bando Chemical <br> Industries Ltd.<br>| 191600 | &nbsp;&nbsp; $2281159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bell System24 <br> Holdings, Inc.<br>| 183600 | &nbsp;&nbsp; 1650153 |
| # | Bewith, Inc. | 20300 | &nbsp;&nbsp; 201048 |
| # | Br Holdings Corp. | 102688 | &nbsp;&nbsp; 236323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bunka Shutter Co. <br> Ltd.<br>| 325800 | &nbsp;&nbsp; 5514489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Career Design Center <br> Co. Ltd.<br>| 7700 | &nbsp;&nbsp; 99677 |
| # | Careerlink Co. Ltd. | 33200 | &nbsp;&nbsp; 494273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Glass Co. <br> Ltd.<br>| 112100 | &nbsp;&nbsp; 2421430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Security <br> Patrols Co. Ltd.<br>| 30000 | &nbsp;&nbsp; 472363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chiyoda Integre Co. <br> Ltd.<br>| 66200 | &nbsp;&nbsp; 1349919 |
|  | Chori Co. Ltd. | 65300 | &nbsp;&nbsp; 1651667 |
|  | Chudenko Corp. | 169100 | &nbsp;&nbsp; 4103920 |
|  | Chugai Ro Co. Ltd. | 27400 | &nbsp;&nbsp; 663379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chuo Warehouse Co. <br> Ltd.<br>| 21000 | &nbsp;&nbsp; 200313 |
|  | CKD Corp. | 231400 | &nbsp;&nbsp; 4131239 |
| # | CMC Corp. | 29000 | &nbsp;&nbsp; 306315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COMSYS Holdings <br> Corp.<br>| 16600 | &nbsp;&nbsp; 380552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Copro-Holdings Co. <br> Ltd.<br>| 33400 | &nbsp;&nbsp; 475475 |
|  | Cosel Co. Ltd. | 85800 | &nbsp;&nbsp; 663147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Creek & River Co. <br> Ltd.<br>| 53000 | &nbsp;&nbsp; 525018 |
|  | CrowdWorks, Inc. | 29200 | &nbsp;&nbsp; 215494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTI Engineering Co. <br> Ltd.<br>| 132800 | &nbsp;&nbsp; 2661300 |
| # | CTS Co. Ltd. | 127200 | &nbsp;&nbsp; 736519 |
|  | Dai-Dan Co. Ltd. | 79700 | &nbsp;&nbsp; 2423726 |
| # | Daido Kogyo Co. Ltd. | 6700 | &nbsp;&nbsp; 57943 |
| # | Daiei Kankyo Co. Ltd. | 36100 | &nbsp;&nbsp; 743855 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daihatsu Infinearth <br> Mfg Co. Ltd.<br>| 96700 | &nbsp;&nbsp; 1686716 |
|  | Daihen Corp. | 42100 | &nbsp;&nbsp; 1987881 |
|  | Daiho Corp. | 297800 | &nbsp;&nbsp; 1643408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dai-Ichi Cutter Kogyo <br> KK<br>| 41600 | &nbsp;&nbsp; 369319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Jitsugyo Co. <br> Ltd.<br>| 149400 | &nbsp;&nbsp; 2527708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Kensetsu <br> Corp.<br>| 35600 | &nbsp;&nbsp; 728325 |
| # | Daiseki Co. Ltd. | 274355 | &nbsp;&nbsp; 6387226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiseki Eco. Solution <br> Co. Ltd.<br>| 4859 | &nbsp;&nbsp; 39869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daisue Construction <br> Co. Ltd.<br>| 44300 | &nbsp;&nbsp; 685168 |
|  | Daiwa Industries Ltd. | 170300 | &nbsp;&nbsp; 1893015 |
|  | Denyo Co. Ltd. | 93400 | &nbsp;&nbsp; 1852727 |
| # | Dip Corp. | 122635 | &nbsp;&nbsp; 1985034 |
|  | DMG Mori Co. Ltd. | 243100 | &nbsp;&nbsp; 5617365 |
|  | DMW Corp. | 4800 | &nbsp;&nbsp; 148124 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Duskin Co. Ltd. | 147800 | &nbsp;&nbsp; $3902077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ebara Jitsugyo Co. <br> Ltd.<br>| 64800 | &nbsp;&nbsp; 1675512 |
|  | Eidai Co. Ltd. | 14600 | &nbsp;&nbsp; 22734 |
|  | EJ Holdings, Inc. | 35700 | &nbsp;&nbsp; 424056 |
|  | en Japan, Inc. | 36008 | &nbsp;&nbsp; 418050 |
|  | Endo Lighting Corp. | 50800 | &nbsp;&nbsp; 802766 |
|  | ERI Holdings Co. Ltd. | 25100 | &nbsp;&nbsp; 509754 |
|  | EXEO Group, Inc. | 948372 | &nbsp;&nbsp; 12456949 |
| # | F&M Co. Ltd. | 44400 | &nbsp;&nbsp; 805465 |
| \* | FDK Corp. | 10298 | &nbsp;&nbsp; 27324 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Forum Engineering, <br> Inc.<br>| 100300 | &nbsp;&nbsp; 809396 |
| # | Freund Corp. | 27456 | &nbsp;&nbsp; 199098 |
|  | Fudo Tetra Corp. | 83180 | &nbsp;&nbsp; 1300685 |
| # | Fuji Corp. (6134 JP) | 401700 | &nbsp;&nbsp; 7538297 |
|  | Fukuda Corp. | 53200 | &nbsp;&nbsp; 1876276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuvi Chemical <br> Industry Co. Ltd.<br>| 10600 | &nbsp;&nbsp; 58663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukuyama <br> Transporting Co. <br> Ltd.<br>| 55157 | &nbsp;&nbsp; 1313229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FULLCAST Holdings <br> Co. Ltd.<br>| 109600 | &nbsp;&nbsp; 1208885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Funai Soken Holdings, <br> Inc.<br>| 229570 | &nbsp;&nbsp; 3613476 |
|  | Furukawa Co. Ltd. | 124672 | &nbsp;&nbsp; 1983273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Furukawa Electric Co. <br> Ltd.<br>| 45100 | &nbsp;&nbsp; 2724117 |
| # | Futaba Corp. | 37200 | &nbsp;&nbsp; 152740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gakken Holdings Co. <br> Ltd.<br>| 91100 | &nbsp;&nbsp; 578300 |
|  | Gakujo Co. Ltd. | 25000 | &nbsp;&nbsp; 307948 |
|  | Galilei Co. Ltd. | 153200 | &nbsp;&nbsp; 3360531 |
|  | Gecoss Corp. | 95900 | &nbsp;&nbsp; 826661 |
| # | Giken Ltd. | 42298 | &nbsp;&nbsp; 403731 |
|  | Glory Ltd. | 237855 | &nbsp;&nbsp; 6116185 |
|  | grems, Inc. | 46200 | &nbsp;&nbsp; 769232 |
|  | GS Yuasa Corp. | 405983 | &nbsp;&nbsp; 7285882 |
|  | Hamakyorex Co. Ltd. | 396800 | &nbsp;&nbsp; 3839516 |
|  | Hanwa Co. Ltd. | 176300 | &nbsp;&nbsp; 7102145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hashimoto Sogyo <br> Holdings Co. Ltd.<br>| 8140 | &nbsp;&nbsp; 69188 |
|  | Hazama Ando Corp. | 829600 | &nbsp;&nbsp; 8797311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helios Techno Holding <br> Co. Ltd.<br>| 32000 | &nbsp;&nbsp; 177721 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hibiya Engineering <br> Ltd.<br>| 107300 | &nbsp;&nbsp; 2919622 |
| # \* | Hino Motors Ltd. | 1451500 | &nbsp;&nbsp; 3527736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hirakawa Hewtech <br> Corp.<br>| 60161 | &nbsp;&nbsp; 650803 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hirano Tecseed Co. <br> Ltd.<br>| 43300 | &nbsp;&nbsp; 446737 |
|  | Hirata Corp. | 57397 | &nbsp;&nbsp; 811724 |
|  | Hisaka Works Ltd. | 101700 | &nbsp;&nbsp; 981016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electrical <br> Construction Co. <br> Ltd.<br>| 89040 | &nbsp;&nbsp; 795626 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hosokawa Micron <br> Corp.<br>| 78000 | &nbsp;&nbsp; $2785325 |
| # | Howa Machinery Ltd. | 31200 | &nbsp;&nbsp; 215165 |
|  | Ichiken Co. Ltd. | 17097 | &nbsp;&nbsp; 353790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ichinen Holdings Co. <br> Ltd.<br>| 121200 | &nbsp;&nbsp; 1380629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IDEA Consultants, <br> Inc.<br>| 1200 | &nbsp;&nbsp; 25716 |
|  | Idec Corp. | 154200 | &nbsp;&nbsp; 2324508 |
| # | Iino Kaiun Kaisha Ltd. | 461300 | &nbsp;&nbsp; 3162746 |
|  | Imura & Co. Ltd. | 9100 | &nbsp;&nbsp; 57773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inaba Denki Sangyo <br> Co. Ltd.<br>| 309600 | &nbsp;&nbsp; 8119097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inaba Seisakusho Co. <br> Ltd.<br>| 43176 | &nbsp;&nbsp; 510410 |
|  | Inabata & Co. Ltd. | 268300 | &nbsp;&nbsp; 5821179 |
|  | Infomart Corp. | 698300 | &nbsp;&nbsp; 1916155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; INFRONEER <br> Holdings, Inc.<br>| 719700 | &nbsp;&nbsp; 6082230 |
|  | Insource Co. Ltd. | 242300 | &nbsp;&nbsp; 1462466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inui Global Logistics <br> Co. Ltd.<br>| 69080 | &nbsp;&nbsp; 576525 |
| # | Iseki & Co. Ltd. | 54449 | &nbsp;&nbsp; 505548 |
|  | Itoki Corp. | 220200 | &nbsp;&nbsp; 3370047 |
| # | Iwaki Co. Ltd. | 56100 | &nbsp;&nbsp; 979237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JAC Recruitment Co. <br> Ltd.<br>| 422600 | &nbsp;&nbsp; 2957622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Airport Terminal <br> Co. Ltd.<br>| 95800 | &nbsp;&nbsp; 2909410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator <br> Service Holdings <br> Co. Ltd.<br>| 359300 | &nbsp;&nbsp; 9591698 |
| # | Japan Engine Corp. | 12600 | &nbsp;&nbsp; 630493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Foundation <br> Engineering Co. <br> Ltd.<br>| 93200 | &nbsp;&nbsp; 429465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Pulp & Paper <br> Co. Ltd.<br>| 567900 | &nbsp;&nbsp; 2463052 |
|  | Japan Transcity Corp. | 228408 | &nbsp;&nbsp; 1753498 |
|  | JDC Corp. | 108100 | &nbsp;&nbsp; 334889 |
|  | JGC Holdings Corp. | 1153600 | &nbsp;&nbsp; 10313702 |
|  | JK Holdings Co. Ltd. | 87140 | &nbsp;&nbsp; 698749 |
| \* | Juki Corp. | 34300 | &nbsp;&nbsp; 90730 |
|  | Kamei Corp. | 148700 | &nbsp;&nbsp; 2518560 |
|  | Kamigumi Co. Ltd. | 136700 | &nbsp;&nbsp; 3841742 |
| # | Kanaden Corp. | 88100 | &nbsp;&nbsp; 1102377 |
|  | Kanadevia Corp. | 928179 | &nbsp;&nbsp; 6264404 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kanagawa Chuo <br> Kotsu Co. Ltd.<br>| 31900 | &nbsp;&nbsp; 773867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaname Kogyo Co. <br> Ltd.<br>| 1300 | &nbsp;&nbsp; 10054 |
|  | Kanamoto Co. Ltd. | 146900 | &nbsp;&nbsp; 3294681 |
|  | Kanematsu Corp. | 470325 | &nbsp;&nbsp; 8836532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Katakura Industries <br> Co. Ltd.<br>| 120900 | &nbsp;&nbsp; 2094771 |
|  | Kato Works Co. Ltd. | 8600 | &nbsp;&nbsp; 77128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kawada Technologies, <br> Inc.<br>| 92600 | &nbsp;&nbsp; 2411000 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kawata Manufacturing <br> Co. Ltd.<br>| 3100 | &nbsp;&nbsp; $17245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keihan Holdings Co. <br> Ltd.<br>| 279822 | &nbsp;&nbsp; 5739786 |
|  | Keihin Co. Ltd. | 4500 | &nbsp;&nbsp; 80851 |
|  | Keikyu Corp. | 628021 | &nbsp;&nbsp; 6454688 |
| # | Keio Corp. | 131482 | &nbsp;&nbsp; 3069885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kimura Chemical <br> Plants Co. Ltd.<br>| 74400 | &nbsp;&nbsp; 500995 |
|  | Kimura Unity Co. Ltd. | 94000 | &nbsp;&nbsp; 514985 |
| # | King Jim Co. Ltd. | 47100 | &nbsp;&nbsp; 262569 |
|  | Kitagawa Corp. | 20400 | &nbsp;&nbsp; 192410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kitano Construction <br> Corp.<br>| 16572 | &nbsp;&nbsp; 450599 |
|  | Kitz Corp. | 373300 | &nbsp;&nbsp; 3131148 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kobe Electric Railway <br> Co. Ltd.<br>| 12899 | &nbsp;&nbsp; 207438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koike Sanso Kogyo <br> Co. Ltd.<br>| 37500 | &nbsp;&nbsp; 343764 |
|  | Kokuyo Co. Ltd. | 685500 | &nbsp;&nbsp; 4038801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Komatsu Wall Industry <br> Co. Ltd.<br>| 82700 | &nbsp;&nbsp; 1355113 |
|  | Komori Corp. | 223005 | &nbsp;&nbsp; 2147013 |
|  | Kondotec, Inc. | 114200 | &nbsp;&nbsp; 1204011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Konoike Transport Co. <br> Ltd.<br>| 166500 | &nbsp;&nbsp; 3563256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kosaido Holdings Co. <br> Ltd.<br>| 451100 | &nbsp;&nbsp; 1367260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kozo Keikaku <br> Engineering <br> Holdings, Inc.<br>| 45000 | &nbsp;&nbsp; 738142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPP Group Holdings <br> Co. Ltd.<br>| 111000 | &nbsp;&nbsp; 570447 |
|  | KRS Corp. | 72600 | &nbsp;&nbsp; 1632542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kumagai Gumi Co. <br> Ltd.<br>| 198400 | &nbsp;&nbsp; 5902202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyodo Printing Co. <br> Ltd.<br>| 123600 | &nbsp;&nbsp; 1135286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Boeki Kaisha <br> Ltd.<br>| 66000 | &nbsp;&nbsp; 667932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Kaihatsu <br> Kogyo Co. Ltd.<br>| 185900 | &nbsp;&nbsp; 3221184 |
|  | Kyudenko Corp. | 106100 | &nbsp;&nbsp; 4533145 |
| # | LIKE, Inc. | 44800 | &nbsp;&nbsp; 425061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Link & Motivation, <br> Inc.<br>| 214900 | &nbsp;&nbsp; 710747 |
| # \* | Luckland Co. Ltd. | 13600 | &nbsp;&nbsp; 96147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mabuchi Motor Co. <br> Ltd.<br>| 471368 | &nbsp;&nbsp; 6815215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Industries, <br> Inc.<br>| 49000 | &nbsp;&nbsp; 564101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Kasei <br> Industries Co. Ltd.<br>| 69700 | &nbsp;&nbsp; 914948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maezawa Kyuso <br> Industries Co. Ltd.<br>| 118800 | &nbsp;&nbsp; 996435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makino Milling <br> Machine Co. Ltd.<br>| 128800 | &nbsp;&nbsp; 9850414 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Management <br> Solutions Co. Ltd.<br>| 45600 | &nbsp;&nbsp; $505821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marufuji Sheet Piling <br> Co. Ltd.<br>| 400 | &nbsp;&nbsp; 8933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MARUKA FURUSATO <br> Corp.<br>| 65307 | &nbsp;&nbsp; 1027559 |
| # | Marumae Co. Ltd. | 4700 | &nbsp;&nbsp; 49874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruyama <br> Manufacturing Co., <br> Inc.<br>| 5300 | &nbsp;&nbsp; 72907 |
|  | Maruzen Co. Ltd. | 63300 | &nbsp;&nbsp; 1449182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruzen Showa Unyu <br> Co. Ltd.<br>| 76100 | &nbsp;&nbsp; 3627109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matching Service <br> Japan Co. Ltd.<br>| 8200 | &nbsp;&nbsp; 52206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matsuda Sangyo Co. <br> Ltd.<br>| 75682 | &nbsp;&nbsp; 1802319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matsui Construction <br> Co. Ltd.<br>| 108300 | &nbsp;&nbsp; 910522 |
|  | Max Co. Ltd. | 111700 | &nbsp;&nbsp; 3742218 |
|  | Meidensha Corp. | 207310 | &nbsp;&nbsp; 7807609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiho Facility Works <br> Ltd.<br>| 26000 | &nbsp;&nbsp; 177839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiji Electric <br> Industries Co. Ltd.<br>| 40700 | &nbsp;&nbsp; 523783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meiji Shipping Group <br> Co. Ltd.<br>| 73900 | &nbsp;&nbsp; 343787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meisei Industrial Co. <br> Ltd.<br>| 216000 | &nbsp;&nbsp; 2237139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MEITEC Group <br> Holdings, Inc.<br>| 416500 | &nbsp;&nbsp; 8712182 |
|  | Meiwa Corp. | 145600 | &nbsp;&nbsp; 732028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; METAWATER Co. <br> Ltd.<br>| 128300 | &nbsp;&nbsp; 2332329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Midac Holdings Co. <br> Ltd.<br>| 33600 | &nbsp;&nbsp; 480703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mie Kotsu Group <br> Holdings, Inc.<br>| 281658 | &nbsp;&nbsp; 940450 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mirai Industry Co. <br> Ltd.<br>| 24900 | &nbsp;&nbsp; 625907 |
|  | Mirait One Corp. | 499935 | &nbsp;&nbsp; 8945251 |
|  | Mitani Corp. | 294600 | &nbsp;&nbsp; 4315875 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitani Sangyo Co. <br> Ltd.<br>| 110600 | &nbsp;&nbsp; 289366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Kakoki <br> Kaisha Ltd.<br>| 117000 | &nbsp;&nbsp; 1723579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logisnext <br> Co. Ltd.<br>| 185900 | &nbsp;&nbsp; 2391440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logistics <br> Corp.<br>| 372700 | &nbsp;&nbsp; 3185985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Pencil Co. <br> Ltd.<br>| 132400 | &nbsp;&nbsp; 1815170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsuboshi Belting <br> Ltd.<br>| 84000 | &nbsp;&nbsp; 2000905 |
|  | Mitsui E&S Co. Ltd. | 474281 | &nbsp;&nbsp; 9881370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Matsushima <br> Holdings Co. Ltd.<br>| 63000 | &nbsp;&nbsp; 2417126 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui-Soko Holdings <br> Co. Ltd.<br>| 354600 | &nbsp;&nbsp; $9213980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miyaji Engineering <br> Group, Inc.<br>| 126068 | &nbsp;&nbsp; 1637043 |
|  | Morita Holdings Corp. | 202300 | &nbsp;&nbsp; 3073717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Moriya Transportation <br> Engineering & <br> Manufacturing Co. <br> Ltd.<br>| 1400 | &nbsp;&nbsp; 38376 |
|  | Nabtesco Corp. | 519800 | &nbsp;&nbsp; 9562481 |
| # | NAC Co. Ltd. | 111500 | &nbsp;&nbsp; 414333 |
|  | Nachi-Fujikoshi Corp. | 53700 | &nbsp;&nbsp; 1148618 |
|  | Nadex Co. Ltd. | 20600 | &nbsp;&nbsp; 128359 |
|  | Nagase & Co. Ltd. | 507400 | &nbsp;&nbsp; 9999670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nagoya Railroad Co. <br> Ltd.<br>| 875111 | &nbsp;&nbsp; 9543379 |
|  | Nakabayashi Co. Ltd. | 62800 | &nbsp;&nbsp; 215402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nakakita Seisakusho <br> Co. Ltd.<br>| 4000 | &nbsp;&nbsp; 134930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nakamoto Packs Co. <br> Ltd.<br>| 32600 | &nbsp;&nbsp; 430224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nakanishi <br> Manufacturing Co. <br> Ltd.<br>| 5700 | &nbsp;&nbsp; 91528 |
|  | Nakano Corp. | 14000 | &nbsp;&nbsp; 71186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Namura Shipbuilding <br> Co. Ltd.<br>| 205428 | &nbsp;&nbsp; 4194289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nankai Electric <br> Railway Co. Ltd.<br>| 547400 | &nbsp;&nbsp; 8792734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narasaki Sangyo Co. <br> Ltd.<br>| 25400 | &nbsp;&nbsp; 606650 |
|  | Nareru Group, Inc. | 5100 | &nbsp;&nbsp; 78744 |
|  | Nice Corp. | 14118 | &nbsp;&nbsp; 172176 |
|  | Nichias Corp. | 235800 | &nbsp;&nbsp; 9021807 |
| # | Nichiban Co. Ltd. | 58600 | &nbsp;&nbsp; 781285 |
|  | Nichiden Corp. | 84000 | &nbsp;&nbsp; 1586908 |
|  | Nichiha Corp. | 151580 | &nbsp;&nbsp; 3156842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nichireki Group Co. <br> Ltd.<br>| 144700 | &nbsp;&nbsp; 2833946 |
|  | Nihon Dengi Co. Ltd. | 61600 | &nbsp;&nbsp; 2033137 |
| # | Nihon Flush Co. Ltd. | 86745 | &nbsp;&nbsp; 459405 |
|  | Nikkiso Co. Ltd. | 253800 | &nbsp;&nbsp; 2269501 |
|  | Nikko Co. Ltd. | 152044 | &nbsp;&nbsp; 761463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nikkon Holdings Co. <br> Ltd.<br>| 590000 | &nbsp;&nbsp; 13288984 |
|  | Nippi, Inc. | 11900 | &nbsp;&nbsp; 849870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Air <br> Conditioning <br> Services Co. Ltd.<br>| 165600 | &nbsp;&nbsp; 1287641 |
|  | Nippon Aqua Co. Ltd. | 67300 | &nbsp;&nbsp; 360951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbon Co. <br> Ltd.<br>| 29000 | &nbsp;&nbsp; 792696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Concept <br> Corp.<br>| 37600 | &nbsp;&nbsp; 759635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Densetsu <br> Kogyo Co. Ltd.<br>| 214501 | &nbsp;&nbsp; 4072798 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Dry-Chemical <br> Co. Ltd.<br>| 12500 | &nbsp;&nbsp; $423468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Parking <br> Development Co. <br> Ltd.<br>| 1114400 | &nbsp;&nbsp; 1954998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Rietec Co. <br> Ltd.<br>| 15000 | &nbsp;&nbsp; 196591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Seisen Co. <br> Ltd.<br>| 74000 | &nbsp;&nbsp; 534674 |
|  | Nippon Sharyo Ltd. | 11825 | &nbsp;&nbsp; 188042 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sheet Glass <br> Co. Ltd.<br>| 269400 | &nbsp;&nbsp; 892144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Thompson Co. <br> Ltd.<br>| 208637 | &nbsp;&nbsp; 830659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishimatsu <br> Construction Co. <br> Ltd.<br>| 149100 | &nbsp;&nbsp; 4958280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Railroad <br> Co. Ltd.<br>| 281800 | &nbsp;&nbsp; 4008618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nishio Holdings Co. <br> Ltd.<br>| 98500 | &nbsp;&nbsp; 2749254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nissei ASB Machine <br> Co. Ltd.<br>| 49200 | &nbsp;&nbsp; 2122894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nissei Plastic <br> Industrial Co. Ltd.<br>| 105100 | &nbsp;&nbsp; 620637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nisshinbo Holdings, <br> Inc.<br>| 727080 | &nbsp;&nbsp; 4619887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nisso Holdings Co. <br> Ltd.<br>| 28700 | &nbsp;&nbsp; 125999 |
|  | Nitta Corp. | 105700 | &nbsp;&nbsp; 2888493 |
|  | Nitto Boseki Co. Ltd. | 18500 | &nbsp;&nbsp; 809369 |
| # | Nitto Kogyo Corp. | 146700 | &nbsp;&nbsp; 3241572 |
| # | Nitto Kohki Co. Ltd. | 36600 | &nbsp;&nbsp; 466926 |
| # | Nitto Seiko Co. Ltd. | 134373 | &nbsp;&nbsp; 558531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nittoc Construction <br> Co. Ltd.<br>| 117600 | &nbsp;&nbsp; 925238 |
| # | Nittoku Co. Ltd. | 50398 | &nbsp;&nbsp; 682335 |
|  | Noda Corp. | 116900 | &nbsp;&nbsp; 520101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nomura Micro <br> Science Co. Ltd.<br>| 56700 | &nbsp;&nbsp; 1022684 |
|  | Noritake Co. Ltd. | 109400 | &nbsp;&nbsp; 3112673 |
|  | NS Tool Co. Ltd. | 30300 | &nbsp;&nbsp; 155703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NS United Kaiun <br> Kaisha Ltd.<br>| 53400 | &nbsp;&nbsp; 1481957 |
|  | NSK Ltd. | 1138146 | &nbsp;&nbsp; 5446647 |
| # | NTN Corp. | 1351800 | &nbsp;&nbsp; 2306369 |
| # | Obara Group, Inc. | 55100 | &nbsp;&nbsp; 1410448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ochi Holdings Co. <br> Ltd.<br>| 8600 | &nbsp;&nbsp; 79835 |
| # | Ohba Co. Ltd. | 76500 | &nbsp;&nbsp; 526929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ohmoto Gumi Co. <br> Ltd.<br>| 24600 | &nbsp;&nbsp; 209935 |
|  | Oiles Corp. | 123770 | &nbsp;&nbsp; 1759655 |
|  | Okabe Co. Ltd. | 181801 | &nbsp;&nbsp; 1048381 |
|  | Okada Aiyon Corp. | 39400 | &nbsp;&nbsp; 501461 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Okamoto Machine <br> Tool Works Ltd.<br>| 18900 | &nbsp;&nbsp; 613880 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Okamura Corp. | 339300 | &nbsp;&nbsp; $5348191 |
|  | OKUMA Corp. | 265700 | &nbsp;&nbsp; 7228704 |
|  | Okumura Corp. | 180480 | &nbsp;&nbsp; 5331054 |
|  | Onamba Co. Ltd. | 1400 | &nbsp;&nbsp; 9320 |
| # | Onoken Co. Ltd. | 88600 | &nbsp;&nbsp; 845955 |
|  | Open Up Group, Inc. | 259500 | &nbsp;&nbsp; 3179953 |
|  | Organo Corp. | 110627 | &nbsp;&nbsp; 6816334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Consultants <br> Holdings Co. Ltd.<br>| 6100 | &nbsp;&nbsp; 210329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Shiraishi <br> Corp.<br>| 703200 | &nbsp;&nbsp; 1799297 |
|  | OSG Corp. | 399200 | &nbsp;&nbsp; 5165380 |
|  | Oyo Corp. | 125800 | &nbsp;&nbsp; 2610493 |
|  | Paraca, Inc. | 22900 | &nbsp;&nbsp; 287695 |
|  | Park24 Co. Ltd. | 649572 | &nbsp;&nbsp; 8203053 |
|  | Parker Corp. | 34000 | &nbsp;&nbsp; 221608 |
|  | Pasona Group, Inc. | 130400 | &nbsp;&nbsp; 1786084 |
|  | Pegasus Co. Ltd. | 46319 | &nbsp;&nbsp; 176020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penta-Ocean <br> Construction Co. <br> Ltd.<br>| 1531052 | &nbsp;&nbsp; 9908029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; People Dreams & <br> Technologies Group <br> Co. Ltd.<br>| 12500 | &nbsp;&nbsp; 149287 |
|  | Pilot Corp. | 127699 | &nbsp;&nbsp; 3717848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige International, <br> Inc.<br>| 569600 | &nbsp;&nbsp; 2478136 |
| # | Pronexus, Inc. | 96800 | &nbsp;&nbsp; 726780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PS Construction Co. <br> Ltd.<br>| 66060 | &nbsp;&nbsp; 798419 |
|  | Quick Co. Ltd. | 77000 | &nbsp;&nbsp; 1192337 |
|  | Raito Kogyo Co. Ltd. | 258700 | &nbsp;&nbsp; 5345278 |
|  | Raiznext Corp. | 250000 | &nbsp;&nbsp; 3096826 |
| # | Raksul, Inc. | 167500 | &nbsp;&nbsp; 1374977 |
| # | Rasa Corp. | 61100 | &nbsp;&nbsp; 622515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rheon Automatic <br> Machinery Co. Ltd.<br>| 88201 | &nbsp;&nbsp; 807137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rise Consulting <br> Group, Inc.<br>| 10500 | &nbsp;&nbsp; 88486 |
| # | Rix Corp. | 19100 | &nbsp;&nbsp; 417444 |
|  | Ryobi Ltd. | 100140 | &nbsp;&nbsp; 1513237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Heavy <br> Industries Ltd.<br>| 32200 | &nbsp;&nbsp; 445185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Moving Service <br> Co. Ltd.<br>| 125000 | &nbsp;&nbsp; 2212314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanki Engineering Co. <br> Ltd.<br>| 235700 | &nbsp;&nbsp; 6934928 |
|  | Sanko Gosei Ltd. | 107300 | &nbsp;&nbsp; 575038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanko Metal Industrial <br> Co. Ltd.<br>| 14100 | &nbsp;&nbsp; 668073 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sankyo Tateyama, <br> Inc.<br>| 50264 | &nbsp;&nbsp; 202776 |
|  | Sankyu, Inc. | 237900 | &nbsp;&nbsp; 14004558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansei Technologies, <br> Inc.<br>| 54578 | &nbsp;&nbsp; 638191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansha Electric <br> Manufacturing Co. <br> Ltd.<br>| 7400 | &nbsp;&nbsp; 41862 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Sanyo Denki Co. Ltd. | 48900 | &nbsp;&nbsp; $3032086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Electric <br> Railway Co. Ltd.<br>| 72398 | &nbsp;&nbsp; 956369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Engineering & <br> Construction, Inc.<br>| 51600 | &nbsp;&nbsp; 326664 |
|  | Sanyo Industries Ltd. | 5800 | &nbsp;&nbsp; 154680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Trading Co. <br> Ltd.<br>| 117339 | &nbsp;&nbsp; 1170897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sata Construction Co. <br> Ltd.<br>| 86199 | &nbsp;&nbsp; 673273 |
|  | Sato Corp. | 73600 | &nbsp;&nbsp; 1040908 |
| # | Sato Shoji Corp. | 83100 | &nbsp;&nbsp; 922939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBI Leasing Services <br> Co. Ltd.<br>| 1200 | &nbsp;&nbsp; 38938 |
|  | SBS Holdings, Inc. | 106000 | &nbsp;&nbsp; 2256895 |
| # | SEC Carbon Ltd. | 49500 | &nbsp;&nbsp; 688436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seibu Electric & <br> Machinery Co. Ltd.<br>| 10300 | &nbsp;&nbsp; 139215 |
|  | Seika Corp. | 41200 | &nbsp;&nbsp; 1411552 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Seikitokyu Kogyo Co. <br> Ltd.<br>| 86630 | &nbsp;&nbsp; 843913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seiko Electric Co. <br> Ltd.<br>| 8600 | &nbsp;&nbsp; 88905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seino Holdings Co. <br> Ltd.<br>| 246400 | &nbsp;&nbsp; 3747689 |
|  | Sekisui Jushi Corp. | 178301 | &nbsp;&nbsp; 2553038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senko Group Holdings <br> Co. Ltd.<br>| 660000 | &nbsp;&nbsp; 8883073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senshu Electric Co. <br> Ltd.<br>| 69900 | &nbsp;&nbsp; 1974362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Machine Co. <br> Ltd.<br>| 105300 | &nbsp;&nbsp; 2710192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibusawa Logistics <br> Corp.<br>| 53700 | &nbsp;&nbsp; 1554302 |
|  | Shibuya Corp. | 77400 | &nbsp;&nbsp; 1861219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shima Seiki <br> Manufacturing Ltd.<br>| 34630 | &nbsp;&nbsp; 243193 |
|  | Shimojima Co. Ltd. | 34000 | &nbsp;&nbsp; 282615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Maint Holdings <br> Co. Ltd.<br>| 29200 | &nbsp;&nbsp; 216951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Air <br> Technologies Co. <br> Ltd.<br>| 149060 | &nbsp;&nbsp; 2614885 |
| # | Shinki Bus Co. Ltd. | 1900 | &nbsp;&nbsp; 46511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinmaywa Industries <br> Ltd.<br>| 339100 | &nbsp;&nbsp; 4092750 |
|  | Shinnihon Corp. | 164700 | &nbsp;&nbsp; 1912777 |
|  | Shinsho Corp. | 86100 | &nbsp;&nbsp; 1204048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinwa Co. Ltd. (3447 <br> JP)<br>| 56500 | &nbsp;&nbsp; 291595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinwa Co. Ltd. (7607 <br> JP)<br>| 57400 | &nbsp;&nbsp; 1297034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SHO-BOND Holdings <br> Co. Ltd.<br>| 93700 | &nbsp;&nbsp; 2991833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, <br> Inc.<br>| 388800 | &nbsp;&nbsp; 3095774 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinfonia Technology <br> Co. Ltd.<br>| 125900 | &nbsp;&nbsp; $7907115 |
|  | Sinko Industries Ltd. | 340800 | &nbsp;&nbsp; 2883073 |
|  | Sintokogio Ltd. | 178400 | &nbsp;&nbsp; 1075282 |
|  | Skymark Airlines, Inc. | 86300 | &nbsp;&nbsp; 281155 |
|  | SMS Co. Ltd. | 103800 | &nbsp;&nbsp; 1039132 |
| # | Soda Nikka Co. Ltd. | 105700 | &nbsp;&nbsp; 776225 |
| # | Sodick Co. Ltd. | 220500 | &nbsp;&nbsp; 1301093 |
|  | Sotetsu Holdings, Inc. | 472500 | &nbsp;&nbsp; 7461288 |
| # | Space Co. Ltd. | 72862 | &nbsp;&nbsp; 576863 |
| # | S-Pool, Inc. | 92900 | &nbsp;&nbsp; 197541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Micronics Co. <br> Ltd.<br>| 186200 | &nbsp;&nbsp; 2141274 |
| # | Studio Alice Co. Ltd. | 47200 | &nbsp;&nbsp; 672522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Subaru Enterprise Co. <br> Ltd.<br>| 32700 | &nbsp;&nbsp; 670645 |
| # | Sugimoto & Co. Ltd. | 109700 | &nbsp;&nbsp; 1301726 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sumiseki Holdings, <br> Inc.<br>| 180600 | &nbsp;&nbsp; 745753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Densetsu <br> Co. Ltd.<br>| 79700 | &nbsp;&nbsp; 3463510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy <br> Industries Ltd.<br>| 288051 | &nbsp;&nbsp; 6379333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui <br> Construction Co. <br> Ltd.<br>| 422540 | &nbsp;&nbsp; 1666009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Warehouse <br> Co. Ltd.<br>| 316700 | &nbsp;&nbsp; 6568735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzumo Machinery <br> Co. Ltd.<br>| 4400 | &nbsp;&nbsp; 52223 |
|  | SWCC Corp. | 164700 | &nbsp;&nbsp; 9859764 |
|  | Tacmina Corp. | 10100 | &nbsp;&nbsp; 105203 |
|  | Tadano Ltd. | 443600 | &nbsp;&nbsp; 3191626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taihei Dengyo Kaisha <br> Ltd.<br>| 83100 | &nbsp;&nbsp; 3572783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Kouhatsu, <br> Inc.<br>| 4000 | &nbsp;&nbsp; 19131 |
|  | Taikisha Ltd. | 283800 | &nbsp;&nbsp; 5084676 |
|  | Taisei Oncho Co. Ltd. | 13600 | &nbsp;&nbsp; 361866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takamatsu <br> Construction Group <br> Co. Ltd.<br>| 81700 | &nbsp;&nbsp; 1665685 |
| # | Takamiya Co. Ltd. | 55322 | &nbsp;&nbsp; 122491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takaoka Toko Co. <br> Ltd.<br>| 49380 | &nbsp;&nbsp; 944161 |
| # | Takara & Co. Ltd. | 56755 | &nbsp;&nbsp; 1333407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takara Standard Co. <br> Ltd.<br>| 206400 | &nbsp;&nbsp; 3529016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takasago Thermal <br> Engineering Co. <br> Ltd.<br>| 105400 | &nbsp;&nbsp; 5114064 |
|  | Takashima & Co. Ltd. | 72599 | &nbsp;&nbsp; 772374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Takeuchi <br> Manufacturing Co. <br> Ltd.<br>| 199600 | &nbsp;&nbsp; 7134919 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Takigami Steel <br> Construction Co. <br> Ltd.<br>| 4900 | &nbsp;&nbsp; $213217 |
|  | Takuma Co. Ltd. | 3200 | &nbsp;&nbsp; 46287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tanabe Engineering <br> Corp.<br>| 39500 | &nbsp;&nbsp; 671915 |
| # | Tanseisha Co. Ltd. | 197649 | &nbsp;&nbsp; 1719652 |
|  | Techno Ryowa Ltd. | 66390 | &nbsp;&nbsp; 1804184 |
|  | Techno Smart Corp. | 28200 | &nbsp;&nbsp; 315149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TechnoPro Holdings, <br> Inc.<br>| 391100 | &nbsp;&nbsp; 12386208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Electric <br> Manufacturing Co. <br> Ltd.<br>| 103400 | &nbsp;&nbsp; 2316868 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Sen-I Co. <br> Ltd.<br>| 110000 | &nbsp;&nbsp; 2180377 |
|  | Tekken Corp. | 46600 | &nbsp;&nbsp; 967008 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tenpos Holdings Co. <br> Ltd.<br>| 4400 | &nbsp;&nbsp; 98727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Terasaki Electric Co. <br> Ltd.<br>| 24300 | &nbsp;&nbsp; 616568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tess Holdings Co. <br> Ltd.<br>| 171298 | &nbsp;&nbsp; 496220 |
|  | TKC Corp. | 178701 | &nbsp;&nbsp; 5367832 |
|  | Toa Corp. (1885 JP) | 311500 | &nbsp;&nbsp; 3891409 |
|  | TOA ROAD Corp. | 236500 | &nbsp;&nbsp; 2530960 |
| # | Toba, Inc. | 9800 | &nbsp;&nbsp; 237305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOBISHIMA <br> HOLDINGS, Inc.<br>| 52491 | &nbsp;&nbsp; 681207 |
|  | Tocalo Co. Ltd. | 364000 | &nbsp;&nbsp; 4870760 |
|  | Toda Corp. | 1135900 | &nbsp;&nbsp; 7243815 |
|  | Toenec Corp. | 244500 | &nbsp;&nbsp; 2155312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Togami Electric <br> Manufacturing Co. <br> Ltd.<br>| 16000 | &nbsp;&nbsp; 418081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOKAI Holdings <br> Corp.<br>| 552400 | &nbsp;&nbsp; 3911402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Energy & <br> Systems, Inc.<br>| 96800 | &nbsp;&nbsp; 1065877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Sangyo Co. <br> Ltd.<br>| 113600 | &nbsp;&nbsp; 610112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Construction <br> Co. Ltd.<br>| 406100 | &nbsp;&nbsp; 2789952 |
|  | Toli Corp. | 208400 | &nbsp;&nbsp; 776400 |
| # | Tomoe Corp. | 141800 | &nbsp;&nbsp; 1435632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tomoe Engineering <br> Co. Ltd.<br>| 130200 | &nbsp;&nbsp; 1371471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Torishima Pump <br> Manufacturing Co. <br> Ltd.<br>| 108100 | &nbsp;&nbsp; 1550399 |
|  | Totech Corp. | 143200 | &nbsp;&nbsp; 2691129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Totetsu Kogyo Co. <br> Ltd.<br>| 134900 | &nbsp;&nbsp; 3733112 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toukei Computer Co. <br> Ltd.<br>| 13620 | &nbsp;&nbsp; 358743 |
|  | Toyo Denki Seizo KK | 3600 | &nbsp;&nbsp; 46311 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Engineering <br> Corp.<br>| 56080 | &nbsp;&nbsp; $504524 |
| # | Toyo Innovex Co. Ltd. | 64800 | &nbsp;&nbsp; 275956 |
| # | Toyo Tanso Co. Ltd. | 69025 | &nbsp;&nbsp; 2215764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toyo Wharf & <br> Warehouse Co. <br> Ltd.<br>| 2600 | &nbsp;&nbsp; 25154 |
|  | Transcosmos, Inc. | 111700 | &nbsp;&nbsp; 2660530 |
|  | TRE Holdings Corp. | 157500 | &nbsp;&nbsp; 1412297 |
|  | Trinity Industrial Corp. | 32000 | &nbsp;&nbsp; 241925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trusco Nakayama <br> Corp.<br>| 177300 | &nbsp;&nbsp; 2582222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tsubaki Nakashima <br> Co. Ltd.<br>| 70300 | &nbsp;&nbsp; 162813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Chain <br> Co.<br>| 451520 | &nbsp;&nbsp; 6337456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Kogyo <br> Co. Ltd.<br>| 82700 | &nbsp;&nbsp; 1466968 |
|  | Tsugami Corp. | 236600 | &nbsp;&nbsp; 3258514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsukishima Holdings <br> Co. Ltd.<br>| 153400 | &nbsp;&nbsp; 2331972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsurumi Manufacturing <br> Co. Ltd.<br>| 99900 | &nbsp;&nbsp; 2593638 |
| # | TWOSTONE&Sons | 20600 | &nbsp;&nbsp; 120229 |
|  | Ueki Corp. | 60800 | &nbsp;&nbsp; 884290 |
|  | Ushio, Inc. | 493600 | &nbsp;&nbsp; 6054480 |
|  | UT Group Co. Ltd. | 156800 | &nbsp;&nbsp; 2647104 |
| \* | Visional, Inc. | 121100 | &nbsp;&nbsp; 9465837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wakachiku <br> Construction Co. <br> Ltd.<br>| 72400 | &nbsp;&nbsp; 2427538 |
|  | Wakita & Co. Ltd. | 193700 | &nbsp;&nbsp; 2258355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WDB Holdings Co. <br> Ltd.<br>| 42200 | &nbsp;&nbsp; 478752 |
|  | Weathernews, Inc. | 63600 | &nbsp;&nbsp; 1870204 |
| # | West Holdings Corp. | 126603 | &nbsp;&nbsp; 1261707 |
| # | Will Group, Inc. | 62407 | &nbsp;&nbsp; 397694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; World Holdings Co. <br> Ltd.<br>| 38600 | &nbsp;&nbsp; 609473 |
| \* | W-Scope Corp. | 13500 | &nbsp;&nbsp; 21331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yahagi Construction <br> Co. Ltd.<br>| 156900 | &nbsp;&nbsp; 2061806 |
|  | YAMABIKO Corp. | 212228 | &nbsp;&nbsp; 3082873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YAMADA Consulting <br> Group Co. Ltd.<br>| 34538 | &nbsp;&nbsp; 381299 |
|  | Yamato Corp. | 99500 | &nbsp;&nbsp; 1191983 |
|  | Yamaura Corp. | 14400 | &nbsp;&nbsp; 127143 |
| # | Yamazen Corp. | 330500 | &nbsp;&nbsp; 2929455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yasuda Logistics <br> Corp.<br>| 99100 | &nbsp;&nbsp; 1298284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Bridge <br> Holdings Corp.<br>| 187100 | &nbsp;&nbsp; 3316470 |
|  | Yondenko Corp. | 162360 | &nbsp;&nbsp; 1427014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuasa Trading Co. <br> Ltd.<br>| 96800 | &nbsp;&nbsp; 3007474 |
|  | Yuken Kogyo Co. Ltd. | 1400 | &nbsp;&nbsp; 26833 |
|  | Yurtec Corp. | 257400 | &nbsp;&nbsp; 4213618 |
|  | Yushin Co. | 20900 | &nbsp;&nbsp; 87109 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Zaoh Co. Ltd. | 24200 | &nbsp;&nbsp; $384740 |
|  | Zenitaka Corp. | 8900 | &nbsp;&nbsp; 271231 |
| # | Zuiko Corp. | 51765 | &nbsp;&nbsp; 344968 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 985827765 |
| INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) | INFORMATION TECHNOLOGY — (13.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; A&D HOLON Holdings <br> Co. Ltd.<br>| 140200 | &nbsp;&nbsp; 1863190 |
| # \* | Access Co. Ltd. | 26300 | &nbsp;&nbsp; 123956 |
| # | Ad-sol Nissin Corp. | 86816 | &nbsp;&nbsp; 771512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adtec Plasma <br> Technology Co. <br> Ltd.<br>| 5000 | &nbsp;&nbsp; 43270 |
|  | Advanced Media, Inc. | 19200 | &nbsp;&nbsp; 151096 |
|  | Ai Holdings Corp. | 193700 | &nbsp;&nbsp; 3100338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aichi Tokei Denki Co. <br> Ltd.<br>| 44837 | &nbsp;&nbsp; 711372 |
|  | Aiphone Co. Ltd. | 66100 | &nbsp;&nbsp; 1244575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allied Telesis Holdings <br> KK<br>| 98400 | &nbsp;&nbsp; 121192 |
| # | Alpha Systems, Inc. | 27720 | &nbsp;&nbsp; 657635 |
|  | Alps Alpine Co. Ltd. | 989842 | &nbsp;&nbsp; 10486675 |
|  | Amano Corp. | 292700 | &nbsp;&nbsp; 8167420 |
| # \* | AnyMind Group, Inc. | 19500 | &nbsp;&nbsp; 73509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AOI Electronics Co. <br> Ltd.<br>| 14600 | &nbsp;&nbsp; 192114 |
| # \* | Arent, Inc. | 4400 | &nbsp;&nbsp; 142474 |
|  | Argo Graphics, Inc. | 102600 | &nbsp;&nbsp; 3587410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arisawa <br> Manufacturing Co. <br> Ltd.<br>| 198200 | &nbsp;&nbsp; 2027466 |
|  | Avant Group Corp. | 108700 | &nbsp;&nbsp; 1088398 |
| # | Axell Corp. | 10500 | &nbsp;&nbsp; 67414 |
|  | Base Co. Ltd. | 31400 | &nbsp;&nbsp; 729091 |
| \* | baudroie, Inc. | 25700 | &nbsp;&nbsp; 486992 |
| # | BrainPad, Inc. | 60600 | &nbsp;&nbsp; 538165 |
|  | Broadleaf Co. Ltd. | 54300 | &nbsp;&nbsp; 274188 |
|  | Buffalo, Inc. | 20300 | &nbsp;&nbsp; 319998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Business Brain <br> Showa-Ota, Inc.<br>| 38600 | &nbsp;&nbsp; 702382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Business Engineering <br> Corp.<br>| 11200 | &nbsp;&nbsp; 379264 |
|  | CAC Holdings Corp. | 74200 | &nbsp;&nbsp; 999562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canon Electronics, <br> Inc.<br>| 101300 | &nbsp;&nbsp; 1711546 |
| # | CDS Co. Ltd. | 15500 | &nbsp;&nbsp; 179422 |
| # | Celsys, Inc. | 164100 | &nbsp;&nbsp; 1794722 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Change Holdings, <br> Inc.<br>| 59400 | &nbsp;&nbsp; 454402 |
|  | Chino Corp. | 32400 | &nbsp;&nbsp; 514250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Citizen Watch Co. <br> Ltd.<br>| 1235200 | &nbsp;&nbsp; 7414174 |
| # | CMK Corp. | 114900 | &nbsp;&nbsp; 279715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Computer Engineering <br> & Consulting Ltd.<br>| 159900 | &nbsp;&nbsp; 2366287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Computer Institute of <br> Japan Ltd.<br>| 340917 | &nbsp;&nbsp; 1116290 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Comture Corp. | 125900 | &nbsp;&nbsp; $1460834 |
| # | Core Corp. | 44800 | &nbsp;&nbsp; 571296 |
|  | Cresco Ltd. | 165100 | &nbsp;&nbsp; 1873381 |
| # | Cross Cat Co. Ltd. | 8200 | &nbsp;&nbsp; 59357 |
|  | Cyberlinks Co. Ltd. | 2200 | &nbsp;&nbsp; 18826 |
|  | Cybozu, Inc. | 123700 | &nbsp;&nbsp; 3262121 |
| # | Daishinku Corp. | 132396 | &nbsp;&nbsp; 513463 |
|  | Daitron Co. Ltd. | 55600 | &nbsp;&nbsp; 1355281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daiwabo Holdings Co. <br> Ltd.<br>| 540900 | &nbsp;&nbsp; 9946938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Densan System <br> Holdings Co. Ltd.<br>| 42300 | &nbsp;&nbsp; 729705 |
|  | Dentsu Soken, Inc. | 45200 | &nbsp;&nbsp; 1985324 |
|  | Dexerials Corp. | 369700 | &nbsp;&nbsp; 5344990 |
|  | Digital Arts, Inc. | 63500 | &nbsp;&nbsp; 3356954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Hearts <br> Holdings Co. Ltd.<br>| 7300 | &nbsp;&nbsp; 46374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Information <br> Technologies Corp.<br>| 51600 | &nbsp;&nbsp; 874550 |
|  | DKK Co. Ltd. | 17100 | &nbsp;&nbsp; 246737 |
|  | DKK-Toa Corp. | 21300 | &nbsp;&nbsp; 114142 |
| # | Double Standard, Inc. | 16200 | &nbsp;&nbsp; 170485 |
|  | DTS Corp. | 243200 | &nbsp;&nbsp; 8068875 |
| # | Ebase Co. Ltd. | 85338 | &nbsp;&nbsp; 286373 |
|  | E-Guardian, Inc. | 10808 | &nbsp;&nbsp; 159283 |
|  | Eizo Corp. | 182400 | &nbsp;&nbsp; 2595211 |
|  | Elecom Co. Ltd. | 216900 | &nbsp;&nbsp; 2805398 |
|  | Enomoto Co. Ltd. | 4783 | &nbsp;&nbsp; 45833 |
| # | Enplas Corp. | 37900 | &nbsp;&nbsp; 1321069 |
|  | ESPEC Corp. | 105700 | &nbsp;&nbsp; 2237450 |
| \* | f-code, Inc. | 11500 | &nbsp;&nbsp; 171641 |
|  | Ferrotec Corp. | 236900 | &nbsp;&nbsp; 5681909 |
| # | FFRI Security, Inc. | 7100 | &nbsp;&nbsp; 290012 |
| # | Fixstars Corp. | 123600 | &nbsp;&nbsp; 1663039 |
| # | Focus Systems Corp. | 50500 | &nbsp;&nbsp; 479107 |
| # | Forval Corp. | 51100 | &nbsp;&nbsp; 505808 |
| # \* | Fronteo, Inc. | 47800 | &nbsp;&nbsp; 313849 |
|  | FTGroup Co. Ltd. | 51000 | &nbsp;&nbsp; 407332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fukui Computer <br> Holdings, Inc.<br>| 53000 | &nbsp;&nbsp; 1070370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Furuno Electric Co. <br> Ltd.<br>| 128000 | &nbsp;&nbsp; 3691941 |
|  | Furuya Metal Co. Ltd. | 36700 | &nbsp;&nbsp; 625050 |
|  | Future Corp. | 270200 | &nbsp;&nbsp; 4223067 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Security <br> Experts, Inc.<br>| 10800 | &nbsp;&nbsp; 225820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GLtechno Holdings, <br> Inc.<br>| 44500 | &nbsp;&nbsp; 891474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GMO GlobalSign <br> Holdings KK<br>| 18000 | &nbsp;&nbsp; 273030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GMO internet group, <br> Inc.<br>| 331520 | &nbsp;&nbsp; 8492666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hagiwara Electric <br> Holdings Co. Ltd.<br>| 41400 | &nbsp;&nbsp; 942994 |
| # | Hakuto Co. Ltd. | 20200 | &nbsp;&nbsp; 508604 |
| # | Hennge KK | 37700 | &nbsp;&nbsp; 415724 |
| # | Hibino Corp. | 3900 | &nbsp;&nbsp; 60844 |
|  | Himacs Ltd. | 960 | &nbsp;&nbsp; 7646 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Hioki EE Corp. | 57600 | &nbsp;&nbsp; $2127371 |
| # | Hochiki Corp. | 86600 | &nbsp;&nbsp; 1816005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric <br> Industry Co. Ltd.<br>| 21839 | &nbsp;&nbsp; 301212 |
|  | Horiba Ltd. | 10600 | &nbsp;&nbsp; 779558 |
|  | Hosiden Corp. | 282100 | &nbsp;&nbsp; 4385513 |
|  | Icom, Inc. | 50200 | &nbsp;&nbsp; 964109 |
| # | ID Holdings Corp. | 43550 | &nbsp;&nbsp; 731237 |
| # | I'll, Inc. | 40500 | &nbsp;&nbsp; 752428 |
| # | IMV Corp. | 14100 | &nbsp;&nbsp; 165315 |
|  | Ines Corp. | 106400 | &nbsp;&nbsp; 1243828 |
| # | I-Net Corp. | 71690 | &nbsp;&nbsp; 938184 |
|  | Innotech Corp. | 85700 | &nbsp;&nbsp; 837642 |
| # | Intelligent Wave, Inc. | 48300 | &nbsp;&nbsp; 342467 |
| # | Inter Action Corp. | 12100 | &nbsp;&nbsp; 107780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iriso Electronics Co. <br> Ltd.<br>| 87800 | &nbsp;&nbsp; 1686708 |
| # | ISB Corp. | 45200 | &nbsp;&nbsp; 450068 |
|  | Itfor, Inc. | 159600 | &nbsp;&nbsp; 1606976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Aviation <br> Electronics Industry <br> Ltd.<br>| 262000 | &nbsp;&nbsp; 4199132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Business <br> Systems, Inc.<br>| 14200 | &nbsp;&nbsp; 135754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Cash Machine <br> Co. Ltd.<br>| 52600 | &nbsp;&nbsp; 331133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Electronic <br> Materials Corp.<br>| 39200 | &nbsp;&nbsp; 628547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japan Material Co. <br> Ltd.<br>| 392800 | &nbsp;&nbsp; 3580089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan System <br> Techniques Co. <br> Ltd.<br>| 72400 | &nbsp;&nbsp; 893721 |
|  | JBCC Holdings, Inc. | 349200 | &nbsp;&nbsp; 3001170 |
|  | Jeol Ltd. | 221400 | &nbsp;&nbsp; 6334093 |
|  | JFE Systems, Inc. | 23000 | &nbsp;&nbsp; 304043 |
| # \* | JIG-SAW, Inc. | 6800 | &nbsp;&nbsp; 122608 |
|  | Justsystems Corp. | 155100 | &nbsp;&nbsp; 3905897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaga Electronics Co. <br> Ltd.<br>| 194800 | &nbsp;&nbsp; 3739069 |
|  | KEL Corp. | 10300 | &nbsp;&nbsp; 94880 |
|  | Koa Corp. | 74000 | &nbsp;&nbsp; 518171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kohoku Kogyo Co. <br> Ltd.<br>| 21000 | &nbsp;&nbsp; 364273 |
| \* | Konica Minolta, Inc. | 1934800 | &nbsp;&nbsp; 6290214 |
|  | KSK Co. Ltd. | 3000 | &nbsp;&nbsp; 88701 |
| # \* | kubell Co. Ltd. | 10600 | &nbsp;&nbsp; 36015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyosan Electric <br> Manufacturing Co. <br> Ltd.<br>| 177300 | &nbsp;&nbsp; 591214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Electronic <br> Instruments Co. <br> Ltd.<br>| 36800 | &nbsp;&nbsp; 131668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macnica Holdings, <br> Inc.<br>| 518082 | &nbsp;&nbsp; 6766327 |
|  | Marubun Corp. | 75100 | &nbsp;&nbsp; 547199 |
|  | Maruwa Co. Ltd. | 3500 | &nbsp;&nbsp; 1054962 |
|  | Maxell Ltd. | 202100 | &nbsp;&nbsp; 2685784 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | MCJ Co. Ltd. | 423600 | &nbsp;&nbsp; $3938111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meiko Electronics Co. <br> Ltd.<br>| 122000 | &nbsp;&nbsp; 5978433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micronics Japan Co. <br> Ltd.<br>| 164100 | &nbsp;&nbsp; 5978664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MIMAKI <br> ENGINEERING Co. <br> Ltd.<br>| 101100 | &nbsp;&nbsp; 1457951 |
|  | Miraial Co. Ltd. | 11338 | &nbsp;&nbsp; 81903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miroku Jyoho Service <br> Co. Ltd.<br>| 100000 | &nbsp;&nbsp; 1247643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Research <br> Institute, Inc.<br>| 44800 | &nbsp;&nbsp; 1402696 |
| # | Mitsui High-Tec, Inc. | 170100 | &nbsp;&nbsp; 854620 |
|  | m-up Holdings, Inc. | 161300 | &nbsp;&nbsp; 2247995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mutoh Holdings Co. <br> Ltd.<br>| 2600 | &nbsp;&nbsp; 45701 |
| # | Nagano Keiki Co. Ltd. | 74900 | &nbsp;&nbsp; 1035390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NCD Co. <br> Ltd./Shinagawa<br>| 31500 | &nbsp;&nbsp; 616496 |
| # | Needs Well, Inc. | 38000 | &nbsp;&nbsp; 138905 |
|  | NEOJAPAN, Inc. | 3400 | &nbsp;&nbsp; 39470 |
|  | NF Holdings Corp. | 2700 | &nbsp;&nbsp; 24222 |
|  | Nichicon Corp. | 139700 | &nbsp;&nbsp; 1196473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Dempa Kogyo <br> Co. Ltd.<br>| 44300 | &nbsp;&nbsp; 245335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Denkei Co. <br> Ltd.<br>| 41400 | &nbsp;&nbsp; 586845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Avionics Co. <br> Ltd.<br>| 20500 | &nbsp;&nbsp; 597109 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemi-Con <br> Corp.<br>| 63291 | &nbsp;&nbsp; 522298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass <br> Co. Ltd.<br>| 385736 | &nbsp;&nbsp; 10324739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Information <br> Development Co. <br> Ltd.<br>| 12600 | &nbsp;&nbsp; 204809 |
|  | Nippon Kodoshi Corp. | 45700 | &nbsp;&nbsp; 572104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Signal Co. <br> Ltd.<br>| 210565 | &nbsp;&nbsp; 1561677 |
|  | Nissha Co. Ltd. | 119100 | &nbsp;&nbsp; 1057541 |
|  | Nohmi Bosai Ltd. | 48700 | &nbsp;&nbsp; 1264470 |
| # | NPC, Inc. | 72300 | &nbsp;&nbsp; 299965 |
|  | NSD Co. Ltd. | 464660 | &nbsp;&nbsp; 11113784 |
|  | NSW, Inc. | 47100 | &nbsp;&nbsp; 806972 |
| # | Ohara, Inc. | 14800 | &nbsp;&nbsp; 115157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oki Electric Industry <br> Co. Ltd.<br>| 337464 | &nbsp;&nbsp; 3511487 |
|  | Optex Group Co. Ltd. | 156300 | &nbsp;&nbsp; 1762596 |
| \* | Optim Corp. | 6100 | &nbsp;&nbsp; 21323 |
|  | Optorun Co. Ltd. | 97099 | &nbsp;&nbsp; 1046603 |
| # | Oro Co. Ltd. | 27600 | &nbsp;&nbsp; 577758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Osaki Electric Co. <br> Ltd.<br>| 109540 | &nbsp;&nbsp; 759872 |
|  | Oval Corp. | 26900 | &nbsp;&nbsp; 84409 |
| # \* | Oxide Corp. | 3300 | &nbsp;&nbsp; 40357 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; PKSHA Technology, <br> Inc.<br>| 52700 | &nbsp;&nbsp; 1226832 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # \* | Plaid, Inc. | 39000 | &nbsp;&nbsp; $296039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Plus Alpha Consulting <br> Co. Ltd.<br>| 86000 | &nbsp;&nbsp; 1293563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pole To Win Holdings, <br> Inc.<br>| 35197 | &nbsp;&nbsp; 84327 |
| # | Pro-Ship, Inc. | 44900 | &nbsp;&nbsp; 871169 |
|  | Rakus Co. Ltd. | 360000 | &nbsp;&nbsp; 5521524 |
|  | Restar Corp. | 102500 | &nbsp;&nbsp; 1840753 |
|  | Riken Keiki Co. Ltd. | 158800 | &nbsp;&nbsp; 3343301 |
|  | Riso Kagaku Corp. | 29200 | &nbsp;&nbsp; 225276 |
|  | Rorze Corp. | 256600 | &nbsp;&nbsp; 3450385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RS Technologies Co. <br> Ltd.<br>| 10300 | &nbsp;&nbsp; 211975 |
|  | RYODEN Corp. | 89200 | &nbsp;&nbsp; 1707942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ryoyo Ryosan <br> Holdings, Inc.<br>| 68303 | &nbsp;&nbsp; 1254606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ryoyu Systems Co. <br> Ltd.<br>| 4000 | &nbsp;&nbsp; 178241 |
| # | Samco, Inc. | 2800 | &nbsp;&nbsp; 52502 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sanken Electric Co. <br> Ltd.<br>| 100899 | &nbsp;&nbsp; 5723503 |
| \* | Sansan, Inc. | 47000 | &nbsp;&nbsp; 594686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanshin Electronics <br> Co. Ltd.<br>| 66400 | &nbsp;&nbsp; 1089551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Santec Holdings <br> Corp.<br>| 18900 | &nbsp;&nbsp; 739461 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Satori Electric Co. <br> Ltd.<br>| 69480 | &nbsp;&nbsp; 798994 |
|  | SAXA, Inc. | 23800 | &nbsp;&nbsp; 724705 |
| # | Segue Group Co. Ltd. | 23900 | &nbsp;&nbsp; 79040 |
|  | SEMITEC Corp. | 29200 | &nbsp;&nbsp; 456698 |
|  | SERAKU Co. Ltd. | 2500 | &nbsp;&nbsp; 27066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Electronics <br> Co. Ltd.<br>| 83500 | &nbsp;&nbsp; 3346535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shibaura <br> Mechatronics Corp.<br>| 63900 | &nbsp;&nbsp; 4496934 |
| \* | SHIFT, Inc. | 726100 | &nbsp;&nbsp; 7620021 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shindengen Electric <br> Manufacturing Co. <br> Ltd.<br>| 9000 | &nbsp;&nbsp; 154537 |
| # | Shinko Shoji Co. Ltd. | 171700 | &nbsp;&nbsp; 1127964 |
|  | Sigma Koki Co. Ltd. | 10200 | &nbsp;&nbsp; 89983 |
|  | Siix Corp. | 163800 | &nbsp;&nbsp; 1335142 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Simplex Holdings, <br> Inc.<br>| 136800 | &nbsp;&nbsp; 3713678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK-Electronics Co. <br> Ltd.<br>| 40400 | &nbsp;&nbsp; 755458 |
| # | Smaregi, Inc. | 17500 | &nbsp;&nbsp; 385573 |
| # | SMK Corp. | 16249 | &nbsp;&nbsp; 236205 |
| # | Socionext, Inc. | 538600 | &nbsp;&nbsp; 10149820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Softcreate Holdings <br> Corp.<br>| 95000 | &nbsp;&nbsp; 1408599 |
| # | Soliton Systems KK | 43500 | &nbsp;&nbsp; 395613 |
|  | Solxyz Co. Ltd. | 8700 | &nbsp;&nbsp; 22989 |
|  | SRA Holdings | 69900 | &nbsp;&nbsp; 2132947 |
|  | Startia Holdings, Inc. | 25200 | &nbsp;&nbsp; 439772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sukegawa Electric Co. <br> Ltd.<br>| 5900 | &nbsp;&nbsp; 101323 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # | SUMCO Corp. | 1232528 | &nbsp;&nbsp; $9639354 |
|  | Sumida Corp. | 120001 | &nbsp;&nbsp; 817898 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sun-Wa Technos <br> Corp.<br>| 50200 | &nbsp;&nbsp; 801849 |
| # | Suzuden Corp. | 23400 | &nbsp;&nbsp; 264057 |
|  | Suzuki Co. Ltd. | 58777 | &nbsp;&nbsp; 720647 |
|  | System D, Inc. | 1100 | &nbsp;&nbsp; 16358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; System Research Co. <br> Ltd.<br>| 61300 | &nbsp;&nbsp; 885992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; System Support <br> Holdings, Inc.<br>| 31500 | &nbsp;&nbsp; 559789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Systems Engineering <br> Consultants Co. <br> Ltd.<br>| 12000 | &nbsp;&nbsp; 413454 |
|  | Systena Corp. | 1354500 | &nbsp;&nbsp; 3588039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tachibana Eletech Co. <br> Ltd.<br>| 99760 | &nbsp;&nbsp; 1888556 |
|  | Taiyo Yuden Co. Ltd. | 542801 | &nbsp;&nbsp; 10141243 |
| # | TAKEBISHI Corp. | 45900 | &nbsp;&nbsp; 576710 |
| # | Tamura Corp. | 355601 | &nbsp;&nbsp; 1135966 |
| # | Tazmo Co. Ltd. | 21600 | &nbsp;&nbsp; 318855 |
|  | TDC Soft, Inc. | 186800 | &nbsp;&nbsp; 1623200 |
|  | TechMatrix Corp. | 233900 | &nbsp;&nbsp; 3327567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Tsushin <br> Kogyo Co. Ltd.<br>| 31600 | &nbsp;&nbsp; 506831 |
| # | Tera Probe, Inc. | 3303 | &nbsp;&nbsp; 73469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toho System Science <br> Co. Ltd.<br>| 4050 | &nbsp;&nbsp; 33401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Device <br> Ltd.<br>| 103700 | &nbsp;&nbsp; 1803935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. <br> Ltd.<br>| 171216 | &nbsp;&nbsp; 10651296 |
| # | Tomen Devices Corp. | 15400 | &nbsp;&nbsp; 598411 |
|  | Topcon Corp. | 307700 | &nbsp;&nbsp; 6699358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Torex Semiconductor <br> Ltd.<br>| 27400 | &nbsp;&nbsp; 278587 |
|  | Toshiba TEC Corp. | 106709 | &nbsp;&nbsp; 2133288 |
| # | Towa Corp. | 326200 | &nbsp;&nbsp; 4050861 |
| # | Toyo Corp. | 118900 | &nbsp;&nbsp; 1201927 |
|  | Toyokumo, Inc. | 4300 | &nbsp;&nbsp; 97085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tri Chemical <br> Laboratories, Inc.<br>| 79800 | &nbsp;&nbsp; 1812708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsuzuki Denki Co. <br> Ltd.<br>| 47300 | &nbsp;&nbsp; 955878 |
|  | Uchida Yoko Co. Ltd. | 46400 | &nbsp;&nbsp; 3175338 |
|  | ULS Group, Inc. | 12200 | &nbsp;&nbsp; 586348 |
|  | Ulvac, Inc. | 184499 | &nbsp;&nbsp; 6777008 |
|  | User Local, Inc. | 23700 | &nbsp;&nbsp; 299250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; V Technology Co. <br> Ltd.<br>| 24100 | &nbsp;&nbsp; 472663 |
|  | Wacom Co. Ltd. | 247400 | &nbsp;&nbsp; 1065251 |
| \* | WingArc1st, Inc. | 69300 | &nbsp;&nbsp; 1657519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YAC Holdings Co. <br> Ltd.<br>| 7376 | &nbsp;&nbsp; 39322 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yamaichi Electronics <br> Co. Ltd.<br>| 128800 | &nbsp;&nbsp; 2453538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yashima Denki Co. <br> Ltd.<br>| 119500 | &nbsp;&nbsp; 1401920 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | YE DIGITAL Corp. | 13200 | &nbsp;&nbsp; $56928 |
|  | Yokowo Co. Ltd. | 55800 | &nbsp;&nbsp; 578904 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 420102381 |
| MATERIALS — (11.6%) | MATERIALS — (11.6%) | MATERIALS — (11.6%) | MATERIALS — (11.6%) |
| # | Achilles Corp. | 45400 | &nbsp;&nbsp; 333260 |
|  | ADEKA Corp. | 480800 | &nbsp;&nbsp; 9488727 |
|  | Aica Kogyo Co. Ltd. | 238100 | &nbsp;&nbsp; 5862687 |
| # | Aichi Steel Corp. | 184660 | &nbsp;&nbsp; 2810511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Arakawa Chemical <br> Industries Ltd.<br>| 69000 | &nbsp;&nbsp; 515131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Araya Industrial Co. <br> Ltd.<br>| 15800 | &nbsp;&nbsp; 523371 |
|  | ARE Holdings, Inc. | 436500 | &nbsp;&nbsp; 5145231 |
|  | Artience Co. Ltd. | 185400 | &nbsp;&nbsp; 3926045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asahi Printing Co. <br> Ltd.<br>| 19600 | &nbsp;&nbsp; 117853 |
| # | Asahi Yukizai Corp. | 84300 | &nbsp;&nbsp; 2413582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Pile Holdings <br> Corp.<br>| 166430 | &nbsp;&nbsp; 1105371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; C Uyemura & Co. <br> Ltd.<br>| 63900 | &nbsp;&nbsp; 4092707 |
| # | Carlit Co. Ltd. | 103913 | &nbsp;&nbsp; 894250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chubu Steel Plate Co. <br> Ltd.<br>| 57500 | &nbsp;&nbsp; 829415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chuetsu Pulp & Paper <br> Co. Ltd.<br>| 15300 | &nbsp;&nbsp; 172164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Marine <br> Paints Ltd.<br>| 183100 | &nbsp;&nbsp; 3760939 |
| # | CK-San-Etsu Co. Ltd. | 17400 | &nbsp;&nbsp; 455177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Toryo Co. <br> Ltd.<br>| 99800 | &nbsp;&nbsp; 821003 |
|  | Daicel Corp. | 352373 | &nbsp;&nbsp; 3031138 |
|  | Daido Steel Co. Ltd. | 539800 | &nbsp;&nbsp; 4156693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Kigenso <br> Kagaku-Kogyo Co. <br> Ltd.<br>| 58800 | &nbsp;&nbsp; 266738 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daiki Aluminium <br> Industry Co. Ltd.<br>| 152500 | &nbsp;&nbsp; 1053827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & <br> Chemicals <br> Manufacturing Co. <br> Ltd.<br>| 59800 | &nbsp;&nbsp; 1343366 |
|  | Daio Paper Corp. | 301700 | &nbsp;&nbsp; 1680786 |
| # | Denka Co. Ltd. | 275958 | &nbsp;&nbsp; 3891097 |
|  | DIC Corp. | 383200 | &nbsp;&nbsp; 7563823 |
| # | DKS Co. Ltd. | 35615 | &nbsp;&nbsp; 1218516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dowa Holdings Co. <br> Ltd.<br>| 256900 | &nbsp;&nbsp; 8389637 |
|  | Dynapac Co. Ltd. | 4000 | &nbsp;&nbsp; 58733 |
|  | FP Corp. | 213197 | &nbsp;&nbsp; 3800674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuji Seal International, <br> Inc.<br>| 198228 | &nbsp;&nbsp; 3641786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fujikura Kasei Co. <br> Ltd.<br>| 56200 | &nbsp;&nbsp; 209518 |
|  | Fujimi, Inc. | 167400 | &nbsp;&nbsp; 2496211 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fuso Chemical Co. <br> Ltd.<br>| 109200 | &nbsp;&nbsp; $3094134 |
|  | Godo Steel Ltd. | 47700 | &nbsp;&nbsp; 1203613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gun-Ei Chemical <br> Industry Co. Ltd.<br>| 16200 | &nbsp;&nbsp; 308856 |
| # | Hakudo Co. Ltd. | 36200 | &nbsp;&nbsp; 581586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harima Chemicals <br> Group, Inc.<br>| 54300 | &nbsp;&nbsp; 303279 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hodogaya Chemical <br> Co. Ltd.<br>| 34002 | &nbsp;&nbsp; 338774 |
|  | Hokkan Holdings Ltd. | 45341 | &nbsp;&nbsp; 601231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokko Chemical <br> Industry Co. Ltd.<br>| 111000 | &nbsp;&nbsp; 1097010 |
| # | Hokuetsu Corp. | 677999 | &nbsp;&nbsp; 4562464 |
| # | Ise Chemicals Corp. | 9300 | &nbsp;&nbsp; 1682390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ishihara Chemical Co. <br> Ltd.<br>| 56200 | &nbsp;&nbsp; 735145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ishihara Sangyo <br> Kaisha Ltd.<br>| 143450 | &nbsp;&nbsp; 2072720 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Pure Chemical <br> Co. Ltd.<br>| 500 | &nbsp;&nbsp; 10364 |
|  | JCU Corp. | 123200 | &nbsp;&nbsp; 2897822 |
|  | JSP Corp. | 70300 | &nbsp;&nbsp; 883113 |
|  | Kaneka Corp. | 211400 | &nbsp;&nbsp; 5984033 |
|  | Kansai Paint Co. Ltd. | 270516 | &nbsp;&nbsp; 3830478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kanto Denka Kogyo <br> Co. Ltd.<br>| 216000 | &nbsp;&nbsp; 1220691 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KeePer Technical <br> Laboratory Co. Ltd.<br>| 74700 | &nbsp;&nbsp; 1613113 |
|  | KEIWA, Inc. | 40639 | &nbsp;&nbsp; 334975 |
|  | KH Neochem Co. Ltd. | 143642 | &nbsp;&nbsp; 2718678 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koatsu Gas Kogyo <br> Co. Ltd.<br>| 158793 | &nbsp;&nbsp; 1148345 |
|  | Kohsoku Corp. | 53400 | &nbsp;&nbsp; 1025603 |
|  | Konishi Co. Ltd. | 324700 | &nbsp;&nbsp; 2613779 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Konoshima Chemical <br> Co. Ltd.<br>| 11512 | &nbsp;&nbsp; 98710 |
|  | Krosaki Harima Corp. | 108300 | &nbsp;&nbsp; 2480287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kumiai Chemical <br> Industry Co. Ltd.<br>| 306787 | &nbsp;&nbsp; 1653550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunimine Industries <br> Co. Ltd.<br>| 5300 | &nbsp;&nbsp; 38324 |
| # | Kureha Corp. | 255450 | &nbsp;&nbsp; 5825596 |
| # | Kurimoto Ltd. | 59000 | &nbsp;&nbsp; 3069057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuriyama Holdings <br> Corp.<br>| 79300 | &nbsp;&nbsp; 805113 |
|  | Kyoei Steel Ltd. | 93500 | &nbsp;&nbsp; 1343584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Leather Cloth <br> Co. Ltd.<br>| 25900 | &nbsp;&nbsp; 138601 |
|  | Lintec Corp. | 210500 | &nbsp;&nbsp; 4220680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maeda Kosen Co. <br> Ltd.<br>| 223700 | &nbsp;&nbsp; 2821782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruichi Steel Tube <br> Ltd.<br>| 251800 | &nbsp;&nbsp; 6087362 |
|  | MEC Co. Ltd. | 41900 | &nbsp;&nbsp; 775587 |
| # | Mipox Corp. | 900 | &nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitani Sekisan Co. <br> Ltd.<br>| 66000 | &nbsp;&nbsp; 3775530 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Materials <br> Corp.<br>| 608900 | &nbsp;&nbsp; $9300120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Paper Mills <br> Ltd.<br>| 100900 | &nbsp;&nbsp; 445960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Steel <br> Manufacturing Co. <br> Ltd.<br>| 13184 | &nbsp;&nbsp; 145059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Mining & <br> Smelting Co. Ltd.<br>| 291500 | &nbsp;&nbsp; 12329185 |
| # | Moriroku Co. Ltd. | 23000 | &nbsp;&nbsp; 368788 |
|  | Mory Industries, Inc. | 153700 | &nbsp;&nbsp; 916855 |
|  | Muto Seiko Co. | 18100 | &nbsp;&nbsp; 194070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nakayama Steel <br> Works Ltd.<br>| 156800 | &nbsp;&nbsp; 663444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nasu Denki Tekko Co. <br> Ltd.<br>| 3000 | &nbsp;&nbsp; 267810 |
|  | Neturen Co. Ltd. | 137300 | &nbsp;&nbsp; 1083512 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nicca Chemical Co. <br> Ltd.<br>| 39300 | &nbsp;&nbsp; 329119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Kagaku Sangyo <br> Co. Ltd.<br>| 79800 | &nbsp;&nbsp; 1193528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Nohyaku Co. <br> Ltd.<br>| 143600 | &nbsp;&nbsp; 843805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Parkerizing Co. <br> Ltd.<br>| 490600 | &nbsp;&nbsp; 4475306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nihon Yamamura <br> Glass Co. Ltd.<br>| 33500 | &nbsp;&nbsp; 593034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbide <br> Industries Co., Inc.<br>| 14700 | &nbsp;&nbsp; 184617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemical <br> Industrial Co. Ltd.<br>| 26300 | &nbsp;&nbsp; 369290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Concrete <br> Industries Co. Ltd.<br>| 147517 | &nbsp;&nbsp; 295815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Denko Co. <br> Ltd.<br>| 380714 | &nbsp;&nbsp; 710023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Fine Chemical <br> Co. Ltd.<br>| 78800 | &nbsp;&nbsp; 1422396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Kayaku Co. <br> Ltd.<br>| 622100 | &nbsp;&nbsp; 5809138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Light Metal <br> Holdings Co. Ltd.<br>| 208490 | &nbsp;&nbsp; 2419305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paper <br> Industries Co. Ltd.<br>| 324806 | &nbsp;&nbsp; 2389684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Shokubai Co. <br> Ltd.<br>| 494300 | &nbsp;&nbsp; 5619681 |
|  | Nippon Soda Co. Ltd. | 267700 | &nbsp;&nbsp; 6069095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yakin Kogyo <br> Co. Ltd.<br>| 65249 | &nbsp;&nbsp; 1803123 |
|  | Nitta Gelatin, Inc. | 50300 | &nbsp;&nbsp; 305537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nittetsu Mining Co. <br> Ltd.<br>| 65300 | &nbsp;&nbsp; 3207681 |
| # | Oat Agrio Co. Ltd. | 49200 | &nbsp;&nbsp; 784133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okamoto Industries, <br> Inc.<br>| 68400 | &nbsp;&nbsp; 2316432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Okura Industrial Co. <br> Ltd.<br>| 33000 | &nbsp;&nbsp; 953267 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Osaka Organic <br> Chemical Industry <br> Ltd.<br>| 85843 | &nbsp;&nbsp; $1657777 |
| # | Osaka Steel Co. Ltd. | 79400 | &nbsp;&nbsp; 1343945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Metals Co. <br> Ltd.<br>| 18941 | &nbsp;&nbsp; 232387 |
| # | Pack Corp. | 240600 | &nbsp;&nbsp; 1808186 |
|  | PILLAR Corp. | 105500 | &nbsp;&nbsp; 2702140 |
|  | Rasa Industries Ltd. | 40000 | &nbsp;&nbsp; 1124333 |
|  | Rengo Co. Ltd. | 770400 | &nbsp;&nbsp; 4468296 |
| # | Riken Technos Corp. | 224700 | &nbsp;&nbsp; 1730719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakai Chemical <br> Industry Co. Ltd.<br>| 71416 | &nbsp;&nbsp; 1351752 |
|  | Sakata INX Corp. | 236800 | &nbsp;&nbsp; 3368297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Chemical <br> Industries Ltd.<br>| 59500 | &nbsp;&nbsp; 1559304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sekisui Kasei Co. <br> Ltd.<br>| 31482 | &nbsp;&nbsp; 72652 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shikoku Kasei <br> Holdings Corp.<br>| 219200 | &nbsp;&nbsp; 3033625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinagawa <br> Refractories Co. <br> Ltd.<br>| 157500 | &nbsp;&nbsp; 1799360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Polymer <br> Co. Ltd.<br>| 256400 | &nbsp;&nbsp; 3027429 |
|  | SK Kaken Co. Ltd. | 15300 | &nbsp;&nbsp; 919389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Soken Chemical & <br> Engineering Co. <br> Ltd.<br>| 81500 | &nbsp;&nbsp; 894291 |
| # | Stella Chemifa Corp. | 47900 | &nbsp;&nbsp; 1358732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite <br> Co. Ltd.<br>| 215348 | &nbsp;&nbsp; 6244876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Osaka <br> Cement Co. Ltd.<br>| 156099 | &nbsp;&nbsp; 4062977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Seika <br> Chemicals Co. Ltd.<br>| 48700 | &nbsp;&nbsp; 1457168 |
|  | T Hasegawa Co. Ltd. | 132800 | &nbsp;&nbsp; 2740024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiheiyo Cement <br> Corp.<br>| 80434 | &nbsp;&nbsp; 1965553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taisei Lamick Group <br> Head Quarter & <br> Innovation Co. Ltd.<br>| 23300 | &nbsp;&nbsp; 390683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiyo Holdings Co. <br> Ltd.<br>| 215900 | &nbsp;&nbsp; 9375924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takasago International <br> Corp.<br>| 81800 | &nbsp;&nbsp; 3921648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Takemoto Yohki Co. <br> Ltd.<br>| 2600 | &nbsp;&nbsp; 14211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taki Chemical Co. <br> Ltd.<br>| 22000 | &nbsp;&nbsp; 426572 |
|  | Tayca Corp. | 80117 | &nbsp;&nbsp; 657271 |
|  | Teijin Ltd. | 902888 | &nbsp;&nbsp; 7674287 |
|  | Toagosei Co. Ltd. | 636000 | &nbsp;&nbsp; 6234471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toho Chemical <br> Industry Co. Ltd.<br>| 47000 | &nbsp;&nbsp; 251994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Toho Titanium Co. <br> Ltd.<br>| 168500 | &nbsp;&nbsp; 1525924 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # \* | Toho Zinc Co. Ltd. | 48000 | &nbsp;&nbsp; $224799 |
| # | Tokai Carbon Co. Ltd. | 883400 | &nbsp;&nbsp; 6032404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokushu Tokai Paper <br> Co. Ltd.<br>| 41658 | &nbsp;&nbsp; 1084637 |
|  | Tokuyama Corp. | 332797 | &nbsp;&nbsp; 7126740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Printing Ink <br> Manufacturing Co. <br> Ltd.<br>| 6300 | &nbsp;&nbsp; 194702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Rope <br> Manufacturing Co. <br> Ltd.<br>| 28300 | &nbsp;&nbsp; 252989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Steel <br> Manufacturing Co. <br> Ltd.<br>| 467000 | &nbsp;&nbsp; 4859058 |
| # | Tokyo Tekko Co. Ltd. | 52900 | &nbsp;&nbsp; 1926968 |
|  | Tomoku Co. Ltd. | 65100 | &nbsp;&nbsp; 1417461 |
|  | Topy Industries Ltd. | 61300 | &nbsp;&nbsp; 1060083 |
| # | Toyo Gosei Co. Ltd. | 27500 | &nbsp;&nbsp; 925367 |
|  | Toyobo Co. Ltd. | 194900 | &nbsp;&nbsp; 1262044 |
| # | TYK Corp. | 108200 | &nbsp;&nbsp; 425337 |
|  | UACJ Corp. | 189241 | &nbsp;&nbsp; 7446991 |
|  | UBE Corp. | 490600 | &nbsp;&nbsp; 7510031 |
|  | Valqua Ltd. | 95312 | &nbsp;&nbsp; 2227569 |
|  | Vertex Corp. | 126294 | &nbsp;&nbsp; 2343306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamau Holdings Co. <br> Ltd.<br>| 5300 | &nbsp;&nbsp; 75281 |
|  | Yamax Corp. | 22400 | &nbsp;&nbsp; 298058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yodogawa Steel <br> Works Ltd.<br>| 646500 | &nbsp;&nbsp; 4976364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yotai Refractories Co. <br> Ltd.<br>| 8700 | &nbsp;&nbsp; 98730 |
|  | Yushiro, Inc. | 43600 | &nbsp;&nbsp; 624952 |
|  | Zacros Corp. | 87900 | &nbsp;&nbsp; 2290632 |
|  | Zeon Corp. | 612293 | &nbsp;&nbsp; 6498571 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 368457095 |
| REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) | REAL ESTATE — (1.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AD Works Group Co. <br> Ltd.<br>| 137000 | &nbsp;&nbsp; 320542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airport Facilities Co. <br> Ltd.<br>| 127670 | &nbsp;&nbsp; 797301 |
| # | Anabuki Kosan, Inc. | 16400 | &nbsp;&nbsp; 217951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoyama Zaisan <br> Networks Co. Ltd.<br>| 101700 | &nbsp;&nbsp; 1218117 |
|  | Arealink Co. Ltd. | 95146 | &nbsp;&nbsp; 1598142 |
|  | AZOOM Co. Ltd. | 9100 | &nbsp;&nbsp; 507174 |
|  | B-Lot Co. Ltd. | 40800 | &nbsp;&nbsp; 396347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cosmos Initia Co. <br> Ltd.<br>| 43300 | &nbsp;&nbsp; 407610 |
| # | CREAL, Inc. | 7100 | &nbsp;&nbsp; 226739 |
|  | Dear Life Co. Ltd. | 142100 | &nbsp;&nbsp; 1203616 |
|  | FaithNetwork Co. Ltd. | 2000 | &nbsp;&nbsp; 30681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Link <br> Management KK<br>| 8600 | &nbsp;&nbsp; 125890 |
| # | Goldcrest Co. Ltd. | 80470 | &nbsp;&nbsp; 1760860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Good Com Asset Co. <br> Ltd.<br>| 14700 | &nbsp;&nbsp; 120305 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
| # | Grandy House Corp. | 94700 | &nbsp;&nbsp; $344638 |
|  | Ichigo, Inc. | 166400 | &nbsp;&nbsp; 440535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Innovation Holdings <br> Co. Ltd.<br>| 3100 | &nbsp;&nbsp; 20453 |
| # | JALCO Holdings, Inc. | 110200 | &nbsp;&nbsp; 234329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Japan Property <br> Management <br> Center Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 349132 |
|  | JINUSHI Co. Ltd. | 77900 | &nbsp;&nbsp; 1222649 |
|  | JSB Co. Ltd. | 50800 | &nbsp;&nbsp; 1314478 |
|  | Katitas Co. Ltd. | 184200 | &nbsp;&nbsp; 3088705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building <br> Co. Ltd.<br>| 191800 | &nbsp;&nbsp; 1979810 |
|  | LA Holdings Co. Ltd. | 18400 | &nbsp;&nbsp; 747142 |
|  | Leopalace21 Corp. | 947400 | &nbsp;&nbsp; 4464268 |
|  | Loadstar Capital KK | 40000 | &nbsp;&nbsp; 766045 |
| # | Mirarth Holdings, Inc. | 365800 | &nbsp;&nbsp; 935873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mugen Estate Co. <br> Ltd.<br>| 54600 | &nbsp;&nbsp; 707361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nisshin Group <br> Holdings Co. Ltd.<br>| 190600 | &nbsp;&nbsp; 663180 |
|  | Relo Group, Inc. | 456756 | &nbsp;&nbsp; 5245022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sankyo Frontier Co. <br> Ltd.<br>| 44100 | &nbsp;&nbsp; 591941 |
| # | SRE Holdings Corp. | 50800 | &nbsp;&nbsp; 1061510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Mica Holdings <br> Co. Ltd.<br>| 129371 | &nbsp;&nbsp; 854610 |
|  | Starts Corp., Inc. | 198400 | &nbsp;&nbsp; 5999097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Frontier <br> Fudousan Co. Ltd.<br>| 162400 | &nbsp;&nbsp; 2273664 |
|  | TOC Co. Ltd. | 216550 | &nbsp;&nbsp; 1049099 |
|  | Tosei Corp. | 174700 | &nbsp;&nbsp; 3368652 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Urbanet Corp. Co. <br> Ltd.<br>| 97700 | &nbsp;&nbsp; 325157 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 46978625 |
| UTILITIES — (1.4%) | UTILITIES — (1.4%) | UTILITIES — (1.4%) | UTILITIES — (1.4%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Electric <br> Power Co., Inc.<br>| 1222892 | &nbsp;&nbsp; 6658400 |
| # | eRex Co. Ltd. | 56000 | &nbsp;&nbsp; 276741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hiroshima Gas Co. <br> Ltd.<br>| 227031 | &nbsp;&nbsp; 547827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Electric <br> Power Co., Inc.<br>| 508300 | &nbsp;&nbsp; 3044932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Gas Co. <br> Ltd.<br>| 419500 | &nbsp;&nbsp; 1691197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric <br> Power Co.<br>| 542100 | &nbsp;&nbsp; 2811307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Gas Co. <br> Ltd.<br>| 7800 | &nbsp;&nbsp; 184314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; K&O Energy Group, <br> Inc.<br>| 80600 | &nbsp;&nbsp; 1541690 |
|  | Nippon Gas Co. Ltd. | 645700 | &nbsp;&nbsp; 11746274 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Electric <br> Power Co., Inc.<br>| 106016 | &nbsp;&nbsp; 676997 |
| \* | RENOVA, Inc. | 190499 | &nbsp;&nbsp; 892408 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Saibu Gas Holdings <br> Co. Ltd.<br>| 84500 | &nbsp;&nbsp; $1036510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shikoku Electric <br> Power Co., Inc.<br>| 907800 | &nbsp;&nbsp; 7554043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shizuoka Gas Co. <br> Ltd.<br>| 250500 | &nbsp;&nbsp; 1882784 |
| Toell Co. Ltd. | 38300 | &nbsp;&nbsp; 201329 |
| Toho Gas Co. Ltd. | 173600 | &nbsp;&nbsp; 4847639 |
| TOTAL UTILITIES |  | &nbsp;&nbsp; 45594392 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2214758812) |  | &nbsp;&nbsp; 3116301089 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 5581027 | &nbsp;&nbsp; 64555737 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,279,312,238)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,279,312,238)^^ |  | &nbsp;&nbsp; $3180856826 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See Security <br> Valuation Note within the Notes to Schedules of <br> Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Security valued using significant unobservable inputs <br> (Level 3).<br>|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to Schedules <br> of Investments.<br>|
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |
| ^^ | &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to Schedules <br> of Investments.<br>|

---

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $56447301 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $56447301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 514086285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 514086285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 248219985 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 248219985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27704853 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 27704853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 286681249 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 286681249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116201158 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116201158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 985827765 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 985827765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 420102381 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 420102381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 368457095 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 368457095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46978625 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46978625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45594392 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45594392 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64555737 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64555737 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3180856826 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $3180856826 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Asia Pacific Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) | COMMON STOCKS — (99.5%) |
| AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) | AUSTRALIA — (64.2%) |
| # \* | 29Metals Ltd. | 3401418 | &nbsp;&nbsp; $617617 |
| \* | 3P Learning Ltd. | 93233 | &nbsp;&nbsp; 38847 |
| # \* | 4DMedical Ltd. | 51246 | &nbsp;&nbsp; 7874 |
| # | Accent Group Ltd. | 2665493 | &nbsp;&nbsp; 2539075 |
| \* †† | ACN Ltd. | 1687 | &nbsp;&nbsp; 0 |
| # | Acrow Ltd. | 1437844 | &nbsp;&nbsp; 986840 |
| # | Adairs Ltd. | 1092935 | &nbsp;&nbsp; 1435715 |
| \* | AIC Mines Ltd. | 109013 | &nbsp;&nbsp; 21227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AI-Media <br> Technologies Ltd.<br>| 200841 | &nbsp;&nbsp; 76499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ainsworth Game <br> Technology Ltd.<br>| 570292 | &nbsp;&nbsp; 365674 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Alkane Resources <br> Ltd.<br>| 2780194 | &nbsp;&nbsp; 1268703 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Aviation <br> Services Ltd.<br>| 376418 | &nbsp;&nbsp; 623310 |
| # \* | Alligator Energy Ltd. | 5133833 | &nbsp;&nbsp; 74986 |
| # \* | AMA Group Ltd. | 24416911 | &nbsp;&nbsp; 1441832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; American Rare <br> Earths Ltd.<br>| 32519 | &nbsp;&nbsp; 6123 |
| # | Amotiv Ltd. | 767059 | &nbsp;&nbsp; 4317222 |
|  | AMP Ltd. | 15419283 | &nbsp;&nbsp; 15775687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amplitude Energy <br> Ltd.<br>| 15035646 | &nbsp;&nbsp; 2460547 |
|  | Ansell Ltd. | 782122 | &nbsp;&nbsp; 14973462 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Anson Resources <br> Ltd.<br>| 569514 | &nbsp;&nbsp; 43717 |
| # \* | Antipa Minerals Ltd. | 412449 | &nbsp;&nbsp; 142532 |
| # \* | Appen Ltd. | 1015182 | &nbsp;&nbsp; 574560 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Arafura Rare Earths <br> Ltd. (ARU AU)<br>| 12000529 | &nbsp;&nbsp; 1337300 |
| # | ARB Corp. Ltd. | 520401 | &nbsp;&nbsp; 11159873 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Archer Materials <br> Ltd.<br>| 451698 | &nbsp;&nbsp; 83611 |
| # | ARN Media Ltd. | 942418 | &nbsp;&nbsp; 284623 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Aroa Biosurgery <br> Ltd.<br>| 310301 | &nbsp;&nbsp; 125566 |
| \* | Articore Group Ltd. | 314575 | &nbsp;&nbsp; 40459 |
|  | AUB Group Ltd. | 677371 | &nbsp;&nbsp; 14713360 |
| # \* | Audinate Group Ltd. | 282786 | &nbsp;&nbsp; 1107326 |
| \* | Aura Energy Ltd. | 182923 | &nbsp;&nbsp; 18499 |
| \* | Aurelia Metals Ltd. | 8505115 | &nbsp;&nbsp; 952904 |
| \* | Ausgold Ltd. | 133130 | &nbsp;&nbsp; 46343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aussie Broadband <br> Ltd.<br>| 1467342 | &nbsp;&nbsp; 4230712 |
| \* | Austal Ltd. | 2396743 | &nbsp;&nbsp; 10058075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Austin Engineering <br> Ltd.<br>| 927055 | &nbsp;&nbsp; 211171 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Australian <br> Agricultural Co. <br> Ltd.<br>| 925060 | &nbsp;&nbsp; 819583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Australian Clinical <br> Labs Ltd.<br>| 1251783 | &nbsp;&nbsp; 2215760 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Australian Ethical <br> Investment Ltd.<br>| 494955 | &nbsp;&nbsp; $2481779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Australian Finance <br> Group Ltd.<br>| 1204952 | &nbsp;&nbsp; 1715134 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Australian Strategic <br> Materials Ltd.<br>| 441208 | &nbsp;&nbsp; 153936 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Australian Vanadium <br> Ltd.<br>| 16823179 | &nbsp;&nbsp; 107887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Autosports Group <br> Ltd.<br>| 32126 | &nbsp;&nbsp; 51915 |
| †† | AVZ Minerals Ltd. | 263719 | &nbsp;&nbsp; 27651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baby Bunting Group <br> Ltd.<br>| 765231 | &nbsp;&nbsp; 882879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Queensland <br> Ltd.<br>| 3406834 | &nbsp;&nbsp; 16597533 |
|  | Bapcor Ltd. | 2034719 | &nbsp;&nbsp; 5020980 |
| \* | BCI Minerals Ltd. | 5533358 | &nbsp;&nbsp; 1228563 |
|  | Beach Energy Ltd. | 9447642 | &nbsp;&nbsp; 7081683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Beacon Lighting <br> Group Ltd.<br>| 523471 | &nbsp;&nbsp; 1218005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beacon Minerals <br> Ltd.<br>| 61172 | &nbsp;&nbsp; 50071 |
|  | Bega Cheese Ltd. | 1663461 | &nbsp;&nbsp; 5538766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bell Financial Group <br> Ltd.<br>| 732651 | &nbsp;&nbsp; 591999 |
| \* | Bellevue Gold Ltd. | 8635637 | &nbsp;&nbsp; 4451547 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Energia <br> Ltd.<br>| 37692 | &nbsp;&nbsp; 12650 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Betmakers <br> Technology Group <br> Ltd.<br>| 2082069 | &nbsp;&nbsp; 172820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bisalloy Steel Group <br> Ltd.<br>| 12744 | &nbsp;&nbsp; 32586 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Black Cat Syndicate <br> Ltd. (BC8 AU)<br>| 1288008 | &nbsp;&nbsp; 660812 |
| # \* | Boss Energy Ltd. | 1360095 | &nbsp;&nbsp; 1497346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bravura Solutions <br> Ltd.<br>| 1949612 | &nbsp;&nbsp; 2675679 |
| # | Breville Group Ltd. | 572093 | &nbsp;&nbsp; 11964485 |
| # | Brickworks Ltd. | 500976 | &nbsp;&nbsp; 10513830 |
| # \* | Bubs Australia Ltd. | 514396 | &nbsp;&nbsp; 51257 |
|  | Capral Ltd. | 78536 | &nbsp;&nbsp; 563102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capricorn Metals <br> Ltd.<br>| 2384336 | &nbsp;&nbsp; 13657119 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Carnarvon Energy <br> Ltd.<br>| 9685366 | &nbsp;&nbsp; 618434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cash Converters <br> International Ltd.<br>| 2283548 | &nbsp;&nbsp; 469290 |
| # \* | Catalyst Metals Ltd. | 135323 | &nbsp;&nbsp; 438604 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Catapult Group <br> International Ltd.<br>| 283003 | &nbsp;&nbsp; 1198031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cedar Woods <br> Properties Ltd.<br>| 355993 | &nbsp;&nbsp; 1695083 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Centrebet <br> International Ltd.<br>| 81336 | &nbsp;&nbsp; $0 |
| # \* | Cettire Ltd. | 1410867 | &nbsp;&nbsp; 233282 |
| # \* | Chalice Mining Ltd. | 844900 | &nbsp;&nbsp; 852934 |
|  | Challenger Ltd. | 1504360 | &nbsp;&nbsp; 7906328 |
|  | Champion Iron Ltd. | 2280761 | &nbsp;&nbsp; 6026352 |
| # \* | Chrysos Corp. Ltd. | 234895 | &nbsp;&nbsp; 761830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Civmec Australia <br> Ltd.<br>| 194000 | &nbsp;&nbsp; 142959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ClearView Wealth <br> Ltd.<br>| 297220 | &nbsp;&nbsp; 84746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Clinuvel <br> Pharmaceuticals <br> Ltd.<br>| 247197 | &nbsp;&nbsp; 2049109 |
| # | Clover Corp. Ltd. | 788775 | &nbsp;&nbsp; 281292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Coast Entertainment <br> Holdings Ltd.<br>| 2146472 | &nbsp;&nbsp; 517303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cobram Estate <br> Olives Ltd.<br>| 26219 | &nbsp;&nbsp; 43676 |
|  | Codan Ltd. | 695720 | &nbsp;&nbsp; 9301916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COG Financial <br> Services Ltd.<br>| 12471 | &nbsp;&nbsp; 14383 |
| # \* | Cogstate Ltd. | 285806 | &nbsp;&nbsp; 316921 |
|  | Collins Foods Ltd. | 675617 | &nbsp;&nbsp; 4012787 |
| \* | Comet Ridge Ltd. | 3573657 | &nbsp;&nbsp; 333663 |
| # \* | Core Lithium Ltd. | 2708158 | &nbsp;&nbsp; 167757 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Coronado Global <br> Resources, Inc., <br> CDI<br>| 3986359 | &nbsp;&nbsp; 493422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corporate Travel <br> Management Ltd.<br>| 719916 | &nbsp;&nbsp; 7195764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Credit Corp. Group <br> Ltd.<br>| 400424 | &nbsp;&nbsp; 3946156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalrymple Bay <br> Infrastructure Ltd.<br>| 1351931 | &nbsp;&nbsp; 3885701 |
|  | Data#3 Ltd. | 840820 | &nbsp;&nbsp; 4045497 |
| # \* | Deep Yellow Ltd. | 5497794 | &nbsp;&nbsp; 5238216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deterra Royalties <br> Ltd.<br>| 101951 | &nbsp;&nbsp; 269963 |
| # \* | Develop Global Ltd. | 572804 | &nbsp;&nbsp; 1568756 |
|  | Dicker Data Ltd. | 471262 | &nbsp;&nbsp; 2628040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Domain Holdings <br> Australia Ltd.<br>| 1417222 | &nbsp;&nbsp; 4007978 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza <br> Enterprises Ltd.<br>| 364878 | &nbsp;&nbsp; 4258629 |
|  | Downer EDI Ltd. | 3858487 | &nbsp;&nbsp; 17014469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dreadnought <br> Resources Ltd.<br>| 5603062 | &nbsp;&nbsp; 39141 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; DUG Technology <br> Ltd.<br>| 75695 | &nbsp;&nbsp; 64833 |
| # | Duratec Ltd. | 370872 | &nbsp;&nbsp; 347190 |
|  | Dyno Nobel Ltd. | 4213054 | &nbsp;&nbsp; 7922493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eagers Automotive <br> Ltd.<br>| 873166 | &nbsp;&nbsp; 10935262 |
| # \* | Ecograf Ltd. | 565169 | &nbsp;&nbsp; 106406 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Elanor Investor <br> Group<br>| 55544 | &nbsp;&nbsp; 5497 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | Elders Ltd. | 1279561 | &nbsp;&nbsp; $5928122 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Electro Optic <br> Systems Holdings <br> Ltd.<br>| 89975 | &nbsp;&nbsp; 185051 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Emeco Holdings <br> Ltd.<br>| 1760688 | &nbsp;&nbsp; 1003259 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emerald Resources <br> NL<br>| 3244902 | &nbsp;&nbsp; 7122184 |
| # \* | EML Payments Ltd. | 1765482 | &nbsp;&nbsp; 1270255 |
| # | Enero Group Ltd. | 434520 | &nbsp;&nbsp; 279592 |
| # \* | EnviroSuite Ltd. | 1131191 | &nbsp;&nbsp; 63987 |
|  | EQT Holdings Ltd. | 139031 | &nbsp;&nbsp; 2899163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eureka Group <br> Holdings Ltd. <br> (EGH AU)<br>| 93261 | &nbsp;&nbsp; 33556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Euroz Hartleys <br> Group Ltd.<br>| 329402 | &nbsp;&nbsp; 196686 |
|  | EVT Ltd. | 483998 | &nbsp;&nbsp; 5249906 |
| \* | Experience Co. Ltd. | 102579 | &nbsp;&nbsp; 8234 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Fenix Resources <br> Ltd.<br>| 2407578 | &nbsp;&nbsp; 461997 |
| # | Finbar Group Ltd. | 378713 | &nbsp;&nbsp; 160280 |
| # \* | Findi Ltd. | 37959 | &nbsp;&nbsp; 90101 |
| †† | Firefinch Ltd. | 1569275 | &nbsp;&nbsp; 37819 |
| \* | FireFly Metals Ltd. | 354884 | &nbsp;&nbsp; 234024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; FleetPartners Group <br> Ltd.<br>| 1402911 | &nbsp;&nbsp; 2467668 |
| # | Fleetwood Ltd. | 380445 | &nbsp;&nbsp; 643954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flight Centre Travel <br> Group Ltd.<br>| 1099164 | &nbsp;&nbsp; 8383081 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Frontier Digital <br> Ventures Ltd.<br>| 1085135 | &nbsp;&nbsp; 223272 |
|  | G8 Education Ltd. | 4419606 | &nbsp;&nbsp; 2547895 |
| # \* | Galan Lithium Ltd. | 1940489 | &nbsp;&nbsp; 167080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Generation <br> Development <br> Group Ltd.<br>| 301781 | &nbsp;&nbsp; 1167450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genesis Minerals <br> Ltd.<br>| 4136396 | &nbsp;&nbsp; 9715400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genetic Signatures <br> Ltd.<br>| 243623 | &nbsp;&nbsp; 51823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GenusPlus Group <br> Ltd.<br>| 88729 | &nbsp;&nbsp; 256596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Road <br> Resources Ltd.<br>| 6211858 | &nbsp;&nbsp; 12444207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GR Engineering <br> Services Ltd.<br>| 418802 | &nbsp;&nbsp; 996878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GrainCorp Ltd., <br> Class A<br>| 1384143 | &nbsp;&nbsp; 6716882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grange Resources <br> Ltd.<br>| 3455579 | &nbsp;&nbsp; 431512 |
|  | GWA Group Ltd. | 1200408 | &nbsp;&nbsp; 1947562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansen <br> Technologies Ltd.<br>| 1031185 | &nbsp;&nbsp; 3961178 |
|  | Healius Ltd. | 4269945 | &nbsp;&nbsp; 2094650 |
|  | Helia Group Ltd. | 1865902 | &nbsp;&nbsp; 6040864 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helloworld Travel <br> Ltd.<br>| 51370 | &nbsp;&nbsp; $55144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Highfield Resources <br> Ltd.<br>| 195252 | &nbsp;&nbsp; 24443 |
| # | Horizon Oil Ltd. | 3251557 | &nbsp;&nbsp; 426521 |
| # \* | Hot Chili Ltd. | 169686 | &nbsp;&nbsp; 62369 |
|  | HUB24 Ltd. | 88895 | &nbsp;&nbsp; 6033781 |
| # | Humm Group Ltd. | 1917461 | &nbsp;&nbsp; 706361 |
| # | IDP Education Ltd. | 1459691 | &nbsp;&nbsp; 3302492 |
| # | IGO Ltd. | 2595516 | &nbsp;&nbsp; 7301625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iluka Resources <br> Ltd.<br>| 2070814 | &nbsp;&nbsp; 6784044 |
|  | Imdex Ltd. | 3205854 | &nbsp;&nbsp; 6225124 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Immutep Ltd. (IMM <br> AU)<br>| 6553632 | &nbsp;&nbsp; 1134684 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Immutep Ltd. (IMMP <br> US), Sponsored <br> ADR<br>| 7245 | &nbsp;&nbsp; 12606 |
| \* | Imugene Ltd. | 75342 | &nbsp;&nbsp; 13009 |
|  | Infomedia Ltd. | 1885268 | &nbsp;&nbsp; 1567690 |
|  | Inghams Group Ltd. | 2309486 | &nbsp;&nbsp; 5115453 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Insignia Financial <br> Ltd.<br>| 3198090 | &nbsp;&nbsp; 9212994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Integral Diagnostics <br> Ltd.<br>| 1956940 | &nbsp;&nbsp; 3352170 |
| # \* | Invictus Energy Ltd. | 525574 | &nbsp;&nbsp; 17552 |
| # \* | ioneer Ltd. | 9898600 | &nbsp;&nbsp; 724931 |
| # | IPD Group Ltd. | 171621 | &nbsp;&nbsp; 388802 |
|  | IPH Ltd. | 1474679 | &nbsp;&nbsp; 4948491 |
|  | IRESS Ltd. | 915459 | &nbsp;&nbsp; 4644655 |
|  | IVE Group Ltd. | 583542 | &nbsp;&nbsp; 1105872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Johns Lyng Group <br> Ltd.<br>| 1255902 | &nbsp;&nbsp; 3125245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Judo Capital <br> Holdings Ltd.<br>| 3637383 | &nbsp;&nbsp; 3508020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jumbo Interactive <br> Ltd.<br>| 208843 | &nbsp;&nbsp; 1404630 |
| # | Jupiter Mines Ltd. | 7892603 | &nbsp;&nbsp; 1064220 |
| # | Karoon Energy Ltd. | 4207588 | &nbsp;&nbsp; 5032250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kelly Partners Group <br> Holdings Ltd.<br>| 5476 | &nbsp;&nbsp; 38780 |
| # | Kelsian Group Ltd. | 1016736 | &nbsp;&nbsp; 2427402 |
| # | Kogan.com Ltd. | 498157 | &nbsp;&nbsp; 1233065 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lark Distilling Co. <br> Ltd.<br>| 53414 | &nbsp;&nbsp; 29354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Corp. <br> Ltd.<br>| 3907072 | &nbsp;&nbsp; 13131690 |
| # †† | Leo Lithium Ltd. | 726998 | &nbsp;&nbsp; 0 |
| \* | Lepidico Ltd. | 2895993 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liberty Financial <br> Group Ltd.<br>| 4470 | &nbsp;&nbsp; 11089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lifestyle <br> Communities Ltd.<br>| 583366 | &nbsp;&nbsp; 1650135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lindsay Australia <br> Ltd.<br>| 827677 | &nbsp;&nbsp; 389839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Resources <br> Ltd.<br>| 81191 | &nbsp;&nbsp; 8443 |
|  | Lovisa Holdings Ltd. | 404882 | &nbsp;&nbsp; 8794761 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| # | Lycopodium Ltd. | 129244 | &nbsp;&nbsp; $945607 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MA Financial Group <br> Ltd.<br>| 627361 | &nbsp;&nbsp; 3281200 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Maas Group <br> Holdings Ltd.<br>| 303690 | &nbsp;&nbsp; 801702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macmahon Holdings <br> Ltd.<br>| 6959659 | &nbsp;&nbsp; 1338424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie <br> Technology Group <br> Ltd.<br>| 78620 | &nbsp;&nbsp; 3501729 |
| # | Mader Group Ltd. | 101553 | &nbsp;&nbsp; 480349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magellan Financial <br> Group Ltd.<br>| 1038801 | &nbsp;&nbsp; 7063910 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Mallee Resources <br> Ltd.<br>| 49485 | &nbsp;&nbsp; 0 |
|  | Maxiparts Ltd. | 105244 | &nbsp;&nbsp; 155717 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Mayne Pharma <br> Group Ltd.<br>| 364334 | &nbsp;&nbsp; 1158569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; McMillan <br> Shakespeare Ltd.<br>| 317770 | &nbsp;&nbsp; 3634752 |
| \* | McPherson's Ltd. | 251039 | &nbsp;&nbsp; 49320 |
| \* | Megaport Ltd. | 879583 | &nbsp;&nbsp; 8401476 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Melbana Energy <br> Ltd.<br>| 1489820 | &nbsp;&nbsp; 21046 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Mesoblast Ltd. (MSB <br> AU)<br>| 4400787 | &nbsp;&nbsp; 6652273 |
| # \* | Metals X Ltd. | 4489090 | &nbsp;&nbsp; 1662677 |
|  | Metcash Ltd. | 6428419 | &nbsp;&nbsp; 16048580 |
| # \* | Metro Mining Ltd. | 3007921 | &nbsp;&nbsp; 136610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Michael Hill <br> International Ltd. <br> (MHJ AU)<br>| 32450 | &nbsp;&nbsp; 8574 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Michael Hill <br> International Ltd. <br> (MHJ NZ)<br>| 1088653 | &nbsp;&nbsp; 278315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monadelphous <br> Group Ltd.<br>| 553003 | &nbsp;&nbsp; 6894665 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Monash IVF Group <br> Ltd.<br>| 2107480 | &nbsp;&nbsp; 1077563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Morning Star Gold <br> NL<br>| 332749 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mount Gibson Iron <br> Ltd.<br>| 3420303 | &nbsp;&nbsp; 855365 |
|  | Myer Holdings Ltd. | 7063574 | &nbsp;&nbsp; 2726639 |
|  | MyState Ltd. | 951399 | &nbsp;&nbsp; 2628101 |
| \* | Nanosonics Ltd. | 777927 | &nbsp;&nbsp; 2014877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Navigator Global <br> Investments Ltd.<br>| 2053212 | &nbsp;&nbsp; 2520576 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Neuren <br> Pharmaceuticals <br> Ltd.<br>| 281176 | &nbsp;&nbsp; 3083242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; New Hope Corp. <br> Ltd.<br>| 3054385 | &nbsp;&nbsp; 8157506 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; New World <br> Resources Ltd.<br>| 2751437 | &nbsp;&nbsp; 117887 |
|  | nib holdings Ltd. | 2769896 | &nbsp;&nbsp; 13150799 |
| # | Nick Scali Ltd. | 468273 | &nbsp;&nbsp; 5752102 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nickel Industries <br> Ltd.<br>| 9759009 | &nbsp;&nbsp; $4584666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nine Entertainment <br> Co. Holdings Ltd.<br>| 5342904 | &nbsp;&nbsp; 5804114 |
| # \* | Novonix Ltd. | 1262987 | &nbsp;&nbsp; 362093 |
|  | NRW Holdings Ltd. | 2836956 | &nbsp;&nbsp; 5857870 |
| \* | Nufarm Ltd. | 2046021 | &nbsp;&nbsp; 3378673 |
| \* | Nuix Ltd. | 1247421 | &nbsp;&nbsp; 1876817 |
|  | Objective Corp. Ltd. | 126409 | &nbsp;&nbsp; 1544287 |
| # \* | OFX Group Ltd. | 1307717 | &nbsp;&nbsp; 695746 |
|  | OM Holdings Ltd. | 676887 | &nbsp;&nbsp; 135982 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Omni Bridgeway <br> Ltd.<br>| 1632564 | &nbsp;&nbsp; 1494712 |
|  | oOh!media Ltd. | 2852019 | &nbsp;&nbsp; 3291861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ora Banda Mining <br> Ltd.<br>| 2880226 | &nbsp;&nbsp; 1193830 |
|  | Orora Ltd. | 7230210 | &nbsp;&nbsp; 9596047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Current <br> Group Ltd.<br>| 254952 | &nbsp;&nbsp; 1805350 |
| # \* | Paladin Energy Ltd. | 2012349 | &nbsp;&nbsp; 7881072 |
| # \* | Pantoro Gold Ltd. | 1090801 | &nbsp;&nbsp; 2545048 |
| # \* | Paragon Care Ltd. | 1752460 | &nbsp;&nbsp; 446920 |
|  | Peet Ltd. | 1392145 | &nbsp;&nbsp; 1510205 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Peninsula Energy <br> Ltd.<br>| 436382 | &nbsp;&nbsp; 173873 |
| # \* | PeopleIN Ltd. | 111660 | &nbsp;&nbsp; 50188 |
| # | Pepper Money Ltd. | 438967 | &nbsp;&nbsp; 542166 |
|  | Perenti Ltd. | 4932735 | &nbsp;&nbsp; 5534114 |
|  | Perpetual Ltd. | 514640 | &nbsp;&nbsp; 6911204 |
|  | Perseus Mining Ltd. | 7532319 | &nbsp;&nbsp; 15725275 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Peter Warren <br> Automotive <br> Holdings Ltd.<br>| 406016 | &nbsp;&nbsp; 452376 |
| \* | PEXA Group Ltd. | 806634 | &nbsp;&nbsp; 8191039 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Pilbara Minerals <br> Ltd.<br>| 375916 | &nbsp;&nbsp; 381445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Platinum Asset <br> Management Ltd.<br>| 2383660 | &nbsp;&nbsp; 1016411 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PPK Mining <br> Equipment Group <br> Pty. Ltd.<br>| 22761 | &nbsp;&nbsp; 0 |
| # | Praemium Ltd. | 2427977 | &nbsp;&nbsp; 1091256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Premier Investments <br> Ltd.<br>| 500249 | &nbsp;&nbsp; 6764514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Propel Funeral <br> Partners Ltd.<br>| 267951 | &nbsp;&nbsp; 800149 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Province Resources <br> Ltd.<br>| 889179 | &nbsp;&nbsp; 4571 |
| # | PWR Holdings Ltd. | 515793 | &nbsp;&nbsp; 2584777 |
| \* | Qoria Ltd. | 178701 | &nbsp;&nbsp; 68586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramelius Resources <br> Ltd.<br>| 7703903 | &nbsp;&nbsp; 12394656 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ReadyTech Holdings <br> Ltd.<br>| 271579 | &nbsp;&nbsp; 395121 |
| # | Regal Partners Ltd. | 40660 | &nbsp;&nbsp; 75806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regis Healthcare <br> Ltd.<br>| 908858 | &nbsp;&nbsp; 4855725 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Regis Resources <br> Ltd.<br>| 4485238 | &nbsp;&nbsp; $11695801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Worldwide <br> Corp. Ltd.<br>| 4486285 | &nbsp;&nbsp; 12332787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Renascor Resources <br> Ltd.<br>| 181745 | &nbsp;&nbsp; 7596 |
| # | Resimac Group Ltd. | 124613 | &nbsp;&nbsp; 70756 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Resolute Mining <br> Ltd.<br>| 12851604 | &nbsp;&nbsp; 5066361 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Retail Food Group <br> Ltd.<br>| 274731 | &nbsp;&nbsp; 348599 |
|  | Ricegrowers Ltd. | 6638 | &nbsp;&nbsp; 50333 |
| # | Ridley Corp. Ltd. | 1773927 | &nbsp;&nbsp; 3305276 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RPMGlobal Holdings <br> Ltd.<br>| 1121436 | &nbsp;&nbsp; 2418267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sandfire Resources <br> Ltd.<br>| 2077315 | &nbsp;&nbsp; 13975283 |
| # \* | Select Harvests Ltd. | 848512 | &nbsp;&nbsp; 1870717 |
| # | Servcorp Ltd. | 287787 | &nbsp;&nbsp; 1091376 |
|  | Service Stream Ltd. | 3709486 | &nbsp;&nbsp; 4715955 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Seven West Media <br> Ltd.<br>| 4780895 | &nbsp;&nbsp; 429598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaver Shop Group <br> Ltd.<br>| 555458 | &nbsp;&nbsp; 527189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sheffield Resources <br> Ltd.<br>| 249376 | &nbsp;&nbsp; 27094 |
|  | Shriro Holdings Ltd. | 19558 | &nbsp;&nbsp; 8639 |
| # \* | Silver Mines Ltd. | 5010026 | &nbsp;&nbsp; 413669 |
|  | Sims Ltd. (SGM AU) | 1029350 | &nbsp;&nbsp; 9988196 |
| \* | SiteMinder Ltd. | 73343 | &nbsp;&nbsp; 243220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKS Technologies <br> Group Ltd.<br>| 29843 | &nbsp;&nbsp; 42378 |
| \* | Smart Parking Ltd. | 113492 | &nbsp;&nbsp; 58175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SmartGroup Corp. <br> Ltd.<br>| 740471 | &nbsp;&nbsp; 3746973 |
| # | Solvar Ltd. | 945012 | &nbsp;&nbsp; 969501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cross <br> Electrical <br> Engineering Ltd.<br>| 1446876 | &nbsp;&nbsp; 1641096 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cross <br> Media Group Ltd.<br>| 978868 | &nbsp;&nbsp; 374833 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; SpeedCast <br> International Ltd.<br>| 1497915 | &nbsp;&nbsp; 0 |
| # | SRG Global Ltd. | 3337113 | &nbsp;&nbsp; 3550307 |
| # \* | St Barbara Ltd. | 6055611 | &nbsp;&nbsp; 1042613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanmore Resources <br> Ltd.<br>| 1785152 | &nbsp;&nbsp; 2417798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Step One Clothing <br> Ltd.<br>| 74766 | &nbsp;&nbsp; 33717 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Strandline <br> Resources Ltd.<br>| 2534832 | &nbsp;&nbsp; 29322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Strickland Metals <br> Ltd.<br>| 231568 | &nbsp;&nbsp; 22967 |
| # \* | Strike Energy Ltd. | 2519879 | &nbsp;&nbsp; 184733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Super Retail Group <br> Ltd.<br>| 953872 | &nbsp;&nbsp; 9330337 |
| \* | Superloop Ltd. | 3013346 | &nbsp;&nbsp; 6456750 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | Supply Network Ltd. | 13508 | &nbsp;&nbsp; $322657 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Syrah Resources <br> Ltd.<br>| 4158972 | &nbsp;&nbsp; 1015650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tabcorp Holdings <br> Ltd.<br>| 12363054 | &nbsp;&nbsp; 6107443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Temple & Webster <br> Group Ltd.<br>| 129415 | &nbsp;&nbsp; 2017022 |
|  | Ten Sixty Four Ltd. | 1044721 | &nbsp;&nbsp; 73853 |
| # | Terracom Ltd. | 474154 | &nbsp;&nbsp; 23679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tribune Resources <br> Ltd.<br>| 14725 | &nbsp;&nbsp; 42874 |
| \* | Tuas Ltd. | 930261 | &nbsp;&nbsp; 3188759 |
| # \* | Tyro Payments Ltd. | 2636890 | &nbsp;&nbsp; 1607097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Universal Store <br> Holdings Ltd.<br>| 19109 | &nbsp;&nbsp; 103449 |
| \* | Vault Minerals Ltd. | 2595766 | &nbsp;&nbsp; 600918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ventia Services <br> Group Pty. Ltd.<br>| 4810257 | &nbsp;&nbsp; 16017133 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Viva Energy Group <br> Ltd.<br>| 6531158 | &nbsp;&nbsp; 8740153 |
| \* | Viva Leisure Ltd. | 84215 | &nbsp;&nbsp; 71485 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Energy <br> Resources Ltd.<br>| 88200 | &nbsp;&nbsp; 204979 |
| # | Vulcan Steel Ltd. | 125305 | &nbsp;&nbsp; 483551 |
| \* | Vysarn Ltd. | 237810 | &nbsp;&nbsp; 77607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wagners Holding <br> Co. Ltd.<br>| 137096 | &nbsp;&nbsp; 193435 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Walkabout <br> Resources Ltd.<br>| 1129282 | &nbsp;&nbsp; 26126 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; WEB Travel Group <br> Ltd.<br>| 2121647 | &nbsp;&nbsp; 6057723 |
| # \* | Webjet Group Ltd. | 2089682 | &nbsp;&nbsp; 1192944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; West African <br> Resources Ltd.<br>| 6987249 | &nbsp;&nbsp; 10461307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westgold Resources <br> Ltd.<br>| 5090123 | &nbsp;&nbsp; 8311088 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whitehaven Coal <br> Ltd.<br>| 3807813 | &nbsp;&nbsp; 15616975 |
|  | XRF Scientific Ltd. | 314941 | &nbsp;&nbsp; 390579 |
| # \* | Zip Co. Ltd. | 8541251 | &nbsp;&nbsp; 17321374 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 911507994 |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neo-Neon Holdings <br> Ltd.<br>| 1771500 | &nbsp;&nbsp; 82915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIIC Environment <br> Holdings Ltd. <br> (SIIC SP)<br>| 34200 | &nbsp;&nbsp; 4407 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 87322 |
| HONG KONG — (21.0%) | HONG KONG — (21.0%) | HONG KONG — (21.0%) | HONG KONG — (21.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aceso Life Science <br> Group Ltd.<br>| 188400 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aeon Credit Service <br> Asia Co. Ltd.<br>| 626248 | &nbsp;&nbsp; 586270 |
| \* | Allied Group Ltd. | 2806000 | &nbsp;&nbsp; 595141 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Analogue Holdings <br> Ltd.<br>| 842000 | &nbsp;&nbsp; $86900 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AOM International <br> Group Co. Ltd.<br>| 360000 | &nbsp;&nbsp; 21381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APAC Resources <br> Ltd.<br>| 2657284 | &nbsp;&nbsp; 445093 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Future <br> Mobility Group <br> Ltd.<br>| 583599 | &nbsp;&nbsp; 59882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Financial <br> Holdings Ltd.<br>| 1626908 | &nbsp;&nbsp; 1013413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Standard <br> International <br> Group Ltd.<br>| 10846917 | &nbsp;&nbsp; 444862 |
|  | ASMPT Ltd. | 1520900 | &nbsp;&nbsp; 12866379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Associated <br> International <br> Hotels Ltd.<br>| 598000 | &nbsp;&nbsp; 392058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of East Asia <br> Ltd.<br>| 4483188 | &nbsp;&nbsp; 6929603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Best Mart 360 <br> Holdings Ltd.<br>| 1046000 | &nbsp;&nbsp; 305058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bright Smart <br> Securities & <br> Commodities <br> Group Ltd.<br>| 4116000 | &nbsp;&nbsp; 7724424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Build King Holdings <br> Ltd.<br>| 630000 | &nbsp;&nbsp; 101580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cafe de Coral <br> Holdings Ltd.<br>| 1836000 | &nbsp;&nbsp; 1691532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chen Hsong <br> Holdings<br>| 1296000 | &nbsp;&nbsp; 274033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheuk Nang <br> Holdings Ltd.<br>| 771714 | &nbsp;&nbsp; 145951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chevalier <br> International <br> Holdings Ltd.<br>| 516989 | &nbsp;&nbsp; 264522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chi Kan Holdings <br> Ltd.<br>| 84000 | &nbsp;&nbsp; 27326 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Development <br> Holdings Ltd.<br>| 47476000 | &nbsp;&nbsp; 308909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Motor Bus Co. <br> Ltd.<br>| 72200 | &nbsp;&nbsp; 543781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Star <br> Entertainment <br> Ltd.<br>| 8110000 | &nbsp;&nbsp; 2491853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Estates <br> Holdings Ltd.<br>| 2286500 | &nbsp;&nbsp; 380061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang <br> Holdings <br> International Ltd.<br>| 1755000 | &nbsp;&nbsp; 1853783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chuang's <br> Consortium <br> International Ltd.<br>| 7519043 | &nbsp;&nbsp; 341741 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom <br> International <br> Holdings Ltd.<br>| 8521125 | &nbsp;&nbsp; $2762614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CK Life Sciences <br> International <br> Holdings, Inc.<br>| 14716000 | &nbsp;&nbsp; 1866006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C-Mer Medical <br> Holdings Ltd.<br>| 2840000 | &nbsp;&nbsp; 656732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CN Logistics <br> International <br> Holdings Ltd.<br>| 33000 | &nbsp;&nbsp; 13966 |
| \* | CNT Group Ltd. | 511264 | &nbsp;&nbsp; 14224 |
| # †† | Convoy, Inc. | 32922000 | &nbsp;&nbsp; 131269 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Cowell e Holdings, <br> Inc.<br>| 1232000 | &nbsp;&nbsp; 4144944 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Crystal International <br> Group Ltd.<br>| 3572000 | &nbsp;&nbsp; 2566371 |
| \* | CSC Holdings Ltd. | 77831250 | &nbsp;&nbsp; 305148 |
| \* | CSI Properties Ltd. | 62042934 | &nbsp;&nbsp; 1456823 |
|  | CTF Services Ltd. | 4829000 | &nbsp;&nbsp; 4734144 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; CW Group Holdings <br> Ltd.<br>| 1361500 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Banking <br> Group Ltd.<br>| 2243516 | &nbsp;&nbsp; 2622804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Financial <br> Holdings Ltd.<br>| 986544 | &nbsp;&nbsp; 3659835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dickson Concepts <br> International Ltd.<br>| 810000 | &nbsp;&nbsp; 550354 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DL Holdings Group <br> Ltd.<br>| 1648000 | &nbsp;&nbsp; 723641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dream International <br> Ltd.<br>| 558000 | &nbsp;&nbsp; 967796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynamic Holdings <br> Ltd.<br>| 74000 | &nbsp;&nbsp; 124015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eagle Nice <br> International <br> Holdings Ltd.<br>| 844000 | &nbsp;&nbsp; 436848 |
| # | EC Healthcare | 2072097 | &nbsp;&nbsp; 174330 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; EcoGreen <br> International <br> Group Ltd.<br>| 1994640 | &nbsp;&nbsp; 90534 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emperor Capital <br> Group Ltd.<br>| 4092000 | &nbsp;&nbsp; 47665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emperor <br> International <br> Holdings Ltd.<br>| 2964753 | &nbsp;&nbsp; 71098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emperor Watch & <br> Jewellery Ltd.<br>| 13480000 | &nbsp;&nbsp; 694476 |
| \* | ENM Holdings Ltd. | 12820000 | &nbsp;&nbsp; 440446 |
| \* | Esprit Holdings Ltd. | 10240325 | &nbsp;&nbsp; 126214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EuroEyes <br> International Eye <br> Clinic Ltd.<br>| 331000 | &nbsp;&nbsp; 132975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fairwood Holdings <br> Ltd.<br>| 336458 | &nbsp;&nbsp; 237497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Consortium <br> International Ltd.<br>| 6604629 | &nbsp;&nbsp; 661754 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | First Pacific Co. Ltd. | 11520000 | &nbsp;&nbsp; $9064230 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Shanghai <br> Investments Ltd.<br>| 528000 | &nbsp;&nbsp; 27840 |
| # \* Ω | FIT Hon Teng Ltd. | 8303000 | &nbsp;&nbsp; 2794834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Four Seas <br> Mercantile <br> Holdings Ltd.<br>| 610000 | &nbsp;&nbsp; 203801 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Frontage Holdings <br> Corp.<br>| 1364000 | &nbsp;&nbsp; 254288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FSE Lifestyle <br> Services Ltd.<br>| 541000 | &nbsp;&nbsp; 402793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Get Nice Holdings <br> Ltd.<br>| 9754400 | &nbsp;&nbsp; 191524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giordano <br> International Ltd.<br>| 5228000 | &nbsp;&nbsp; 991439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glorious Sun <br> Enterprises Ltd.<br>| 2100000 | &nbsp;&nbsp; 355385 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Gold Financial <br> Holdings Ltd.<br>| 9580000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Peak <br> Technology Group <br> Ltd.<br>| 3029642 | &nbsp;&nbsp; 251744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden Resources <br> Development <br> International Ltd.<br>| 4216500 | &nbsp;&nbsp; 190768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GR Life Style Co. <br> Ltd.<br>| 2568000 | &nbsp;&nbsp; 336513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Eagle <br> Holdings Ltd.<br>| 1020472 | &nbsp;&nbsp; 1909881 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Greentech <br> Technology <br> International Ltd.<br>| 2594000 | &nbsp;&nbsp; 34697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; G-Resources Group <br> Ltd.<br>| 1210810 | &nbsp;&nbsp; 1664153 |
| # | Guoco Group Ltd. | 15000 | &nbsp;&nbsp; 141447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guotai Junan <br> International <br> Holdings Ltd.<br>| 12756797 | &nbsp;&nbsp; 10397835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Group <br> Ltd.<br>| 3875000 | &nbsp;&nbsp; 7000720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung <br> Properties Ltd.<br>| 9850348 | &nbsp;&nbsp; 10144462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanison <br> Construction <br> Holdings Ltd.<br>| 2709649 | &nbsp;&nbsp; 85556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbour Centre <br> Development Ltd.<br>| 820500 | &nbsp;&nbsp; 465958 |
|  | HKBN Ltd. | 2699000 | &nbsp;&nbsp; 1714493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HKR International <br> Ltd.<br>| 2819369 | &nbsp;&nbsp; 334737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hon Kwok Land <br> Investment Co. <br> Ltd.<br>| 388800 | &nbsp;&nbsp; 51897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Ferry <br> Holdings Co. Ltd.<br>| 1087300 | &nbsp;&nbsp; 663025 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong <br> Technology <br> Venture Co. Ltd.<br>| 1966784 | &nbsp;&nbsp; $408990 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Zcloud <br> Technology <br> Construction Ltd.<br>| 40000 | &nbsp;&nbsp; 70842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong & <br> Shanghai Hotels <br> Ltd.<br>| 2131989 | &nbsp;&nbsp; 1586559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Chinese <br> Ltd.<br>| 4225774 | &nbsp;&nbsp; 161546 |
| Ω | Honma Golf Ltd. | 1004000 | &nbsp;&nbsp; 448635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hung Hing Printing <br> Group Ltd.<br>| 2940000 | &nbsp;&nbsp; 363204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hutchison <br> Telecommunications <br> Hong Kong <br> Holdings Ltd.<br>| 7148000 | &nbsp;&nbsp; 982556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development <br> Co. Ltd.<br>| 3493000 | &nbsp;&nbsp; 6950557 |
|  | IGG, Inc. | 3787000 | &nbsp;&nbsp; 1983332 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Impro Precision <br> Industries Ltd.<br>| 1035000 | &nbsp;&nbsp; 399139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Housewares <br> Retail Co. Ltd.<br>| 1856000 | &nbsp;&nbsp; 203242 |
| \* | IPE Group Ltd. | 3145000 | &nbsp;&nbsp; 173018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jacobson Pharma <br> Corp. Ltd.<br>| 2824000 | &nbsp;&nbsp; 600979 |
|  | JBM Healthcare Ltd. | 230000 | &nbsp;&nbsp; 86627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Electric <br> Holdings Ltd.<br>| 1788668 | &nbsp;&nbsp; 5271855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; K Wah International <br> Holdings Ltd.<br>| 3704000 | &nbsp;&nbsp; 1020733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kader Holdings Co. <br> Ltd.<br>| 14000 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Karrie International <br> Holdings Ltd.<br>| 2702000 | &nbsp;&nbsp; 316568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keck Seng <br> Investments Hong <br> Kong Ltd.<br>| 856600 | &nbsp;&nbsp; 302242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kerry Properties <br> Ltd.<br>| 2911000 | &nbsp;&nbsp; 7772670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingkey Financial <br> International <br> Holdings Ltd.<br>| 1610000 | &nbsp;&nbsp; 52532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KLN Logistics Group <br> Ltd.<br>| 1881000 | &nbsp;&nbsp; 1978061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kowloon <br> Development Co. <br> Ltd.<br>| 1811301 | &nbsp;&nbsp; 737694 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KuangChi Science <br> Ltd.<br>| 190000 | &nbsp;&nbsp; 29864 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lai Sun <br> Development Co. <br> Ltd.<br>| 2556894 | &nbsp;&nbsp; 236882 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lai Sun Garment <br> International Ltd.<br>| 67442 | &nbsp;&nbsp; $4810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lam Soon Hong <br> Kong Ltd.<br>| 302310 | &nbsp;&nbsp; 406002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Langham Hospitality <br> Investments & <br> Langham <br> Hospitality <br> Investments Ltd.<br>| 5222750 | &nbsp;&nbsp; 385052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liu Chong Hing <br> Investment Ltd.<br>| 782200 | &nbsp;&nbsp; 445336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luk Fook Holdings <br> International Ltd.<br>| 1724000 | &nbsp;&nbsp; 4498546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Man Wah Holdings <br> Ltd.<br>| 7988800 | &nbsp;&nbsp; 4506534 |
|  | Matrix Holdings Ltd. | 781414 | &nbsp;&nbsp; 48348 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MECOM Power & <br> Construction Ltd.<br>| 25999 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melbourne <br> Enterprises Ltd.<br>| 39500 | &nbsp;&nbsp; 312804 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Melco International <br> Development Ltd.<br>| 2439499 | &nbsp;&nbsp; 1686855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MGM China <br> Holdings Ltd.<br>| 19600 | &nbsp;&nbsp; 41380 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; MH Development <br> NPV<br>| 1125499 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Midland Holdings <br> Ltd.<br>| 2585987 | &nbsp;&nbsp; 581938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miramar Hotel & <br> Investment<br>| 1129000 | &nbsp;&nbsp; 1425292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Modern Dental <br> Group Ltd.<br>| 1619000 | &nbsp;&nbsp; 895394 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Mongolian Mining <br> Corp.<br>| 2787000 | &nbsp;&nbsp; 2790615 |
| \* | NagaCorp Ltd. | 5619359 | &nbsp;&nbsp; 2959780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nameson Holdings <br> Ltd.<br>| 2948000 | &nbsp;&nbsp; 299926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanyang Holdings <br> Ltd.<br>| 87000 | &nbsp;&nbsp; 281971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Electronics <br> Holdings<br>| 1690600 | &nbsp;&nbsp; 81607 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National United <br> Resources <br> Holdings Ltd.<br>| 1828000 | &nbsp;&nbsp; 8346 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; New World <br> Development Co. <br> Ltd.<br>| 5992000 | &nbsp;&nbsp; 4906759 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; NewOcean Energy <br> Holdings Ltd.<br>| 7246000 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nissin Foods Co. <br> Ltd.<br>| 1012000 | &nbsp;&nbsp; 877065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Watch <br> Holdings<br>| 1924536 | &nbsp;&nbsp; 829451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oshidori <br> International <br> Holdings Ltd.<br>| 18305400 | &nbsp;&nbsp; 1081418 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Basin <br> Shipping Ltd.<br>| 25691000 | &nbsp;&nbsp; $7423560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Textiles <br> Holdings Ltd.<br>| 4674000 | &nbsp;&nbsp; 875101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Paliburg Holdings <br> Ltd.<br>| 726830 | &nbsp;&nbsp; 26352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paradise <br> Entertainment <br> Ltd.<br>| 520000 | &nbsp;&nbsp; 65304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PAX Global <br> Technology Ltd.<br>| 2745000 | &nbsp;&nbsp; 2377923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PC Partner Group <br> Ltd.<br>| 1364000 | &nbsp;&nbsp; 1285171 |
|  | PCCW Ltd. | 11717545 | &nbsp;&nbsp; 8395003 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Peace Mark <br> Holdings Ltd.<br>| 2479870 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Perfect Medical <br> Health <br> Management Ltd.<br>| 1913000 | &nbsp;&nbsp; 399625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pico Far East <br> Holdings Ltd.<br>| 3958000 | &nbsp;&nbsp; 1289666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Playmates Holdings <br> Ltd.<br>| 7082000 | &nbsp;&nbsp; 487373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plover Bay <br> Technologies Ltd.<br>| 1675000 | &nbsp;&nbsp; 1414169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Public Financial <br> Holdings Ltd.<br>| 1552000 | &nbsp;&nbsp; 268974 |
| \* †† | Pyxis Group Ltd. | 1936000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Regal Hotels <br> International <br> Holdings Ltd.<br>| 701800 | &nbsp;&nbsp; 47251 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Regina Miracle <br> International <br> Holdings Ltd.<br>| 1451000 | &nbsp;&nbsp; 336464 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sa Sa International <br> Holdings Ltd.<br>| 978000 | &nbsp;&nbsp; 77018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Safety Godown Co. <br> Ltd.<br>| 1200000 | &nbsp;&nbsp; 320885 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Samsonite Group <br> SA<br>| 5550000 | &nbsp;&nbsp; 11320379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAS Dragon <br> Holdings Ltd.<br>| 854368 | &nbsp;&nbsp; 510610 |
| # | SEA Holdings Ltd. | 1657523 | &nbsp;&nbsp; 261122 |
| # | Shangri-La Asia Ltd. | 5170000 | &nbsp;&nbsp; 2995003 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan <br> HK Ltd.<br>| 1195000 | &nbsp;&nbsp; 320938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shun Tak Holdings <br> Ltd.<br>| 6049419 | &nbsp;&nbsp; 509152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singamas Container <br> Holdings Ltd.<br>| 8116000 | &nbsp;&nbsp; 711340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinohope <br> Technology <br> Holdings Ltd.<br>| 221500 | &nbsp;&nbsp; 132196 |
| # \* | SJM Holdings Ltd. | 12676750 | &nbsp;&nbsp; 5014318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Smart Digital <br> Technology Group <br> Ltd.<br>| 26000 | &nbsp;&nbsp; 13370 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Smart Fish <br> Wealthlink <br> Holdings Ltd.<br>| 14868000 | &nbsp;&nbsp; $35820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SmarTone <br> Telecommunications <br> Holdings Ltd.<br>| 1693481 | &nbsp;&nbsp; 990971 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Solomon Systech <br> International Ltd.<br>| 8260000 | &nbsp;&nbsp; 480255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Soundwill Holdings <br> Ltd.<br>| 392786 | &nbsp;&nbsp; 309004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; South China <br> Holdings Co. Ltd.<br>| 11854503 | &nbsp;&nbsp; 51208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stella International <br> Holdings Ltd.<br>| 2916500 | &nbsp;&nbsp; 5792288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai & Co. <br> Ltd.<br>| 3055327 | &nbsp;&nbsp; 1376302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SUNeVision <br> Holdings Ltd.<br>| 3380000 | &nbsp;&nbsp; 3336197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI Cheung <br> Holdings Ltd.<br>| 1557000 | &nbsp;&nbsp; 662322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tai Sang Land <br> Development Ltd.<br>| 696910 | &nbsp;&nbsp; 180440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tan Chong <br> International Ltd.<br>| 1176000 | &nbsp;&nbsp; 217441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taung Gold <br> International Ltd.<br>| 27400000 | &nbsp;&nbsp; 183877 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Television <br> Broadcasts Ltd.<br>| 1692100 | &nbsp;&nbsp; 898670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texhong <br> International <br> Group Ltd.<br>| 786000 | &nbsp;&nbsp; 475973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texwinca Holdings <br> Ltd.<br>| 4038000 | &nbsp;&nbsp; 447066 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Theme International <br> Holdings Ltd.<br>| 22110000 | &nbsp;&nbsp; 2366176 |
|  | Tian Teck Land Ltd. | 1024000 | &nbsp;&nbsp; 278706 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongda Group <br> Holdings Ltd.<br>| 2080000 | &nbsp;&nbsp; 30915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Town Health <br> International <br> Medical Group <br> Ltd.<br>| 8564115 | &nbsp;&nbsp; 300168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tradelink Electronic <br> Commerce Ltd.<br>| 2870000 | &nbsp;&nbsp; 350358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transport <br> International <br> Holdings Ltd.<br>| 1127129 | &nbsp;&nbsp; 1291835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories <br> International <br> Holdings Ltd.<br>| 4868000 | &nbsp;&nbsp; 9125320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Unity Group <br> Holdings <br> International Ltd.<br>| 1668000 | &nbsp;&nbsp; 79531 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Universal <br> Technologies <br> Holdings Ltd.<br>| 1730000 | &nbsp;&nbsp; 33278 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
| \* †† | Untrade.Genting | 5824000 | &nbsp;&nbsp; $0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Value Partners <br> Group Ltd.<br>| 6335000 | &nbsp;&nbsp; 1723163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vedan International <br> Holdings Ltd.<br>| 3576000 | &nbsp;&nbsp; 297664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vitasoy International <br> Holdings Ltd.<br>| 3509000 | &nbsp;&nbsp; 4096592 |
|  | Viva Goods Co. Ltd. | 2088000 | &nbsp;&nbsp; 140512 |
| \* | Vobile Group Ltd. | 2957000 | &nbsp;&nbsp; 1308771 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; VPower Group <br> International <br> Holdings Ltd.<br>| 1521397 | &nbsp;&nbsp; 55149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VSTECS Holdings <br> Ltd.<br>| 3599600 | &nbsp;&nbsp; 4165863 |
|  | VTech Holdings Ltd. | 796000 | &nbsp;&nbsp; 5898328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wang On Group <br> Ltd.<br>| 29940000 | &nbsp;&nbsp; 87970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wealthink <br> AI-Innovation <br> Capital Ltd.<br>| 7296000 | &nbsp;&nbsp; 86838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing On Co. <br> International Ltd.<br>| 490000 | &nbsp;&nbsp; 791928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing Tai Properties <br> Ltd.<br>| 1555331 | &nbsp;&nbsp; 334756 |
|  | Wynn Macau Ltd. | 7686800 | &nbsp;&nbsp; 6370897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Glass Holdings <br> Ltd.<br>| 8892169 | &nbsp;&nbsp; 9165954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YesAsia Holdings <br> Ltd.<br>| 272000 | &nbsp;&nbsp; 160919 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; YT Realty Group <br> Ltd.<br>| 690124 | &nbsp;&nbsp; 13707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yue Yuen Industrial <br> Holdings Ltd.<br>| 4009000 | &nbsp;&nbsp; 6270353 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Yunfeng Financial <br> Group Ltd.<br>| 1012000 | &nbsp;&nbsp; 465975 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 299086965 |
| NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) | NEW ZEALAND — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AFT <br> Pharmaceuticals <br> Ltd.<br>| 34226 | &nbsp;&nbsp; 54382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Air New Zealand <br> Ltd.<br>| 5947562 | &nbsp;&nbsp; 2030686 |
| # | Briscoe Group Ltd. | 37124 | &nbsp;&nbsp; 133149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Channel <br> Infrastructure NZ <br> Ltd.<br>| 1224958 | &nbsp;&nbsp; 1521871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colonial Motor Co. <br> Ltd.<br>| 70115 | &nbsp;&nbsp; 294637 |
|  | Contact Energy Ltd. | 74821 | &nbsp;&nbsp; 400992 |
| # | Delegat Group Ltd. | 6400 | &nbsp;&nbsp; 14724 |
| \* | Eroad Ltd. | 39322 | &nbsp;&nbsp; 35708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fletcher Building <br> Ltd. (FBU NZ)<br>| 1015771 | &nbsp;&nbsp; 1812049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freightways Group <br> Ltd.<br>| 601377 | &nbsp;&nbsp; 3945418 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) |
|  | Genesis Energy Ltd. | 1125377 | &nbsp;&nbsp; $1577521 |
| \* | Gentrack Group Ltd. | 138419 | &nbsp;&nbsp; 867823 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hallenstein Glasson <br> Holdings Ltd.<br>| 194394 | &nbsp;&nbsp; 995500 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Heartland Group <br> Holdings Ltd.<br>| 3411177 | &nbsp;&nbsp; 1625002 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Investore Property <br> Ltd.<br>| 1019680 | &nbsp;&nbsp; 702122 |
| \* | KMD Brands Ltd. | 1740599 | &nbsp;&nbsp; 260306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Napier Port Holdings <br> Ltd.<br>| 46155 | &nbsp;&nbsp; 85134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NZME Ltd. (NZM <br> AU)<br>| 513703 | &nbsp;&nbsp; 349279 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NZME Ltd. (NZM <br> NZ)<br>| 62826 | &nbsp;&nbsp; 42145 |
| # | NZX Ltd. | 1132439 | &nbsp;&nbsp; 1020151 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Oceania Healthcare <br> Ltd.<br>| 2068533 | &nbsp;&nbsp; 838601 |
| # \* | Pacific Edge Ltd. | 1413438 | &nbsp;&nbsp; 83161 |
|  | PGG Wrightson Ltd. | 124704 | &nbsp;&nbsp; 167751 |
| \* | Rakon Ltd. | 187210 | &nbsp;&nbsp; 88453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands <br> New Zealand Ltd.<br>| 87642 | &nbsp;&nbsp; 149580 |
| \* †† | RPNZ Ltd. | 274180 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ryman Healthcare <br> Ltd.<br>| 1467905 | &nbsp;&nbsp; 2157702 |
|  | Sanford Ltd. | 153463 | &nbsp;&nbsp; 516086 |
|  | Scales Corp. Ltd. | 463349 | &nbsp;&nbsp; 1288163 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Scott Technology <br> Ltd.<br>| 56917 | &nbsp;&nbsp; 69731 |
| # \* | Serko Ltd. | 251167 | &nbsp;&nbsp; 422393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skellerup Holdings <br> Ltd.<br>| 682689 | &nbsp;&nbsp; 1915491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKY Network <br> Television Ltd.<br>| 454322 | &nbsp;&nbsp; 827083 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SKYCITY <br> Entertainment <br> Group Ltd.<br>| 2384467 | &nbsp;&nbsp; 1432182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Steel & Tube <br> Holdings Ltd.<br>| 326363 | &nbsp;&nbsp; 140833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summerset Group <br> Holdings Ltd.<br>| 966130 | &nbsp;&nbsp; 6505188 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tourism Holdings <br> Ltd.<br>| 558453 | &nbsp;&nbsp; 692757 |
|  | TOWER Ltd. | 879257 | &nbsp;&nbsp; 900287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turners Automotive <br> Group Ltd.<br>| 134800 | &nbsp;&nbsp; 543048 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Group <br> International Ltd.<br>| 805750 | &nbsp;&nbsp; 1667102 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Warehouse Group <br> Ltd.<br>| 373457 | &nbsp;&nbsp; 180527 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp; 38354718 |
| SINGAPORE — (11.6%) | SINGAPORE — (11.6%) | SINGAPORE — (11.6%) | SINGAPORE — (11.6%) |
| \* †† | Abterra Ltd. | 230320 | &nbsp;&nbsp; 0 |
| # \* | AEM Holdings Ltd. | 1185174 | &nbsp;&nbsp; 1460169 |
| # | Aztech Global Ltd. | 1209000 | &nbsp;&nbsp; 617550 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banyan Tree <br> Holdings Ltd.<br>| 933200 | &nbsp;&nbsp; $458504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bonvests Holdings <br> Ltd.<br>| 950000 | &nbsp;&nbsp; 728513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boustead Singapore <br> Ltd.<br>| 1344628 | &nbsp;&nbsp; 1603492 |
|  | BRC Asia Ltd. | 82200 | &nbsp;&nbsp; 226699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bukit Sembawang <br> Estates Ltd.<br>| 608203 | &nbsp;&nbsp; 2002704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bund Center <br> Investment Ltd.<br>| 659825 | &nbsp;&nbsp; 192941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Capitaland India <br> Trust<br>| 5064821 | &nbsp;&nbsp; 4634448 |
|  | Centurion Corp. Ltd. | 1374900 | &nbsp;&nbsp; 1805110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Aviation Oil <br> Singapore Corp. <br> Ltd.<br>| 1356599 | &nbsp;&nbsp; 1168497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Sunsine <br> Chemical Holdings <br> Ltd.<br>| 1460300 | &nbsp;&nbsp; 785468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chuan Hup Holdings <br> Ltd.<br>| 1861300 | &nbsp;&nbsp; 236351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Developments <br> Ltd.<br>| 848100 | &nbsp;&nbsp; 4015051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ComfortDelGro <br> Corp. Ltd.<br>| 10255600 | &nbsp;&nbsp; 12056752 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping <br> International <br> Singapore Co. <br> Ltd.<br>| 5981200 | &nbsp;&nbsp; 569776 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Creative Technology <br> Ltd.<br>| 285050 | &nbsp;&nbsp; 174445 |
|  | CSE Global Ltd. | 2624201 | &nbsp;&nbsp; 1309703 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Del Monte Pacific <br> Ltd.<br>| 730764 | &nbsp;&nbsp; 49939 |
| # | Delfi Ltd. | 1345200 | &nbsp;&nbsp; 867742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DFI Retail Group <br> Holdings Ltd.<br>| 1033700 | &nbsp;&nbsp; 3563629 |
| # \* †† | Ezion Holdings Ltd. | 9845878 | &nbsp;&nbsp; 0 |
| # \* †† | Ezra Holdings Ltd. | 6266171 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Orchard <br> Ltd.<br>| 812495 | &nbsp;&nbsp; 719808 |
|  | First Resources Ltd. | 2813800 | &nbsp;&nbsp; 3282890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Sponsor Group <br> Ltd.<br>| 484727 | &nbsp;&nbsp; 387636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Food Empire <br> Holdings Ltd.<br>| 845300 | &nbsp;&nbsp; 1527708 |
| # | Fraser & Neave Ltd. | 414600 | &nbsp;&nbsp; 455672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Frasers Property <br> Ltd.<br>| 48800 | &nbsp;&nbsp; 35255 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Frencken Group <br> Ltd.<br>| 1626600 | &nbsp;&nbsp; 2063884 |
| # \* | Fu Yu Corp. Ltd. | 3048000 | &nbsp;&nbsp; 251948 |
| \* | Gallant Venture Ltd. | 5386600 | &nbsp;&nbsp; 348129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geo Energy <br> Resources Ltd.<br>| 3225900 | &nbsp;&nbsp; 840973 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden <br> Agri-Resources <br> Ltd.<br>| 27129800 | &nbsp;&nbsp; $5310767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grand Venture <br> Technology Ltd.<br>| 34200 | &nbsp;&nbsp; 24231 |
|  | GuocoLand Ltd. | 909114 | &nbsp;&nbsp; 1181602 |
|  | Haw Par Corp. Ltd. | 487500 | &nbsp;&nbsp; 5199716 |
|  | Hiap Hoe Ltd. | 498000 | &nbsp;&nbsp; 206717 |
|  | Ho Bee Land Ltd. | 651700 | &nbsp;&nbsp; 1017799 |
|  | Hong Fok Corp. Ltd. | 1380394 | &nbsp;&nbsp; 859065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Asia <br> Ltd.<br>| 928200 | &nbsp;&nbsp; 1169718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Finance <br> Ltd.<br>| 1076500 | &nbsp;&nbsp; 2246357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hotel Grand Central <br> Ltd.<br>| 659454 | &nbsp;&nbsp; 370173 |
| # | Hour Glass Ltd. | 782032 | &nbsp;&nbsp; 1210148 |
| # | HRnetgroup Ltd. | 659400 | &nbsp;&nbsp; 355065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port <br> Holdings Trust<br>| 21128600 | &nbsp;&nbsp; 4211754 |
| # \* †† | Hyflux Ltd. | 3238900 | &nbsp;&nbsp; 0 |
| # | iFAST Corp. Ltd. | 758400 | &nbsp;&nbsp; 5276742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood Agri <br> Resources Ltd.<br>| 851800 | &nbsp;&nbsp; 223235 |
|  | InnoTek Ltd. | 336600 | &nbsp;&nbsp; 111322 |
|  | ISDN Holdings Ltd. | 675249 | &nbsp;&nbsp; 192270 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Jurong Technologies <br> Industrial Corp. <br> Ltd.<br>| 2227680 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keppel Infrastructure <br> Trust<br>| 19278587 | &nbsp;&nbsp; 6518802 |
|  | LHN Ltd. | 80000 | &nbsp;&nbsp; 48406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Low Keng Huat <br> Singapore Ltd.<br>| 916200 | &nbsp;&nbsp; 309204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mandarin Oriental <br> International Ltd.<br>| 1042100 | &nbsp;&nbsp; 2059344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marco Polo Marine <br> Ltd.<br>| 9859000 | &nbsp;&nbsp; 440314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mermaid Maritime <br> PCL<br>| 107200 | &nbsp;&nbsp; 10057 |
|  | Metro Holdings Ltd. | 1750192 | &nbsp;&nbsp; 586507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mewah International, <br> Inc.<br>| 89000 | &nbsp;&nbsp; 18209 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Mechanics <br> Holdings Ltd.<br>| 131000 | &nbsp;&nbsp; 185173 |
| # \* †† | Midas Holdings Ltd. | 8576553 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nanofilm <br> Technologies <br> International Ltd.<br>| 884300 | &nbsp;&nbsp; 497455 |
|  | Netlink NBN Trust | 9082600 | &nbsp;&nbsp; 6257222 |
| \* | Oceanus Group Ltd. | 4959300 | &nbsp;&nbsp; 22612 |
|  | OKP Holdings Ltd. | 90900 | &nbsp;&nbsp; 65859 |
|  | Olam Group Ltd. | 2141300 | &nbsp;&nbsp; 1712352 |
|  | OUE Ltd. | 1118300 | &nbsp;&nbsp; 963123 |
| # \* | Oxley Holdings Ltd. | 3811841 | &nbsp;&nbsp; 330735 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Century <br> Regional <br> Developments <br> Ltd.<br>| 179000 | &nbsp;&nbsp; $60017 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan-United Corp. <br> Ltd.<br>| 1058950 | &nbsp;&nbsp; 805406 |
| # | Propnex Ltd. | 688800 | &nbsp;&nbsp; 730803 |
|  | PSC Corp. Ltd. | 1339819 | &nbsp;&nbsp; 406984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Q&M Dental Group <br> Singapore Ltd.<br>| 1391460 | &nbsp;&nbsp; 422841 |
|  | QAF Ltd. | 768580 | &nbsp;&nbsp; 523227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raffles Medical <br> Group Ltd.<br>| 4093032 | &nbsp;&nbsp; 3111537 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rex International <br> Holding Ltd.<br>| 3816300 | &nbsp;&nbsp; 576007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Riverstone Holdings <br> Ltd.<br>| 2710800 | &nbsp;&nbsp; 1470298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samudera Shipping <br> Line Ltd.<br>| 1152700 | &nbsp;&nbsp; 920707 |
|  | SATS Ltd. | 218400 | &nbsp;&nbsp; 532906 |
| # | SBS Transit Ltd. | 328700 | &nbsp;&nbsp; 793759 |
| # | Seatrium Ltd. | 6177100 | &nbsp;&nbsp; 10735556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sheng Siong Group <br> Ltd.<br>| 3512900 | &nbsp;&nbsp; 5670817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIA Engineering Co. <br> Ltd.<br>| 1276200 | &nbsp;&nbsp; 3015635 |
|  | Sing Holdings Ltd. | 896600 | &nbsp;&nbsp; 289609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sing Investments & <br> Finance Ltd.<br>| 526012 | &nbsp;&nbsp; 513777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singapore Land <br> Group Ltd.<br>| 209369 | &nbsp;&nbsp; 429501 |
|  | Singapore Post Ltd. | 7707800 | &nbsp;&nbsp; 2895898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Singapore Shipping <br> Corp. Ltd.<br>| 1642504 | &nbsp;&nbsp; 373317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stamford Land Corp. <br> Ltd.<br>| 2153518 | &nbsp;&nbsp; 721730 |
|  | StarHub Ltd. | 2813900 | &nbsp;&nbsp; 2665659 |
|  | Straco Corp. Ltd. | 130000 | &nbsp;&nbsp; 41490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Straits Trading Co. <br> Ltd.<br>| 640894 | &nbsp;&nbsp; 794187 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Swiber Holdings <br> Ltd.<br>| 2895250 | &nbsp;&nbsp; 0 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Thomson Medical <br> Group Ltd.<br>| 4131300 | &nbsp;&nbsp; 165456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiong Woon Corp. <br> Holding Ltd.<br>| 26600 | &nbsp;&nbsp; 16041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tuan Sing Holdings <br> Ltd.<br>| 2426018 | &nbsp;&nbsp; 529539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UMS Integration <br> Ltd.<br>| 3056868 | &nbsp;&nbsp; 3559603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Overseas <br> Insurance Ltd.<br>| 18450 | &nbsp;&nbsp; 113761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UOB-Kay Hian <br> Holdings Ltd.<br>| 1796071 | &nbsp;&nbsp; 3242168 |
|  | UOL Group Ltd. | 845100 | &nbsp;&nbsp; 4467360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valuetronics <br> Holdings Ltd.<br>| 1568450 | &nbsp;&nbsp; 934646 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |
|  | Venture Corp. Ltd. | 1256800 | &nbsp;&nbsp; $12466494 |
|  | Vicom Ltd. | 490500 | &nbsp;&nbsp; 604036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wee Hur Holdings <br> Ltd.<br>| 2502900 | &nbsp;&nbsp; 1232640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wing Tai Holdings <br> Ltd.<br>| 1408167 | &nbsp;&nbsp; 1474440 |
| # | Yeo Hiap Seng Ltd. | 228759 | &nbsp;&nbsp; 107531 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp; 165048824 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 1414085823 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Black Cat Syndicate <br> Ltd. Warrants <br> 11/14/2025<br>| 4879 | &nbsp;&nbsp; 1568 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galan Lithium Ltd. <br> Warrants<br>| 130619 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Silver Mines Ltd. <br> Warrants <br> 06/17/26<br>| 210409 | &nbsp;&nbsp; 1406 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Wiluna Mining Corp. <br> Ltd. Warrants<br>| 248265 | &nbsp;&nbsp; 6063 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp; 9037 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; APAC Resources <br> Ltd. Warrants <br> 12/15/2027<br>| 527457 | &nbsp;&nbsp; 20829 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CSI Properties Ltd. <br> Warrants <br> 04/07/2027<br>| 2215819 | &nbsp;&nbsp; 5787 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 26616 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS |  | &nbsp;&nbsp; 35653 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $1,319,257,521) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $1,319,257,521) |  | &nbsp;&nbsp; 1414121476 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 584634 | &nbsp;&nbsp; 6762456 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,326,019,746)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,326,019,746)^^ |  | &nbsp;&nbsp; $1420883932 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See Security <br> Valuation Note within the Notes to Schedules of <br> Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

†† Security valued using significant unobservable inputs (Level 3). <br> Ω Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited.

---

| | |
|:---|:---|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to <br> Schedules of Investments.<br>|
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |
| ^^ | &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to <br> Schedules of Investments.<br>|

---

As of July 31, 2025, the value of Rule 144A securities amounted to $27,408,834 or 1.9% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; $12606 | &nbsp;&nbsp;&nbsp; $911364402 | &nbsp;&nbsp;&nbsp; $130986 | &nbsp;&nbsp;&nbsp; $911507994 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 87322 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 87322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 298830465 | &nbsp;&nbsp;&nbsp; 256500 | &nbsp;&nbsp;&nbsp; 299086965 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38354718 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38354718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp; 165456 | &nbsp;&nbsp;&nbsp; 164883368 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 165048824 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2974 | &nbsp;&nbsp;&nbsp; 6063 | &nbsp;&nbsp;&nbsp; 9037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26616 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26616 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6762456 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6762456 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $178062 | &nbsp;&nbsp;&nbsp; $1420312321 | &nbsp;&nbsp;&nbsp; $393,549˂˃ | &nbsp;&nbsp;&nbsp; $1420883932 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The United Kingdom Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) | COMMON STOCKS — (99.1%) |
| COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) | COMMUNICATION SERVICES — (4.0%) |
|  | 4imprint Group PLC | 164812 | &nbsp;&nbsp; $7806591 |
| Ω | Airtel Africa PLC | 320119 | &nbsp;&nbsp; 861750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomsbury <br> Publishing PLC<br>| 488835 | &nbsp;&nbsp; 3083615 |
| \* | Canal & SA | 106227 | &nbsp;&nbsp; 336030 |
|  | Centaur Media PLC | 254249 | &nbsp;&nbsp; 110688 |
|  | Future PLC | 425801 | &nbsp;&nbsp; 3982345 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gaming Realms <br> PLC<br>| 177455 | &nbsp;&nbsp; 126147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gamma <br> Communications <br> PLC<br>| 455747 | &nbsp;&nbsp; 6540751 |
| \* | Helios Towers PLC | 3108690 | &nbsp;&nbsp; 4872819 |
|  | ITV PLC | 16769923 | &nbsp;&nbsp; 18190178 |
|  | M&C Saatchi PLC | 4260 | &nbsp;&nbsp; 10319 |
|  | MONY Group PLC | 2887765 | &nbsp;&nbsp; 7640408 |
|  | Next 15 Group PLC | 233903 | &nbsp;&nbsp; 866443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nexxen International <br> Ltd.<br>| 27721 | &nbsp;&nbsp; 294545 |
|  | Reach PLC | 1855691 | &nbsp;&nbsp; 1703256 |
|  | Rightmove PLC | 583664 | &nbsp;&nbsp; 6298603 |
| # | S4 Capital PLC | 576269 | &nbsp;&nbsp; 181911 |
|  | STV Group PLC | 4918 | &nbsp;&nbsp; 8184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Team Internet Group <br> PLC<br>| 419614 | &nbsp;&nbsp; 329799 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Trustpilot Group <br> PLC<br>| 436205 | &nbsp;&nbsp; 1438557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WPP PLC (WPP <br> LN)<br>| 629649 | &nbsp;&nbsp; 3409163 |
|  | YouGov PLC | 157697 | &nbsp;&nbsp; 650231 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 68742333 |
| CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) | CONSUMER DISCRETIONARY — (22.8%) |
| \* | AO World PLC | 534298 | &nbsp;&nbsp; 655421 |
| # \* | ASOS PLC | 68338 | &nbsp;&nbsp; 279623 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin <br> Lagonda Global <br> Holdings PLC<br>| 1245659 | &nbsp;&nbsp; 1145773 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Auction Technology <br> Group PLC<br>| 305364 | &nbsp;&nbsp; 1982653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B&M European <br> Value Retail SA<br>| 3115478 | &nbsp;&nbsp; 9208949 |
|  | Barratt Redrow PLC | 1116046 | &nbsp;&nbsp; 5495912 |
|  | Bellway PLC | 621599 | &nbsp;&nbsp; 20343680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group <br> Holdings PLC<br>| 448840 | &nbsp;&nbsp; 21585519 |
| # \* | boohoo Group PLC | 2284135 | &nbsp;&nbsp; 523213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Burberry Group <br> PLC<br>| 765202 | &nbsp;&nbsp; 12980032 |
|  | Card Factory PLC | 1607332 | &nbsp;&nbsp; 2163530 |
|  | Coats Group PLC | 7571796 | &nbsp;&nbsp; 7385202 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crest Nicholson <br> Holdings PLC<br>| 1379801 | &nbsp;&nbsp; $3321067 |
| \* | Currys PLC | 5607184 | &nbsp;&nbsp; 8343934 |
| \* | DFS Furniture PLC | 1185529 | &nbsp;&nbsp; 2499584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza <br> Group PLC<br>| 2930614 | &nbsp;&nbsp; 9276564 |
|  | Dowlais Group PLC | 6027958 | &nbsp;&nbsp; 5569566 |
|  | Dr. Martens PLC | 1949573 | &nbsp;&nbsp; 2079619 |
|  | Dunelm Group PLC | 732209 | &nbsp;&nbsp; 11745649 |
|  | Entain PLC | 15088 | &nbsp;&nbsp; 202612 |
| \* | Evoke PLC | 20108 | &nbsp;&nbsp; 18711 |
| \* | Frasers Group PLC | 826342 | &nbsp;&nbsp; 7481703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fuller Smith & <br> Turner PLC, <br> Class A<br>| 167141 | &nbsp;&nbsp; 1301414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Games Workshop <br> Group PLC<br>| 166392 | &nbsp;&nbsp; 35651505 |
|  | Greggs PLC | 585443 | &nbsp;&nbsp; 12173987 |
| \* Ω | Gym Group PLC | 876702 | &nbsp;&nbsp; 1700847 |
|  | Halfords Group PLC | 1125137 | &nbsp;&nbsp; 2133294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Headlam Group <br> PLC<br>| 442871 | &nbsp;&nbsp; 479954 |
|  | Henry Boot PLC | 519628 | &nbsp;&nbsp; 1574896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hollywood Bowl <br> Group PLC<br>| 781790 | &nbsp;&nbsp; 2537904 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hostelworld Group <br> PLC<br>| 94092 | &nbsp;&nbsp; 145914 |
|  | Inchcape PLC | 2097728 | &nbsp;&nbsp; 19414174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J D Wetherspoon <br> PLC<br>| 573741 | &nbsp;&nbsp; 5686529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JD Sports Fashion <br> PLC<br>| 7148307 | &nbsp;&nbsp; 8023877 |
|  | Kingfisher PLC | 5443485 | &nbsp;&nbsp; 19355962 |
| \* | Marston's PLC | 3205525 | &nbsp;&nbsp; 1812071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Me Group <br> International PLC<br>| 1618258 | &nbsp;&nbsp; 4741834 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mitchells & Butlers <br> PLC<br>| 1495268 | &nbsp;&nbsp; 5449363 |
|  | MJ Gleeson PLC | 264922 | &nbsp;&nbsp; 1263366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moonpig Group <br> PLC<br>| 1383485 | &nbsp;&nbsp; 3910707 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; On the Beach Group <br> PLC<br>| 543361 | &nbsp;&nbsp; 1934200 |
|  | Persimmon PLC | 1538292 | &nbsp;&nbsp; 23195501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pets at Home Group <br> PLC<br>| 2756736 | &nbsp;&nbsp; 8303924 |
|  | Playtech PLC | 1468729 | &nbsp;&nbsp; 7709313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PPHE Hotel Group <br> Ltd.<br>| 36428 | &nbsp;&nbsp; 783716 |
|  | Rank Group PLC | 1011461 | &nbsp;&nbsp; 2090630 |
|  | Smiths News PLC | 290947 | &nbsp;&nbsp; 212365 |
|  | SSP Group PLC | 4593869 | &nbsp;&nbsp; 10323878 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Studio Retail Group <br> PLC<br>| 220669 | &nbsp;&nbsp; $0 |
|  | Taylor Wimpey PLC | 16550347 | &nbsp;&nbsp; 22268238 |
| # \* | THG PLC | 3423877 | &nbsp;&nbsp; 1365064 |
|  | Topps Tiles PLC | 637905 | &nbsp;&nbsp; 305363 |
| \* Ω | Trainline PLC | 1179227 | &nbsp;&nbsp; 4234475 |
|  | Vertu Motors PLC | 1572903 | &nbsp;&nbsp; 1258770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victorian Plumbing <br> Group PLC<br>| 25510 | &nbsp;&nbsp; 25049 |
| \* | Videndum PLC | 324226 | &nbsp;&nbsp; 472992 |
| \* | Vistry Group PLC | 1748011 | &nbsp;&nbsp; 13396805 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Watches of <br> Switzerland Group <br> PLC<br>| 1064220 | &nbsp;&nbsp; 4894455 |
|  | WH Smith PLC | 682165 | &nbsp;&nbsp; 9208103 |
|  | Whitbread PLC | 262020 | &nbsp;&nbsp; 10525548 |
|  | Wickes Group PLC | 1469747 | &nbsp;&nbsp; 4291380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Young & Co.'s <br> Brewery PLC <br> (YNGA LN), <br> Class A<br>| 72629 | &nbsp;&nbsp; 865635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Young & Co.'s <br> Brewery PLC <br> (YNGN LN)<br>| 3278 | &nbsp;&nbsp; 26818 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 389338336 |
| CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) | CONSUMER STAPLES — (5.1%) |
|  | AG Barr PLC | 596428 | &nbsp;&nbsp; 5418114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anglo-Eastern <br> Plantations PLC<br>| 126037 | &nbsp;&nbsp; 1479234 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bakkavor Group <br> PLC<br>| 829558 | &nbsp;&nbsp; 2568158 |
|  | C&C Group PLC | 1916523 | &nbsp;&nbsp; 4477916 |
| # | Carr's Group PLC | 141570 | &nbsp;&nbsp; 270074 |
|  | Cranswick PLC | 354250 | &nbsp;&nbsp; 24809199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greencore Group <br> PLC<br>| 2447152 | &nbsp;&nbsp; 8308620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hilton Food Group <br> PLC<br>| 388333 | &nbsp;&nbsp; 4353875 |
|  | Kitwave Group PLC | 94799 | &nbsp;&nbsp; 306458 |
| \* | McBride PLC | 977130 | &nbsp;&nbsp; 1603043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MP Evans Group <br> PLC<br>| 14542 | &nbsp;&nbsp; 255116 |
|  | Nichols PLC | 5160 | &nbsp;&nbsp; 89876 |
| \* | Ocado Group PLC | 1494840 | &nbsp;&nbsp; 6195467 |
|  | Premier Foods PLC | 4396319 | &nbsp;&nbsp; 11173195 |
|  | PZ Cussons PLC | 1185523 | &nbsp;&nbsp; 1097868 |
|  | Tate & Lyle PLC | 2019131 | &nbsp;&nbsp; 14256571 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 86662784 |
| ENERGY — (2.0%) | ENERGY — (2.0%) | ENERGY — (2.0%) | ENERGY — (2.0%) |
| \* | Afentra PLC | 206954 | &nbsp;&nbsp; 133945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capricorn Energy <br> PLC<br>| 428578 | &nbsp;&nbsp; 1282815 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Diversified Energy <br> Co. PLC (DEC <br> LN)<br>| 202068 | &nbsp;&nbsp; $3030842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diversified Energy <br> Co. PLC (DEC <br> US)<br>| 5324 | &nbsp;&nbsp; 80179 |
|  | Energean PLC | 717147 | &nbsp;&nbsp; 8654694 |
|  | EnQuest PLC | 11059965 | &nbsp;&nbsp; 2024512 |
| # \* | Genel Energy PLC | 852829 | &nbsp;&nbsp; 684710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Keystone <br> Petroleum Ltd.<br>| 1477716 | &nbsp;&nbsp; 3202117 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Marine Services <br> PLC<br>| 363413 | &nbsp;&nbsp; 98511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbour Energy <br> PLC<br>| 2443162 | &nbsp;&nbsp; 6425362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hargreaves Services <br> PLC<br>| 6014 | &nbsp;&nbsp; 59071 |
|  | Hunting PLC | 812125 | &nbsp;&nbsp; 3370775 |
|  | Ithaca Energy PLC | 277342 | &nbsp;&nbsp; 636953 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; John Wood Group <br> PLC<br>| 2947172 | &nbsp;&nbsp; 717718 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pantheon Resources <br> PLC<br>| 1833894 | &nbsp;&nbsp; 547654 |
|  | Pharos Energy PLC | 1558164 | &nbsp;&nbsp; 447631 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Savannah Energy <br> PLC<br>| 388799 | &nbsp;&nbsp; 36970 |
|  | Serica Energy PLC | 789244 | &nbsp;&nbsp; 1754234 |
| # \* | Tullow Oil PLC | 6556414 | &nbsp;&nbsp; 1236752 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 34425445 |
| FINANCIALS — (22.5%) | FINANCIALS — (22.5%) | FINANCIALS — (22.5%) | FINANCIALS — (22.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aberdeen Group <br> PLC<br>| 9506777 | &nbsp;&nbsp; 25085865 |
|  | AJ Bell PLC | 1480474 | &nbsp;&nbsp; 10485549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ashmore Group <br> PLC<br>| 2394615 | &nbsp;&nbsp; 5519012 |
|  | Aviva PLC | 1380070 | &nbsp;&nbsp; 11791324 |
|  | Beazley PLC | 1415958 | &nbsp;&nbsp; 16683839 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint Group <br> PLC<br>| 569098 | &nbsp;&nbsp; 2453516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brooks Macdonald <br> Group PLC<br>| 1612 | &nbsp;&nbsp; 38428 |
| # | Burford Capital Ltd. | 1020644 | &nbsp;&nbsp; 12948094 |
| # | Chesnara PLC | 1271179 | &nbsp;&nbsp; 4424249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Close Brothers <br> Group PLC<br>| 1026399 | &nbsp;&nbsp; 5454855 |
| Ω | CMC Markets PLC | 653661 | &nbsp;&nbsp; 1959277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Conduit Holdings <br> Ltd.<br>| 125338 | &nbsp;&nbsp; 504118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foresight Group <br> Holdings Ltd.<br>| 185697 | &nbsp;&nbsp; 1132868 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Funding Circle <br> Holdings PLC<br>| 192002 | &nbsp;&nbsp; 341900 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Georgia Capital <br> PLC<br>| 91265 | &nbsp;&nbsp; 2559350 |
|  | H&T Group PLC | 2590 | &nbsp;&nbsp; 22101 |
|  | Hiscox Ltd. | 1597711 | &nbsp;&nbsp; 27201459 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IG Group Holdings <br> PLC<br>| 1821587 | &nbsp;&nbsp; $27124906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Impax Asset <br> Management <br> Group PLC<br>| 324781 | &nbsp;&nbsp; 848396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IntegraFin Holdings <br> PLC<br>| 963465 | &nbsp;&nbsp; 4561528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Personal Finance <br> PLC<br>| 1241720 | &nbsp;&nbsp; 3458465 |
|  | Investec PLC | 575314 | &nbsp;&nbsp; 4255516 |
| \* | IP Group PLC | 4469350 | &nbsp;&nbsp; 3299804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jupiter Fund <br> Management PLC<br>| 2305502 | &nbsp;&nbsp; 3919384 |
|  | Just Group PLC | 6028406 | &nbsp;&nbsp; 16765580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lancashire Holdings <br> Ltd.<br>| 1369169 | &nbsp;&nbsp; 11306065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lion Finance Group <br> PLC<br>| 258093 | &nbsp;&nbsp; 25874911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liontrust Asset <br> Management PLC<br>| 251287 | &nbsp;&nbsp; 1179371 |
|  | M&G PLC | 627272 | &nbsp;&nbsp; 2159004 |
|  | Man Group PLC | 7151308 | &nbsp;&nbsp; 15530800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metro Bank Holdings <br> PLC<br>| 605576 | &nbsp;&nbsp; 1030500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mortgage Advice <br> Bureau Holdings <br> Ltd.<br>| 29433 | &nbsp;&nbsp; 313810 |
|  | Ninety One PLC | 1769286 | &nbsp;&nbsp; 4384686 |
|  | OSB Group PLC | 1798520 | &nbsp;&nbsp; 13155708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paragon Banking <br> Group PLC<br>| 1869236 | &nbsp;&nbsp; 22291534 |
|  | PayPoint PLC | 287587 | &nbsp;&nbsp; 2750423 |
|  | Plus500 Ltd. | 549753 | &nbsp;&nbsp; 24398913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polar Capital <br> Holdings PLC<br>| 452723 | &nbsp;&nbsp; 2833931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pollen Street Group <br> Ltd.<br>| 22053 | &nbsp;&nbsp; 245818 |
| Ω | Quilter PLC | 7537198 | &nbsp;&nbsp; 16841639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rathbones Group <br> PLC<br>| 259126 | &nbsp;&nbsp; 6532593 |
|  | Record PLC | 18948 | &nbsp;&nbsp; 13973 |
|  | S&U PLC | 31949 | &nbsp;&nbsp; 764893 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Sabre Insurance <br> Group PLC<br>| 653834 | &nbsp;&nbsp; 1317014 |
| \* | Saga PLC | 543711 | &nbsp;&nbsp; 1283305 |
|  | Schroders PLC | 638349 | &nbsp;&nbsp; 3281208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Secure Trust Bank <br> PLC<br>| 4188 | &nbsp;&nbsp; 55266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. James's Place <br> PLC<br>| 90092 | &nbsp;&nbsp; 1550562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tatton Asset <br> Management PLC<br>| 1575 | &nbsp;&nbsp; 15169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TBC Bank Group <br> PLC<br>| 201665 | &nbsp;&nbsp; 12890198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TP ICAP Group <br> PLC<br>| 4000385 | &nbsp;&nbsp; 16148712 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vanquis Banking <br> Group PLC<br>| 1388642 | &nbsp;&nbsp; $1803685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waterloo Investment <br> Holdings Ltd.<br>| 4000 | &nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XPS Pensions <br> Group PLC<br>| 393942 | &nbsp;&nbsp; 1925522 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 384719996 |
| HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) | HEALTH CARE — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Medical <br> Solutions Group <br> PLC<br>| 790722 | &nbsp;&nbsp; 2121689 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; ConvaTec Group <br> PLC<br>| 3345206 | &nbsp;&nbsp; 10306662 |
|  | CVS Group PLC | 369115 | &nbsp;&nbsp; 5975401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EKF Diagnostics <br> Holdings PLC<br>| 79384 | &nbsp;&nbsp; 32339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hikma <br> Pharmaceuticals <br> PLC<br>| 756616 | &nbsp;&nbsp; 19556441 |
| \* | Indivior PLC | 29972 | &nbsp;&nbsp; 605430 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Integrated <br> Diagnostics <br> Holdings PLC<br>| 1249693 | &nbsp;&nbsp; 440788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Nanopore <br> Technologies PLC<br>| 5907 | &nbsp;&nbsp; 15834 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; PureTech Health <br> PLC (PRTC LN)<br>| 715178 | &nbsp;&nbsp; 1349460 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Spire Healthcare <br> Group PLC<br>| 1624584 | &nbsp;&nbsp; 4651529 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 45055573 |
| INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Technology <br> Holdings PLC<br>| 113506 | &nbsp;&nbsp; 501712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avon Technologies <br> PLC<br>| 630 | &nbsp;&nbsp; 17574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Babcock <br> International <br> Group PLC<br>| 1906120 | &nbsp;&nbsp; 26133527 |
|  | Balfour Beatty PLC | 3127998 | &nbsp;&nbsp; 22354220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Begbies Traynor <br> Group PLC<br>| 46129 | &nbsp;&nbsp; 73014 |
|  | Bodycote PLC | 1168905 | &nbsp;&nbsp; 9811179 |
| # | Braemar PLC | 83994 | &nbsp;&nbsp; 277802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brickability Group <br> PLC<br>| 63895 | &nbsp;&nbsp; 52564 |
| \* | Capita PLC | 528422 | &nbsp;&nbsp; 2109017 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Ceres Power <br> Holdings PLC<br>| 16384 | &nbsp;&nbsp; 26715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chemring Group <br> PLC<br>| 900564 | &nbsp;&nbsp; 6521970 |
|  | Clarkson PLC | 215527 | &nbsp;&nbsp; 9813865 |
|  | Cohort PLC | 43483 | &nbsp;&nbsp; 835795 |
|  | Costain Group PLC | 765949 | &nbsp;&nbsp; 1657624 |
|  | DCC PLC | 164836 | &nbsp;&nbsp; 10323848 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| \* | Dialight PLC | 4781 | &nbsp;&nbsp; $13027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DiscoverIE Group <br> PLC<br>| 484892 | &nbsp;&nbsp; 4418376 |
|  | easyJet PLC | 966101 | &nbsp;&nbsp; 6264449 |
|  | Firstgroup PLC | 3460037 | &nbsp;&nbsp; 10294597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galliford Try <br> Holdings PLC<br>| 648385 | &nbsp;&nbsp; 3740198 |
|  | Genuit Group PLC | 1430710 | &nbsp;&nbsp; 7348855 |
|  | Goodwin PLC | 1384 | &nbsp;&nbsp; 154842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grafton Group PLC, <br> CDI<br>| 1441958 | &nbsp;&nbsp; 16904565 |
|  | Hays PLC | 6321624 | &nbsp;&nbsp; 5313942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howden Joinery <br> Group PLC<br>| 2400490 | &nbsp;&nbsp; 27789436 |
|  | IMI PLC | 770818 | &nbsp;&nbsp; 22519393 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Industrial & <br> Commercial Bank <br> of China Ltd.<br>| 5000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; James Fisher & <br> Sons PLC<br>| 195499 | &nbsp;&nbsp; 954324 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; James Halstead <br> PLC<br>| 310304 | &nbsp;&nbsp; 602113 |
|  | JET2 PLC | 813756 | &nbsp;&nbsp; 17430109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Service <br> Group PLC<br>| 1531384 | &nbsp;&nbsp; 2850941 |
|  | Keller Group PLC | 521948 | &nbsp;&nbsp; 9116591 |
|  | Kier Group PLC | 2198470 | &nbsp;&nbsp; 5747028 |
| Ω | Luceco PLC | 394674 | &nbsp;&nbsp; 666875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macfarlane Group <br> PLC<br>| 41210 | &nbsp;&nbsp; 53972 |
|  | Mears Group PLC | 801169 | &nbsp;&nbsp; 4121587 |
|  | Mitie Group PLC | 7919335 | &nbsp;&nbsp; 14684640 |
| \* | Mobico Group PLC | 1448371 | &nbsp;&nbsp; 692983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Advanced <br> Materials PLC<br>| 1583217 | &nbsp;&nbsp; 4843809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Morgan Sindall <br> Group PLC<br>| 292134 | &nbsp;&nbsp; 17723527 |
|  | Norcros PLC | 203306 | &nbsp;&nbsp; 785089 |
|  | Pagegroup PLC | 1732738 | &nbsp;&nbsp; 6060687 |
|  | Porvair PLC | 16011 | &nbsp;&nbsp; 156104 |
|  | QinetiQ Group PLC | 3125466 | &nbsp;&nbsp; 20490849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Renew Holdings <br> PLC<br>| 208846 | &nbsp;&nbsp; 2332165 |
|  | Ricardo PLC | 259315 | &nbsp;&nbsp; 1467989 |
|  | Robert Walters PLC | 360874 | &nbsp;&nbsp; 682593 |
|  | Rotork PLC | 4165742 | &nbsp;&nbsp; 17867733 |
|  | RS Group PLC | 2358995 | &nbsp;&nbsp; 17359739 |
|  | RWS Holdings PLC | 915982 | &nbsp;&nbsp; 1082879 |
|  | Senior PLC | 2191421 | &nbsp;&nbsp; 5839738 |
|  | Serco Group PLC | 5760619 | &nbsp;&nbsp; 15873166 |
|  | Severfield PLC | 1140644 | &nbsp;&nbsp; 480488 |
| \* | SIG PLC | 3980098 | &nbsp;&nbsp; 744126 |
|  | Speedy Hire PLC | 2526799 | &nbsp;&nbsp; 1055832 |
|  | Spirax Group PLC | 143394 | &nbsp;&nbsp; 11983243 |
|  | SThree PLC | 702351 | &nbsp;&nbsp; 1958907 |
|  | Travis Perkins PLC | 1038206 | &nbsp;&nbsp; 7438238 |
|  | Trifast PLC | 638306 | &nbsp;&nbsp; 700117 |
|  | Vesuvius PLC | 1288338 | &nbsp;&nbsp; 6045060 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Volex PLC | 742138 | &nbsp;&nbsp; $3641389 |
|  | Volution Group PLC | 1043415 | &nbsp;&nbsp; 9249316 |
|  | Vp PLC | 153784 | &nbsp;&nbsp; 1215867 |
|  | Wilmington PLC | 341023 | &nbsp;&nbsp; 1528004 |
| \* | XP Power Ltd. | 58293 | &nbsp;&nbsp; 660280 |
|  | Zigup PLC | 1528686 | &nbsp;&nbsp; 6766031 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 418226234 |
| INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) | INFORMATION TECHNOLOGY — (4.5%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Accesso Technology <br> Group PLC<br>| 45591 | &nbsp;&nbsp; 269478 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Alfa Financial <br> Software Holdings <br> PLC<br>| 195990 | &nbsp;&nbsp; 591564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bytes Technology <br> Group PLC (BYIT <br> LN)<br>| 1230937 | &nbsp;&nbsp; 5939394 |
|  | Computacenter PLC | 464553 | &nbsp;&nbsp; 14040282 |
|  | dotdigital group PLC | 591493 | &nbsp;&nbsp; 564322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FDM Group <br> Holdings PLC<br>| 436096 | &nbsp;&nbsp; 699483 |
|  | GB Group PLC | 1050766 | &nbsp;&nbsp; 3237303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gooch & Housego <br> PLC<br>| 6822 | &nbsp;&nbsp; 54485 |
|  | IDOX PLC | 140149 | &nbsp;&nbsp; 114660 |
|  | iomart Group PLC | 355807 | &nbsp;&nbsp; 108051 |
| # \* | IQE PLC | 3270990 | &nbsp;&nbsp; 413477 |
|  | Kainos Group PLC | 479814 | &nbsp;&nbsp; 4681712 |
|  | NCC Group PLC | 1553643 | &nbsp;&nbsp; 3082145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oxford Instruments <br> PLC<br>| 47893 | &nbsp;&nbsp; 1144846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pinewood <br> Technologies <br> Group PLC<br>| 402676 | &nbsp;&nbsp; 2565450 |
| \* | RM PLC | 26372 | &nbsp;&nbsp; 35926 |
|  | Softcat PLC | 677804 | &nbsp;&nbsp; 14578138 |
|  | Spectris PLC | 233714 | &nbsp;&nbsp; 12272254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spirent <br> Communications <br> PLC<br>| 3744181 | &nbsp;&nbsp; 9627145 |
| \* | Strix Group PLC | 344467 | &nbsp;&nbsp; 191373 |
|  | TT Electronics PLC | 899914 | &nbsp;&nbsp; 1154123 |
| \* | Xaar PLC | 523441 | &nbsp;&nbsp; 856584 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 76222195 |
| MATERIALS — (6.4%) | MATERIALS — (6.4%) | MATERIALS — (6.4%) | MATERIALS — (6.4%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Accsys Technologies <br> PLC<br>| 9505 | &nbsp;&nbsp; 7728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atalaya Mining <br> Copper SA<br>| 149346 | &nbsp;&nbsp; 900136 |
|  | Breedon Group PLC | 1241295 | &nbsp;&nbsp; 5917333 |
|  | Capital Ltd. | 59308 | &nbsp;&nbsp; 73757 |
|  | Castings PLC | 172431 | &nbsp;&nbsp; 651497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Asia Metals <br> PLC<br>| 982032 | &nbsp;&nbsp; 1898266 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Croda International <br> PLC<br>| 229648 | &nbsp;&nbsp; $7903946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ecora Resources <br> PLC<br>| 1027237 | &nbsp;&nbsp; 924036 |
|  | Elementis PLC | 3708468 | &nbsp;&nbsp; 8485913 |
|  | Essentra PLC | 1405549 | &nbsp;&nbsp; 1939737 |
| Ω | Forterra PLC | 1156686 | &nbsp;&nbsp; 3066970 |
|  | Hill & Smith PLC | 533904 | &nbsp;&nbsp; 14369884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hochschild Mining <br> PLC<br>| 2307041 | &nbsp;&nbsp; 8478540 |
| Ω | Ibstock PLC | 2219076 | &nbsp;&nbsp; 4392830 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 62585 | &nbsp;&nbsp; 3105627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Matthey <br> PLC<br>| 895415 | &nbsp;&nbsp; 20863887 |
|  | Marshalls PLC | 836003 | &nbsp;&nbsp; 2281103 |
|  | Mondi PLC | 876245 | &nbsp;&nbsp; 11845285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pan African <br> Resources PLC<br>| 7390123 | &nbsp;&nbsp; 5188066 |
|  | RHI Magnesita NV | 23873 | &nbsp;&nbsp; 751631 |
| \* | Sigmaroc PLC | 782403 | &nbsp;&nbsp; 1188554 |
| # \* | SolGold PLC | 2265976 | &nbsp;&nbsp; 297999 |
| # \* | Synthomer PLC | 704995 | &nbsp;&nbsp; 761534 |
|  | Treatt PLC | 24863 | &nbsp;&nbsp; 66201 |
|  | Victrex PLC | 414696 | &nbsp;&nbsp; 3754263 |
|  | Zotefoams PLC | 111485 | &nbsp;&nbsp; 408364 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 109523087 |
| REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) | REAL ESTATE — (2.2%) |
|  | Foxtons Group PLC | 1455178 | &nbsp;&nbsp; 1123888 |
|  | Grainger PLC | 4236886 | &nbsp;&nbsp; 11454733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harworth Group <br> PLC<br>| 57387 | &nbsp;&nbsp; 142920 |
|  | Helical PLC | 28412 | &nbsp;&nbsp; 84858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Workplace Group <br> PLC<br>| 3940007 | &nbsp;&nbsp; 11495846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LSL Property <br> Services PLC<br>| 312715 | &nbsp;&nbsp; 1225031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Spree <br> Deutschland Ltd.<br>| 15813 | &nbsp;&nbsp; 33893 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | Savills PLC | 859891 | &nbsp;&nbsp; $11095256 |
| \* | Watkin Jones PLC | 1081806 | &nbsp;&nbsp; 369658 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 37026083 |
| UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) |
|  | Drax Group PLC | 1809663 | &nbsp;&nbsp; 16901423 |
|  | Pennon Group PLC | 2218461 | &nbsp;&nbsp; 14656084 |
|  | Telecom Plus PLC | 409607 | &nbsp;&nbsp; 9979284 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp; 41536791 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($1418398063) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($1418398063) |  | &nbsp;&nbsp; 1691478857 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 1384157 | &nbsp;&nbsp; 16010546 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,434,408,207)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,434,408,207)^^ |  | &nbsp;&nbsp; $1707489403 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See Security <br> Valuation Note within the Notes to Schedules of <br> Investments.<br>|
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is <br> restricted as to resale to institutional investors. This <br> security has been deemed liquid based upon the <br> Fund's Liquidity Guidelines. The liquidity determination <br> is unaudited.<br>|
| \* | Non-Income Producing Securities. |
| # | Total or Partial Securities on Loan. |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Security valued using significant unobservable inputs <br> (Level 3).<br>|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to <br> Schedules of Investments.<br>|
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |
| ^^ | &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to <br> Schedules of Investments.<br>|

---

As of July 31, 2025, the value of Rule 144A securities amounted to $65,954,693 or 3.9% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $15091 | &nbsp;&nbsp;&nbsp; $68727242 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $68742333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389338336 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389338336 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $86662784 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $86662784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; $80179 | &nbsp;&nbsp;&nbsp; 34345266 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34425445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 384719996 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 384719996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45055573 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45055573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 418226234 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 418226234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 76222195 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 76222195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109523087 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109523087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37026083 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37026083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41536791 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 41536791 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16010546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16010546 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $95270 | &nbsp;&nbsp;&nbsp; $1707394133 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $1707489403 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Continental Small Company Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) |
| AUSTRIA — (3.4%) | AUSTRIA — (3.4%) | AUSTRIA — (3.4%) | AUSTRIA — (3.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agrana <br> Beteiligungs AG<br>| 68038 | &nbsp;&nbsp; $907418 |
| # | ANDRITZ AG | 311663 | &nbsp;&nbsp; 21688913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria <br> Technologie & <br> Systemtechnik <br> AG<br>| 124452 | &nbsp;&nbsp; 2502111 |
| Ω | BAWAG Group AG | 466884 | &nbsp;&nbsp; 58924233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CA Immobilien <br> Anlagen AG<br>| 158218 | &nbsp;&nbsp; 4213727 |
| # \* | CPI Europe AG | 143359 | &nbsp;&nbsp; 2977875 |
| \* | DO & Co. AG | 41737 | &nbsp;&nbsp; 9415882 |
| \* | Eurotelesites AG | 289656 | &nbsp;&nbsp; 1698417 |
|  | EVN AG | 232002 | &nbsp;&nbsp; 6269448 |
| \* | FACC AG | 95754 | &nbsp;&nbsp; 785251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Immofinanz AG <br> (IIA AV)<br>| 681827 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Josef Manner & <br> Comp AG<br>| 870 | &nbsp;&nbsp; 110921 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kapsch TrafficCom <br> AG<br>| 29728 | &nbsp;&nbsp; 239065 |
| # \* | Lenzing AG | 88060 | &nbsp;&nbsp; 2463266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayr Melnhof <br> Karton AG<br>| 53919 | &nbsp;&nbsp; 4594821 |
|  | Oberbank AG | 44385 | &nbsp;&nbsp; 3697798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oesterreichische <br> Post AG<br>| 137098 | &nbsp;&nbsp; 4782074 |
|  | Palfinger AG | 77895 | &nbsp;&nbsp; 3239705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; POLYTEC Holding <br> AG<br>| 109193 | &nbsp;&nbsp; 416924 |
|  | Porr AG | 89819 | &nbsp;&nbsp; 3019691 |
|  | SBO AG | 43336 | &nbsp;&nbsp; 1434115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semperit AG <br> Holding<br>| 41863 | &nbsp;&nbsp; 628164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strabag SE (STR <br> AV)<br>| 14781 | &nbsp;&nbsp; 1389561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telekom Austria <br> AG<br>| 1067703 | &nbsp;&nbsp; 11315267 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; UBM Development <br> AG<br>| 20329 | &nbsp;&nbsp; 474863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UNIQA Insurance <br> Group AG<br>| 776594 | &nbsp;&nbsp; 11188156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance <br> Group AG <br> Wiener <br> Versicherung <br> Gruppe<br>| 272951 | &nbsp;&nbsp; 14402159 |
|  | voestalpine AG | 535844 | &nbsp;&nbsp; 14752057 |
|  | Wienerberger AG | 546582 | &nbsp;&nbsp; 18322737 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) | AUSTRIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zumtobel Group <br> AG<br>| 139745 | &nbsp;&nbsp; $724112 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp; 206578731 |
| BELGIUM — (3.6%) | BELGIUM — (3.6%) | BELGIUM — (3.6%) | BELGIUM — (3.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ackermans & van <br> Haaren NV<br>| 151997 | &nbsp;&nbsp; 37284285 |
|  | Ageas SA | 133186 | &nbsp;&nbsp; 9055618 |
| \* | AGFA-Gevaert NV | 684059 | &nbsp;&nbsp; 878928 |
| \* | Atenor | 117970 | &nbsp;&nbsp; 417208 |
| # | Azelis Group NV | 402619 | &nbsp;&nbsp; 6255328 |
|  | Barco NV | 389825 | &nbsp;&nbsp; 6075763 |
|  | Bekaert SA | 218463 | &nbsp;&nbsp; 8997907 |
| # \* †† Ω | &nbsp;&nbsp;&nbsp;&nbsp; Biocartis Group <br> NV<br>| 357370 | &nbsp;&nbsp; 0 |
| # \* | bpost SA | 423056 | &nbsp;&nbsp; 1059048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie <br> d'Entreprises CFE<br>| 49898 | &nbsp;&nbsp; 558073 |
| # | CMB Tech NV | 42422 | &nbsp;&nbsp; 373738 |
|  | Colruyt Group NV | 227216 | &nbsp;&nbsp; 9705952 |
|  | Deceuninck NV | 428512 | &nbsp;&nbsp; 1062406 |
|  | Deme Group NV | 48006 | &nbsp;&nbsp; 7185011 |
|  | D'ieteren Group | 16865 | &nbsp;&nbsp; 3331394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Econocom Group <br> SA NV<br>| 509837 | &nbsp;&nbsp; 1071972 |
|  | Elia Group SA | 65051 | &nbsp;&nbsp; 7505142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVS Broadcast <br> Equipment SA<br>| 69289 | &nbsp;&nbsp; 2993505 |
|  | Fagron | 351158 | &nbsp;&nbsp; 8683037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galapagos NV <br> (GLPG BB)<br>| 207806 | &nbsp;&nbsp; 6800251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Galapagos NV <br> (GLPG NA)<br>| 44496 | &nbsp;&nbsp; 1456089 |
|  | Gimv NV | 167831 | &nbsp;&nbsp; 8042117 |
| # \* | Immobel SA | 23226 | &nbsp;&nbsp; 661297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ion Beam <br> Applications<br>| 101113 | &nbsp;&nbsp; 1392155 |
|  | Jensen-Group NV | 20961 | &nbsp;&nbsp; 1384534 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kinepolis Group <br> NV<br>| 90123 | &nbsp;&nbsp; 3729355 |
| # | Lotus Bakeries NV | 2046 | &nbsp;&nbsp; 17297731 |
| # | Melexis NV | 92514 | &nbsp;&nbsp; 7075909 |
| # \* | Nyxoah SA | 5971 | &nbsp;&nbsp; 44848 |
| # \* | Ontex Group NV | 329404 | &nbsp;&nbsp; 2553969 |
|  | Proximus SADP | 602646 | &nbsp;&nbsp; 5007222 |
| # | Recticel SA | 268765 | &nbsp;&nbsp; 3270487 |
|  | Sipef NV | 38744 | &nbsp;&nbsp; 2745266 |
| # | Solvay SA | 361376 | &nbsp;&nbsp; 11322855 |
|  | Syensqo SA | 116127 | &nbsp;&nbsp; 9203740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tessenderlo Group <br> SA<br>| 127088 | &nbsp;&nbsp; 3780683 |
| # | Umicore SA | 793728 | &nbsp;&nbsp; 12543897 |
| # | Van de Velde NV | 32510 | &nbsp;&nbsp; 1240625 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |
|  | VGP NV | 52407 | &nbsp;&nbsp; $5511104 |
|  | Viohalco SA | 498361 | &nbsp;&nbsp; 3490657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; What's Cooking <br> BV<br>| 3904 | &nbsp;&nbsp; 471624 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp; 221520730 |
| DENMARK — (6.0%) | DENMARK — (6.0%) | DENMARK — (6.0%) | DENMARK — (6.0%) |
| \* | ALK-Abello AS | 815920 | &nbsp;&nbsp; 23672953 |
|  | Alm Brand AS | 5389801 | &nbsp;&nbsp; 14866712 |
|  | Ambu AS, Class B | 897603 | &nbsp;&nbsp; 13103111 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bang & Olufsen <br> AS<br>| 599792 | &nbsp;&nbsp; 1199189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bavarian Nordic <br> AS<br>| 380772 | &nbsp;&nbsp; 13782467 |
| # | cBrain AS | 38791 | &nbsp;&nbsp; 1265068 |
|  | Chemometec AS | 85354 | &nbsp;&nbsp; 6587726 |
|  | Columbus AS | 430344 | &nbsp;&nbsp; 652639 |
|  | D/S Norden AS | 147651 | &nbsp;&nbsp; 5134833 |
| \* | Demant AS | 143565 | &nbsp;&nbsp; 5439332 |
| \* | Dfds AS | 123426 | &nbsp;&nbsp; 2215867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Djurslands Bank <br> AS<br>| 6232 | &nbsp;&nbsp; 668339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FLSmidth & Co. <br> AS<br>| 224017 | &nbsp;&nbsp; 13178099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fluegger Group <br> AS<br>| 4198 | &nbsp;&nbsp; 207750 |
|  | Foroya Banki P | 10800 | &nbsp;&nbsp; 312195 |
| # \* | GN Store Nord AS | 655963 | &nbsp;&nbsp; 9397025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GronlandsBANKEN <br> AS<br>| 1125 | &nbsp;&nbsp; 146885 |
|  | Gubra AS | 2336 | &nbsp;&nbsp; 130113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H Lundbeck AS <br> (HLUNA DC), <br> Class A<br>| 78578 | &nbsp;&nbsp; 351538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H Lundbeck AS <br> (HLUNB DC)<br>| 1533255 | &nbsp;&nbsp; 7987888 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; H&H International <br> AS, Class B<br>| 79154 | &nbsp;&nbsp; 1262069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Harboes Bryggeri <br> AS, Class B<br>| 5094 | &nbsp;&nbsp; 103188 |
|  | ISS AS | 739839 | &nbsp;&nbsp; 21267665 |
|  | Jeudan AS | 41713 | &nbsp;&nbsp; 1353528 |
|  | Jyske Bank AS | 340334 | &nbsp;&nbsp; 34166928 |
|  | Lan & Spar Bank | 4895 | &nbsp;&nbsp; 644452 |
|  | Matas AS | 243336 | &nbsp;&nbsp; 4991338 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Netcompany Group <br> AS<br>| 205257 | &nbsp;&nbsp; 7526727 |
| # \* | Nilfisk Holding AS | 66999 | &nbsp;&nbsp; 953736 |
| \* | NKT AS | 272775 | &nbsp;&nbsp; 23996763 |
| # \* Ω | NNIT AS | 71567 | &nbsp;&nbsp; 722524 |
| \* | North Media AS | 16692 | &nbsp;&nbsp; 123645 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; NTG Nordic <br> Transport Group <br> AS<br>| 31091 | &nbsp;&nbsp; 931797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Parken Sport & <br> Entertainment <br> AS<br>| 11952 | &nbsp;&nbsp; 307856 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Per Aarsleff <br> Holding AS<br>| 123143 | &nbsp;&nbsp; $13262134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ringkjoebing <br> Landbobank AS<br>| 178453 | &nbsp;&nbsp; 39340331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwool AS, <br> Class A<br>| 23810 | &nbsp;&nbsp; 1048154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwool AS, <br> Class B<br>| 259072 | &nbsp;&nbsp; 11352694 |
|  | Royal Unibrew AS | 274075 | &nbsp;&nbsp; 20500335 |
| # \* | RTX AS | 44105 | &nbsp;&nbsp; 552783 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian <br> Tobacco Group <br> AS<br>| 281075 | &nbsp;&nbsp; 3678631 |
|  | Schouw & Co. AS | 84727 | &nbsp;&nbsp; 7979990 |
| # | Solar AS, Class B | 26940 | &nbsp;&nbsp; 1162433 |
|  | SP Group AS | 11330 | &nbsp;&nbsp; 463174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sparekassen <br> Sjaelland-Fyn <br> AS<br>| 7557 | &nbsp;&nbsp; 384414 |
|  | Sydbank AS | 387172 | &nbsp;&nbsp; 28684497 |
|  | TCM Group AS | 2578 | &nbsp;&nbsp; 29713 |
| # | Tivoli AS | 10004 | &nbsp;&nbsp; 944796 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TORM PLC, <br> Class A<br>| 196545 | &nbsp;&nbsp; 3622849 |
|  | UIE PLC | 102040 | &nbsp;&nbsp; 4554121 |
|  | Vestjysk Bank AS | 59908 | &nbsp;&nbsp; 43597 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Zealand Pharma <br> AS<br>| 108096 | &nbsp;&nbsp; 5592653 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp; 361849244 |
| FINLAND — (6.3%) | FINLAND — (6.3%) | FINLAND — (6.3%) | FINLAND — (6.3%) |
|  | Aktia Bank OYJ | 329414 | &nbsp;&nbsp; 3792485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alandsbanken Abp, <br> Class B<br>| 23036 | &nbsp;&nbsp; 1024608 |
|  | Alma Media OYJ | 135302 | &nbsp;&nbsp; 2041627 |
| # | Anora Group OYJ | 20242 | &nbsp;&nbsp; 73698 |
|  | Apetit OYJ | 21105 | &nbsp;&nbsp; 343392 |
|  | Aspo OYJ | 114344 | &nbsp;&nbsp; 688620 |
|  | Atria OYJ | 98413 | &nbsp;&nbsp; 1499335 |
| # | Bittium OYJ | 192809 | &nbsp;&nbsp; 2289647 |
| # | Citycon OYJ | 371096 | &nbsp;&nbsp; 1596290 |
|  | Digia OYJ | 87143 | &nbsp;&nbsp; 729233 |
|  | Elisa OYJ | 439170 | &nbsp;&nbsp; 22596467 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Enento Group <br> OYJ<br>| 26686 | &nbsp;&nbsp; 473211 |
| # | Finnair OYJ | 662496 | &nbsp;&nbsp; 2171658 |
| # | Fiskars OYJ Abp | 217678 | &nbsp;&nbsp; 3568525 |
|  | F-Secure OYJ | 612189 | &nbsp;&nbsp; 1148860 |
| \* | Glaston OYJ Abp | 4608 | &nbsp;&nbsp; 6571 |
|  | Gofore OYJ | 574 | &nbsp;&nbsp; 11751 |
|  | Harvia OYJ | 87822 | &nbsp;&nbsp; 5084853 |
|  | Hiab OYJ | 271845 | &nbsp;&nbsp; 18551865 |
|  | HKFoods OYJ | 227986 | &nbsp;&nbsp; 413356 |
|  | Huhtamaki OYJ | 521607 | &nbsp;&nbsp; 17953393 |
|  | Ilkka OYJ | 58887 | &nbsp;&nbsp; 227135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalmar OYJ, <br> Class B<br>| 271845 | &nbsp;&nbsp; 12267819 |
| # | Kamux Corp. | 59097 | &nbsp;&nbsp; 132627 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) |
|  | Kemira OYJ | 639975 | &nbsp;&nbsp; $13619542 |
| \* | Kempower OYJ | 3147 | &nbsp;&nbsp; 57207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ <br> (KESKOA FH), <br> Class A<br>| 30754 | &nbsp;&nbsp; 669449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ <br> (KESKOB FH), <br> Class B<br>| 1098477 | &nbsp;&nbsp; 23891233 |
| # \* | Kojamo OYJ | 570241 | &nbsp;&nbsp; 7237229 |
|  | Konecranes OYJ | 433794 | &nbsp;&nbsp; 36148944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lassila & Tikanoja <br> OYJ<br>| 142517 | &nbsp;&nbsp; 1536570 |
| \* | Lindex Group OYJ | 68203 | &nbsp;&nbsp; 220816 |
|  | Mandatum OYJ | 1060514 | &nbsp;&nbsp; 7193584 |
|  | Marimekko OYJ | 69882 | &nbsp;&nbsp; 1039893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Metsa Board OYJ <br> (METSB FH), <br> Class B<br>| 944884 | &nbsp;&nbsp; 3476136 |
|  | Metso OYJ | 1766154 | &nbsp;&nbsp; 22181631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nokian Renkaat <br> OYJ<br>| 507568 | &nbsp;&nbsp; 4556801 |
|  | Olvi OYJ, Class A | 95777 | &nbsp;&nbsp; 3647262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oma Saastopankki <br> OYJ<br>| 27483 | &nbsp;&nbsp; 285185 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oriola OYJ <br> (OKDBV FH), <br> Class B<br>| 622883 | &nbsp;&nbsp; 776823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orion OYJ <br> (ORNBV FH), <br> Class B<br>| 600779 | &nbsp;&nbsp; 48097604 |
| # | Outokumpu OYJ | 1521116 | &nbsp;&nbsp; 5723516 |
|  | Pihlajalinna OYJ | 86520 | &nbsp;&nbsp; 1610967 |
|  | Ponsse OYJ | 69648 | &nbsp;&nbsp; 2536519 |
|  | Puuilo OYJ | 127506 | &nbsp;&nbsp; 1989328 |
| \* | QT Group OYJ | 78638 | &nbsp;&nbsp; 5411284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raisio OYJ, <br> Class V<br>| 643272 | &nbsp;&nbsp; 1839944 |
| \* | Rapala VMC OYJ | 116693 | &nbsp;&nbsp; 176938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raute OYJ, <br> Class A<br>| 648 | &nbsp;&nbsp; 12062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Revenio Group <br> OYJ<br>| 127255 | &nbsp;&nbsp; 3810643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ, <br> Class A<br>| 1877238 | &nbsp;&nbsp; 20102415 |
| # | Sanoma OYJ | 455141 | &nbsp;&nbsp; 5263228 |
|  | Scanfil OYJ | 2904 | &nbsp;&nbsp; 37154 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stora Enso OYJ, <br> Class R<br>| 926332 | &nbsp;&nbsp; 9531476 |
|  | Taaleri PLC | 26604 | &nbsp;&nbsp; 214525 |
|  | Talenom OYJ | 7120 | &nbsp;&nbsp; 28405 |
| # | Teleste OYJ | 52966 | &nbsp;&nbsp; 192910 |
| Ω | Terveystalo OYJ | 393345 | &nbsp;&nbsp; 4818711 |
| # | TietoEVRY OYJ | 469114 | &nbsp;&nbsp; 8075288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokmanni Group <br> Corp.<br>| 274000 | &nbsp;&nbsp; 2683111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vaisala OYJ, <br> Class A<br>| 125505 | &nbsp;&nbsp; 6769392 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) |
| # | Valmet OYJ | 658694 | &nbsp;&nbsp; $23766867 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Verkkokauppa.com <br> OYJ<br>| 13945 | &nbsp;&nbsp; 56839 |
| # | Viking Line Abp | 11073 | &nbsp;&nbsp; 286986 |
| # \* | WithSecure OYJ | 520476 | &nbsp;&nbsp; 587641 |
| # \* | YIT OYJ | 673049 | &nbsp;&nbsp; 2331847 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp; 381180931 |
| FRANCE — (11.7%) | FRANCE — (11.7%) | FRANCE — (11.7%) | FRANCE — (11.7%) |
| # \* | 74Software SA | 53314 | &nbsp;&nbsp; 2270831 |
|  | ABC arbitrage | 120070 | &nbsp;&nbsp; 854160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris <br> SA<br>| 6601 | &nbsp;&nbsp; 801193 |
| \* | Air France-KLM | 213395 | &nbsp;&nbsp; 2800707 |
|  | AKWEL SADIR | 58203 | &nbsp;&nbsp; 572023 |
| \* | Alstom SA | 1931279 | &nbsp;&nbsp; 45300705 |
| \* | Altamir | 136094 | &nbsp;&nbsp; 4444183 |
|  | Alten SA | 148760 | &nbsp;&nbsp; 12090498 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Aramis Group <br> SAS<br>| 5079 | &nbsp;&nbsp; 31047 |
|  | Arkema SA | 241011 | &nbsp;&nbsp; 16389076 |
| # | Assystem SA | 36612 | &nbsp;&nbsp; 2022863 |
|  | Aubay | 27726 | &nbsp;&nbsp; 1587083 |
| Ω | Ayvens SA | 105161 | &nbsp;&nbsp; 1130007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bastide le Confort <br> Medical<br>| 17515 | &nbsp;&nbsp; 607426 |
| # | Beneteau SACA | 192558 | &nbsp;&nbsp; 1787618 |
|  | Boiron SA | 33957 | &nbsp;&nbsp; 810667 |
|  | Bonduelle SCA | 83515 | &nbsp;&nbsp; 761684 |
|  | Carrefour SA | 856475 | &nbsp;&nbsp; 12274147 |
| # | Catana Group | 47853 | &nbsp;&nbsp; 207586 |
| \* | Cegedim SA | 36805 | &nbsp;&nbsp; 457320 |
|  | Cie des Alpes | 125439 | &nbsp;&nbsp; 3292442 |
| # \* | Claranova SE | 66462 | &nbsp;&nbsp; 189304 |
| \* | Clariane SE | 1044376 | &nbsp;&nbsp; 5414760 |
|  | Coface SA | 734846 | &nbsp;&nbsp; 13662754 |
|  | Derichebourg SA | 647148 | &nbsp;&nbsp; 4255580 |
|  | Edenred SE | 330621 | &nbsp;&nbsp; 9441902 |
| \* | Ekinops SAS | 7393 | &nbsp;&nbsp; 29061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electricite de <br> Strasbourg SA<br>| 21112 | &nbsp;&nbsp; 3553402 |
| # \* Ω | Elior Group SA | 592111 | &nbsp;&nbsp; 1758363 |
|  | Elis SA | 1130371 | &nbsp;&nbsp; 31164396 |
| # | Equasens | 8787 | &nbsp;&nbsp; 482031 |
| # | Eramet SA | 40848 | &nbsp;&nbsp; 2258810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Esso SA <br> Francaise<br>| 7699 | &nbsp;&nbsp; 846720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Etablissements <br> Maurel et Prom <br> SA<br>| 387272 | &nbsp;&nbsp; 2378341 |
|  | Eurazeo SE | 229679 | &nbsp;&nbsp; 13477511 |
| # \* | Euroapi SA | 120989 | &nbsp;&nbsp; 396939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific <br> SE<br>| 61975 | &nbsp;&nbsp; 4746256 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Eutelsat <br> Communications <br> SACA<br>| 1129007 | &nbsp;&nbsp; 4040295 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exel Industries SA, <br> Class A<br>| 10459 | &nbsp;&nbsp; $476672 |
|  | FDJ UNITED | 330803 | &nbsp;&nbsp; 10318351 |
|  | Fnac Darty SA | 10597 | &nbsp;&nbsp; 359779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fnac Darty SA <br> (FNAC FP)<br>| 56665 | &nbsp;&nbsp; 1918219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Forvia SE (FRVIA <br> FP)<br>| 672065 | &nbsp;&nbsp; 8544125 |
| \* | Gaumont SA | 10715 | &nbsp;&nbsp; 977253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gaztransport Et <br> Technigaz SA<br>| 181908 | &nbsp;&nbsp; 34214225 |
|  | GEA | 2433 | &nbsp;&nbsp; 242727 |
|  | Getlink SE | 4564 | &nbsp;&nbsp; 82772 |
|  | GL Events SACA | 55367 | &nbsp;&nbsp; 1909301 |
|  | Groupe Crit SA | 22324 | &nbsp;&nbsp; 1589255 |
|  | Groupe SFPI | 21754 | &nbsp;&nbsp; 58763 |
| # \* | Guerbet | 29281 | &nbsp;&nbsp; 699656 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Haulotte Group <br> SA<br>| 25908 | &nbsp;&nbsp; 77471 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ID Logistics Group <br> SACA<br>| 17514 | &nbsp;&nbsp; 8791942 |
|  | Imerys SA | 175964 | &nbsp;&nbsp; 4331964 |
|  | Infotel SA | 637 | &nbsp;&nbsp; 29131 |
|  | Interparfums SA | 18164 | &nbsp;&nbsp; 666993 |
|  | Ipsen SA | 38181 | &nbsp;&nbsp; 4498947 |
|  | IPSOS SA | 252618 | &nbsp;&nbsp; 11343140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jacquet Metals <br> SACA<br>| 82260 | &nbsp;&nbsp; 2109316 |
|  | JCDecaux SE | 345909 | &nbsp;&nbsp; 5686973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaufman & Broad <br> SA<br>| 91469 | &nbsp;&nbsp; 3258896 |
|  | Laurent-Perrier | 14168 | &nbsp;&nbsp; 1532026 |
|  | Linedata Services | 3353 | &nbsp;&nbsp; 259812 |
|  | LISI SA | 48174 | &nbsp;&nbsp; 2603798 |
|  | LNA Sante SA | 30153 | &nbsp;&nbsp; 980346 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Maisons du Monde <br> SA<br>| 103773 | &nbsp;&nbsp; 261621 |
| # | Manitou BF SA | 56008 | &nbsp;&nbsp; 1235622 |
|  | Mersen SA | 119669 | &nbsp;&nbsp; 3277218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropole <br> Television SA<br>| 123332 | &nbsp;&nbsp; 1801567 |
| # \* | Nacon SA | 138 | &nbsp;&nbsp; 124 |
|  | Nexans SA | 195817 | &nbsp;&nbsp; 28142884 |
| # \* | Nexity SA | 179680 | &nbsp;&nbsp; 2341261 |
| # | NRJ Group | 88443 | &nbsp;&nbsp; 734306 |
|  | Oeneo SA | 91324 | &nbsp;&nbsp; 993961 |
|  | Opmobility | 292231 | &nbsp;&nbsp; 4474580 |
| \* | OVH Groupe SA | 23733 | &nbsp;&nbsp; 285601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pierre Et Vacances <br> SA<br>| 52921 | &nbsp;&nbsp; 102536 |
|  | Pluxee NV | 183702 | &nbsp;&nbsp; 3725165 |
|  | Quadient SA | 144235 | &nbsp;&nbsp; 2651351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Remy Cointreau <br> SA<br>| 24306 | &nbsp;&nbsp; 1443013 |
|  | Renault SA | 63420 | &nbsp;&nbsp; 2346589 |
|  | Rexel SA | 1211850 | &nbsp;&nbsp; 36627473 |
|  | Robertet SA | 1104 | &nbsp;&nbsp; 1039938 |
|  | Rubis SCA | 421748 | &nbsp;&nbsp; 13355021 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
|  | Samse SACA | 7930 | &nbsp;&nbsp; $1352349 |
|  | Savencia SA | 34499 | &nbsp;&nbsp; 2558236 |
|  | SCOR SE | 793895 | &nbsp;&nbsp; 25862755 |
|  | SEB SA | 125153 | &nbsp;&nbsp; 9142087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seche <br> Environnement <br> SACA<br>| 21449 | &nbsp;&nbsp; 2491880 |
|  | SES SA | 1939196 | &nbsp;&nbsp; 13335261 |
| # \* Ω | SMCP SA | 83829 | &nbsp;&nbsp; 483271 |
|  | Societe BIC SA | 124075 | &nbsp;&nbsp; 7544147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Societe des Bains <br> de Mer et du <br> Cercle des <br> Etrangers a <br> Monaco<br>| 37677 | &nbsp;&nbsp; 4463949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Societe LDC <br> SADIR<br>| 1876 | &nbsp;&nbsp; 198076 |
|  | Sodexo SA | 181241 | &nbsp;&nbsp; 10779027 |
| \* | SOITEC | 9110 | &nbsp;&nbsp; 394566 |
| \* | Solutions 30 SE | 29641 | &nbsp;&nbsp; 59253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sopra Steria <br> Group<br>| 82550 | &nbsp;&nbsp; 17786808 |
|  | SPIE SA | 753218 | &nbsp;&nbsp; 44327906 |
| \* Ω | SRP Groupe SA | 8116 | &nbsp;&nbsp; 4253 |
| # | Stef SA | 25963 | &nbsp;&nbsp; 3917532 |
|  | Sword Group | 39003 | &nbsp;&nbsp; 1615368 |
|  | Synergie SE | 67764 | &nbsp;&nbsp; 2658832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Technip Energies <br> NV<br>| 714920 | &nbsp;&nbsp; 30871206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teleperformance <br> SE<br>| 305592 | &nbsp;&nbsp; 29792505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Television <br> Francaise 1 SA<br>| 268368 | &nbsp;&nbsp; 2565992 |
|  | TFF Group | 10603 | &nbsp;&nbsp; 216724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thermador <br> Groupe<br>| 39148 | &nbsp;&nbsp; 3654039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tikehau Capital <br> SCA<br>| 55930 | &nbsp;&nbsp; 1248010 |
|  | Trigano SA | 46249 | &nbsp;&nbsp; 7887066 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ubisoft <br> Entertainment <br> SA<br>| 411525 | &nbsp;&nbsp; 4340146 |
|  | Valeo SE | 1093057 | &nbsp;&nbsp; 11891875 |
|  | Vallourec SACA | 842462 | &nbsp;&nbsp; 15744840 |
| Ω | Verallia SA | 169481 | &nbsp;&nbsp; 5452875 |
|  | Vetoquinol SA | 12218 | &nbsp;&nbsp; 1074582 |
|  | Vicat SACA | 100090 | &nbsp;&nbsp; 6482202 |
|  | VIEL & Cie SA | 156945 | &nbsp;&nbsp; 2810236 |
|  | Virbac SACA | 8466 | &nbsp;&nbsp; 3352722 |
| # \* | Viridien | 34114 | &nbsp;&nbsp; 2268782 |
|  | Vivendi SE | 1014196 | &nbsp;&nbsp; 3844614 |
| # \* | Voltalia SA | 106948 | &nbsp;&nbsp; 904183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Vranken-Pommery <br> Monopole SA<br>| 16787 | &nbsp;&nbsp; 241985 |
|  | VusionGroup | 8304 | &nbsp;&nbsp; 2134575 |
| # | Wavestone | 590 | &nbsp;&nbsp; 39036 |
| # \* Ω | Worldline SA | 130606 | &nbsp;&nbsp; 475794 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; X-Fab Silicon <br> Foundries SE<br>| 247503 | &nbsp;&nbsp; $1800534 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp; 709061454 |
| GERMANY — (13.2%) | GERMANY — (13.2%) | GERMANY — (13.2%) | GERMANY — (13.2%) |
| # | 1&1 AG | 218379 | &nbsp;&nbsp; 4590857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 7C Solarparken <br> AG<br>| 277569 | &nbsp;&nbsp; 581510 |
|  | Adesso SE | 11589 | &nbsp;&nbsp; 1070772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adtran Networks <br> SE<br>| 5435 | &nbsp;&nbsp; 128384 |
| # | AIXTRON SE | 422662 | &nbsp;&nbsp; 7117266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; All for One Group <br> SE<br>| 5469 | &nbsp;&nbsp; 305108 |
|  | Allgeier SE | 46734 | &nbsp;&nbsp; 995779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlzChem Group <br> AG<br>| 19672 | &nbsp;&nbsp; 3329926 |
| # | Amadeus Fire AG | 16080 | &nbsp;&nbsp; 1227686 |
| \* | Aroundtown SA | 4486255 | &nbsp;&nbsp; 16177849 |
|  | Atoss Software SE | 42829 | &nbsp;&nbsp; 5744729 |
|  | Aurubis AG | 158734 | &nbsp;&nbsp; 15832853 |
| \* Ω | Auto1 Group SE | 26757 | &nbsp;&nbsp; 802119 |
| \* | Basler AG | 52628 | &nbsp;&nbsp; 692338 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; BayWa AG (BYW6 <br> GR)<br>| 100397 | &nbsp;&nbsp; 1113727 |
|  | Bechtle AG | 415814 | &nbsp;&nbsp; 18047923 |
| Ω | Befesa SA | 170250 | &nbsp;&nbsp; 5105094 |
| # | Bertrandt AG | 26176 | &nbsp;&nbsp; 577152 |
|  | Bijou Brigitte AG | 18941 | &nbsp;&nbsp; 830019 |
|  | Bilfinger SE | 162046 | &nbsp;&nbsp; 17433762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Borussia Dortmund <br> GmbH & Co. <br> KGaA<br>| 456278 | &nbsp;&nbsp; 1901531 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; BRANICKS Group <br> AG<br>| 375149 | &nbsp;&nbsp; 868620 |
|  | Brenntag SE | 293842 | &nbsp;&nbsp; 18229696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CANCOM SE <br> (COK GR)<br>| 58900 | &nbsp;&nbsp; 1725463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carl Zeiss Meditec <br> AG<br>| 80287 | &nbsp;&nbsp; 4427175 |
| \* | Ceconomy AG | 757885 | &nbsp;&nbsp; 3829387 |
|  | CENIT AG | 41905 | &nbsp;&nbsp; 363620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cewe Stiftung & <br> Co. KGaA<br>| 45539 | &nbsp;&nbsp; 5215150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTS Eventim AG & <br> Co. KGaA<br>| 215851 | &nbsp;&nbsp; 24374838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Data Modul AG <br> Produktion Und <br> Vertrieb Von <br> Elektronischen <br> Systemen<br>| 11455 | &nbsp;&nbsp; 305989 |
| # \* Ω | Delivery Hero SE | 129022 | &nbsp;&nbsp; 3850590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dermapharm <br> Holding SE<br>| 82006 | &nbsp;&nbsp; 3140666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche <br> Beteiligungs AG<br>| 82898 | &nbsp;&nbsp; 2304127 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche <br> EuroShop AG<br>| 6828 | &nbsp;&nbsp; $146653 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche <br> Pfandbriefbank <br> AG<br>| 781702 | &nbsp;&nbsp; 4866680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Wohnen <br> SE<br>| 3284 | &nbsp;&nbsp; 83301 |
|  | Deutz AG | 612047 | &nbsp;&nbsp; 5367312 |
| \* | Dr. Hoenle AG | 28736 | &nbsp;&nbsp; 314746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Draegerwerk AG & <br> Co. KGaA<br>| 18054 | &nbsp;&nbsp; 1214693 |
|  | Duerr AG | 297532 | &nbsp;&nbsp; 7647367 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; DWS Group GmbH <br> & Co. KGaA<br>| 115499 | &nbsp;&nbsp; 6916539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eckert & Ziegler <br> SE<br>| 84525 | &nbsp;&nbsp; 6430078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EDAG Engineering <br> Group AG<br>| 56009 | &nbsp;&nbsp; 402907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elmos <br> Semiconductor <br> SE<br>| 36953 | &nbsp;&nbsp; 3688254 |
|  | ElringKlinger AG | 178678 | &nbsp;&nbsp; 885557 |
|  | Energiekontor AG | 30017 | &nbsp;&nbsp; 1686897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evonik Industries <br> AG<br>| 475583 | &nbsp;&nbsp; 9444157 |
| # \* | Evotec SE | 713696 | &nbsp;&nbsp; 5702035 |
|  | Fabasoft AG | 1167 | &nbsp;&nbsp; 21903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fielmann Group <br> AG<br>| 140122 | &nbsp;&nbsp; 8878453 |
|  | flatexDEGIRO AG | 411467 | &nbsp;&nbsp; 12435870 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG <br> Frankfurt Airport <br> Services <br> Worldwide<br>| 182432 | &nbsp;&nbsp; 13575846 |
|  | Freenet AG | 771156 | &nbsp;&nbsp; 25010778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Friedrich Vorwerk <br> Group SE<br>| 25848 | &nbsp;&nbsp; 2512246 |
|  | FUCHS SE | 126009 | &nbsp;&nbsp; 4431912 |
|  | GEA Group AG | 580515 | &nbsp;&nbsp; 41698530 |
|  | Gerresheimer AG | 175816 | &nbsp;&nbsp; 8668422 |
|  | Gesco SE | 47615 | &nbsp;&nbsp; 981615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GFT Technologies <br> SE<br>| 119509 | &nbsp;&nbsp; 2475798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grand City <br> Properties SA<br>| 353732 | &nbsp;&nbsp; 4459866 |
| # | Grenke AG | 96618 | &nbsp;&nbsp; 1967730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H&R GmbH & Co. <br> KGaA<br>| 36218 | &nbsp;&nbsp; 206332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hawesko Holding <br> SE<br>| 313 | &nbsp;&nbsp; 8258 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Heidelberger <br> Druckmaschinen <br> AG<br>| 1297755 | &nbsp;&nbsp; 3357483 |
| \* | HelloFresh SE | 796770 | &nbsp;&nbsp; 8384145 |
| # | Hensoldt AG | 333222 | &nbsp;&nbsp; 36522067 |
| \* | HomeToGo SE | 13461 | &nbsp;&nbsp; 24002 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hornbach Holding <br> AG & Co. KGaA<br>| 52423 | &nbsp;&nbsp; $6164091 |
| # | HUGO BOSS AG | 242968 | &nbsp;&nbsp; 11315765 |
|  | Indus Holding AG | 73991 | &nbsp;&nbsp; 1998912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Init Innovation in <br> Traffic Systems <br> SE<br>| 38395 | &nbsp;&nbsp; 1810244 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Instone Real <br> Estate Group <br> SE<br>| 100940 | &nbsp;&nbsp; 1075130 |
| \* | IONOS Group SE | 22006 | &nbsp;&nbsp; 1043668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IVU Traffic <br> Technologies <br> AG<br>| 52179 | &nbsp;&nbsp; 1253923 |
|  | Jenoptik AG | 267523 | &nbsp;&nbsp; 5669361 |
| Ω | JOST Werke SE | 22566 | &nbsp;&nbsp; 1328401 |
|  | K&S AG | 744928 | &nbsp;&nbsp; 11269091 |
|  | KION Group AG | 416672 | &nbsp;&nbsp; 25614846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kloeckner & Co. <br> SE<br>| 83904 | &nbsp;&nbsp; 611834 |
| # | Knaus Tabbert AG | 6420 | &nbsp;&nbsp; 96470 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Koenig & Bauer <br> AG<br>| 75375 | &nbsp;&nbsp; 1219897 |
| # | Kontron AG | 250654 | &nbsp;&nbsp; 8086124 |
|  | Krones AG | 100284 | &nbsp;&nbsp; 14849622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KSB SE & Co. <br> KGaA<br>| 3257 | &nbsp;&nbsp; 3626263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KWS Saat SE & <br> Co. KGaA<br>| 79102 | &nbsp;&nbsp; 5633964 |
|  | Lanxess AG | 424872 | &nbsp;&nbsp; 11667805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien <br> SE<br>| 402018 | &nbsp;&nbsp; 31909567 |
| # | Leifheit AG | 50316 | &nbsp;&nbsp; 876843 |
|  | Mediclin AG | 21220 | &nbsp;&nbsp; 76242 |
| \* | Medios AG | 3037 | &nbsp;&nbsp; 44461 |
|  | MLP SE | 413189 | &nbsp;&nbsp; 3981287 |
|  | Multitude PLC | 1042 | &nbsp;&nbsp; 7791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mutares SE & Co. <br> KGaA<br>| 20493 | &nbsp;&nbsp; 706001 |
| \* | Nagarro SE | 44229 | &nbsp;&nbsp; 2797171 |
| \* | Nordex SE | 444690 | &nbsp;&nbsp; 10915310 |
| # | Norma Group SE | 158319 | &nbsp;&nbsp; 2818052 |
|  | Patrizia SE | 293577 | &nbsp;&nbsp; 2619655 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pentixapharm <br> Holding AG<br>| 17491 | &nbsp;&nbsp; 40207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pfeiffer Vacuum <br> Technology AG<br>| 9492 | &nbsp;&nbsp; 1684246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ProCredit Holding <br> AG<br>| 9266 | &nbsp;&nbsp; 96109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ProSiebenSat.1 <br> Media SE<br>| 795006 | &nbsp;&nbsp; 7246547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Puma SE (PUM <br> GR)<br>| 452059 | &nbsp;&nbsp; 9555833 |
| # \* | PVA TePla AG | 105701 | &nbsp;&nbsp; 2555471 |
|  | PWO AG | 8558 | &nbsp;&nbsp; 282933 |
| \* | q.beyond AG | 611133 | &nbsp;&nbsp; 658805 |
|  | Qiagen NV | 125266 | &nbsp;&nbsp; 6211397 |
| \* | R Stahl AG | 14952 | &nbsp;&nbsp; 315555 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | Rational AG | 7898 | &nbsp;&nbsp; $6096837 |
| # | RTL Group SA | 151882 | &nbsp;&nbsp; 5986738 |
|  | SAF-Holland SE | 234830 | &nbsp;&nbsp; 4236131 |
|  | Salzgitter AG | 125542 | &nbsp;&nbsp; 3255066 |
|  | Schaeffler AG | 217255 | &nbsp;&nbsp; 1256077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schloss <br> Wachenheim <br> AG<br>| 6929 | &nbsp;&nbsp; 114694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schott Pharma AG <br> & Co. KGaA<br>| 4762 | &nbsp;&nbsp; 128523 |
| Ω | Scout24 SE | 11343 | &nbsp;&nbsp; 1515897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Secunet Security <br> Networks AG<br>| 8159 | &nbsp;&nbsp; 2028316 |
| # \* | SGL Carbon SE | 306975 | &nbsp;&nbsp; 1202077 |
| # | Siltronic AG | 70233 | &nbsp;&nbsp; 3036608 |
|  | Sixt SE | 64774 | &nbsp;&nbsp; 6716506 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SMA Solar <br> Technology AG<br>| 44384 | &nbsp;&nbsp; 1015983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Softwareone <br> Holding AG<br>| 240260 | &nbsp;&nbsp; 1963225 |
|  | Stabilus SE | 127858 | &nbsp;&nbsp; 3665280 |
|  | STRATEC SE | 33286 | &nbsp;&nbsp; 1052316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stroeer SE & Co. <br> KGaA<br>| 193372 | &nbsp;&nbsp; 10390327 |
|  | Suedzucker AG | 377566 | &nbsp;&nbsp; 4323734 |
|  | Surteco Group SE | 47139 | &nbsp;&nbsp; 784971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SUSS MicroTec <br> SE<br>| 143891 | &nbsp;&nbsp; 5215992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien <br> AG<br>| 1175808 | &nbsp;&nbsp; 18904695 |
| # | Takkt AG | 156301 | &nbsp;&nbsp; 959459 |
| \* Ω | TeamViewer SE | 666827 | &nbsp;&nbsp; 6819600 |
| # | Technotrans SE | 36431 | &nbsp;&nbsp; 1013311 |
|  | thyssenkrupp AG | 2543046 | &nbsp;&nbsp; 29436147 |
| \* | TUI AG | 2283309 | &nbsp;&nbsp; 20600126 |
|  | United Internet AG | 435652 | &nbsp;&nbsp; 12487084 |
| # | Verbio SE | 100018 | &nbsp;&nbsp; 1295988 |
|  | Vossloh AG | 68864 | &nbsp;&nbsp; 6754022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wacker Chemie <br> AG<br>| 83886 | &nbsp;&nbsp; 6243717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wacker Neuson <br> SE<br>| 207598 | &nbsp;&nbsp; 5430723 |
|  | Washtec AG | 74293 | &nbsp;&nbsp; 3400552 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Westwing Group <br> SE<br>| 14210 | &nbsp;&nbsp; 148663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuestenrot & <br> Wuerttembergische <br> AG<br>| 145171 | &nbsp;&nbsp; 2323270 |
| \* Ω | Zalando SE | 672832 | &nbsp;&nbsp; 19618466 |
|  | Zeal Network SE | 6261 | &nbsp;&nbsp; 344221 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 802160373 |
| GREECE — (0.0%) | GREECE — (0.0%) | GREECE — (0.0%) | GREECE — (0.0%) |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Neorion Holdings <br> SA<br>| 14991 | &nbsp;&nbsp; 0 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |
|  | Cairn Homes PLC | 2629336 | &nbsp;&nbsp; $6525887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalata Hotel Group <br> PLC<br>| 594741 | &nbsp;&nbsp; 4324176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FBD Holdings PLC <br> (FBD ID)<br>| 17353 | &nbsp;&nbsp; 276608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FBD Holdings PLC <br> (FBH LN)<br>| 125459 | &nbsp;&nbsp; 1997274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glanbia PLC (GLB <br> ID)<br>| 298453 | &nbsp;&nbsp; 4336486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glanbia PLC (GLB <br> LN)<br>| 700613 | &nbsp;&nbsp; 10522498 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Glenveagh <br> Properties PLC<br>| 1567836 | &nbsp;&nbsp; 3343983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Irish Continental <br> Group PLC <br> (IR5B ID)<br>| 825575 | &nbsp;&nbsp; 5158866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Permanent TSB <br> Group Holdings <br> PLC<br>| 273432 | &nbsp;&nbsp; 649108 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp; 37134886 |
| ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ackerstein Group <br> Ltd.<br>| 11738 | &nbsp;&nbsp; 29814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adgar Investment <br> & Development <br> Ltd.<br>| 105459 | &nbsp;&nbsp; 161440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Afcon Holdings <br> Ltd.<br>| 3064 | &nbsp;&nbsp; 188104 |
| \* | AFI Properties Ltd. | 97331 | &nbsp;&nbsp; 5890844 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Africa Israel <br> Residences Ltd.<br>| 20736 | &nbsp;&nbsp; 1670613 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alarum <br> Technologies <br> Ltd.<br>| 10500 | &nbsp;&nbsp; 12846 |
| # \* | Allot Ltd. | 171830 | &nbsp;&nbsp; 1342491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alrov Properties & <br> Lodgings Ltd.<br>| 49832 | &nbsp;&nbsp; 3708600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Altshuler Shaham <br> Finance Ltd.<br>| 22244 | &nbsp;&nbsp; 40359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Analyst IMS <br> Investment <br> Management <br> Services Ltd.<br>| 1285 | &nbsp;&nbsp; 45917 |
|  | Arad Ltd. | 32408 | &nbsp;&nbsp; 494401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Argo Properties <br> NV<br>| 8378 | &nbsp;&nbsp; 273796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ari Real Estate <br> Arena <br> Investment Ltd.<br>| 8453 | &nbsp;&nbsp; 7531 |
|  | Aryt Industries Ltd. | 18534 | &nbsp;&nbsp; 182324 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ashdod Refinery <br> Ltd.<br>| 35855 | &nbsp;&nbsp; 616583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AudioCodes Ltd. <br> (AUDC IT)<br>| 25347 | &nbsp;&nbsp; 255288 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AudioCodes Ltd. <br> (AUDC US)<br>| 5644 | &nbsp;&nbsp; $56553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automatic Bank <br> Services Ltd.<br>| 19339 | &nbsp;&nbsp; 122791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Avgol Industries <br> 1953 Ltd.<br>| 468925 | &nbsp;&nbsp; 205107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ayalon Holdings <br> Ltd.<br>| 1025 | &nbsp;&nbsp; 17505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Azorim-Investment <br> Development & <br> Construction Co. <br> Ltd.<br>| 507009 | &nbsp;&nbsp; 3280038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bet Shemesh <br> Engines <br> Holdings 1997 <br> Ltd.<br>| 34921 | &nbsp;&nbsp; 6622837 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Blue Square Real <br> Estate Ltd.<br>| 36303 | &nbsp;&nbsp; 4151473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carasso Motors <br> Ltd.<br>| 137415 | &nbsp;&nbsp; 1621445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Carasso Real <br> Estate Ltd.<br>| 4065 | &nbsp;&nbsp; 42063 |
|  | Castro Model Ltd. | 368 | &nbsp;&nbsp; 15930 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cellcom Israel Ltd. <br> (CEL IT)<br>| 416963 | &nbsp;&nbsp; 3768796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ceragon Networks <br> Ltd.<br>| 266244 | &nbsp;&nbsp; 588399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cielo-Blu Group <br> Ltd.<br>| 40237 | &nbsp;&nbsp; 48538 |
| # \* | Compugen Ltd. | 120656 | &nbsp;&nbsp; 174696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Danel Adir <br> Yeoshua Ltd.<br>| 24067 | &nbsp;&nbsp; 3298712 |
|  | Danya Cebus Ltd. | 4324 | &nbsp;&nbsp; 157746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Delek Automotive <br> Systems Ltd.<br>| 108055 | &nbsp;&nbsp; 844842 |
| # | Delta Galil Ltd. | 65527 | &nbsp;&nbsp; 3477062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Direct Finance of <br> Direct Group <br> 2006 Ltd.<br>| 959 | &nbsp;&nbsp; 149224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dor Alon Energy in <br> Israel 1988 Ltd.<br>| 10173 | &nbsp;&nbsp; 402074 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Doral Group <br> Renewable <br> Energy <br> Resources Ltd.<br>| 139520 | &nbsp;&nbsp; 660249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Duniec Brothers <br> Ltd.<br>| 730 | &nbsp;&nbsp; 49297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Electra Consumer <br> Products 1970 <br> Ltd.<br>| 60700 | &nbsp;&nbsp; 2408680 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ellomay Capital <br> Ltd.<br>| 2597 | &nbsp;&nbsp; 47356 |
| \* | Equital Ltd. | 99225 | &nbsp;&nbsp; 4305561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FMS Enterprises <br> Migun Ltd.<br>| 19186 | &nbsp;&nbsp; 822783 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formula Systems <br> 1985 Ltd. <br> (FORTY IT)<br>| 34203 | &nbsp;&nbsp; $4117247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formula Systems <br> 1985 Ltd. <br> (FORTY US), <br> Sponsored ADR<br>| 286 | &nbsp;&nbsp; 31460 |
|  | Fox Wizel Ltd. | 34368 | &nbsp;&nbsp; 3564000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gav-Yam Lands <br> Corp. Ltd.<br>| 13297 | &nbsp;&nbsp; 148414 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gilat Satellite <br> Networks Ltd.<br>| 207925 | &nbsp;&nbsp; 1557543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hagag Group Real <br> Estate <br> Development<br>| 33390 | &nbsp;&nbsp; 209163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IDI Insurance Co. <br> Ltd.<br>| 37805 | &nbsp;&nbsp; 2177823 |
| \* | IES Holdings Ltd. | 1881 | &nbsp;&nbsp; 163823 |
|  | Ilex Medical Ltd. | 4067 | &nbsp;&nbsp; 72409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inrom Construction <br> Industries Ltd.<br>| 431493 | &nbsp;&nbsp; 2515728 |
|  | Isracard Ltd. | 469624 | &nbsp;&nbsp; 1923602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Israel Canada TR <br> Ltd.<br>| 129481 | &nbsp;&nbsp; 643278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Israel Shipyards <br> Industries Ltd.<br>| 507 | &nbsp;&nbsp; 19255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isras Investment <br> Co. Ltd.<br>| 6883 | &nbsp;&nbsp; 1867619 |
|  | Issta Ltd. | 23280 | &nbsp;&nbsp; 723571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kamada Ltd. <br> (KMDA IT)<br>| 203071 | &nbsp;&nbsp; 1514970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kardan Real <br> Estate <br> Enterprise & <br> Development <br> Ltd.<br>| 61338 | &nbsp;&nbsp; 110860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kerur Holdings <br> Ltd.<br>| 32360 | &nbsp;&nbsp; 800054 |
|  | Klil Industries Ltd. | 5560 | &nbsp;&nbsp; 367901 |
| # | Kvutzat Acro Ltd. | 39149 | &nbsp;&nbsp; 569314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lahav L.R. Real <br> Estate Ltd.<br>| 9407 | &nbsp;&nbsp; 17250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Land Development <br> Nimrodi Group <br> Ltd.<br>| 95730 | &nbsp;&nbsp; 1015784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lapidoth Capital <br> Ltd.<br>| 2277 | &nbsp;&nbsp; 51806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Libra Insurance <br> Co. Ltd.<br>| 5503 | &nbsp;&nbsp; 23090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M Yochananof & <br> Sons Ltd.<br>| 11123 | &nbsp;&nbsp; 1025951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magic Software <br> Enterprises Ltd. <br> (MGIC IT)<br>| 134709 | &nbsp;&nbsp; 2826651 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magic Software <br> Enterprises Ltd. <br> (MGIC US)<br>| 1403 | &nbsp;&nbsp; $29056 |
| \* | Malam - Team Ltd. | 11865 | &nbsp;&nbsp; 400656 |
|  | Max Stock Ltd. | 91897 | &nbsp;&nbsp; 489413 |
| # | Maytronics Ltd. | 102163 | &nbsp;&nbsp; 131665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mediterranean <br> Towers Ltd.<br>| 379849 | &nbsp;&nbsp; 1372483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Or Holdings <br> Ltd.<br>| 74913 | &nbsp;&nbsp; 3514730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meitav Investment <br> House Ltd.<br>| 194223 | &nbsp;&nbsp; 4846202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MENIF - Financial <br> Services Ltd.<br>| 2172 | &nbsp;&nbsp; 14190 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Meshek Energy <br> Renewable <br> Energies Ltd.<br>| 25687 | &nbsp;&nbsp; 33561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meshulam <br> Levinstein <br> Contracting & <br> Engineering Ltd.<br>| 780 | &nbsp;&nbsp; 114375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mivtach Shamir <br> Holdings Ltd.<br>| 31365 | &nbsp;&nbsp; 2550987 |
|  | Nawi Group Ltd. | 73059 | &nbsp;&nbsp; 1276302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neto Malinda <br> Trading Ltd.<br>| 10840 | &nbsp;&nbsp; 453751 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Neto ME Holdings <br> Ltd.<br>| 4016 | &nbsp;&nbsp; 245390 |
|  | Novolog Ltd. | 200415 | &nbsp;&nbsp; 81929 |
|  | Oil Refineries Ltd. | 10110314 | &nbsp;&nbsp; 2644870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OY Nofar Energy <br> Ltd.<br>| 3288 | &nbsp;&nbsp; 98443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Palram Industries <br> 1990 Ltd.<br>| 9766 | &nbsp;&nbsp; 212835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Partner <br> Communications <br> Co. Ltd.<br>| 533452 | &nbsp;&nbsp; 4912824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paz Retail & <br> Energy Ltd.<br>| 25174 | &nbsp;&nbsp; 4654737 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Perion Network <br> Ltd.<br>| 43816 | &nbsp;&nbsp; 475078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Plasson Industries <br> Ltd.<br>| 19120 | &nbsp;&nbsp; 1151011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prashkovsky <br> Investments & <br> Construction <br> Ltd.<br>| 29073 | &nbsp;&nbsp; 1114794 |
| # \* | Priortech Ltd. | 30375 | &nbsp;&nbsp; 1724269 |
|  | Qualitau Ltd. | 1997 | &nbsp;&nbsp; 250876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain <br> Stores Hashikma <br> Marketing 2006 <br> Ltd.<br>| 47534 | &nbsp;&nbsp; 4433665 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rani Zim Shopping <br> Centers Ltd.<br>| 26927 | &nbsp;&nbsp; 39918 |
|  | Retailors Ltd. | 23090 | &nbsp;&nbsp; 480377 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Scope Metals <br> Group Ltd.<br>| 45767 | &nbsp;&nbsp; $2042812 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shikun & Binui <br> Soltec <br> Renewable <br> Energy<br>| 12885 | &nbsp;&nbsp; 11877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summit Real <br> Estate Holdings <br> Ltd.<br>| 215637 | &nbsp;&nbsp; 4093094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suny Cellular <br> Communication <br> Ltd.<br>| 187376 | &nbsp;&nbsp; 81518 |
| # | Tadiran Group Ltd. | 14575 | &nbsp;&nbsp; 774157 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Tamar Petroleum <br> Ltd.<br>| 86654 | &nbsp;&nbsp; 1035282 |
|  | Telsys Ltd. | 2324 | &nbsp;&nbsp; 146151 |
| \* | Tera Light Ltd. | 45638 | &nbsp;&nbsp; 152687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiv Taam Holdings <br> 1 Ltd.<br>| 56937 | &nbsp;&nbsp; 137821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turpaz Industries <br> Ltd.<br>| 17085 | &nbsp;&nbsp; 258524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Veridis <br> Environment <br> Ltd.<br>| 3397 | &nbsp;&nbsp; 23628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victory <br> Supermarket <br> Chain Ltd.<br>| 5213 | &nbsp;&nbsp; 76548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YD More <br> Investments Ltd.<br>| 5902 | &nbsp;&nbsp; 60791 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp; 126962551 |
| ITALY — (9.3%) | ITALY — (9.3%) | ITALY — (9.3%) | ITALY — (9.3%) |
|  | A2A SpA | 8218896 | &nbsp;&nbsp; 20027401 |
| \* | Abitare In SpA | 1909 | &nbsp;&nbsp; 6446 |
|  | ACEA SpA | 245241 | &nbsp;&nbsp; 5442458 |
|  | Amplifon SpA | 637634 | &nbsp;&nbsp; 10733869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ariston Holding <br> NV<br>| 26863 | &nbsp;&nbsp; 139850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arnoldo Mondadori <br> Editore SpA<br>| 992688 | &nbsp;&nbsp; 2285278 |
|  | Ascopiave SpA | 432784 | &nbsp;&nbsp; 1494886 |
|  | Avio SpA | 40938 | &nbsp;&nbsp; 1398993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Azimut Holding <br> SpA<br>| 552386 | &nbsp;&nbsp; 18776974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banca Generali <br> SpA<br>| 331041 | &nbsp;&nbsp; 18489391 |
|  | Banca IFIS SpA | 172132 | &nbsp;&nbsp; 4767118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei <br> Paschi di Siena <br> SpA<br>| 5051111 | &nbsp;&nbsp; 43002235 |
| # | Banca Profilo SpA | 1468762 | &nbsp;&nbsp; 277968 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Banca Sistema <br> SpA<br>| 289563 | &nbsp;&nbsp; 620758 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banco di Desio e <br> della Brianza <br> SpA<br>| 244337 | &nbsp;&nbsp; 2090528 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| \* Ω | BFF Bank SpA | 949554 | &nbsp;&nbsp; $11273287 |
| # | Biesse SpA | 38393 | &nbsp;&nbsp; 312985 |
| # | BPER Banca SpA | 2791708 | &nbsp;&nbsp; 27471846 |
| # | Brembo NV | 564136 | &nbsp;&nbsp; 5408231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brunello Cucinelli <br> SpA<br>| 190261 | &nbsp;&nbsp; 21336382 |
|  | Buzzi SpA | 441099 | &nbsp;&nbsp; 23034037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cairo <br> Communication <br> SpA<br>| 349136 | &nbsp;&nbsp; 1085506 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Carel Industries <br> SpA<br>| 1486 | &nbsp;&nbsp; 40367 |
|  | Cembre SpA | 10913 | &nbsp;&nbsp; 741612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cementir Holding <br> NV<br>| 344436 | &nbsp;&nbsp; 5116937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CIR <br> SpA-Compagnie <br> Industriali<br>| 2713555 | &nbsp;&nbsp; 2091033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Credito Emiliano <br> SpA<br>| 494654 | &nbsp;&nbsp; 7498210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; d'Amico <br> International <br> Shipping SA<br>| 252474 | &nbsp;&nbsp; 1040465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C <br> Officine <br> Meccaniche SpA <br> (DAN IM)<br>| 89250 | &nbsp;&nbsp; 3835241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C <br> Officine <br> Meccaniche SpA <br> (DANR IM)<br>| 148854 | &nbsp;&nbsp; 4839525 |
|  | Datalogic SpA | 61179 | &nbsp;&nbsp; 330222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Davide <br> Campari-Milano <br> NV<br>| 20605 | &nbsp;&nbsp; 141924 |
|  | De' Longhi SpA | 51080 | &nbsp;&nbsp; 1675346 |
| # \* | Digital Bros SpA | 34830 | &nbsp;&nbsp; 506093 |
| \* Ω | doValue SpA | 177687 | &nbsp;&nbsp; 528266 |
|  | Emak SpA | 353415 | &nbsp;&nbsp; 351185 |
| Ω | Enav SpA | 812628 | &nbsp;&nbsp; 3565024 |
| # | ERG SpA | 202488 | &nbsp;&nbsp; 4386786 |
| # | Esprinet SpA | 164535 | &nbsp;&nbsp; 781697 |
|  | Fiera Milano SpA | 38749 | &nbsp;&nbsp; 278060 |
|  | Fila SpA | 164125 | &nbsp;&nbsp; 1617892 |
| \* | Fincantieri SpA | 100278 | &nbsp;&nbsp; 1940616 |
| # \* †† | Finmatica SpA | 5960 | &nbsp;&nbsp; 0 |
|  | FNM SpA | 962930 | &nbsp;&nbsp; 448292 |
|  | Gefran SpA | 35925 | &nbsp;&nbsp; 429433 |
| # \* | Geox SpA | 337735 | &nbsp;&nbsp; 115734 |
| # | GPI SpA | 24149 | &nbsp;&nbsp; 428372 |
|  | Hera SpA | 4283801 | &nbsp;&nbsp; 18330210 |
| # | IMMSI SpA | 997787 | &nbsp;&nbsp; 576060 |
|  | Intercos SpA | 39671 | &nbsp;&nbsp; 530688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpump Group <br> SpA<br>| 21462 | &nbsp;&nbsp; 880548 |
|  | Iren SpA | 3483285 | &nbsp;&nbsp; 9974971 |
|  | Italgas SpA | 2853412 | &nbsp;&nbsp; 23675803 |
|  | Italmobiliare SpA | 79015 | &nbsp;&nbsp; 2544278 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
|  | Iveco Group NV | 796858 | &nbsp;&nbsp; $16470919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lottomatica Group <br> SpA<br>| 294924 | &nbsp;&nbsp; 7949636 |
|  | LU-VE SpA | 6324 | &nbsp;&nbsp; 233915 |
|  | Maire SpA | 956295 | &nbsp;&nbsp; 13283406 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Mariella Burani <br> Fashion Group <br> SpA<br>| 22744 | &nbsp;&nbsp; 0 |
|  | MARR SpA | 13487 | &nbsp;&nbsp; 157985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope <br> NV (MFEA IM), <br> Class A<br>| 897309 | &nbsp;&nbsp; 2843752 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope <br> NV (MFEB IM), <br> Class B<br>| 316964 | &nbsp;&nbsp; 1424399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moltiply Group <br> SpA<br>| 126668 | &nbsp;&nbsp; 6256165 |
| \* | NewPrinces SpA | 24519 | &nbsp;&nbsp; 638977 |
| Ω | Nexi SpA | 2382257 | &nbsp;&nbsp; 13603244 |
|  | Orsero SpA | 44592 | &nbsp;&nbsp; 717476 |
| Ω | OVS SpA | 1174566 | &nbsp;&nbsp; 4862313 |
|  | Pharmanutra SpA | 10324 | &nbsp;&nbsp; 540575 |
| \* Ω | Philogen SpA | 1182 | &nbsp;&nbsp; 30030 |
| # | Piaggio & C SpA | 794675 | &nbsp;&nbsp; 1715472 |
| Ω | Pirelli & C SpA | 1699980 | &nbsp;&nbsp; 11460192 |
| Ω | RAI Way SpA | 505631 | &nbsp;&nbsp; 3375540 |
|  | Reply SpA | 123280 | &nbsp;&nbsp; 19309815 |
| \* | Revo SpA | 4118 | &nbsp;&nbsp; 72605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizzoli Corriere <br> Della Sera <br> Mediagroup <br> SpA<br>| 837029 | &nbsp;&nbsp; 978455 |
| # | Sabaf SpA | 53181 | &nbsp;&nbsp; 829852 |
| # \* | Safilo Group SpA | 275375 | &nbsp;&nbsp; 341737 |
|  | Saipem SpA | 4922926 | &nbsp;&nbsp; 13159125 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Salvatore <br> Ferragamo SpA<br>| 126805 | &nbsp;&nbsp; 717120 |
| # | Sanlorenzo SpA | 30051 | &nbsp;&nbsp; 1012811 |
| # \* | Seco SpA | 21231 | &nbsp;&nbsp; 57690 |
| # \* | Seri Industrial SpA | 3574 | &nbsp;&nbsp; 8486 |
|  | Sesa SpA | 53003 | &nbsp;&nbsp; 3991227 |
| # | Sogefi SpA | 312879 | &nbsp;&nbsp; 975074 |
|  | SOL SpA | 219864 | &nbsp;&nbsp; 11731641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tamburi <br> Investment <br> Partners SpA<br>| 790266 | &nbsp;&nbsp; 6959130 |
| Ω | Technogym SpA | 756838 | &nbsp;&nbsp; 11677442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA <br> (TIT IM)<br>| 54260839 | &nbsp;&nbsp; 24934619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA <br> (TITR IM)<br>| 8338576 | &nbsp;&nbsp; 4294171 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TREVI - <br> Finanziaria <br> Industriale SpA<br>| 405238 | &nbsp;&nbsp; 155628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TXT e-solutions <br> SpA<br>| 3886 | &nbsp;&nbsp; 149214 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unipol <br> Assicurazioni <br> SpA<br>| 2410991 | &nbsp;&nbsp; $48358937 |
| # | Webuild SpA | 2564009 | &nbsp;&nbsp; 11539713 |
|  | Wiit SpA | 12846 | &nbsp;&nbsp; 228665 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zignago Vetro <br> SpA<br>| 3295 | &nbsp;&nbsp; 29467 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp; 565793937 |
| JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) |
| \* †† | Bourbon Corp. SA | 28851 | &nbsp;&nbsp; 0 |
| NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) | NETHERLANDS — (5.2%) |
|  | Aalberts NV | 623215 | &nbsp;&nbsp; 19919357 |
|  | Acomo NV | 62216 | &nbsp;&nbsp; 1578287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aegon Ltd. (AGN <br> NA)<br>| 672460 | &nbsp;&nbsp; 4805754 |
| \* | AFC Ajax NV | 13955 | &nbsp;&nbsp; 154192 |
|  | Akzo Nobel NV | 261253 | &nbsp;&nbsp; 16407050 |
| # \* Ω | Alfen NV | 26621 | &nbsp;&nbsp; 328491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allfunds Group <br> PLC<br>| 1312909 | &nbsp;&nbsp; 9090851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AMG Critical <br> Materials NV<br>| 104457 | &nbsp;&nbsp; 2941185 |
|  | Aperam SA | 188310 | &nbsp;&nbsp; 5538952 |
|  | Arcadis NV | 455920 | &nbsp;&nbsp; 22753909 |
| # \* | Avantium NV | 1971 | &nbsp;&nbsp; 31443 |
| Ω | B&S Group SARL | 39302 | &nbsp;&nbsp; 263602 |
| # \* Ω | Basic-Fit NV | 232623 | &nbsp;&nbsp; 6567071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 204349 | &nbsp;&nbsp; 27609938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brunel International <br> NV<br>| 97045 | &nbsp;&nbsp; 1008235 |
| \* | CM.com NV | 3299 | &nbsp;&nbsp; 19785 |
|  | Corbion NV | 303749 | &nbsp;&nbsp; 5764492 |
| Ω | CTP NV | 290326 | &nbsp;&nbsp; 6157411 |
| \* | Fastned BV | 409 | &nbsp;&nbsp; 9810 |
|  | Flow Traders Ltd. | 156049 | &nbsp;&nbsp; 4673959 |
|  | ForFarmers NV | 172218 | &nbsp;&nbsp; 740337 |
|  | Fugro NV | 500449 | &nbsp;&nbsp; 7173886 |
|  | IMCD NV | 250554 | &nbsp;&nbsp; 27463353 |
| \* | InPost SA | 665509 | &nbsp;&nbsp; 9558501 |
| # | Kendrion NV | 71741 | &nbsp;&nbsp; 879060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke BAM <br> Groep NV<br>| 1911457 | &nbsp;&nbsp; 16687476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke <br> Heijmans NV<br>| 154593 | &nbsp;&nbsp; 9853252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Vopak <br> NV<br>| 381357 | &nbsp;&nbsp; 18217794 |
|  | Nedap NV | 33400 | &nbsp;&nbsp; 3344060 |
|  | OCI NV | 455868 | &nbsp;&nbsp; 3797109 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Pharming Group <br> NV<br>| 2753627 | &nbsp;&nbsp; 3026312 |
| # | PostNL NV | 1399946 | &nbsp;&nbsp; 1526519 |
| # | Randstad NV | 539495 | &nbsp;&nbsp; 25641892 |
|  | SBM Offshore NV | 613536 | &nbsp;&nbsp; 16000551 |
| \* | SIF Holding NV | 40013 | &nbsp;&nbsp; 387338 |
| Ω | Signify NV | 594729 | &nbsp;&nbsp; 14227450 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sligro Food Group <br> NV<br>| 104984 | &nbsp;&nbsp; $1326985 |
|  | TKH Group NV | 219835 | &nbsp;&nbsp; 9042523 |
| \* | TomTom NV | 293003 | &nbsp;&nbsp; 1764057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Van Lanschot <br> Kempen NV<br>| 158421 | &nbsp;&nbsp; 10318812 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp; 316601041 |
| NORWAY — (1.5%) | NORWAY — (1.5%) | NORWAY — (1.5%) | NORWAY — (1.5%) |
| # | 2020 Bulkers Ltd. | 97040 | &nbsp;&nbsp; 1198443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ABG Sundal Collier <br> Holding ASA<br>| 1828593 | &nbsp;&nbsp; 1238438 |
|  | AF Gruppen ASA | 4171 | &nbsp;&nbsp; 63492 |
| \* | Akastor ASA | 594497 | &nbsp;&nbsp; 698599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aker BioMarine <br> ASA<br>| 18649 | &nbsp;&nbsp; 143412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aker Solutions <br> ASA<br>| 73234 | &nbsp;&nbsp; 216604 |
| # | Archer Ltd. | 149289 | &nbsp;&nbsp; 340712 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ArcticZymes <br> Technologies <br> ASA<br>| 83850 | &nbsp;&nbsp; 156091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arendals <br> Fossekompani <br> ASA<br>| 1452 | &nbsp;&nbsp; 20040 |
|  | Atea ASA | 360236 | &nbsp;&nbsp; 4964888 |
| # \* | Axactor ASA | 535843 | &nbsp;&nbsp; 464938 |
|  | B2 Impact ASA | 1080438 | &nbsp;&nbsp; 1659969 |
|  | Bluenord ASA | 46086 | &nbsp;&nbsp; 2200345 |
|  | Bonheur ASA | 137587 | &nbsp;&nbsp; 3181875 |
|  | Borregaard ASA | 136491 | &nbsp;&nbsp; 2632965 |
|  | Bouvet ASA | 95778 | &nbsp;&nbsp; 696863 |
| \* | BW Energy Ltd. | 8378 | &nbsp;&nbsp; 28746 |
|  | BW Offshore Ltd. | 454614 | &nbsp;&nbsp; 1530952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cloudberry Clean <br> Energy ASA<br>| 109836 | &nbsp;&nbsp; 145611 |
|  | DNO ASA | 1731454 | &nbsp;&nbsp; 2364471 |
| # Ω | Elkem ASA | 1052204 | &nbsp;&nbsp; 2444762 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Elliptic <br> Laboratories <br> ASA<br>| 40897 | &nbsp;&nbsp; 48581 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Elmera Group <br> ASA<br>| 282468 | &nbsp;&nbsp; 929575 |
|  | Elopak ASA | 160609 | &nbsp;&nbsp; 778715 |
| \* | Endur ASA | 4750 | &nbsp;&nbsp; 41405 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ensurge <br> Micropower <br> ASA<br>| 363935 | &nbsp;&nbsp; 47990 |
| # Ω | Europris ASA | 1007539 | &nbsp;&nbsp; 9437882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FLEX LNG Ltd. <br> (FLNG NO)<br>| 134726 | &nbsp;&nbsp; 3350605 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; FLEX LNG Ltd. <br> (FLNG US)<br>| 5649 | &nbsp;&nbsp; 141620 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Grieg Seafood <br> ASA<br>| 195921 | &nbsp;&nbsp; 1303920 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hexagon <br> Composites <br> ASA<br>| 588778 | &nbsp;&nbsp; $972827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hexagon Purus <br> ASA<br>| 152060 | &nbsp;&nbsp; 27550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himalaya Shipping <br> Ltd.<br>| 5431 | &nbsp;&nbsp; 37124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoegh Autoliners <br> ASA<br>| 45357 | &nbsp;&nbsp; 455797 |
| Ω | Kid ASA | 78809 | &nbsp;&nbsp; 1112967 |
| # | Kitron ASA | 898370 | &nbsp;&nbsp; 5464049 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Klaveness <br> Combination <br> Carriers ASA<br>| 66520 | &nbsp;&nbsp; 450435 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg <br> Automotive ASA<br>| 3011978 | &nbsp;&nbsp; 432503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LINK Mobility <br> Group Holding <br> ASA<br>| 723491 | &nbsp;&nbsp; 2308314 |
| # | Magnora ASA | 141054 | &nbsp;&nbsp; 323847 |
|  | Medistim ASA | 2163 | &nbsp;&nbsp; 45437 |
|  | Morrow Bank ASA | 33724 | &nbsp;&nbsp; 39662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MPC Container <br> Ships ASA<br>| 1647626 | &nbsp;&nbsp; 3029645 |
| Ω | Multiconsult ASA | 3781 | &nbsp;&nbsp; 78108 |
| # \* | NEL ASA | 310883 | &nbsp;&nbsp; 79142 |
|  | Norbit ASA | 74687 | &nbsp;&nbsp; 1484203 |
| \* | Nordic Mining ASA | 71130 | &nbsp;&nbsp; 160957 |
| # \* Ω | Norske Skog ASA | 136628 | &nbsp;&nbsp; 308468 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Northern Ocean <br> Ltd.<br>| 113801 | &nbsp;&nbsp; 67081 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Air <br> Shuttle ASA<br>| 842208 | &nbsp;&nbsp; 1377574 |
| \* | NRC Group ASA | 31346 | &nbsp;&nbsp; 22853 |
|  | Odfjell Drilling Ltd. | 514416 | &nbsp;&nbsp; 3655180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Odfjell SE, <br> Class A<br>| 129774 | &nbsp;&nbsp; 1591853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Odfjell Technology <br> Ltd.<br>| 107420 | &nbsp;&nbsp; 517141 |
| \* | OKEA ASA | 206616 | &nbsp;&nbsp; 348458 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Okeanis Eco <br> Tankers Corp.<br>| 44427 | &nbsp;&nbsp; 1065752 |
| \* | Otello Corp. ASA | 80981 | &nbsp;&nbsp; 106589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panoro Energy <br> ASA<br>| 350111 | &nbsp;&nbsp; 816242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paratus Energy <br> Services Ltd.<br>| 10523 | &nbsp;&nbsp; 39942 |
|  | Pareto Bank ASA | 75355 | &nbsp;&nbsp; 678305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pexip Holding <br> ASA<br>| 184856 | &nbsp;&nbsp; 1147078 |
| \* | PhotoCure ASA | 107119 | &nbsp;&nbsp; 672473 |
|  | Rana Gruber ASA | 98940 | &nbsp;&nbsp; 686850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reach Subsea <br> ASA<br>| 19435 | &nbsp;&nbsp; 14789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Salmon Evolution <br> ASA<br>| 422091 | &nbsp;&nbsp; 236796 |
| \* | SATS ASA | 212762 | &nbsp;&nbsp; 808168 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
| # \* Ω | Scatec ASA | 518802 | &nbsp;&nbsp; $5147435 |
|  | Sea1 offshore, Inc. | 37563 | &nbsp;&nbsp; 98352 |
|  | Selvaag Bolig ASA | 207216 | &nbsp;&nbsp; 739570 |
| # \* Ω | Shelf Drilling Ltd. | 694700 | &nbsp;&nbsp; 606532 |
| # \* | SmartCraft ASA | 10481 | &nbsp;&nbsp; 26639 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Solstad Maritime <br> Holding AS<br>| 291056 | &nbsp;&nbsp; 703802 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Solstad Offshore <br> ASA<br>| 24422 | &nbsp;&nbsp; 118617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sparebanken <br> More<br>| 4408 | &nbsp;&nbsp; 45150 |
|  | Stolt-Nielsen Ltd. | 25491 | &nbsp;&nbsp; 745926 |
|  | TGS ASA | 322664 | &nbsp;&nbsp; 2370561 |
| \* | Thor Medical ASA | 127948 | &nbsp;&nbsp; 30455 |
|  | Veidekke ASA | 374363 | &nbsp;&nbsp; 5949954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen <br> Holding ASA, <br> Class A<br>| 6733 | &nbsp;&nbsp; 310702 |
|  | Zalaris ASA | 3463 | &nbsp;&nbsp; 25167 |
| \* | Zaptec ASA | 25511 | &nbsp;&nbsp; 59433 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp; 90114963 |
| PORTUGAL — (1.3%) | PORTUGAL — (1.3%) | PORTUGAL — (1.3%) | PORTUGAL — (1.3%) |
| # | Altri SGPS SA | 332589 | &nbsp;&nbsp; 1810044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial <br> Portugues SA, <br> Class R<br>| 53700098 | &nbsp;&nbsp; 44095533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corticeira Amorim <br> SGPS SA<br>| 139239 | &nbsp;&nbsp; 1237580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTT-Correios de <br> Portugal SA<br>| 429193 | &nbsp;&nbsp; 3617011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EDP Renovaveis <br> SA<br>| 96613 | &nbsp;&nbsp; 1134305 |
|  | Ibersol SGPS SA | 77675 | &nbsp;&nbsp; 829690 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mota-Engil SGPS <br> SA<br>| 224824 | &nbsp;&nbsp; 1148790 |
| # | Navigator Co. SA | 1487163 | &nbsp;&nbsp; 5252458 |
|  | NOS SGPS SA | 868310 | &nbsp;&nbsp; 3579281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes <br> Energeticas <br> Nacionais SGPS <br> SA<br>| 2287055 | &nbsp;&nbsp; 7761135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semapa-Sociedade <br> de Investimento <br> e Gestao<br>| 18962 | &nbsp;&nbsp; 371175 |
|  | Sonae SGPS SA | 5742005 | &nbsp;&nbsp; 8285221 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp; 79122223 |
| SPAIN — (5.4%) | SPAIN — (5.4%) | SPAIN — (5.4%) | SPAIN — (5.4%) |
| # | Acciona SA | 110881 | &nbsp;&nbsp; 21266404 |
| # | Acerinox SA | 675799 | &nbsp;&nbsp; 7798376 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Adveo Group <br> International SA<br>| 84445 | &nbsp;&nbsp; 0 |
| Ω | Aedas Homes SA | 42088 | &nbsp;&nbsp; 1012797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alantra Partners <br> SA<br>| 60724 | &nbsp;&nbsp; 576643 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
|  | Almirall SA | 395422 | &nbsp;&nbsp; $4759749 |
| # \* | Amper SA | 8688234 | &nbsp;&nbsp; 1413067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. <br> de Medios de <br> Comunicacion <br> SA<br>| 376795 | &nbsp;&nbsp; 2129323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Audax Renovables <br> SA<br>| 252705 | &nbsp;&nbsp; 416894 |
| # | Azkoyen SA | 67253 | &nbsp;&nbsp; 667945 |
|  | Bankinter SA | 2571169 | &nbsp;&nbsp; 36701438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CIE Automotive <br> SA<br>| 342627 | &nbsp;&nbsp; 10286980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y <br> Auxiliar de <br> Ferrocarriles SA<br>| 103752 | &nbsp;&nbsp; 6282838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA <br> Energias <br> Renovables SA<br>| 39846 | &nbsp;&nbsp; 1072764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Distribuidora <br> Internacional de <br> Alimentacion SA<br>| 7895 | &nbsp;&nbsp; 258563 |
| # | Ebro Foods SA | 401533 | &nbsp;&nbsp; 7838971 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; eDreams ODIGEO <br> SA<br>| 403870 | &nbsp;&nbsp; 3822544 |
|  | Elecnor SA | 194344 | &nbsp;&nbsp; 5284633 |
|  | Enagas SA | 1020450 | &nbsp;&nbsp; 15283776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ence Energia y <br> Celulosa SA<br>| 596521 | &nbsp;&nbsp; 1877156 |
|  | Ercros SA | 590023 | &nbsp;&nbsp; 2095708 |
|  | Faes Farma SA | 1808882 | &nbsp;&nbsp; 8960319 |
|  | Fluidra SA | 405339 | &nbsp;&nbsp; 10109407 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Gestamp <br> Automocion SA<br>| 693014 | &nbsp;&nbsp; 2605042 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Global Dominion <br> Access SA<br>| 385250 | &nbsp;&nbsp; 1480653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grenergy <br> Renovables SA<br>| 10292 | &nbsp;&nbsp; 762746 |
| # \* | Grifols SA | 732085 | &nbsp;&nbsp; 10908161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Catalana <br> Occidente SA<br>| 257181 | &nbsp;&nbsp; 14341850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Empresarial <br> San Jose SA<br>| 141180 | &nbsp;&nbsp; 985908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iberpapel Gestion <br> SA (IBG SM)<br>| 45155 | &nbsp;&nbsp; 1024339 |
| # | Indra Sistemas SA | 533795 | &nbsp;&nbsp; 22111916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laboratorio Reig <br> Jofre SA<br>| 15582 | &nbsp;&nbsp; 52684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laboratorios <br> Farmaceuticos <br> Rovi SA<br>| 92151 | &nbsp;&nbsp; 5688201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa <br> Aseguradora SA <br> Cia de Seguros <br> y Reaseguros<br>| 2889715 | &nbsp;&nbsp; 4452050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Logista Integral <br> SA<br>| 310609 | &nbsp;&nbsp; 9830937 |
|  | Mapfre SA | 3655864 | &nbsp;&nbsp; 14888787 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melia Hotels <br> International SA<br>| 489034 | &nbsp;&nbsp; $4342244 |
| Ω | Metrovacesa SA | 6586 | &nbsp;&nbsp; 75057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miquel y Costas & <br> Miquel SA<br>| 185363 | &nbsp;&nbsp; 3003399 |
| Ω | Neinor Homes SA | 104887 | &nbsp;&nbsp; 2038661 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nueva Expresion <br> Textil SA<br>| 7921 | &nbsp;&nbsp; 4219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Obrascon Huarte <br> Lain SA<br>| 3125686 | &nbsp;&nbsp; 1174017 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Oryzon Genomics <br> SA<br>| 35547 | &nbsp;&nbsp; 106691 |
|  | Pharma Mar SA | 60597 | &nbsp;&nbsp; 5523536 |
| # | Prim SA | 40283 | &nbsp;&nbsp; 560444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Promotora de <br> Informaciones <br> SA, Class A<br>| 1330083 | &nbsp;&nbsp; 529729 |
| Ω | Prosegur Cash SA | 778516 | &nbsp;&nbsp; 666748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Realia Business <br> SA<br>| 1649762 | &nbsp;&nbsp; 1767827 |
|  | Redeia Corp. SA | 326635 | &nbsp;&nbsp; 6332140 |
|  | Renta 4 Banco SA | 442 | &nbsp;&nbsp; 8870 |
|  | Sacyr SA | 2059437 | &nbsp;&nbsp; 8432899 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Solaria Energia y <br> Medio Ambiente <br> SA<br>| 194370 | &nbsp;&nbsp; 2499229 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Soltec Power <br> Holdings SA<br>| 58317 | &nbsp;&nbsp; 19965 |
| # \* Ω | Talgo SA | 433844 | &nbsp;&nbsp; 1500594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tecnicas Reunidas <br> SA<br>| 197950 | &nbsp;&nbsp; 4874883 |
| # | Tubacex SA | 614854 | &nbsp;&nbsp; 2561026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tubos Reunidos <br> SA<br>| 83289 | &nbsp;&nbsp; 50357 |
| Ω | Unicaja Banco SA | 3741336 | &nbsp;&nbsp; 9829976 |
|  | Vidrala SA | 129239 | &nbsp;&nbsp; 13912094 |
|  | Viscofan SA | 265435 | &nbsp;&nbsp; 18163097 |
| # \* | Vocento SA | 339280 | &nbsp;&nbsp; 241276 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp; 327268547 |
| SWEDEN — (6.2%) | SWEDEN — (6.2%) | SWEDEN — (6.2%) | SWEDEN — (6.2%) |
| Ω | AcadeMedia AB | 491095 | &nbsp;&nbsp; 4496854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AddLife AB, <br> Class B<br>| 569253 | &nbsp;&nbsp; 10024628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Addnode Group <br> AB<br>| 593826 | &nbsp;&nbsp; 6794184 |
|  | AFRY AB | 442049 | &nbsp;&nbsp; 6842286 |
| Ω | Alimak Group AB | 375399 | &nbsp;&nbsp; 6434017 |
|  | Alleima AB | 591526 | &nbsp;&nbsp; 4180290 |
|  | Alligo AB, Class B | 165054 | &nbsp;&nbsp; 1772385 |
| Ω | Ambea AB | 367624 | &nbsp;&nbsp; 4624899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Annehem <br> Fastigheter AB, <br> Class B<br>| 214348 | &nbsp;&nbsp; 367351 |
|  | AQ Group AB | 130190 | &nbsp;&nbsp; 2653332 |
|  | Arise AB | 21470 | &nbsp;&nbsp; 75358 |
|  | Arjo AB, Class B | 1051481 | &nbsp;&nbsp; 3664171 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg <br> AB, Class B<br>| 155888 | &nbsp;&nbsp; $504200 |
| Ω | Attendo AB | 478828 | &nbsp;&nbsp; 3345757 |
|  | Beijer Alma AB | 296567 | &nbsp;&nbsp; 7978938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bergman & Beving <br> AB<br>| 200531 | &nbsp;&nbsp; 6447594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Betsson AB, <br> Class B<br>| 444252 | &nbsp;&nbsp; 7522238 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Better Collective <br> AS<br>| 172614 | &nbsp;&nbsp; 2432260 |
| \* | BHG Group AB | 699361 | &nbsp;&nbsp; 1661270 |
| \* | BICO Group AB | 7189 | &nbsp;&nbsp; 26776 |
|  | Bilia AB, Class A | 514700 | &nbsp;&nbsp; 6047368 |
|  | Billerud Aktiebolag | 114198 | &nbsp;&nbsp; 969623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BioGaia AB, <br> Class B<br>| 67109 | &nbsp;&nbsp; 671478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BioInvent <br> International AB<br>| 59104 | &nbsp;&nbsp; 235708 |
|  | Bjorn Borg AB | 13009 | &nbsp;&nbsp; 76872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bonava AB, <br> Class B<br>| 1376013 | &nbsp;&nbsp; 1612093 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; BoneSupport <br> Holding AB<br>| 8406 | &nbsp;&nbsp; 283538 |
| \* Ω | Boozt AB | 40683 | &nbsp;&nbsp; 362193 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bravida Holding <br> AB<br>| 938798 | &nbsp;&nbsp; 8809627 |
|  | Bufab AB | 1073880 | &nbsp;&nbsp; 10649836 |
|  | Bulten AB | 85853 | &nbsp;&nbsp; 516427 |
|  | Bure Equity AB | 208016 | &nbsp;&nbsp; 6140904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Byggmax Group <br> AB<br>| 317424 | &nbsp;&nbsp; 1885349 |
| \* | Carasent AB | 4216 | &nbsp;&nbsp; 12757 |
|  | Catella AB | 112393 | &nbsp;&nbsp; 340462 |
| \* | Cavotec Group AB | 79682 | &nbsp;&nbsp; 143260 |
| # | Cellavision AB | 67539 | &nbsp;&nbsp; 1208382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cibus Nordic Real <br> Estate AB publ<br>| 200692 | &nbsp;&nbsp; 3555842 |
| \* | Cint Group AB | 457900 | &nbsp;&nbsp; 333746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Clas Ohlson AB, <br> Class B<br>| 260229 | &nbsp;&nbsp; 9054544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cloetta AB, <br> Class B<br>| 1091570 | &nbsp;&nbsp; 3510532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coinshares <br> International <br> Ltd.<br>| 4502 | &nbsp;&nbsp; 49467 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Coor Service <br> Management <br> Holding AB<br>| 466353 | &nbsp;&nbsp; 2191957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corem Property <br> Group AB <br> (COREB SS), <br> Class B<br>| 3681114 | &nbsp;&nbsp; 1641892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corem Property <br> Group AB <br> (CORED SS), <br> Class D<br>| 460 | &nbsp;&nbsp; 11128 |
|  | CTT Systems AB | 10788 | &nbsp;&nbsp; 242154 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dios Fastigheter <br> AB<br>| 680078 | &nbsp;&nbsp; $4467970 |
| Ω | Dometic Group AB | 505718 | &nbsp;&nbsp; 2554598 |
| # \* Ω | Dustin Group AB | 3981771 | &nbsp;&nbsp; 651405 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dynavox Group <br> AB<br>| 56545 | &nbsp;&nbsp; 730920 |
|  | Eastnine AB | 505684 | &nbsp;&nbsp; 2439192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elanders AB, <br> Class B<br>| 74315 | &nbsp;&nbsp; 436208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Electrolux AB, <br> Class B<br>| 485989 | &nbsp;&nbsp; 2959965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrolux <br> Professional AB, <br> Class B<br>| 718459 | &nbsp;&nbsp; 4881723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elekta AB, <br> Class B<br>| 1064712 | &nbsp;&nbsp; 5250218 |
| \* | Eltel AB | 172532 | &nbsp;&nbsp; 177889 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Embracer Group <br> AB<br>| 38627 | &nbsp;&nbsp; 399581 |
| \* | Enea AB | 61460 | &nbsp;&nbsp; 463416 |
|  | Engcon AB | 56631 | &nbsp;&nbsp; 443751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eolus Vind AB, <br> Class B<br>| 46496 | &nbsp;&nbsp; 256260 |
| # | Ependion AB | 100183 | &nbsp;&nbsp; 1209194 |
|  | Ework Group AB | 46094 | &nbsp;&nbsp; 498759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fagerhult Group <br> AB<br>| 323685 | &nbsp;&nbsp; 1250048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fasadgruppen <br> Group AB<br>| 10832 | &nbsp;&nbsp; 32292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB <br> Trianon<br>| 20413 | &nbsp;&nbsp; 39310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fastighetsbolaget <br> Emilshus AB, <br> Class B<br>| 17064 | &nbsp;&nbsp; 87404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FastPartner AB <br> (FPARA SS), <br> Class A<br>| 88242 | &nbsp;&nbsp; 450295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FastPartner AB <br> (FPARD SS), <br> Class D<br>| 35 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fenix Outdoor <br> International AG<br>| 21036 | &nbsp;&nbsp; 1076522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; G5 Entertainment <br> AB<br>| 21397 | &nbsp;&nbsp; 230477 |
|  | Granges AB | 803061 | &nbsp;&nbsp; 10768351 |
|  | Hanza AB | 140095 | &nbsp;&nbsp; 1594830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heba Fastighets <br> AB, Class B<br>| 343323 | &nbsp;&nbsp; 1083574 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hexatronic Group <br> AB<br>| 335371 | &nbsp;&nbsp; 712316 |
| \* | HMS Networks AB | 11258 | &nbsp;&nbsp; 473058 |
| Ω | Hoist Finance AB | 292360 | &nbsp;&nbsp; 2880560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hufvudstaden AB, <br> Class A<br>| 4060 | &nbsp;&nbsp; 49129 |
|  | Humana AB | 169547 | &nbsp;&nbsp; 640851 |
| \* | Humble Group AB | 59334 | &nbsp;&nbsp; 45927 |
|  | Instalco AB | 1024156 | &nbsp;&nbsp; 2681726 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Petroleum Corp. <br> (IPCO SS)<br>| 481608 | &nbsp;&nbsp; $8065858 |
|  | INVISIO AB | 58370 | &nbsp;&nbsp; 1891251 |
|  | Inwido AB | 449118 | &nbsp;&nbsp; 8350473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ITAB Shop <br> Concept AB<br>| 40456 | &nbsp;&nbsp; 71661 |
|  | JM AB | 364135 | &nbsp;&nbsp; 5218051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; John Mattson <br> Fastighetsforetagen <br> AB<br>| 1538 | &nbsp;&nbsp; 9647 |
| \* | Karnov Group AB | 89933 | &nbsp;&nbsp; 1065792 |
| # \* | K-fast Holding AB | 32288 | &nbsp;&nbsp; 54403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Klarabo Sverige <br> AB, Class B<br>| 22416 | &nbsp;&nbsp; 35038 |
|  | KNOW IT AB | 147348 | &nbsp;&nbsp; 1759933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lime Technologies <br> AB<br>| 27826 | &nbsp;&nbsp; 1081263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lindab <br> International AB<br>| 565453 | &nbsp;&nbsp; 11885017 |
|  | Loomis AB | 56681 | &nbsp;&nbsp; 2241127 |
| \* | Maha Energy AB | 148058 | &nbsp;&nbsp; 57868 |
| \* | Medcap AB | 22514 | &nbsp;&nbsp; 1496821 |
|  | MEKO AB | 213533 | &nbsp;&nbsp; 1867431 |
|  | MIPS AB | 7720 | &nbsp;&nbsp; 327184 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Modern Times <br> Group MTG AB, <br> Class B<br>| 437155 | &nbsp;&nbsp; 4494209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Momentum Group <br> AB<br>| 184563 | &nbsp;&nbsp; 2924834 |
| Ω | Munters Group AB | 19990 | &nbsp;&nbsp; 281325 |
| # \* | NCAB Group AB | 469379 | &nbsp;&nbsp; 2536523 |
|  | NCC AB, Class B | 489246 | &nbsp;&nbsp; 9264013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nederman Holding <br> AB<br>| 50799 | &nbsp;&nbsp; 881263 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Net Insight AB, <br> Class B<br>| 1416278 | &nbsp;&nbsp; 585452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Wave Group <br> AB, Class B<br>| 644123 | &nbsp;&nbsp; 7713992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nivika Fastigheter <br> AB, Class B<br>| 10217 | &nbsp;&nbsp; 45439 |
| # \* | Nobia AB | 2720768 | &nbsp;&nbsp; 1254430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nolato AB, <br> Class B<br>| 1528597 | &nbsp;&nbsp; 9042314 |
| \* | Norion Bank AB | 306679 | &nbsp;&nbsp; 1959544 |
|  | Note AB | 87168 | &nbsp;&nbsp; 1703472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NP3 Fastigheter <br> AB<br>| 157465 | &nbsp;&nbsp; 4164742 |
|  | Nyfosa AB | 1067086 | &nbsp;&nbsp; 9250901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OEM International <br> AB, Class B<br>| 353662 | &nbsp;&nbsp; 4873113 |
| # \* | Orron Energy AB | 1000121 | &nbsp;&nbsp; 515323 |
| \* | Ovzon AB | 568 | &nbsp;&nbsp; 2417 |
|  | Peab AB, Class B | 678272 | &nbsp;&nbsp; 5100989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter <br> Holding AB, <br> Class B<br>| 324822 | &nbsp;&nbsp; 2314653 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prevas AB, <br> Class B<br>| 20231 | &nbsp;&nbsp; $152848 |
| \* | Pricer AB, Class B | 774633 | &nbsp;&nbsp; 357825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Proact IT Group <br> AB<br>| 206921 | &nbsp;&nbsp; 2059667 |
|  | Ratos AB, Class B | 1178695 | &nbsp;&nbsp; 4172681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RaySearch <br> Laboratories AB<br>| 160548 | &nbsp;&nbsp; 5502473 |
|  | Rejlers AB | 3661 | &nbsp;&nbsp; 74402 |
| \* | Rottneros AB | 715799 | &nbsp;&nbsp; 219600 |
|  | Rusta AB | 16344 | &nbsp;&nbsp; 127816 |
|  | Rvrc Holding AB | 132635 | &nbsp;&nbsp; 601623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget <br> i Norden AB<br>| 1955624 | &nbsp;&nbsp; 980520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget <br> i Norden AB, <br> Class D<br>| 54283 | &nbsp;&nbsp; 43505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Scandi Standard <br> AB<br>| 360822 | &nbsp;&nbsp; 3486571 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Scandic Hotels <br> Group AB<br>| 920206 | &nbsp;&nbsp; 7630680 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sdiptech AB, <br> Class B<br>| 102773 | &nbsp;&nbsp; 2065918 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sedana Medical <br> AB<br>| 35048 | &nbsp;&nbsp; 56704 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sensys Gatso <br> Group AB<br>| 43904 | &nbsp;&nbsp; 187062 |
| \* Ω | Sinch AB | 2650413 | &nbsp;&nbsp; 9098746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sivers <br> Semiconductors <br> AB<br>| 68258 | &nbsp;&nbsp; 25113 |
|  | SkiStar AB | 305022 | &nbsp;&nbsp; 4811858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solid Forsakring <br> AB<br>| 89141 | &nbsp;&nbsp; 675670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Stendorren <br> Fastigheter AB<br>| 7046 | &nbsp;&nbsp; 147356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stenhus <br> Fastigheter I <br> Norden AB<br>| 13110 | &nbsp;&nbsp; 14478 |
| \* | Stillfront Group AB | 2143323 | &nbsp;&nbsp; 1110836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Storskogen Group <br> AB, Class B<br>| 4860197 | &nbsp;&nbsp; 5640881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Svedbergs Group <br> AB<br>| 2130 | &nbsp;&nbsp; 12229 |
|  | Synsam AB | 110359 | &nbsp;&nbsp; 602051 |
| # | Systemair AB | 430484 | &nbsp;&nbsp; 4163425 |
| # | TF Bank AB | 19884 | &nbsp;&nbsp; 273647 |
|  | Troax Group AB | 217402 | &nbsp;&nbsp; 3037415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truecaller AB, <br> Class B<br>| 649753 | &nbsp;&nbsp; 3245698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VBG Group AB, <br> Class B<br>| 66409 | &nbsp;&nbsp; 1908051 |
| \* | Vestum AB | 62611 | &nbsp;&nbsp; 61511 |
| \* | Vimian Group AB | 8214 | &nbsp;&nbsp; 27861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vitec Software <br> Group AB, <br> Class B<br>| 93866 | &nbsp;&nbsp; 3638953 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
|  | Vitrolife AB | 66770 | &nbsp;&nbsp; $981181 |
|  | Volati AB | 11330 | &nbsp;&nbsp; 124966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XANO Industri AB, <br> Class B<br>| 5023 | &nbsp;&nbsp; 31371 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp; 376064877 |
| SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) | SWITZERLAND — (18.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelleron <br> Industries AG <br> (ACLN SW)<br>| 338470 | &nbsp;&nbsp; 30828470 |
|  | Adecco Group AG | 620390 | &nbsp;&nbsp; 19534927 |
|  | Allreal Holding AG | 110728 | &nbsp;&nbsp; 25044949 |
|  | ALSO Holding AG | 31533 | &nbsp;&nbsp; 9523886 |
| \* | ams-OSRAM AG | 420015 | &nbsp;&nbsp; 5536139 |
|  | APG SGA SA | 8077 | &nbsp;&nbsp; 2253810 |
|  | Arbonia AG | 292971 | &nbsp;&nbsp; 1984237 |
| \* | Aryzta AG | 114334 | &nbsp;&nbsp; 10730606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ascom Holding <br> AG<br>| 196785 | &nbsp;&nbsp; 993783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autoneum Holding <br> AG<br>| 22372 | &nbsp;&nbsp; 3969019 |
|  | Avolta AG | 431730 | &nbsp;&nbsp; 22442856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baloise Holding <br> AG<br>| 131137 | &nbsp;&nbsp; 31428936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> de Geneve<br>| 10177 | &nbsp;&nbsp; 3013560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> du Jura SA<br>| 3848 | &nbsp;&nbsp; 291401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 104090 | &nbsp;&nbsp; 12045739 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Barry Callebaut <br> AG<br>| 1436 | &nbsp;&nbsp; 1748759 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Basilea <br> Pharmaceutica <br> Ag Allschwil<br>| 1046 | &nbsp;&nbsp; 74179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Belimo Holding <br> AG<br>| 54024 | &nbsp;&nbsp; 62869232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bell Food Group <br> AG<br>| 13638 | &nbsp;&nbsp; 4317835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bellevue Group <br> AG<br>| 34307 | &nbsp;&nbsp; 330399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berner <br> Kantonalbank <br> AG<br>| 31526 | &nbsp;&nbsp; 9854484 |
|  | BKW AG | 88043 | &nbsp;&nbsp; 19657584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bossard Holding <br> AG, Class A<br>| 39753 | &nbsp;&nbsp; 8425078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bucher Industries <br> AG<br>| 45417 | &nbsp;&nbsp; 21448117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burckhardt <br> Compression <br> Holding AG<br>| 14686 | &nbsp;&nbsp; 13079237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burkhalter Holding <br> AG<br>| 27531 | &nbsp;&nbsp; 4950876 |
|  | Bystronic AG | 7638 | &nbsp;&nbsp; 3780813 |
| # | Calida Holding AG | 2321 | &nbsp;&nbsp; 40946 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carlo Gavazzi <br> Holding AG<br>| 3383 | &nbsp;&nbsp; $770830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cembra Money <br> Bank AG<br>| 161550 | &nbsp;&nbsp; 18130790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cham Swiss <br> Properties AG<br>| 25234 | &nbsp;&nbsp; 710923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cicor Technologies <br> Ltd.<br>| 14675 | &nbsp;&nbsp; 3637532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere <br> Tradition SA<br>| 10201 | &nbsp;&nbsp; 2953160 |
| # | Clariant AG | 1046417 | &nbsp;&nbsp; 10739329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Coltene Holding <br> AG<br>| 18021 | &nbsp;&nbsp; 1157813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSMO <br> Pharmaceuticals <br> NV<br>| 20432 | &nbsp;&nbsp; 1465706 |
|  | CPH Group AG | 229 | &nbsp;&nbsp; 21272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daetwyler Holding <br> AG<br>| 27814 | &nbsp;&nbsp; 4953510 |
|  | DKSH Holding AG | 193753 | &nbsp;&nbsp; 13398069 |
| # \* | DocMorris AG | 61564 | &nbsp;&nbsp; 576483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; dormakaba Holding <br> AG<br>| 19413 | &nbsp;&nbsp; 18739847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EFG International <br> AG<br>| 601176 | &nbsp;&nbsp; 11915714 |
|  | Emmi AG | 14183 | &nbsp;&nbsp; 12910114 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Feintool <br> International <br> Holding AG<br>| 39987 | &nbsp;&nbsp; 603615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Flughafen Zurich <br> AG<br>| 114334 | &nbsp;&nbsp; 32223503 |
|  | Forbo Holding AG | 6528 | &nbsp;&nbsp; 6191906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fundamenta Real <br> Estate AG<br>| 3737 | &nbsp;&nbsp; 81854 |
| Ω | Galenica AG | 265647 | &nbsp;&nbsp; 28193015 |
| # \* | GAM Holding AG | 682619 | &nbsp;&nbsp; 86915 |
|  | Georg Fischer AG | 482759 | &nbsp;&nbsp; 37765591 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Gurit Holding AG, <br> Class BR<br>| 16928 | &nbsp;&nbsp; 313672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helvetia Holding <br> AG<br>| 168507 | &nbsp;&nbsp; 40522809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiag Immobilien <br> Holding AG<br>| 29552 | &nbsp;&nbsp; 3930204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huber & Suhner <br> AG<br>| 103518 | &nbsp;&nbsp; 13822335 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hypothekarbank <br> Lenzburg AG<br>| 6 | &nbsp;&nbsp; 30107 |
|  | Implenia AG | 88228 | &nbsp;&nbsp; 5938571 |
|  | Inficon Holding AG | 126120 | &nbsp;&nbsp; 15175519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interroll Holding <br> AG<br>| 4298 | &nbsp;&nbsp; 12103032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intershop Holding <br> AG<br>| 53477 | &nbsp;&nbsp; 9899235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Investis Holding <br> SA<br>| 7331 | &nbsp;&nbsp; 1133074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jungfraubahn <br> Holding AG<br>| 20143 | &nbsp;&nbsp; 5025612 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kardex Holding <br> AG<br>| 44989 | &nbsp;&nbsp; $17323780 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Komax Holding <br> AG<br>| 17498 | &nbsp;&nbsp; 2395091 |
| # \* | Kudelski SA | 217692 | &nbsp;&nbsp; 401627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Landis & Gyr <br> Group AG<br>| 94723 | &nbsp;&nbsp; 7734542 |
| \* | LEM Holding SA | 3234 | &nbsp;&nbsp; 2628803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liechtensteinische <br> Landesbank AG<br>| 65937 | &nbsp;&nbsp; 7048489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luzerner <br> Kantonalbank <br> AG<br>| 113127 | &nbsp;&nbsp; 10205281 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Medacta Group <br> SA<br>| 16951 | &nbsp;&nbsp; 3074562 |
| Ω | Medmix AG | 123289 | &nbsp;&nbsp; 1801979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meier Tobler Group <br> AG<br>| 45826 | &nbsp;&nbsp; 2051310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metall Zug AG, <br> Class B<br>| 1031 | &nbsp;&nbsp; 1266314 |
|  | Mikron Holding AG | 13436 | &nbsp;&nbsp; 302642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mobilezone <br> Holding AG<br>| 293515 | &nbsp;&nbsp; 4094328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobimo Holding <br> AG<br>| 61314 | &nbsp;&nbsp; 24013827 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Montana <br> Aerospace AG<br>| 24896 | &nbsp;&nbsp; 867124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Naturenergie <br> Holding AG<br>| 84245 | &nbsp;&nbsp; 3427485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novavest Real <br> Estate AG<br>| 1614 | &nbsp;&nbsp; 78652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OC Oerlikon Corp. <br> AG Pfaffikon<br>| 913120 | &nbsp;&nbsp; 4461106 |
| # | Orell Fuessli AG | 5028 | &nbsp;&nbsp; 649155 |
| # \* | Orior AG | 30578 | &nbsp;&nbsp; 460543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Mecano <br> AG<br>| 4038 | &nbsp;&nbsp; 2282524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plazza AG, <br> Class A<br>| 7288 | &nbsp;&nbsp; 3573562 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; PolyPeptide Group <br> AG<br>| 13274 | &nbsp;&nbsp; 369207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PSP Swiss <br> Property AG<br>| 294218 | &nbsp;&nbsp; 49918299 |
| # | Rieter Holding AG | 12844 | &nbsp;&nbsp; 979399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Romande Energie <br> Holding SA<br>| 68578 | &nbsp;&nbsp; 3505597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schweiter <br> Technologies <br> AG<br>| 4938 | &nbsp;&nbsp; 2279181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Schweizerische <br> Nationalbank<br>| 23 | &nbsp;&nbsp; 89652 |
|  | SFS Group AG | 110663 | &nbsp;&nbsp; 14300529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siegfried Holding <br> AG<br>| 301110 | &nbsp;&nbsp; 33665960 |
| # | SIG Group AG | 986264 | &nbsp;&nbsp; 15956540 |
|  | SKAN Group AG | 17932 | &nbsp;&nbsp; 1644524 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Softwareone <br> Holding AG<br>| 163888 | &nbsp;&nbsp; $1337559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. Galler <br> Kantonalbank <br> AG<br>| 16805 | &nbsp;&nbsp; 10253767 |
| # | Stadler Rail AG | 182616 | &nbsp;&nbsp; 4825933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; StarragTornos <br> Group AG<br>| 2819 | &nbsp;&nbsp; 118556 |
|  | Sulzer AG | 127241 | &nbsp;&nbsp; 24482551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG <br> (UHR SW)<br>| 58824 | &nbsp;&nbsp; 10403448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swatch Group AG <br> (UHRN SW)<br>| 46045 | &nbsp;&nbsp; 1677112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site <br> AG<br>| 212213 | &nbsp;&nbsp; 29350905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swissquote Group <br> Holding SA<br>| 72853 | &nbsp;&nbsp; 48406850 |
|  | Tecan Group AG | 1244 | &nbsp;&nbsp; 246302 |
|  | Temenos AG | 281663 | &nbsp;&nbsp; 25193246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thurgauer <br> Kantonalbank<br>| 2788 | &nbsp;&nbsp; 531148 |
|  | TX Group AG | 18706 | &nbsp;&nbsp; 5085710 |
| \* | u-blox Holding AG | 38657 | &nbsp;&nbsp; 4813652 |
|  | Valiant Holding AG | 97848 | &nbsp;&nbsp; 15401052 |
| Ω | VAT Group AG | 14532 | &nbsp;&nbsp; 5088941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vaudoise <br> Assurances <br> Holding SA<br>| 6782 | &nbsp;&nbsp; 5234323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vetropack Holding <br> AG<br>| 68511 | &nbsp;&nbsp; 2527062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vontobel Holding <br> AG<br>| 191371 | &nbsp;&nbsp; 13953615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VP Bank AG, <br> Class A<br>| 18635 | &nbsp;&nbsp; 1779385 |
|  | VZ Holding AG | 81039 | &nbsp;&nbsp; 17151835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; V-ZUG Holding <br> AG<br>| 11058 | &nbsp;&nbsp; 708820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walliser <br> Kantonalbank<br>| 19673 | &nbsp;&nbsp; 3051978 |
|  | Warteck Invest AG | 117 | &nbsp;&nbsp; 285973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ypsomed Holding <br> AG<br>| 20705 | &nbsp;&nbsp; 9906455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zehnder Group <br> AG<br>| 68068 | &nbsp;&nbsp; 5997218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zug Estates <br> Holding AG, <br> Class B<br>| 1242 | &nbsp;&nbsp; 3273117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zuger <br> Kantonalbank<br>| 711 | &nbsp;&nbsp; 7485501 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp; 1126745146 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 5728159634 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) |
| GERMANY — (0.9%) | GERMANY — (0.9%) | GERMANY — (0.9%) | GERMANY — (0.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Draegerwerk AG & <br> Co. KGaA, <br> 2.896%<br>| 47625 | &nbsp;&nbsp; $3799898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Einhell Germany <br> AG, 2.038%<br>| 1331 | &nbsp;&nbsp; 112984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FUCHS SE, <br> 2.921%<br>| 425341 | &nbsp;&nbsp; 19463718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jungheinrich AG, <br> 2.380%<br>| 292088 | &nbsp;&nbsp; 11198098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Porsche Automobil <br> Holding SE, <br> 5.422%<br>| 242916 | &nbsp;&nbsp; 9749210 |
|  | Sixt SE, 4.466% | 101360 | &nbsp;&nbsp; 7068701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; STO SE & Co. <br> KGaA, 2.674%<br>| 14183 | &nbsp;&nbsp; 2019323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Villeroy & Boch <br> AG, 5.263%<br>| 41086 | &nbsp;&nbsp; 798208 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp; 54210140 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Geox SpA <br> Warrants <br> 09/30/2026<br>| 99330 | &nbsp;&nbsp; 6235 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Webuild SpA <br> Warrants <br> 08/02/2030<br>| 116038 | &nbsp;&nbsp; 0 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp; 6235 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $3,885,475,147) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $3,885,475,147) |  | &nbsp;&nbsp; 5782376009 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) | SECURITIES LENDING COLLATERAL — (4.7%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short <br> Term Investment <br> Fund<br>| 24585711 | &nbsp;&nbsp; 284382914 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,169,847,990)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,169,847,990)^^ |  | &nbsp;&nbsp; $6066758923 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR American Depositary Receipt <br> CPI Consumer Price Index

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See <br> Security Valuation Note within the Notes to <br> Schedules of Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is <br> restricted as to resale to institutional investors. This <br> security has been deemed liquid based upon the <br> Fund's Liquidity Guidelines. The liquidity <br> determination is unaudited.<br>|

---

------

**The Continental Small Company Series**

**CONTINUED**

†† Security valued using significant unobservable inputs (Level 3). <br> † See Security Valuation Note within the Notes to Schedules of Investments. <br> @ Security purchased with cash collateral received from Securities on Loan.

§ Affiliated Fund. <br> ^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.

As of July 31, 2025, the value of Rule 144A securities amounted to $366,232,499 or 6.3% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206578731 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206578731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp; $373738 | &nbsp;&nbsp;&nbsp; 221146992 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 221520730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 361849244 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 361849244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 381180931 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 381180931 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 709061454 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 709061454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 1963225 | &nbsp;&nbsp;&nbsp; 800197148 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 802160373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37134886 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37134886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp; 705468 | &nbsp;&nbsp;&nbsp; 126257083 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 126962551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 565793937 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 565793937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316601041 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316601041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp; 141620 | &nbsp;&nbsp;&nbsp; 89269541 | &nbsp;&nbsp;&nbsp; $703802 | &nbsp;&nbsp;&nbsp; 90114963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 79122223 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 79122223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 327248582 | &nbsp;&nbsp;&nbsp; 19965 | &nbsp;&nbsp;&nbsp; 327268547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp; 143260 | &nbsp;&nbsp;&nbsp; 375921617 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376064877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1126745146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1126745146 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 54210140 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 54210140 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6235 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 284382914 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 284382914 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $3327311 | &nbsp;&nbsp;&nbsp; $6062707845 | &nbsp;&nbsp;&nbsp; $723,767˂˃ | &nbsp;&nbsp;&nbsp; $6066758923 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Emerging Markets Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) |
| BRAZIL — (2.7%) | BRAZIL — (2.7%) | BRAZIL — (2.7%) | BRAZIL — (2.7%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ambev SA (ABEV <br> US), ADR<br>| 1643290 | &nbsp;&nbsp; $3582372 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ambipar <br> Participacoes e <br> Empreendimentos <br> SA<br>| 23763 | &nbsp;&nbsp; 555335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa <br> Balcao<br>| 2288594 | &nbsp;&nbsp; 5141576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA <br> (BBDC3 BZ)<br>| 396506 | &nbsp;&nbsp; 948858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco BTG Pactual <br> SA<br>| 303139 | &nbsp;&nbsp; 2118354 |
|  | Banco do Brasil SA | 762709 | &nbsp;&nbsp; 2683317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander <br> Brasil SA<br>| 906488 | &nbsp;&nbsp; 4278643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 482026 | &nbsp;&nbsp; 2900997 |
|  | BRF SA | 446400 | &nbsp;&nbsp; 1598400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 220195 | &nbsp;&nbsp; 541881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA<br>| 792590 | &nbsp;&nbsp; 5351828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento <br> Basico do Estado <br> de Sao Paulo <br> SABESP (SBS <br> US), ADR<br>| 131581 | &nbsp;&nbsp; 2536882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento <br> Basico do Estado <br> de Sao Paulo <br> SABESP (SBSP3 <br> BZ)<br>| 223400 | &nbsp;&nbsp; 4321143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de <br> Minas Gerais <br> (CMIG3 BZ)<br>| 325604 | &nbsp;&nbsp; 855942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel<br>| 638097 | &nbsp;&nbsp; 1258064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel, <br> Sponsored ADR<br>| 17400 | &nbsp;&nbsp; 148596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel, <br> ADR<br>| 4349 | &nbsp;&nbsp; 33922 |
|  | CPFL Energia SA | 173333 | &nbsp;&nbsp; 1173497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (EMBR3 <br> BZ)<br>| 148600 | &nbsp;&nbsp; 2140543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (ERJ <br> US), Sponsored <br> ADR<br>| 92800 | &nbsp;&nbsp; 5343424 |
|  | Energisa SA | 302121 | &nbsp;&nbsp; 2463563 |
| \* | Eneva SA | 594511 | &nbsp;&nbsp; 1428003 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Engie Brasil Energia <br> SA<br>| 188376 | &nbsp;&nbsp; $1343296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Equatorial Energia <br> SA<br>| 873086 | &nbsp;&nbsp; 5312220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gerdau SA, <br> Sponsored ADR<br>| 391948 | &nbsp;&nbsp; 1160166 |
|  | Grupo Mateus SA | 55200 | &nbsp;&nbsp; 72259 |
| \* | JBS NV, BDR | 324487 | &nbsp;&nbsp; 4455680 |
|  | Klabin SA | 989280 | &nbsp;&nbsp; 3286087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car <br> SA<br>| 540727 | &nbsp;&nbsp; 3344086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global Foods <br> SA<br>| 37800 | &nbsp;&nbsp; 143787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motiva Infraestrutura <br> de Mobilidade SA<br>| 794987 | &nbsp;&nbsp; 1747692 |
|  | Neoenergia SA | 217042 | &nbsp;&nbsp; 950023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro <br> SA - Petrobras<br>| 2899815 | &nbsp;&nbsp; 18534414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro <br> SA - Petrobras <br> (PBR US), <br> Sponsored ADR<br>| 142561 | &nbsp;&nbsp; 1816227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro <br> SA - Petrobras <br> (PBRA US), <br> Sponsored ADR<br>| 249953 | &nbsp;&nbsp; 2904454 |
|  | Porto Seguro SA | 177474 | &nbsp;&nbsp; 1644619 |
| \* | PRIO SA | 727421 | &nbsp;&nbsp; 5480778 |
|  | Raia Drogasil SA | 916409 | &nbsp;&nbsp; 2204468 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz <br> SA<br>| 202956 | &nbsp;&nbsp; 1177964 |
|  | Rumo SA | 588690 | &nbsp;&nbsp; 1738878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzano SA (SUZB3 <br> BZ)<br>| 675986 | &nbsp;&nbsp; 6295626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil SA <br> (VIVT3 BZ)<br>| 528210 | &nbsp;&nbsp; 2969533 |
|  | TIM SA | 694600 | &nbsp;&nbsp; 2568986 |
|  | TOTVS SA | 242944 | &nbsp;&nbsp; 1892078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar <br> Participacoes SA <br> (UGPA3 BZ)<br>| 192438 | &nbsp;&nbsp; 590076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale SA (VALE US), <br> Sponsored ADR<br>| 537780 | &nbsp;&nbsp; 5125048 |
|  | Vale SA (VALE3 BZ) | 2199528 | &nbsp;&nbsp; 20999320 |
|  | Vibra Energia SA | 865087 | &nbsp;&nbsp; 3276780 |
|  | WEG SA | 556211 | &nbsp;&nbsp; 3686187 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 156125872 |
| CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco de Chile (BCH <br> US), ADR<br>| 126527 | &nbsp;&nbsp; 3456725 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 58492 | &nbsp;&nbsp; $2321374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander <br> Chile (BSAC US), <br> ADR<br>| 83901 | &nbsp;&nbsp; 1930562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander <br> Chile (BSAN CI)<br>| 2033985 | &nbsp;&nbsp; 117487 |
|  | Cencosud SA | 800255 | &nbsp;&nbsp; 2410778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cencosud Shopping <br> SA<br>| 415840 | &nbsp;&nbsp; 812346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Sud Americana <br> de Vapores SA<br>| 1353564 | &nbsp;&nbsp; 68401 |
|  | Colbun SA | 1131334 | &nbsp;&nbsp; 167477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, ADR, <br> Class B<br>| 5680 | &nbsp;&nbsp; 130186 |
|  | Empresas CMPC SA | 1050656 | &nbsp;&nbsp; 1480042 |
|  | Empresas Copec SA | 273600 | &nbsp;&nbsp; 1811322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enel Americas SA <br> (ENELAM CI)<br>| 6890001 | &nbsp;&nbsp; 687151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enel Chile SA <br> (ENELCHIL CI)<br>| 21696351 | &nbsp;&nbsp; 1389748 |
|  | Falabella SA | 319372 | &nbsp;&nbsp; 1592575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group <br> SA<br>| 70535429 | &nbsp;&nbsp; 1542539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group <br> SA, ADR<br>| 19271 | &nbsp;&nbsp; 836169 |
|  | Plaza SA | 436470 | &nbsp;&nbsp; 922115 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y <br> Minera de Chile <br> SA, Sponsored <br> ADR<br>| 71013 | &nbsp;&nbsp; 2609728 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 24286725 |
| CHINA — (25.9%) | CHINA — (25.9%) | CHINA — (25.9%) | CHINA — (25.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 360 Security <br> Technology, Inc., <br> Class A<br>| 89600 | &nbsp;&nbsp; 140463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive <br> Entertainment <br> Network <br> Technology Group <br> Co. Ltd., Class A<br>| 140663 | &nbsp;&nbsp; 323822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelink <br> Technologies Co. <br> Ltd., Class A<br>| 36900 | &nbsp;&nbsp; 265227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ADAMA Ltd., <br> Class A<br>| 40900 | &nbsp;&nbsp; 40469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Addsino Co. Ltd., <br> Class A<br>| 68000 | &nbsp;&nbsp; 76870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Micro-Fabrication <br> Equipment, Inc. <br> China, Class A<br>| 3354 | &nbsp;&nbsp; 91914 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Technology <br> & Materials Co. <br> Ltd., Class A<br>| 33000 | &nbsp;&nbsp; $60889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine <br> Control Co. Ltd., <br> Class A<br>| 53757 | &nbsp;&nbsp; 157435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power <br> Co. Ltd., Class A<br>| 79700 | &nbsp;&nbsp; 469045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace Intelligent <br> Manufacturing <br> Technology Co. <br> Ltd., Class A<br>| 54800 | &nbsp;&nbsp; 131827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of <br> China Ltd., <br> Class H<br>| 12844000 | &nbsp;&nbsp; 8414311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital <br> Group Co. Ltd., <br> Class A<br>| 272581 | &nbsp;&nbsp; 485498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Air China Ltd., <br> Class H<br>| 1822000 | &nbsp;&nbsp; 1213833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aisino Corp., <br> Class A<br>| 136900 | &nbsp;&nbsp; 174954 |
| \* Ω | Akeso, Inc. | 11000 | &nbsp;&nbsp; 214490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group <br> Holding Ltd. (9988 <br> HK)<br>| 4044300 | &nbsp;&nbsp; 60805102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group <br> Holding Ltd. (BABA <br> US), Sponsored <br> ADR<br>| 468034 | &nbsp;&nbsp; 56458941 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health <br> Information <br> Technology Ltd.<br>| 650000 | &nbsp;&nbsp; 403090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; All Winner <br> Technology Co. <br> Ltd., Class A<br>| 11700 | &nbsp;&nbsp; 64588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of <br> China Ltd., <br> Class H<br>| 4888000 | &nbsp;&nbsp; 3863311 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amlogic Shanghai <br> Co. Ltd., Class A<br>| 18181 | &nbsp;&nbsp; 181952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; An Hui Wenergy Co. <br> Ltd., Class A<br>| 135218 | &nbsp;&nbsp; 133579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Andon Health Co. <br> Ltd., Class A<br>| 20600 | &nbsp;&nbsp; 110978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Angel Yeast Co. Ltd., <br> Class A<br>| 49800 | &nbsp;&nbsp; 237438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anke <br> Biotechnology <br> Group Co. Ltd., <br> Class A<br>| 119100 | &nbsp;&nbsp; 200548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement <br> Co. Ltd., Class H<br>| 985500 | &nbsp;&nbsp; 2853150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing <br> Distillery Co. Ltd., <br> Class A<br>| 22616 | &nbsp;&nbsp; 432708 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Heli Co. Ltd., <br> Class A<br>| 64900 | &nbsp;&nbsp; $160217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Honglu Steel <br> Construction Group <br> Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp; 94917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jianghuai <br> Automobile Group <br> Corp. Ltd., <br> Class A<br>| 92100 | &nbsp;&nbsp; 632369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jiangnan <br> Chemical Industry <br> Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp; 155377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jinhe Industrial <br> Co. Ltd., Class A<br>| 35300 | &nbsp;&nbsp; 110036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Kouzi Distillery <br> Co. Ltd., Class A<br>| 46700 | &nbsp;&nbsp; 215689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Xinhua Media <br> Co. Ltd., Class A<br>| 65500 | &nbsp;&nbsp; 61679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingjia <br> Distillery Co. Ltd., <br> Class A<br>| 38000 | &nbsp;&nbsp; 216427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding <br> Sealing Parts Co. <br> Ltd., Class A<br>| 123900 | &nbsp;&nbsp; 302025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anji Microelectronics <br> Technology <br> Shanghai Co. Ltd., <br> Class A<br>| 7754 | &nbsp;&nbsp; 161015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anjoy Foods Group <br> Co. Ltd., Class A<br>| 13800 | &nbsp;&nbsp; 141419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations <br> Technology Co. <br> Ltd., Class A<br>| 24180 | &nbsp;&nbsp; 415147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ANTA Sports <br> Products Ltd.<br>| 1243200 | &nbsp;&nbsp; 14269554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apeloa <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 76500 | &nbsp;&nbsp; 170527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APT Medical, Inc., <br> Class A<br>| 8179 | &nbsp;&nbsp; 322870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arcsoft Corp. Ltd., <br> Class A<br>| 11355 | &nbsp;&nbsp; 77626 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia - Potash <br> International <br> Investment <br> Guangzhou Co. <br> Ltd., Class A<br>| 39774 | &nbsp;&nbsp; 177122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ASR Microelectronics <br> Co. Ltd., Class A<br>| 16813 | &nbsp;&nbsp; 205491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asymchem <br> Laboratories <br> Tianjin Co. Ltd., <br> Class A<br>| 12970 | &nbsp;&nbsp; 205789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autel Intelligent <br> Technology Corp. <br> Ltd., Class A<br>| 33752 | &nbsp;&nbsp; 162768 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autobio Diagnostics <br> Co. Ltd., Class A<br>| 28600 | &nbsp;&nbsp; $158006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding <br> Shenzhen Co. Ltd., <br> Class A<br>| 119276 | &nbsp;&nbsp; 874191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avicopter PLC, <br> Class A<br>| 32004 | &nbsp;&nbsp; 175876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (9888 <br> HK), Class A<br>| 1799650 | &nbsp;&nbsp; 19690572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (BIDU <br> US), Sponsored <br> ADR<br>| 2292 | &nbsp;&nbsp; 201398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baiyin Nonferrous <br> Group Co. Ltd., <br> Class A<br>| 343500 | &nbsp;&nbsp; 151015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. <br> Ltd., Class A<br>| 880308 | &nbsp;&nbsp; 789153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Changsha <br> Co. Ltd., Class A<br>| 328284 | &nbsp;&nbsp; 450554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chengdu Co. <br> Ltd., Class A<br>| 338750 | &nbsp;&nbsp; 869178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of China Ltd., <br> Class H<br>| 32691181 | &nbsp;&nbsp; 18869783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of <br> Communications <br> Co. Ltd., Class H<br>| 5191515 | &nbsp;&nbsp; 4676867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Guiyang Co. <br> Ltd., Class A<br>| 181323 | &nbsp;&nbsp; 160909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hangzhou <br> Co. Ltd., Class A<br>| 356304 | &nbsp;&nbsp; 794256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. <br> Ltd., Class A<br>| 1156770 | &nbsp;&nbsp; 1816128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nanjing Co. <br> Ltd., Class A<br>| 454780 | &nbsp;&nbsp; 725391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ningbo Co. <br> Ltd., Class A<br>| 274842 | &nbsp;&nbsp; 1063381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai <br> Co. Ltd., Class A<br>| 573383 | &nbsp;&nbsp; 815129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Suzhou Co. <br> Ltd., Class A<br>| 341360 | &nbsp;&nbsp; 404953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Xi'an Co. <br> Ltd., Class A<br>| 147800 | &nbsp;&nbsp; 78836 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baoding Tianwei <br> Baobian Electric <br> Co. Ltd., Class A<br>| 30500 | &nbsp;&nbsp; 36834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoji Titanium <br> Industry Co. Ltd., <br> Class A<br>| 29300 | &nbsp;&nbsp; 125744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel <br> Co. Ltd., Class A<br>| 821000 | &nbsp;&nbsp; 837011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baowu Magnesium <br> Technology Co. <br> Ltd., Class A<br>| 84280 | &nbsp;&nbsp; 142931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beibuwan Port Co. <br> Ltd., Class A<br>| 96100 | &nbsp;&nbsp; 108979 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Aosaikang <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp; $43286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Balance <br> Medical <br> Technology Co. <br> Ltd., Class A<br>| 1400 | &nbsp;&nbsp; 20481 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing BDStar <br> Navigation Co. <br> Ltd., Class A<br>| 26700 | &nbsp;&nbsp; 111779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> Eco-Environment <br> Protection Group <br> Co. Ltd., Class A<br>| 630560 | &nbsp;&nbsp; 269683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Compass <br> Technology <br> Development Co. <br> Ltd., Class A<br>| 29145 | &nbsp;&nbsp; 357864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong <br> Technology Group <br> Co. Ltd., Class A<br>| 51761 | &nbsp;&nbsp; 29710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dahao <br> Technology Corp. <br> Ltd., Class A<br>| 35400 | &nbsp;&nbsp; 67662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring <br> Material <br> Technology Co. <br> Ltd., Class A<br>| 20600 | &nbsp;&nbsp; 117554 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing eGOVA Co. <br> Ltd., Class A<br>| 21300 | &nbsp;&nbsp; 51642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing E-Hualu <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 20700 | &nbsp;&nbsp; 65540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enlight Media <br> Co. Ltd., Class A<br>| 107306 | &nbsp;&nbsp; 294185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Huafeng Test <br> & Control <br> Technology Co. <br> Ltd., Class A<br>| 4736 | &nbsp;&nbsp; 93564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen <br> Technology Co. <br> Ltd., Class A<br>| 173800 | &nbsp;&nbsp; 138159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft <br> Office Software, <br> Inc., Class A<br>| 7538 | &nbsp;&nbsp; 327288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building <br> Materials PLC, <br> Class A<br>| 97003 | &nbsp;&nbsp; 351354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater <br> Technology Co. <br> Ltd., Class A<br>| 255149 | &nbsp;&nbsp; 163823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock <br> Technology Co. <br> Ltd., Class A<br>| 6122 | &nbsp;&nbsp; 146907 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shiji <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 49928 | &nbsp;&nbsp; $71117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shougang Co. <br> Ltd., Class A<br>| 373100 | &nbsp;&nbsp; 216615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sifang <br> Automation Co. <br> Ltd., Class A<br>| 46600 | &nbsp;&nbsp; 109614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet <br> Technology Co. <br> Ltd., Class A<br>| 91088 | &nbsp;&nbsp; 183714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tiantan <br> Biological Products <br> Corp. Ltd., <br> Class A<br>| 59363 | &nbsp;&nbsp; 165160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren <br> Tang Co. Ltd., <br> Class A<br>| 37800 | &nbsp;&nbsp; 189040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Ultrapower <br> Software Co. Ltd., <br> Class A<br>| 122700 | &nbsp;&nbsp; 214517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing United <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 55486 | &nbsp;&nbsp; 182936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wandong <br> Medical <br> Technology Co. <br> Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 33002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wantai <br> Biological <br> Pharmacy <br> Enterprise Co. Ltd., <br> Class A<br>| 9280 | &nbsp;&nbsp; 75398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing <br> Brewery Co. Ltd., <br> Class A<br>| 184800 | &nbsp;&nbsp; 318952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke <br> San Huan <br> High-Tech Co. Ltd., <br> Class A<br>| 53900 | &nbsp;&nbsp; 98895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai <br> High Speed <br> Railway Co. Ltd., <br> Class A<br>| 1823600 | &nbsp;&nbsp; 1366959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beiqi Foton Motor <br> Co. Ltd., Class A<br>| 456800 | &nbsp;&nbsp; 170462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bengang Steel Plates <br> Co. Ltd., Class A<br>| 44500 | &nbsp;&nbsp; 23449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BeOne Medicines <br> Ltd.<br>| 184600 | &nbsp;&nbsp; 4196772 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; BeOne Medicines <br> Ltd. (BGNE US), <br> ADR<br>| 1761 | &nbsp;&nbsp; 530290 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive <br> Safety Systems <br> Co. Ltd., Class A<br>| 26740 | &nbsp;&nbsp; $174554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Betta <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 4806 | &nbsp;&nbsp; 42904 |
| # \* | Bilibili, Inc., Class Z | 72020 | &nbsp;&nbsp; 1647751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomage <br> Biotechnology <br> Corp. Ltd. (688363 <br> C1), Class A<br>| 9770 | &nbsp;&nbsp; 70339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomage <br> Biotechnology <br> Corp. Ltd. (688363 <br> CH), Class A<br>| 6559 | &nbsp;&nbsp; 47221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bluefocus Intelligent <br> Communications <br> Group Co. Ltd., <br> Class A<br>| 102680 | &nbsp;&nbsp; 98851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bluestar Adisseo Co., <br> Class A<br>| 64100 | &nbsp;&nbsp; 88226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOC International <br> China Co. Ltd., <br> Class A<br>| 114700 | &nbsp;&nbsp; 242399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology <br> Group Co. Ltd., <br> Class A<br>| 2350252 | &nbsp;&nbsp; 1318007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bohai Leasing Co. <br> Ltd., Class A<br>| 526300 | &nbsp;&nbsp; 254498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & Food <br> Co. Ltd., Class A<br>| 98800 | &nbsp;&nbsp; 117102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BrightGene <br> Bio-Medical <br> Technology Co. <br> Ltd., Class A<br>| 14978 | &nbsp;&nbsp; 202299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BTG Hotels Group <br> Co. Ltd., Class A<br>| 31000 | &nbsp;&nbsp; 59872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BYD Co. Ltd., <br> Class H<br>| 1601657 | &nbsp;&nbsp; 23385552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. <br> Ltd.<br>| 55500 | &nbsp;&nbsp; 230935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caitong Securities <br> Co. Ltd., Class A<br>| 214590 | &nbsp;&nbsp; 240994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canmax <br> Technologies Co. <br> Ltd., Class A<br>| 40470 | &nbsp;&nbsp; 111871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Castech, Inc., <br> Class A<br>| 21000 | &nbsp;&nbsp; 114040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Biotech, Inc., <br> Class A<br>| 16902 | &nbsp;&nbsp; 112773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCCC Design & <br> Consulting Group <br> Co. Ltd., Class A<br>| 107500 | &nbsp;&nbsp; 120835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Solar Energy <br> Co. Ltd., Class A<br>| 221400 | &nbsp;&nbsp; 138952 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Wind-Power <br> Corp., Class A<br>| 536160 | &nbsp;&nbsp; $223447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central China Land <br> Media Co. Ltd., <br> Class A<br>| 65400 | &nbsp;&nbsp; 116590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CETC Chips <br> Technology, Inc., <br> Class A<br>| 38100 | &nbsp;&nbsp; 65538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Cyberspace <br> Security <br> Technology Co. <br> Ltd., Class A<br>| 33500 | &nbsp;&nbsp; 84805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Digital <br> Technology Co. <br> Ltd., Class A<br>| 27800 | &nbsp;&nbsp; 98369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CETC Potevio <br> Science&Technology <br> Co. Ltd., Class A<br>| 25300 | &nbsp;&nbsp; 80852 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; CGN Power Co. Ltd., <br> Class H<br>| 5876000 | &nbsp;&nbsp; 2207449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Changchun <br> High-Tech Industry <br> Group Co. Ltd., <br> Class A<br>| 15300 | &nbsp;&nbsp; 223774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang <br> Publishing & Media <br> Co. Ltd., Class A<br>| 29100 | &nbsp;&nbsp; 38096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities <br> Co. Ltd., Class A<br>| 255570 | &nbsp;&nbsp; 261185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu <br> Automotive <br> Lighting Systems <br> Co. Ltd., Class A<br>| 11100 | &nbsp;&nbsp; 182639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou <br> Three-Circle Group <br> Co. Ltd., Class A<br>| 74505 | &nbsp;&nbsp; 342056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 46500 | &nbsp;&nbsp; 264496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Xingrong <br> Environment Co. <br> Ltd., Class A<br>| 160200 | &nbsp;&nbsp; 158151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chifeng Jilong Gold <br> Mining Co. Ltd., <br> Class A<br>| 116900 | &nbsp;&nbsp; 371798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Automotive <br> Engineering <br> Research Institute <br> Co. Ltd., Class A<br>| 72700 | &nbsp;&nbsp; 196054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Baoan Group <br> Co. Ltd., Class A<br>| 144734 | &nbsp;&nbsp; 182628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank <br> Corp. Ltd., <br> Class H<br>| 6640928 | &nbsp;&nbsp; 6170228 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy <br> Co. Ltd., Class H<br>| 3180777 | &nbsp;&nbsp; $3908245 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; China Common Rich <br> Renewable Energy <br> Investments Ltd.<br>| 5416000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Construction <br> Bank Corp., <br> Class H<br>| 42800590 | &nbsp;&nbsp; 43776580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CSSC <br> Holdings Ltd., <br> Class A<br>| 82717 | &nbsp;&nbsp; 394207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Eastern <br> Airlines Corp. Ltd., <br> Class H<br>| 1602000 | &nbsp;&nbsp; 577200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Engineering Corp. <br> Ltd. (601868 C1), <br> Class A<br>| 2502824 | &nbsp;&nbsp; 900219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright <br> Bank Co. Ltd., <br> Class H<br>| 1954000 | &nbsp;&nbsp; 918213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Film Group <br> Co. Ltd., Class A<br>| 54000 | &nbsp;&nbsp; 99576 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China First Heavy <br> Industries Co. Ltd., <br> Class A<br>| 235100 | &nbsp;&nbsp; 93933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy <br> Securities Co. Ltd., <br> Class H<br>| 3763500 | &nbsp;&nbsp; 5086033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall <br> Securities Co. Ltd., <br> Class A<br>| 65000 | &nbsp;&nbsp; 79499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Greatwall <br> Technology Group <br> Co. Ltd., Class A<br>| 44900 | &nbsp;&nbsp; 93993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Green <br> Electricity <br> Investment of <br> Tianjin Co. Ltd., <br> Class A<br>| 26100 | &nbsp;&nbsp; 31288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Hainan Rubber <br> Industry Group Co. <br> Ltd., Class A<br>| 147500 | &nbsp;&nbsp; 100381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao <br> Group Ltd.<br>| 3314000 | &nbsp;&nbsp; 8741986 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China International <br> Capital Corp. Ltd., <br> Class H<br>| 1285600 | &nbsp;&nbsp; 3264444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jushi Co. Ltd., <br> Class A<br>| 302698 | &nbsp;&nbsp; 520408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Kings <br> Resources Group <br> Co. Ltd., Class A<br>| 48020 | &nbsp;&nbsp; 104929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance <br> Co. Ltd., Class H<br>| 2686000 | &nbsp;&nbsp; 7758805 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan <br> Power Group Corp. <br> Ltd., Class H<br>| 2911000 | &nbsp;&nbsp; $2624969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Meheco Group <br> Co. Ltd., Class A<br>| 93831 | &nbsp;&nbsp; 143752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy <br> Co. Ltd.<br>| 539000 | &nbsp;&nbsp; 1121667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Bank Co. Ltd., <br> Class H<br>| 3045554 | &nbsp;&nbsp; 19763034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Energy Shipping <br> Co. Ltd., Class A<br>| 607440 | &nbsp;&nbsp; 510633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Expressway <br> Network & <br> Technology <br> Holdings Co. Ltd., <br> Class A<br>| 148021 | &nbsp;&nbsp; 230718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Property Operation <br> & Service Co. Ltd., <br> Class A<br>| 65100 | &nbsp;&nbsp; 111755 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Securities Co. Ltd., <br> Class H<br>| 422060 | &nbsp;&nbsp; 872492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Shekou Industrial <br> Zone Holdings Co. <br> Ltd., Class A<br>| 268873 | &nbsp;&nbsp; 324824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng <br> Banking Corp. Ltd., <br> Class H<br>| 5179600 | &nbsp;&nbsp; 3117542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Accord Medicines <br> Corp. Ltd., <br> Class A<br>| 38600 | &nbsp;&nbsp; 136507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Chemical <br> Engineering Co. <br> Ltd., Class A<br>| 283200 | &nbsp;&nbsp; 314089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Gold <br> Group Gold <br> Jewellery Co. Ltd., <br> Class A<br>| 113400 | &nbsp;&nbsp; 128654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Medicines Corp. <br> Ltd., Class A<br>| 48400 | &nbsp;&nbsp; 197845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Nuclear Power Co. <br> Ltd., Class A<br>| 1023390 | &nbsp;&nbsp; 1306967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Software & Service <br> Co. Ltd., Class A<br>| 7300 | &nbsp;&nbsp; 47910 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare <br> Earth Group <br> High-Tech Co. Ltd., <br> Class A<br>| 133500 | &nbsp;&nbsp; $695484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land <br> & Investment Ltd.<br>| 2963500 | &nbsp;&nbsp; 5125370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Pacific <br> Insurance Group <br> Co. Ltd., Class H<br>| 2247200 | &nbsp;&nbsp; 9050409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp., <br> Class H<br>| 14548800 | &nbsp;&nbsp; 8537560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum <br> Engineering Corp., <br> Class A<br>| 172500 | &nbsp;&nbsp; 82290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Publishing & <br> Media Co. Ltd., <br> Class A<br>| 92100 | &nbsp;&nbsp; 86160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group <br> Ltd., Class H<br>| 2964000 | &nbsp;&nbsp; 1491281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Hi-tech Industry <br> Co. Ltd., Class A<br>| 166300 | &nbsp;&nbsp; 209687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Materials Co. Ltd., <br> Class A<br>| 245800 | &nbsp;&nbsp; 91072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth <br> Resources & <br> Technology Co. <br> Ltd., Class A<br>| 18391 | &nbsp;&nbsp; 108139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Beer Holdings Co. <br> Ltd.<br>| 1746611 | &nbsp;&nbsp; 5807291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Boya <br> Bio-pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 32400 | &nbsp;&nbsp; 121371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Double Crane <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 81300 | &nbsp;&nbsp; 238764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Land Ltd.<br>| 3023666 | &nbsp;&nbsp; 11087684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Microelectronics <br> Ltd., Class A<br>| 18429 | &nbsp;&nbsp; 119072 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Mixc Lifestyle <br> Services Ltd.<br>| 640800 | &nbsp;&nbsp; 2975789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Power Holdings <br> Co. Ltd.<br>| 1792517 | &nbsp;&nbsp; 4442016 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Sanjiu Medical & <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 74964 | &nbsp;&nbsp; $326082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Science <br> Publishing & Media <br> Ltd., Class A<br>| 20500 | &nbsp;&nbsp; 56233 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua <br> Energy Co. Ltd., <br> Class H<br>| 2542000 | &nbsp;&nbsp; 11017406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China South <br> Publishing & Media <br> Group Co. Ltd., <br> Class A<br>| 128000 | &nbsp;&nbsp; 228455 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; China Southern <br> Airlines Co. Ltd., <br> Class H<br>| 2084000 | &nbsp;&nbsp; 959070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern <br> Power Grid Energy <br> Efficiency&Clean <br> Energy Co. Ltd. <br> (003035 C2), <br> Class A<br>| 107900 | &nbsp;&nbsp; 69217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern <br> Power Grid Energy <br> Efficiency&Clean <br> Energy Co. Ltd. <br> (003035 CH), <br> Class A<br>| 58400 | &nbsp;&nbsp; 37463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Southern <br> Power Grid <br> Technology Co. <br> Ltd., Class A<br>| 10287 | &nbsp;&nbsp; 47204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> Engineering Corp. <br> Ltd., Class A<br>| 1756100 | &nbsp;&nbsp; 1380095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> International <br> Holdings Ltd.<br>| 140000 | &nbsp;&nbsp; 214479 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group <br> Duty Free Corp. <br> Ltd. (1880 HK), <br> Class H<br>| 69600 | &nbsp;&nbsp; 502922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group <br> Duty Free Corp. <br> Ltd. (601888 C1), <br> Class A<br>| 13400 | &nbsp;&nbsp; 120770 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. <br> Ltd., Class H<br>| 5138000 | &nbsp;&nbsp; 7189680 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China TransInfo <br> Technology Co. <br> Ltd., Class A<br>| 92200 | &nbsp;&nbsp; 136511 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tungsten & <br> Hightech Materials <br> Co. Ltd., Class A<br>| 57300 | &nbsp;&nbsp; $128068 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Vanke Co. <br> Ltd., Class H<br>| 1754120 | &nbsp;&nbsp; 1112964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Wafer <br> Level CSP Co. <br> Ltd., Class A<br>| 22700 | &nbsp;&nbsp; 89261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China World Trade <br> Center Co. Ltd., <br> Class A<br>| 34000 | &nbsp;&nbsp; 96425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XD Electric <br> Co. Ltd., Class A<br>| 121000 | &nbsp;&nbsp; 110072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power <br> Co. Ltd., Class A<br>| 756147 | &nbsp;&nbsp; 2927676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua <br> Group Science & <br> Technology Co. <br> Ltd., Class A<br>| 24900 | &nbsp;&nbsp; 164265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang <br> Bank Co. Ltd., <br> Class H<br>| 2185499 | &nbsp;&nbsp; 768002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe <br> Publishing & Media <br> Group Co. Ltd., <br> Class A<br>| 80600 | &nbsp;&nbsp; 111788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Brewery <br> Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp; 207961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan <br> Automobile Co. <br> Ltd., Class A<br>| 296930 | &nbsp;&nbsp; 529806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing <br> Department Store <br> Co. Ltd., Class A<br>| 26200 | &nbsp;&nbsp; 106275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling <br> Electric Power <br> Industrial Co. Ltd., <br> Class A<br>| 106000 | &nbsp;&nbsp; 134234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling <br> Zhacai Group Co. <br> Ltd., Class A<br>| 70500 | &nbsp;&nbsp; 128192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Qianli <br> Technology Co. <br> Ltd., Class A<br>| 119500 | &nbsp;&nbsp; 136018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank <br> Co. Ltd., Class H<br>| 2532000 | &nbsp;&nbsp; 2008233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Sanfeng <br> Environment Group <br> Corp. Ltd., <br> Class A<br>| 133400 | &nbsp;&nbsp; 157036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei <br> Biological Products <br> Co. Ltd., Class A<br>| 30179 | &nbsp;&nbsp; 100457 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zongshen <br> Power Machinery <br> Co. Ltd., Class A<br>| 55800 | &nbsp;&nbsp; $181285 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Fook <br> Jewellery Group <br> Ltd.<br>| 1880000 | &nbsp;&nbsp; 3139771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Seng <br> Jewellery Co. Ltd., <br> Class A<br>| 93700 | &nbsp;&nbsp; 168608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Heavy <br> Industries Co. Ltd., <br> Class A<br>| 226600 | &nbsp;&nbsp; 146282 |
|  | CITIC Ltd. | 3238000 | &nbsp;&nbsp; 4857561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. <br> Ltd., Class H<br>| 1014300 | &nbsp;&nbsp; 3563837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMOC Group Ltd., <br> Class H<br>| 3870966 | &nbsp;&nbsp; 4394061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMST Development <br> Co. Ltd., Class A<br>| 132100 | &nbsp;&nbsp; 107962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced <br> Material Co. Ltd., <br> Class A<br>| 43300 | &nbsp;&nbsp; 202467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNNC Hua Yuan <br> Titanium Dioxide <br> Co. Ltd., Class A<br>| 163735 | &nbsp;&nbsp; 95155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy <br> Technology & <br> Services Ltd., <br> Class A<br>| 655100 | &nbsp;&nbsp; 368943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO <br> Biotechnology Co. <br> Ltd., Class A<br>| 102913 | &nbsp;&nbsp; 83659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Capital <br> Holdings Co. Ltd., <br> Class A<br>| 57700 | &nbsp;&nbsp; 97974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Sugar <br> Holding Co. Ltd., <br> Class A<br>| 173300 | &nbsp;&nbsp; 235662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COL Group Co. Ltd., <br> Class A<br>| 15600 | &nbsp;&nbsp; 57772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Contemporary <br> Amperex <br> Technology Co. <br> Ltd., Class A<br>| 236916 | &nbsp;&nbsp; 8673914 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Holdings Co. Ltd., <br> Class H<br>| 3712799 | &nbsp;&nbsp; 6786774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Specialized <br> Carriers Co. Ltd., <br> Class A<br>| 161900 | &nbsp;&nbsp; 150266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CRRC Corp. Ltd., <br> Class H<br>| 2592000 | &nbsp;&nbsp; 1796146 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; CSC Financial Co. <br> Ltd., Class H<br>| 627500 | &nbsp;&nbsp; 1002965 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC Innovation <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 34820 | &nbsp;&nbsp; $260463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC <br> Pharmaceutical <br> Group Ltd.<br>| 5913200 | &nbsp;&nbsp; 7431677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Science & <br> Technology Co. <br> Ltd., Class A<br>| 65900 | &nbsp;&nbsp; 115373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dajin Heavy Industry <br> Co. Ltd., Class A<br>| 27500 | &nbsp;&nbsp; 121875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway Co. <br> Ltd., Class A<br>| 577460 | &nbsp;&nbsp; 524519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DBG Technology Co. <br> Ltd., Class A<br>| 25500 | &nbsp;&nbsp; 97258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deppon Logistics Co. <br> Ltd., Class A<br>| 61400 | &nbsp;&nbsp; 132634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DHC Software Co. <br> Ltd., Class A<br>| 118900 | &nbsp;&nbsp; 152778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital China Group <br> Co. Ltd., Class A<br>| 55900 | &nbsp;&nbsp; 320493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-E-E-Jiao Co. <br> Ltd., Class A<br>| 42611 | &nbsp;&nbsp; 305748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electronics <br> Co. Ltd., Class A<br>| 58600 | &nbsp;&nbsp; 83308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DongFeng <br> Automobile Co. <br> Ltd., Class A<br>| 82400 | &nbsp;&nbsp; 81746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan <br> Development <br> Holdings Co. Ltd., <br> Class A<br>| 47800 | &nbsp;&nbsp; 73078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities <br> Co. Ltd., Class A<br>| 154418 | &nbsp;&nbsp; 238716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Double Medical <br> Technology, Inc., <br> Class A<br>| 5700 | &nbsp;&nbsp; 34994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East Money <br> Information Co. <br> Ltd., Class A<br>| 396373 | &nbsp;&nbsp; 1275511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern <br> Communications <br> Co. Ltd., Class A<br>| 30500 | &nbsp;&nbsp; 46450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Easyhome New <br> Retail Group Co. <br> Ltd., Class A<br>| 405300 | &nbsp;&nbsp; 167073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ecovacs Robotics <br> Co. Ltd., Class A<br>| 18200 | &nbsp;&nbsp; 201092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edifier Technology <br> Co. Ltd., Class A<br>| 47900 | &nbsp;&nbsp; 87267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electric Connector <br> Technology Co. <br> Ltd., Class A<br>| 19200 | &nbsp;&nbsp; 129516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Energy <br> Holdings Ltd.<br>| 405800 | &nbsp;&nbsp; 3307276 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Natural Gas Co. <br> Ltd., Class A<br>| 186700 | &nbsp;&nbsp; $478244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, <br> Inc. Ltd., Class A<br>| 14140 | &nbsp;&nbsp; 368133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Espressif Systems <br> Shanghai Co. Ltd., <br> Class A<br>| 2027 | &nbsp;&nbsp; 45452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estun Automation Co. <br> Ltd., Class A<br>| 50100 | &nbsp;&nbsp; 145707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eve Energy Co. Ltd., <br> Class A<br>| 70305 | &nbsp;&nbsp; 431112 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities <br> Co. Ltd., Class H<br>| 165200 | &nbsp;&nbsp; 220053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Explosive Co. Ltd., <br> Class A<br>| 48437 | &nbsp;&nbsp; 93983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eyebright Medical <br> Technology Beijing <br> Co. Ltd., Class A<br>| 8856 | &nbsp;&nbsp; 94963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New <br> Material Co. Ltd., <br> Class A<br>| 186124 | &nbsp;&nbsp; 123743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Smarter <br> Energy Co. Ltd., <br> Class A<br>| 63000 | &nbsp;&nbsp; 48402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Farasis Energy Gan <br> Zhou Co. Ltd., <br> Class A<br>| 74650 | &nbsp;&nbsp; 165801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAW Jiefang Group <br> Co. Ltd., Class A<br>| 68400 | &nbsp;&nbsp; 66086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FESCO Group Co. <br> Ltd., Class A<br>| 32900 | &nbsp;&nbsp; 95898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome <br> Telecommunication <br> Technologies Co. <br> Ltd., Class A<br>| 61100 | &nbsp;&nbsp; 190268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Capital <br> Securities Co. Ltd., <br> Class A<br>| 102400 | &nbsp;&nbsp; 105076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focus Media <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 609997 | &nbsp;&nbsp; 634708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foryou Corp., <br> Class A<br>| 27600 | &nbsp;&nbsp; 113472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian <br> Flavouring & Food <br> Co. Ltd., Class A<br>| 111067 | &nbsp;&nbsp; 591044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities <br> Co. Ltd., Class A<br>| 240300 | &nbsp;&nbsp; 270446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial <br> Internet Co. Ltd., <br> Class A<br>| 501300 | &nbsp;&nbsp; 2394477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Boss Software <br> Development Co. <br> Ltd., Class A<br>| 25100 | &nbsp;&nbsp; 53037 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Funeng Co. <br> Ltd., Class A<br>| 185070 | &nbsp;&nbsp; $242979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Kuncai <br> Material <br> Technology Co. <br> Ltd., Class A<br>| 17000 | &nbsp;&nbsp; 45702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Star-net <br> Communication <br> Co. Ltd., Class A<br>| 19000 | &nbsp;&nbsp; 69982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner <br> Development Co. <br> Ltd., Class A<br>| 38180 | &nbsp;&nbsp; 84543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fulin Precision Co. <br> Ltd., Class A<br>| 30660 | &nbsp;&nbsp; 53255 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry <br> Group Co. Ltd., <br> Class H<br>| 578800 | &nbsp;&nbsp; 4172899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gan & Lee <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 17800 | &nbsp;&nbsp; 143157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Energy <br> Chemical Co. Ltd., <br> Class A<br>| 457700 | &nbsp;&nbsp; 157529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gaona Aero Material <br> Co. Ltd., Class A<br>| 48100 | &nbsp;&nbsp; 115901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network <br> Technology <br> Xiamen Co. Ltd., <br> Class A<br>| 4700 | &nbsp;&nbsp; 221460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCL System <br> Integration <br> Technology Co. <br> Ltd., Class A<br>| 195100 | &nbsp;&nbsp; 69569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GD Power <br> Development Co. <br> Ltd., Class A<br>| 672300 | &nbsp;&nbsp; 427858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile <br> Holdings Ltd.<br>| 6114000 | &nbsp;&nbsp; 13713810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GEM Co. Ltd., <br> Class A<br>| 272276 | &nbsp;&nbsp; 243596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geovis Technology <br> Co. Ltd., Class A<br>| 22022 | &nbsp;&nbsp; 111423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GEPIC Energy <br> Development Co. <br> Ltd., Class A<br>| 89900 | &nbsp;&nbsp; 81666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. <br> Ltd., Class H<br>| 905400 | &nbsp;&nbsp; 1976851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giant Network Group <br> Co. Ltd., Class A<br>| 119200 | &nbsp;&nbsp; 392151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice <br> Semiconductor, <br> Inc., Class A<br>| 18674 | &nbsp;&nbsp; 313171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ginlong Technologies <br> Co. Ltd., Class A<br>| 31325 | &nbsp;&nbsp; 246549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glarun Technology <br> Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp; 292498 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GoerTek, Inc., <br> Class A<br>| 169200 | &nbsp;&nbsp; $537683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goke <br> Microelectronics <br> Co. Ltd., Class A<br>| 7300 | &nbsp;&nbsp; 84674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goneo Group Co. <br> Ltd., Class A<br>| 34948 | &nbsp;&nbsp; 228806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gotion High-tech Co. <br> Ltd., Class A<br>| 51100 | &nbsp;&nbsp; 207166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grandblue <br> Environment Co. <br> Ltd., Class A<br>| 44300 | &nbsp;&nbsp; 164599 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grandjoy Holdings <br> Group Co. Ltd., <br> Class A<br>| 206500 | &nbsp;&nbsp; 86444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. <br> Ltd., Class H<br>| 2316000 | &nbsp;&nbsp; 3779545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric <br> Appliances, Inc. of <br> Zhuhai, Class A<br>| 175733 | &nbsp;&nbsp; 1113397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking <br> Equipment Co. <br> Ltd., Class A<br>| 102500 | &nbsp;&nbsp; 188130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Advertising Group <br> Co. Ltd., Class A<br>| 63600 | &nbsp;&nbsp; 69486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Aofei <br> Data Technology <br> Co. Ltd., Class A<br>| 31100 | &nbsp;&nbsp; 89704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Construction <br> Engineering Group <br> Co. Ltd., Class A<br>| 289000 | &nbsp;&nbsp; 147179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Create <br> Century Intelligent <br> Equipment Group <br> Corp. Ltd., <br> Class A<br>| 65700 | &nbsp;&nbsp; 75635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Fenghua <br> Advanced <br> Technology <br> Holding Co. Ltd., <br> Class A<br>| 70200 | &nbsp;&nbsp; 135537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid <br> Group Co. Ltd., <br> Class A<br>| 91500 | &nbsp;&nbsp; 717736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong HEC <br> Technology <br> Holding Co. Ltd., <br> Class A<br>| 89700 | &nbsp;&nbsp; 184394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Hongda <br> Holdings Group <br> Co. Ltd., Class A<br>| 51700 | &nbsp;&nbsp; 262308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Marubi <br> Biotechnology Co. <br> Ltd., Class A<br>| 3200 | &nbsp;&nbsp; 17691 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Provincial <br> Expressway <br> Development Co. <br> Ltd., Class A<br>| 154400 | &nbsp;&nbsp; $264975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao <br> Electrical <br> Appliances <br> Holdings Co. Ltd., <br> Class A<br>| 33200 | &nbsp;&nbsp; 67971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Energy Co. <br> Ltd., Class A<br>| 439400 | &nbsp;&nbsp; 330468 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Huaxi <br> Nonferrous Metal <br> Co. Ltd., Class A<br>| 30100 | &nbsp;&nbsp; 91550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong <br> Machinery Co. <br> Ltd., Class A<br>| 39500 | &nbsp;&nbsp; 58725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyun <br> International Airport <br> Co. Ltd., Class A<br>| 129500 | &nbsp;&nbsp; 167807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Development <br> Group, Inc., <br> Class A<br>| 118500 | &nbsp;&nbsp; 104488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Great <br> Power Energy & <br> Technology Co. <br> Ltd., Class A<br>| 16700 | &nbsp;&nbsp; 59595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige <br> Communications <br> Group, Inc. Co., <br> Class A<br>| 96352 | &nbsp;&nbsp; 176934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed <br> Diagnostics Group <br> Co. Ltd., Class A<br>| 15501 | &nbsp;&nbsp; 66356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Port Co. <br> Ltd., Class A<br>| 103900 | &nbsp;&nbsp; 47599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 11000 | &nbsp;&nbsp; 53452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 94140 | &nbsp;&nbsp; 246448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu <br> Capital Holdings <br> Group Co. Ltd., <br> Class A<br>| 206204 | &nbsp;&nbsp; 210017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang <br> Brewery Co. Ltd., <br> Class A<br>| 94900 | &nbsp;&nbsp; 135186 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Chanhen <br> Chemical Corp., <br> Class A<br>| 32800 | &nbsp;&nbsp; $112028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guocheng Mining Co. <br> Ltd., Class A<br>| 31700 | &nbsp;&nbsp; 61088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities <br> Co. Ltd., Class A<br>| 186700 | &nbsp;&nbsp; 343615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guosheng Financial <br> Holding, Inc., <br> Class A<br>| 141700 | &nbsp;&nbsp; 299801 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong <br> Securities Co. Ltd., <br> Class H<br>| 1771552 | &nbsp;&nbsp; 3824301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities <br> Co. Ltd., Class A<br>| 208440 | &nbsp;&nbsp; 245773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (1179 HK)<br>| 787200 | &nbsp;&nbsp; 2457009 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (HTHT US), ADR<br>| 86463 | &nbsp;&nbsp; 2699375 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 302000 | &nbsp;&nbsp; 535354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home <br> Co. Ltd. (600690 <br> C1), Class A<br>| 240600 | &nbsp;&nbsp; 828673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home <br> Co. Ltd. (6690 <br> HK), Class H<br>| 2144800 | &nbsp;&nbsp; 6756927 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Haide Capital <br> Management Co. <br> Ltd., Class A<br>| 86500 | &nbsp;&nbsp; 78241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Jinpan Smart <br> Technology Co. <br> Ltd., Class A<br>| 24362 | &nbsp;&nbsp; 127785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Mining Co. <br> Ltd., Class A<br>| 98900 | &nbsp;&nbsp; 108767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Strait <br> Shipping Co. Ltd., <br> Class A<br>| 139000 | &nbsp;&nbsp; 156946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haisco <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 26300 | &nbsp;&nbsp; 203030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangcha Group Co. <br> Ltd., Class A<br>| 103180 | &nbsp;&nbsp; 302927 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangjin Technology <br> Co. Ltd., Class A<br>| 27400 | &nbsp;&nbsp; 82790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang <br> Real Estate Group <br> Co. Ltd., Class A<br>| 163200 | &nbsp;&nbsp; 226057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang <br> Chuan Technology <br> Co. Ltd., Class A<br>| 13094 | &nbsp;&nbsp; 78749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First <br> Applied Material <br> Co. Ltd., Class A<br>| 4229 | &nbsp;&nbsp; 8581 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou GreatStar <br> Industrial Co. Ltd.<br>| 103300 | &nbsp;&nbsp; $444858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Honghua <br> Digital Technology <br> Stock Co. Ltd., <br> Class A<br>| 6681 | &nbsp;&nbsp; 65748 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Iron & <br> Steel Co., Class A<br>| 198300 | &nbsp;&nbsp; 244400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion <br> Microelectronics <br> Co. Ltd., Class A<br>| 31400 | &nbsp;&nbsp; 107202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Oxygen <br> Plant Group Co. <br> Ltd., Class A<br>| 57000 | &nbsp;&nbsp; 173384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam <br> Appliances Co. <br> Ltd., Class A<br>| 29621 | &nbsp;&nbsp; 78432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan <br> Microelectronics <br> Co. Ltd., Class A<br>| 24622 | &nbsp;&nbsp; 87284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser <br> Technology <br> Industry Group Co. <br> Ltd., Class A<br>| 21917 | &nbsp;&nbsp; 82002 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hansoh <br> Pharmaceutical <br> Group Co. Ltd.<br>| 876000 | &nbsp;&nbsp; 3935579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haohua Chemical <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 28200 | &nbsp;&nbsp; 100445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Boshi <br> Automation Co. <br> Ltd., Class A<br>| 57200 | &nbsp;&nbsp; 128690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Changshan <br> Biochemical <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 11200 | &nbsp;&nbsp; 65518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Hengshui <br> Laobaigan Liquor <br> Co. Ltd., Class A<br>| 71100 | &nbsp;&nbsp; 165631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hebei Yangyuan <br> Zhihui Beverage <br> Co. Ltd., Class A<br>| 80600 | &nbsp;&nbsp; 238027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heilongjiang <br> Agriculture Co. <br> Ltd., Class A<br>| 82805 | &nbsp;&nbsp; 172312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeiLongJiang ZBD <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 28500 | &nbsp;&nbsp; 51575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Lingrui <br> Pharmaceutical <br> Co., Class A<br>| 7827 | &nbsp;&nbsp; 24722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Mingtai Al <br> Industrial Co. Ltd., <br> Class A<br>| 86000 | &nbsp;&nbsp; 147330 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Pinggao <br> Electric Co. Ltd., <br> Class A<br>| 47700 | &nbsp;&nbsp; $103776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal <br> Industry & <br> Electricity Power <br> Co. Ltd., Class A<br>| 243000 | &nbsp;&nbsp; 595979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui <br> Investment & <br> Development Co. <br> Ltd., Class A<br>| 169629 | &nbsp;&nbsp; 581827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Zhongfu <br> Industry Co. Ltd., <br> Class A<br>| 245000 | &nbsp;&nbsp; 155989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengdian Group <br> DMEGC Magnetics <br> Co. Ltd., Class A<br>| 103021 | &nbsp;&nbsp; 220088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical <br> Co. Ltd., Class A<br>| 402600 | &nbsp;&nbsp; 863516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengtong <br> Optic-electric Co. <br> Ltd., Class A<br>| 133000 | &nbsp;&nbsp; 293904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengyi Petrochemical <br> Co. Ltd., Class A<br>| 102088 | &nbsp;&nbsp; 84887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hesteel Co. Ltd., <br> Class A<br>| 712353 | &nbsp;&nbsp; 237252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hexing Electrical Co. <br> Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 68689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hisense Visual <br> Technology Co. <br> Ltd., Class A<br>| 44700 | &nbsp;&nbsp; 141077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information <br> Network Co. Ltd., <br> Class A<br>| 16481 | &nbsp;&nbsp; 646782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HLA Group Corp. <br> Ltd., Class A<br>| 198600 | &nbsp;&nbsp; 187962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongfa Technology <br> Co. Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 28594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongta Securities <br> Co. Ltd., Class A<br>| 97320 | &nbsp;&nbsp; 117005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon <br> Industry Co. Ltd., <br> Class A<br>| 24200 | &nbsp;&nbsp; 176900 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong <br> Semiconductor <br> Ltd.<br>| 34000 | &nbsp;&nbsp; 175054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaan Securities Co. <br> Ltd., Class A<br>| 345700 | &nbsp;&nbsp; 290528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huada Automotive <br> Technology Corp. <br> Ltd., Class A<br>| 21100 | &nbsp;&nbsp; 105612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power <br> International Corp. <br> Ltd., Class H<br>| 222000 | &nbsp;&nbsp; 119515 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadong Medicine <br> Co. Ltd., Class A<br>| 98400 | &nbsp;&nbsp; $606422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafon Chemical Co. <br> Ltd., Class A<br>| 294683 | &nbsp;&nbsp; 307048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huagong Tech Co. <br> Ltd., Class A<br>| 30400 | &nbsp;&nbsp; 212572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining <br> Holdings Co. Ltd., <br> Class A<br>| 229900 | &nbsp;&nbsp; 392237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaihe Energy Group <br> Co. Ltd., Class A<br>| 260900 | &nbsp;&nbsp; 127648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological <br> Engineering, Inc., <br> Class A<br>| 18500 | &nbsp;&nbsp; 42607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaming Power <br> Equipment Co. <br> Ltd., Class A<br>| 47800 | &nbsp;&nbsp; 116756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc., <br> Class H<br>| 3914000 | &nbsp;&nbsp; 2656922 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. <br> Ltd., Class H<br>| 1102600 | &nbsp;&nbsp; 2537712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxi Securities Co. <br> Ltd., Class A<br>| 175000 | &nbsp;&nbsp; 243357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. <br> Ltd., Class A<br>| 644456 | &nbsp;&nbsp; 711765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive <br> Systems Co. Ltd., <br> Class A<br>| 147200 | &nbsp;&nbsp; 358891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Biocause <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 52100 | &nbsp;&nbsp; 11055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Dinglong Co. <br> Ltd., Class A<br>| 44900 | &nbsp;&nbsp; 176567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Energy Group <br> Co. Ltd., Class A<br>| 227983 | &nbsp;&nbsp; 144770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Feilihua Quartz <br> Glass Co. Ltd., <br> Class A<br>| 21200 | &nbsp;&nbsp; 248198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 70048 | &nbsp;&nbsp; 261093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa <br> Chemicals Group <br> Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp; 272445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Yihua <br> Chemical Industry <br> Co. Ltd., Class A<br>| 78700 | &nbsp;&nbsp; 148329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv <br> Automotive Co. <br> Ltd., Class A<br>| 20000 | &nbsp;&nbsp; 281548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Humanwell <br> Healthcare Group <br> Co. Ltd., Class A<br>| 94300 | &nbsp;&nbsp; 285399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Gold Corp. <br> Ltd., Class A<br>| 61880 | &nbsp;&nbsp; 152599 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Valin Steel <br> Co. Ltd., Class A<br>| 497400 | &nbsp;&nbsp; $390811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hundsun <br> Technologies, Inc., <br> Class A<br>| 59229 | &nbsp;&nbsp; 296628 |
| &nbsp;&nbsp;&nbsp;&nbsp; IEIT Systems Co. <br> Ltd., Class A<br>| 50084 | &nbsp;&nbsp; 386603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iflytek Co. Ltd., <br> Class A<br>| 66700 | &nbsp;&nbsp; 451075 |
| &nbsp;&nbsp;&nbsp;&nbsp; IKD Co. Ltd., <br> Class A<br>| 77400 | &nbsp;&nbsp; 185940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology <br> Development Co. <br> Ltd., Class A<br>| 4160 | &nbsp;&nbsp; 106956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & <br> Commercial Bank <br> of China Ltd., <br> Class H<br>| 28097185 | &nbsp;&nbsp; 21528758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. <br> Ltd., Class A<br>| 918539 | &nbsp;&nbsp; 2886916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities <br> Co. Ltd., Class A<br>| 270848 | &nbsp;&nbsp; 244441 |
| &nbsp;&nbsp;&nbsp;&nbsp; INESA Intelligent <br> Tech, Inc., Class A<br>| 38400 | &nbsp;&nbsp; 118264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infore Environment <br> Technology Group <br> Co. Ltd., Class A<br>| 233424 | &nbsp;&nbsp; 215064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenic <br> Semiconductor Co. <br> Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 125513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> BaoTou Steel <br> Union Co. Ltd., <br> Class A<br>| 1386020 | &nbsp;&nbsp; 517710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Berun <br> Chemical Co. Ltd., <br> Class A<br>| 328100 | &nbsp;&nbsp; 262651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian <br> Tou Energy Corp. <br> Ltd., Class A<br>| 285000 | &nbsp;&nbsp; 796911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> ERDOS Resources <br> Co. Ltd., Class A<br>| 113756 | &nbsp;&nbsp; 160407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> Junzheng Energy <br> & Chemical <br> Industry Group Co. <br> Ltd., Class A<br>| 481803 | &nbsp;&nbsp; 356831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> Xingye Silver&Tin <br> Mining Co. Ltd., <br> Class A<br>| 127300 | &nbsp;&nbsp; 309124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili <br> Industrial Group <br> Co. Ltd., Class A<br>| 246200 | &nbsp;&nbsp; 937220 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Innovent Biologics, <br> Inc.<br>| 463500 | &nbsp;&nbsp; $5737249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical <br> Technology Co. <br> Ltd., Class A<br>| 24200 | &nbsp;&nbsp; 115241 |
|  | iRay Group, Class A | 8561 | &nbsp;&nbsp; 101425 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRICO Display <br> Devices Co. Ltd., <br> Class A<br>| 274400 | &nbsp;&nbsp; 234034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JA Solar Technology <br> Co. Ltd., Class A<br>| 221504 | &nbsp;&nbsp; 339723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jafron Biomedical <br> Co. Ltd., Class A<br>| 44300 | &nbsp;&nbsp; 145253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture <br> Hangzhou Co. Ltd., <br> Class A<br>| 42680 | &nbsp;&nbsp; 150373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd., <br> Class A<br>| 100900 | &nbsp;&nbsp; 489976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JCHX Mining <br> Management Co. <br> Ltd., Class A<br>| 43000 | &nbsp;&nbsp; 282006 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; JD Health <br> International, Inc.<br>| 829900 | &nbsp;&nbsp; 5306743 |
| \* Ω | JD Logistics, Inc. | 2312000 | &nbsp;&nbsp; 4006736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. (9618 <br> HK), Class A<br>| 1650871 | &nbsp;&nbsp; 26020918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. (JD <br> US), ADR<br>| 116630 | &nbsp;&nbsp; 3672679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangling Motors <br> Corp. Ltd., <br> Class A<br>| 32100 | &nbsp;&nbsp; 94183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Azure Corp., <br> Class A<br>| 37700 | &nbsp;&nbsp; 75392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Broadcasting <br> Cable Information <br> Network Corp. Ltd., <br> Class A<br>| 316100 | &nbsp;&nbsp; 156290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 284806 | &nbsp;&nbsp; 292384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern <br> Shenghong Co. <br> Ltd., Class A<br>| 179040 | &nbsp;&nbsp; 221940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway <br> Co. Ltd., Class H<br>| 620000 | &nbsp;&nbsp; 760242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Financial <br> Leasing Co. Ltd., <br> Class A<br>| 154600 | &nbsp;&nbsp; 124205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guotai <br> International Group <br> Co. Ltd., Class A<br>| 100300 | &nbsp;&nbsp; 101351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guoxin Corp. <br> Ltd., Class A<br>| 88700 | &nbsp;&nbsp; 91364 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Haili Wind <br> Power Equipment <br> Technology Co. <br> Ltd., Class A<br>| 8000 | &nbsp;&nbsp; $73906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli <br> Hydraulic Co. Ltd., <br> Class A<br>| 48686 | &nbsp;&nbsp; 497446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 88675 | &nbsp;&nbsp; 775046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hoperun <br> Software Co. Ltd., <br> Class A<br>| 25000 | &nbsp;&nbsp; 183509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jiangyin <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 100200 | &nbsp;&nbsp; 64868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jiejie <br> Microelectronics <br> Co. Ltd., Class A<br>| 37380 | &nbsp;&nbsp; 154360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck <br> Brewery JSC Ltd., <br> Class A<br>| 67812 | &nbsp;&nbsp; 370233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lihua Foods <br> Group Co. Ltd.<br>| 49500 | &nbsp;&nbsp; 132954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nata <br> Opto-electronic <br> Material Co. Ltd., <br> Class A<br>| 32388 | &nbsp;&nbsp; 141662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nhwa <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 65800 | &nbsp;&nbsp; 201543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific <br> Quartz Co. Ltd., <br> Class A<br>| 11352 | &nbsp;&nbsp; 55098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix <br> Publishing & Media <br> Corp. Ltd., <br> Class A<br>| 158200 | &nbsp;&nbsp; 239916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Provincial <br> Agricultural <br> Reclamation & <br> Development <br> Corp., Class A<br>| 101600 | &nbsp;&nbsp; 136973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shagang Co. <br> Ltd., Class A<br>| 69200 | &nbsp;&nbsp; 57115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shemar <br> Electric Co. Ltd., <br> Class A<br>| 6900 | &nbsp;&nbsp; 27199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Xinquan <br> Automotive Trim <br> Co. Ltd., Class A<br>| 27200 | &nbsp;&nbsp; 154089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe <br> Distillery Co. Ltd., <br> Class A<br>| 55990 | &nbsp;&nbsp; 524465 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yangnong <br> Chemical Co. Ltd., <br> Class A<br>| 28756 | &nbsp;&nbsp; $263345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yoke <br> Technology Co. <br> Ltd., Class A<br>| 18462 | &nbsp;&nbsp; 141232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue <br> Medical Equipment <br> & Supply Co. Ltd., <br> Class A<br>| 59700 | &nbsp;&nbsp; 288996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian <br> Technology Co. <br> Ltd., Class A<br>| 159700 | &nbsp;&nbsp; 306865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zijin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 169800 | &nbsp;&nbsp; 70736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. <br> Ltd., Class H<br>| 147000 | &nbsp;&nbsp; 293813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganyue <br> Expressway Co. <br> Ltd., Class A<br>| 153500 | &nbsp;&nbsp; 108016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Lianchuang <br> Optoelectronic <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 12900 | &nbsp;&nbsp; 98310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangzhong <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 35000 | &nbsp;&nbsp; 106308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiayou International <br> Logistics Co. Ltd., <br> Class A<br>| 107996 | &nbsp;&nbsp; 166428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jihua Group Corp. <br> Ltd., Class A<br>| 243400 | &nbsp;&nbsp; 136891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 84200 | &nbsp;&nbsp; 221469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Electric Power <br> Co. Ltd., Class A<br>| 153400 | &nbsp;&nbsp; 109847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng <br> Molybdenum Co. <br> Ltd., Class A<br>| 238600 | &nbsp;&nbsp; 426288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinneng Holding <br> Shanxi Coal <br> Industry Co. Ltd., <br> Class A<br>| 140700 | &nbsp;&nbsp; 254927 |
| &nbsp;&nbsp;&nbsp;&nbsp; JiuGui Liquor Co. <br> Ltd., Class A<br>| 8800 | &nbsp;&nbsp; 57409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy <br> Resources Co. <br> Ltd., Class A<br>| 238300 | &nbsp;&nbsp; 197556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joincare <br> Pharmaceutical <br> Group Industry Co. <br> Ltd., Class A<br>| 119555 | &nbsp;&nbsp; 210655 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jointown <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 246325 | &nbsp;&nbsp; $183316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jonjee Hi-Tech <br> Industrial & <br> Commercial <br> Holding Co. Ltd., <br> Class A<br>| 28300 | &nbsp;&nbsp; 73894 |
|  | JSTI Group, Class A | 57800 | &nbsp;&nbsp; 77029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juneyao Airlines Co. <br> Ltd., Class A<br>| 206240 | &nbsp;&nbsp; 350297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keboda Technology <br> Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp; 82125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keda Industrial <br> Group Co. Ltd., <br> Class A<br>| 105200 | &nbsp;&nbsp; 155135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kehua Data Co. Ltd., <br> Class A<br>| 32100 | &nbsp;&nbsp; 187833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KingClean Electric <br> Co. Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 59104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingfa Sci & Tech <br> Co. Ltd., Class A<br>| 156100 | &nbsp;&nbsp; 273347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingnet Network Co. <br> Ltd., Class A<br>| 141300 | &nbsp;&nbsp; 359555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingsemi Co. Ltd., <br> Class A<br>| 4797 | &nbsp;&nbsp; 75881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Konfoong Materials <br> International Co. <br> Ltd., Class A<br>| 7400 | &nbsp;&nbsp; 71037 |
| \* Ω | Kuaishou Technology | 2338900 | &nbsp;&nbsp; 22837139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi <br> Technologies Co. <br> Ltd., Class A<br>| 48900 | &nbsp;&nbsp; 277032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co. <br> Ltd.<br>| 2342000 | &nbsp;&nbsp; 2256167 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Tech Co. Ltd., <br> Class A<br>| 28500 | &nbsp;&nbsp; 141826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunshan Huguang <br> Auto Harness Co. <br> Ltd., Class A<br>| 10200 | &nbsp;&nbsp; 46578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. <br> Ltd., Class A<br>| 48093 | &nbsp;&nbsp; 9488246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lakala Payment Co. <br> Ltd., Class A<br>| 36800 | &nbsp;&nbsp; 136919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lao Feng Xiang Co. <br> Ltd., Class A<br>| 27700 | &nbsp;&nbsp; 181062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy <br> Chain JSC, <br> Class A<br>| 36200 | &nbsp;&nbsp; 98121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LB Group Co. Ltd., <br> Class A<br>| 145900 | &nbsp;&nbsp; 345103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leader Harmonious <br> Drive Systems Co. <br> Ltd., Class A<br>| 3212 | &nbsp;&nbsp; 57678 |
|  | Lenovo Group Ltd. | 9715278 | &nbsp;&nbsp; 12457406 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. <br> Ltd., Class A<br>| 200200 | &nbsp;&nbsp; $631241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leo Group Co. Ltd., <br> Class A<br>| 305600 | &nbsp;&nbsp; 162578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Levima Advanced <br> Materials Corp., <br> Class A<br>| 6500 | &nbsp;&nbsp; 14346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leyard <br> Optoelectronic Co. <br> Ltd., Class A<br>| 143200 | &nbsp;&nbsp; 119738 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc. (2015 <br> HK), Class A<br>| 694200 | &nbsp;&nbsp; 9088262 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc. (LI US), <br> ADR<br>| 105301 | &nbsp;&nbsp; 2748356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liaoning Cheng Da <br> Co. Ltd., Class A<br>| 71400 | &nbsp;&nbsp; 117018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lingyi iTech <br> Guangdong Co., <br> Class A<br>| 280018 | &nbsp;&nbsp; 348184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lizhong Sitong Light <br> Alloys Group Co. <br> Ltd., Class A<br>| 9300 | &nbsp;&nbsp; 23173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Loncin Motor Co. <br> Ltd., Class A<br>| 111200 | &nbsp;&nbsp; 185682 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group <br> Holdings Ltd.<br>| 187500 | &nbsp;&nbsp; 233373 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy <br> Technology Co. <br> Ltd., Class A<br>| 180388 | &nbsp;&nbsp; 394441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Longshine <br> Technology Group <br> Co. Ltd., Class A<br>| 57600 | &nbsp;&nbsp; 162502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luenmei Quantum <br> Co. Ltd., Class A<br>| 87700 | &nbsp;&nbsp; 73123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxi Chemical Group <br> Co. Ltd., Class A<br>| 151900 | &nbsp;&nbsp; 244992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision <br> Industry Co. Ltd., <br> Class A<br>| 277124 | &nbsp;&nbsp; 1402380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. <br> Ltd., Class A<br>| 83029 | &nbsp;&nbsp; 1416670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent <br> Media Co. Ltd., <br> Class A<br>| 67592 | &nbsp;&nbsp; 206506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxscend <br> Microelectronics <br> Co. Ltd., Class A<br>| 8600 | &nbsp;&nbsp; 88553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayinglong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 8900 | &nbsp;&nbsp; 35174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings <br> Group Co. Ltd., <br> Class A<br>| 226400 | &nbsp;&nbsp; 353844 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meinian Onehealth <br> Healthcare <br> Holdings Co. Ltd., <br> Class A<br>| 167657 | &nbsp;&nbsp; $118939 |
| \* Ω | Meituan, Class B | 2832640 | &nbsp;&nbsp; 43700664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd., <br> Class H<br>| 752000 | &nbsp;&nbsp; 162800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Tech Nanjing <br> Co. Ltd., Class A<br>| 2560 | &nbsp;&nbsp; 29408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co. <br> Ltd., Class A<br>| 274401 | &nbsp;&nbsp; 2671660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart <br> Energy Group Ltd., <br> Class A<br>| 59404 | &nbsp;&nbsp; 91512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals Capital <br> Co. Ltd., Class A<br>| 164400 | &nbsp;&nbsp; 136468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Montage Technology <br> Co. Ltd., Class A<br>| 11001 | &nbsp;&nbsp; 129519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. <br> Ltd., Class A<br>| 224357 | &nbsp;&nbsp; 1443492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Iron & Steel <br> Co. Ltd., Class A<br>| 670400 | &nbsp;&nbsp; 423251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing King-Friend <br> Biochemical <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 44846 | &nbsp;&nbsp; 73612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Securities <br> Co. Ltd., Class A<br>| 124700 | &nbsp;&nbsp; 142423 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Tanker Corp., <br> Class A<br>| 382500 | &nbsp;&nbsp; 151317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantong Jianghai <br> Capacitor Co. Ltd., <br> Class A<br>| 51600 | &nbsp;&nbsp; 170606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co. <br> Ltd., Class A<br>| 299642 | &nbsp;&nbsp; 910896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Silicon <br> Industry Group Co. <br> Ltd., Class A<br>| 100256 | &nbsp;&nbsp; 258320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology <br> Group Co. Ltd., <br> Class A<br>| 20250 | &nbsp;&nbsp; 940511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; NavInfo Co. Ltd., <br> Class A<br>| 56250 | &nbsp;&nbsp; 65500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NBTM New Materials <br> Group Co. Ltd., <br> Class A<br>| 23900 | &nbsp;&nbsp; 79294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. (9999 <br> HK)<br>| 618100 | &nbsp;&nbsp; 16158518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. (NTES <br> US), ADR<br>| 135669 | &nbsp;&nbsp; 17677671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neusoft Corp., <br> Class A<br>| 58300 | &nbsp;&nbsp; 79442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New China Life <br> Insurance Co. Ltd., <br> Class H<br>| 987000 | &nbsp;&nbsp; 6315724 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Hope Liuhe Co. <br> Ltd., Class A<br>| 108366 | &nbsp;&nbsp; $144631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neway Valve Suzhou <br> Co. Ltd., Class A<br>| 50800 | &nbsp;&nbsp; 203245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Newland Digital <br> Technology Co. <br> Ltd., Class A<br>| 58300 | &nbsp;&nbsp; 241174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ninestar Corp., <br> Class A<br>| 33051 | &nbsp;&nbsp; 107911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Boway Alloy <br> Material Co. Ltd., <br> Class A<br>| 54200 | &nbsp;&nbsp; 133790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Huaxiang <br> Electronic Co. Ltd., <br> Class A<br>| 43700 | &nbsp;&nbsp; 121344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Jifeng Auto <br> Parts Co. Ltd., <br> Class A<br>| 61400 | &nbsp;&nbsp; 98931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson <br> Electronic Corp., <br> Class A<br>| 86200 | &nbsp;&nbsp; 218630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires <br> & Cables Co. Ltd., <br> Class A<br>| 34742 | &nbsp;&nbsp; 228539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New <br> Energy Technology <br> Co. Ltd., Class A<br>| 33961 | &nbsp;&nbsp; 105102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sanxing <br> Medical Electric <br> Co. Ltd., Class A<br>| 108100 | &nbsp;&nbsp; 337399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Tuopu Group <br> Co. Ltd., Class A<br>| 63289 | &nbsp;&nbsp; 402470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan <br> Port Co. Ltd., <br> Class A<br>| 224800 | &nbsp;&nbsp; 113264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng <br> Energy Group Co. <br> Ltd., Class A<br>| 293000 | &nbsp;&nbsp; 632071 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. <br> Ltd., Class H<br>| 1630200 | &nbsp;&nbsp; 9418716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Copper Co. <br> Ltd., Class A<br>| 117000 | &nbsp;&nbsp; 172309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; North Industries <br> Group Red Arrow <br> Co. Ltd., Class A<br>| 58100 | &nbsp;&nbsp; 175833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Securities <br> Co. Ltd., Class A<br>| 120200 | &nbsp;&nbsp; 137274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novoray Corp., <br> Class A<br>| 3799 | &nbsp;&nbsp; 30618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NYOCOR Co. Ltd., <br> Class A<br>| 105900 | &nbsp;&nbsp; 80991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Offcn Education <br> Technology Co. <br> Ltd., Class A<br>| 200012 | &nbsp;&nbsp; 82139 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil <br> Engineering Co. <br> Ltd., Class A<br>| 334000 | &nbsp;&nbsp; $255832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OFILM Group Co. <br> Ltd., Class A<br>| 182900 | &nbsp;&nbsp; 286136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Olympic Circuit <br> Technology Co. <br> Ltd., Class A<br>| 27100 | &nbsp;&nbsp; 127370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OmniVision <br> Integrated Circuits <br> Group, Inc.<br>| 12821 | &nbsp;&nbsp; 215032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oppein Home Group, <br> Inc., Class A<br>| 26695 | &nbsp;&nbsp; 191079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Opple Lighting Co. <br> Ltd., Class A<br>| 20900 | &nbsp;&nbsp; 53665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ORG Technology Co. <br> Ltd., Class A<br>| 165500 | &nbsp;&nbsp; 123821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 104500 | &nbsp;&nbsp; 1880193 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Orient Securities Co. <br> Ltd., Class H<br>| 837600 | &nbsp;&nbsp; 805240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Energy Co. <br> Ltd., Class A<br>| 95800 | &nbsp;&nbsp; 136613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Pearl Group <br> Co. Ltd., Class A<br>| 141200 | &nbsp;&nbsp; 150984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ourpalm Co. Ltd., <br> Class A<br>| 109500 | &nbsp;&nbsp; 83719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ovctek China, Inc., <br> Class A<br>| 9826 | &nbsp;&nbsp; 24394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Securities Co. <br> Ltd., Class A<br>| 266700 | &nbsp;&nbsp; 148587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Shuanglin <br> Bio-pharmacy Co. <br> Ltd., Class A<br>| 29640 | &nbsp;&nbsp; 74515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group <br> Vanadium Titanium <br> & Resources Co. <br> Ltd., Class A<br>| 399800 | &nbsp;&nbsp; 149902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PCI Technology <br> Group Co. Ltd., <br> Class A<br>| 63800 | &nbsp;&nbsp; 50667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PDD Holdings, Inc., <br> ADR<br>| 409863 | &nbsp;&nbsp; 46498957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; People.cn Co. Ltd., <br> Class A<br>| 36600 | &nbsp;&nbsp; 103444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance <br> Co. Group of <br> China Ltd. , <br> Class H<br>| 7862000 | &nbsp;&nbsp; 6040122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perfect World Co. <br> Ltd., Class A<br>| 64785 | &nbsp;&nbsp; 130769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd., <br> Class H<br>| 18814000 | &nbsp;&nbsp; 18385628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & <br> Casualty Co. Ltd., <br> Class H<br>| 5431198 | &nbsp;&nbsp; 11272895 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Bank Co. <br> Ltd., Class A<br>| 587500 | &nbsp;&nbsp; $998145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance <br> Group Co. of <br> China Ltd., <br> Class H<br>| 4781000 | &nbsp;&nbsp; 32823290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan <br> Coal Mining Co. <br> Ltd., Class A<br>| 208000 | &nbsp;&nbsp; 228922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POCO Holding Co. <br> Ltd., Class A<br>| 11000 | &nbsp;&nbsp; 90910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polaris Bay Group <br> Co. Ltd., Class A<br>| 93600 | &nbsp;&nbsp; 94723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group <br> Co. Ltd., Class A<br>| 51100 | &nbsp;&nbsp; 56607 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart <br> International Group <br> Ltd.<br>| 446600 | &nbsp;&nbsp; 13931180 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank <br> of China Co. Ltd., <br> Class H<br>| 6061000 | &nbsp;&nbsp; 4281553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Construction <br> Corp. of China <br> Ltd., Class A<br>| 720611 | &nbsp;&nbsp; 683149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qi An Xin Technology <br> Group, Inc., <br> Class A<br>| 32698 | &nbsp;&nbsp; 163259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hanhe <br> Cable Co. Ltd., <br> Class A<br>| 208800 | &nbsp;&nbsp; 100543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Huicheng <br> Environmental <br> Technology Group <br> Co. Ltd., Class A<br>| 3500 | &nbsp;&nbsp; 82912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Rural <br> Commercial Bank <br> Corp., Class A<br>| 379429 | &nbsp;&nbsp; 184426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Sentury Tire <br> Co. Ltd., Class A<br>| 75100 | &nbsp;&nbsp; 199631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao TGOOD <br> Electric Co. Ltd., <br> Class A<br>| 54800 | &nbsp;&nbsp; 171496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake <br> Industry Co. Ltd., <br> Class A<br>| 201400 | &nbsp;&nbsp; 504146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; QuantumCTek Co. <br> Ltd., Class A<br>| 1989 | &nbsp;&nbsp; 75503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quectel Wireless <br> Solutions Co. Ltd., <br> Class A<br>| 10400 | &nbsp;&nbsp; 117233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Range Intelligent <br> Computing <br> Technology Group <br> Co. Ltd., Class A<br>| 25200 | &nbsp;&nbsp; 173627 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raytron Technology <br> Co. Ltd., Class A<br>| 21575 | &nbsp;&nbsp; $195753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Red Avenue New <br> Materials Group <br> Co. Ltd., Class A<br>| 23300 | &nbsp;&nbsp; 105226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rising Nonferrous <br> Metals Share Co. <br> Ltd., Class A<br>| 3100 | &nbsp;&nbsp; 26384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyue Heavy Industry <br> Co. Ltd., Class A<br>| 51800 | &nbsp;&nbsp; 87063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RoboTechnik <br> Intelligent <br> Technology Co. <br> Ltd., Class A<br>| 4300 | &nbsp;&nbsp; 107132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics <br> Co. Ltd., Class A<br>| 7100 | &nbsp;&nbsp; 159218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng <br> Petrochemical Co. <br> Ltd., Class A<br>| 521394 | &nbsp;&nbsp; 661451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Roshow Technology <br> Co. Ltd., Class A<br>| 86882 | &nbsp;&nbsp; 90189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sai Micro Electronics, <br> Inc., Class A<br>| 29700 | &nbsp;&nbsp; 76705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. <br> Ltd., Class A<br>| 214845 | &nbsp;&nbsp; 511756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sailun Group Co. <br> Ltd., Class A<br>| 260200 | &nbsp;&nbsp; 465185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanan <br> Optoelectronics <br> Co. Ltd., Class A<br>| 211300 | &nbsp;&nbsp; 366373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sangfor <br> Technologies, Inc., <br> Class A<br>| 13200 | &nbsp;&nbsp; 197232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansure Biotech, <br> Inc., Class A<br>| 24500 | &nbsp;&nbsp; 74839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sanwei Holding <br> Group Co. Ltd., <br> Class A<br>| 18900 | &nbsp;&nbsp; 27851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry <br> Co. Ltd., Class A<br>| 286434 | &nbsp;&nbsp; 792882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical <br> Co. Ltd., Class A<br>| 329961 | &nbsp;&nbsp; 891896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SDIC Capital Co. <br> Ltd., Class A<br>| 190204 | &nbsp;&nbsp; 199489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SDIC Power Holdings <br> Co. Ltd., Class A<br>| 285800 | &nbsp;&nbsp; 625627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sealand Securities <br> Co. Ltd., Class A<br>| 313590 | &nbsp;&nbsp; 182709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seres Group Co. <br> Ltd., Class A<br>| 57600 | &nbsp;&nbsp; 1012475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SF Holding Co. Ltd., <br> Class A<br>| 294361 | &nbsp;&nbsp; 1879055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SG Micro Corp., <br> Class A<br>| 8469 | &nbsp;&nbsp; 83671 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Beiyuan <br> Chemical Industry <br> Group Co. Ltd., <br> Class A<br>| 175500 | &nbsp;&nbsp; $102105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal <br> Industry Co. Ltd., <br> Class A<br>| 567700 | &nbsp;&nbsp; 1587059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Construction <br> Engineering Group <br> Corp. Ltd., <br> Class A<br>| 261800 | &nbsp;&nbsp; 141403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shan Xi Hua Yang <br> Group New Energy <br> Co. Ltd., Class A<br>| 299350 | &nbsp;&nbsp; 284107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Buchang <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 60500 | &nbsp;&nbsp; 152896 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold <br> Mining Co. Ltd., <br> Class H<br>| 617750 | &nbsp;&nbsp; 1910338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile <br> Mechanical <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 80700 | &nbsp;&nbsp; 627240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hi-speed <br> Co. Ltd., Class A<br>| 59700 | &nbsp;&nbsp; 83604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu <br> Hengsheng <br> Chemical Co. Ltd., <br> Class A<br>| 139650 | &nbsp;&nbsp; 464791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Humon <br> Smelting Co. Ltd., <br> Class A<br>| 71200 | &nbsp;&nbsp; 114774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong <br> Tyre Co. Ltd., <br> Class A<br>| 105800 | &nbsp;&nbsp; 223589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan <br> Aluminum Co. Ltd., <br> Class A<br>| 855210 | &nbsp;&nbsp; 466033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Pharmaceutical <br> Glass Co. Ltd., <br> Class A<br>| 53700 | &nbsp;&nbsp; 169428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Publishing <br> & Media Co. Ltd., <br> Class A<br>| 95200 | &nbsp;&nbsp; 119087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper <br> Industry JSC Ltd., <br> Class A<br>| 265450 | &nbsp;&nbsp; 513305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weifang <br> Rainbow Chemical <br> Co. Ltd., Class A<br>| 14600 | &nbsp;&nbsp; 128502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Aiko Solar <br> Energy Co. Ltd., <br> Class A<br>| 35700 | &nbsp;&nbsp; 69311 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Allist <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 15788 | &nbsp;&nbsp; $212639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bailian <br> Group Co. Ltd., <br> Class A<br>| 116800 | &nbsp;&nbsp; 159486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bairun <br> Investment Holding <br> Group Co. Ltd., <br> Class A<br>| 47236 | &nbsp;&nbsp; 157815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight <br> Software Co. Ltd., <br> Class A<br>| 69618 | &nbsp;&nbsp; 238762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Belling Co. <br> Ltd., Class A<br>| 18000 | &nbsp;&nbsp; 85157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU <br> Electronic <br> Technology Corp. <br> Ltd., Class A<br>| 6973 | &nbsp;&nbsp; 126970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Chinafortune Co. <br> Ltd., Class A<br>| 51500 | &nbsp;&nbsp; 110484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Construction Group <br> Co. Ltd., Class A<br>| 635276 | &nbsp;&nbsp; 213488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai DZH Ltd., <br> Class A<br>| 46200 | &nbsp;&nbsp; 84245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric <br> Group Co. Ltd., <br> Class H<br>| 2092000 | &nbsp;&nbsp; 853295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric <br> Power Co. Ltd., <br> Class A<br>| 157200 | &nbsp;&nbsp; 206820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Environment Group <br> Co. Ltd., Class A<br>| 79098 | &nbsp;&nbsp; 88430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 105000 | &nbsp;&nbsp; 256244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fullhan <br> Microelectronics <br> Co. Ltd., Class A<br>| 9500 | &nbsp;&nbsp; 62528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huace <br> Navigation <br> Technology Ltd., <br> Class A<br>| 25060 | &nbsp;&nbsp; 122620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huafon <br> Aluminium Corp., <br> Class A<br>| 69300 | &nbsp;&nbsp; 150584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huayi <br> Group Co. Ltd., <br> Class A<br>| 131700 | &nbsp;&nbsp; 151832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> International Airport <br> Co. Ltd., Class A<br>| 31700 | &nbsp;&nbsp; 141618 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jahwa <br> United Co. Ltd., <br> Class A<br>| 26300 | &nbsp;&nbsp; $80372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang <br> International Hotels <br> Co. Ltd., Class A<br>| 51700 | &nbsp;&nbsp; 162031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao <br> Export Processing <br> Zone Development <br> Co. Ltd., Class A<br>| 45700 | &nbsp;&nbsp; 68431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang <br> Holdings Corp. <br> Ltd., Class A<br>| 109060 | &nbsp;&nbsp; 139920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui <br> Finance & Trade <br> Zone Development <br> Co. Ltd., Class A<br>| 41220 | &nbsp;&nbsp; 50303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai M&G <br> Stationery, Inc., <br> Class A<br>| 16569 | &nbsp;&nbsp; 70851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical <br> & Electrical <br> Industry Co. Ltd., <br> Class A<br>| 39900 | &nbsp;&nbsp; 140484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort <br> Endovascular <br> MedTech Group <br> Co. Ltd., Class A<br>| 3317 | &nbsp;&nbsp; 50717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Moons' <br> Electric Co. Ltd., <br> Class A<br>| 10400 | &nbsp;&nbsp; 84901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pret <br> Composites Co. <br> Ltd., Class A<br>| 35800 | &nbsp;&nbsp; 59577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank <br> Co. Ltd., Class A<br>| 882471 | &nbsp;&nbsp; 1569401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai <br> New Energy <br> Technology Co. <br> Ltd., Class A<br>| 77056 | &nbsp;&nbsp; 187289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS <br> Blood Products Co. <br> Ltd., Class A<br>| 203700 | &nbsp;&nbsp; 195067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 331200 | &nbsp;&nbsp; 418315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Shyndec <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 81100 | &nbsp;&nbsp; 129067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Sinyang <br> Semiconductor <br> Materials Co. Ltd., <br> Class A<br>| 9700 | &nbsp;&nbsp; 56077 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Stonehill <br> Technology Co. <br> Ltd., Class A<br>| 315000 | &nbsp;&nbsp; $251038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel <br> Engineering Co. <br> Ltd., Class A<br>| 221400 | &nbsp;&nbsp; 203343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Waigaoqiao <br> Free Trade Zone <br> Group Co. Ltd., <br> Class A<br>| 52400 | &nbsp;&nbsp; 81217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Wanye <br> Enterprises Co. <br> Ltd., Class A<br>| 48700 | &nbsp;&nbsp; 98714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan <br> Tourist Mart Group <br> Co. Ltd., Class A<br>| 162659 | &nbsp;&nbsp; 130082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang <br> High-Tech Park <br> Development Co. <br> Ltd., Class A<br>| 102000 | &nbsp;&nbsp; 455757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua <br> Heavy Industries <br> Co. Ltd., Class A<br>| 186000 | &nbsp;&nbsp; 117863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhonggu <br> Logistics Co. Ltd., <br> Class A<br>| 153299 | &nbsp;&nbsp; 210411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International <br> Gold Co. Ltd., <br> Class A<br>| 195817 | &nbsp;&nbsp; 489939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shannon <br> Semiconductor <br> Technology Co. <br> Ltd., Class A<br>| 19700 | &nbsp;&nbsp; 91906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shantui Construction <br> Machinery Co. <br> Ltd., Class A<br>| 94700 | &nbsp;&nbsp; 130978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coal <br> International <br> Energy Group Co. <br> Ltd., Class A<br>| 158900 | &nbsp;&nbsp; 211623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal <br> Energy Group Co. <br> Ltd., Class A<br>| 398830 | &nbsp;&nbsp; 390463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an <br> Environmental <br> Energy <br> Development Co. <br> Ltd., Class A<br>| 256030 | &nbsp;&nbsp; 487723 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Meijin Energy <br> Co. Ltd., Class A<br>| 225117 | &nbsp;&nbsp; 142521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Securities Co. <br> Ltd., Class A<br>| 165980 | &nbsp;&nbsp; 141667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang <br> Stainless Steel Co. <br> Ltd., Class A<br>| 285800 | &nbsp;&nbsp; 166177 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun <br> Fen Wine Factory <br> Co. Ltd., Class A<br>| 50207 | &nbsp;&nbsp; $1247667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharetronic Data <br> Technology Co. <br> Ltd., Class A<br>| 12180 | &nbsp;&nbsp; 129879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shede Spirits Co. <br> Ltd., Class A<br>| 11300 | &nbsp;&nbsp; 81269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources <br> Holding Co. Ltd., <br> Class A<br>| 72700 | &nbsp;&nbsp; 219458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Electronics <br> Co. Ltd., Class A<br>| 8718 | &nbsp;&nbsp; 64011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology <br> Co. Ltd., Class A<br>| 59100 | &nbsp;&nbsp; 350524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shennan Circuits Co. <br> Ltd., Class A<br>| 20906 | &nbsp;&nbsp; 411093 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan <br> Group Co. Ltd., <br> Class H<br>| 1400000 | &nbsp;&nbsp; 584700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Agricultural <br> Power Group Co. <br> Ltd., Class A<br>| 91400 | &nbsp;&nbsp; 82479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Airport Co. <br> Ltd., Class A<br>| 135900 | &nbsp;&nbsp; 133108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Aisidi Co. <br> Ltd., Class A<br>| 83700 | &nbsp;&nbsp; 145565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Capchem <br> Technology Co. <br> Ltd., Class A<br>| 34840 | &nbsp;&nbsp; 162875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Energy <br> Group Co. Ltd., <br> Class A<br>| 233319 | &nbsp;&nbsp; 210897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Envicool <br> Technology Co. <br> Ltd., Class A<br>| 39455 | &nbsp;&nbsp; 219803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Everwin <br> Precision <br> Technology Co. <br> Ltd., Class A<br>| 77700 | &nbsp;&nbsp; 244091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fastprint <br> Circuit Tech Co. <br> Ltd., Class A<br>| 75000 | &nbsp;&nbsp; 197150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fortune <br> Trend Technology <br> Co. Ltd., Class A<br>| 6322 | &nbsp;&nbsp; 106987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gas Corp. <br> Ltd., Class A<br>| 153700 | &nbsp;&nbsp; 137602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Goodix <br> Technology Co. <br> Ltd., Class A<br>| 16200 | &nbsp;&nbsp; 166276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen H&T <br> Intelligent Control <br> Co. Ltd., Class A<br>| 44700 | &nbsp;&nbsp; 151144 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Huaqiang <br> Industry Co. Ltd., <br> Class A<br>| 41400 | &nbsp;&nbsp; $148416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance <br> Technology Co. <br> Ltd., Class A<br>| 40500 | &nbsp;&nbsp; 355191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa <br> Technology Co. <br> Ltd., Class A<br>| 101000 | &nbsp;&nbsp; 259756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai <br> Biological Products <br> Co. Ltd., Class A<br>| 17240 | &nbsp;&nbsp; 41615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali <br> Industry Co. Ltd., <br> Class A<br>| 16766 | &nbsp;&nbsp; 254199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingdom <br> Sci-Tech Co. Ltd., <br> Class A<br>| 32900 | &nbsp;&nbsp; 86915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kinwong <br> Electronic Co. Ltd., <br> Class A<br>| 87364 | &nbsp;&nbsp; 803569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kstar <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 37800 | &nbsp;&nbsp; 121375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Megmeet <br> Electrical Co. Ltd., <br> Class A<br>| 25700 | &nbsp;&nbsp; 211334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray <br> Bio-Medical <br> Electronics Co. <br> Ltd., Class A<br>| 44873 | &nbsp;&nbsp; 1439373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen MTC Co. <br> Ltd., Class A<br>| 377400 | &nbsp;&nbsp; 235486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New <br> Industries <br> Biomedical <br> Engineering Co. <br> Ltd., Class A<br>| 18500 | &nbsp;&nbsp; 142616 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas <br> Chinese Town Co. <br> Ltd., Class A<br>| 62980 | &nbsp;&nbsp; 20002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 35500 | &nbsp;&nbsp; 246056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New <br> Energy Technology <br> Corp., Class A<br>| 21859 | &nbsp;&nbsp; 167178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SED <br> Industry Co. Ltd., <br> Class A<br>| 62800 | &nbsp;&nbsp; 196349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior <br> Technology <br> Material Co. Ltd., <br> Class A<br>| 93752 | &nbsp;&nbsp; 151105 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunlord <br> Electronics Co. <br> Ltd., Class A<br>| 53300 | &nbsp;&nbsp; $214287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunway <br> Communication <br> Co. Ltd., Class A<br>| 68700 | &nbsp;&nbsp; 226965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Topband <br> Co. Ltd., Class A<br>| 64000 | &nbsp;&nbsp; 122891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd., <br> Class A<br>| 38786 | &nbsp;&nbsp; 409744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Woer <br> Heat-Shrinkable <br> Material Co. Ltd., <br> Class A<br>| 65400 | &nbsp;&nbsp; 211079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian <br> Port Holding Co. <br> Ltd., Class A<br>| 59100 | &nbsp;&nbsp; 37236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yinghe <br> Technology Co. <br> Ltd., Class A<br>| 41400 | &nbsp;&nbsp; 118254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen YUTO <br> Packaging <br> Technology Co. <br> Ltd., Class A<br>| 65371 | &nbsp;&nbsp; 214780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhaowei <br> Machinery & <br> Electronic Co. Ltd., <br> Class A<br>| 6200 | &nbsp;&nbsp; 96638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin <br> Lingnan Nonfemet <br> Co. Ltd., Class A<br>| 304014 | &nbsp;&nbsp; 199201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou <br> International Group <br> Holdings Ltd.<br>| 760800 | &nbsp;&nbsp; 5475296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang <br> Changshan <br> BeiMing <br> Technology Co. <br> Ltd., Class A<br>| 55600 | &nbsp;&nbsp; 179031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Yiling <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 74056 | &nbsp;&nbsp; 166648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Siasun Robot & <br> Automation Co. <br> Ltd., Class A<br>| 53400 | &nbsp;&nbsp; 125104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Changhong <br> Electric Co. Ltd., <br> Class A<br>| 222305 | &nbsp;&nbsp; 304583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou <br> Energy Co. Ltd., <br> Class A<br>| 183800 | &nbsp;&nbsp; 398296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan <br> Development <br> Lomon Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 132486 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hexie <br> Shuangma Co. <br> Ltd., Class A<br>| 45400 | &nbsp;&nbsp; $122896 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hongda Co. <br> Ltd., Class A<br>| 110900 | &nbsp;&nbsp; 145119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Jiuzhou <br> Electric Co. Ltd., <br> Class A<br>| 31800 | &nbsp;&nbsp; 72471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 129301 | &nbsp;&nbsp; 678118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan <br> Kelun-Biotech <br> Biopharmaceutical <br> Co. Ltd.<br>| 16500 | &nbsp;&nbsp; 870691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan New Energy <br> Power Co. Ltd., <br> Class A<br>| 85800 | &nbsp;&nbsp; 119436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & <br> Bridge Group Co. <br> Ltd., Class A<br>| 429140 | &nbsp;&nbsp; 495291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Swellfun Co. <br> Ltd., Class A<br>| 29400 | &nbsp;&nbsp; 168907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Teway Food <br> Group Co. Ltd., <br> Class A<br>| 41600 | &nbsp;&nbsp; 65250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua <br> Industrial Group <br> Co. Ltd., Class A<br>| 60500 | &nbsp;&nbsp; 116891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sieyuan Electric Co. <br> Ltd., Class A<br>| 49100 | &nbsp;&nbsp; 531643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino <br> Biopharmaceutical <br> Ltd.<br>| 11088500 | &nbsp;&nbsp; 10619469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinofibers Technology <br> Co. Ltd., Class A<br>| 14600 | &nbsp;&nbsp; 70919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Securities <br> Co. Ltd., Class A<br>| 150200 | &nbsp;&nbsp; 193543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International <br> Engineering Co., <br> Class A<br>| 221900 | &nbsp;&nbsp; 279712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & <br> Technology Co. <br> Ltd., Class A<br>| 89494 | &nbsp;&nbsp; 350036 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Heavy <br> Equipment Group <br> Co. Ltd., Class A<br>| 123200 | &nbsp;&nbsp; 56958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource <br> Group Co. Ltd., <br> Class A<br>| 22900 | &nbsp;&nbsp; 114923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group <br> Co. Ltd., Class H<br>| 170000 | &nbsp;&nbsp; 408617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosoft Co. Ltd., <br> Class A<br>| 52192 | &nbsp;&nbsp; 144000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Jinan Truck <br> Co. Ltd., Class A<br>| 80400 | &nbsp;&nbsp; 204179 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skshu Paint Co. Ltd., <br> Class A<br>| 23389 | &nbsp;&nbsp; $124413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworth Digital Co. <br> Ltd., Class A<br>| 38300 | &nbsp;&nbsp; 60654 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Smoore International <br> Holdings Ltd.<br>| 996000 | &nbsp;&nbsp; 2685617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Songcheng <br> Performance <br> Development Co. <br> Ltd., Class A<br>| 41100 | &nbsp;&nbsp; 48741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sonoscape Medical <br> Corp., Class A<br>| 3400 | &nbsp;&nbsp; 15109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities <br> Co. Ltd., Class A<br>| 145050 | &nbsp;&nbsp; 192347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Publishing <br> & Media Co. Ltd., <br> Class A<br>| 60300 | &nbsp;&nbsp; 119372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southwest Securities <br> Co. Ltd., Class A<br>| 320536 | &nbsp;&nbsp; 201761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SPIC <br> Industry-Finance <br> Holdings Co. Ltd., <br> Class A<br>| 162300 | &nbsp;&nbsp; 151002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Spring Airlines Co. <br> Ltd., Class A<br>| 52800 | &nbsp;&nbsp; 383055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Lake Bioscience <br> Co., Inc. Zhaoqing <br> Guangdong, <br> Class A<br>| 121700 | &nbsp;&nbsp; 136824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; StarPower <br> Semiconductor <br> Ltd., Class A<br>| 7860 | &nbsp;&nbsp; 93415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Grid <br> Information & <br> Communication <br> Co. Ltd., Class A<br>| 62000 | &nbsp;&nbsp; 152650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Grid Yingda <br> Co. Ltd., Class A<br>| 67900 | &nbsp;&nbsp; 50154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STO Express Co. <br> Ltd., Class A<br>| 117700 | &nbsp;&nbsp; 249124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumec Corp. Ltd., <br> Class A<br>| 97700 | &nbsp;&nbsp; 142396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power <br> Supply Co. Ltd., <br> Class A<br>| 77820 | &nbsp;&nbsp; 776786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical <br> Technology Group <br> Co. Ltd.<br>| 611700 | &nbsp;&nbsp; 5667601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunresin New <br> Materials Co. Ltd., <br> Class A<br>| 22400 | &nbsp;&nbsp; 160834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunshine Guojian <br> Pharmaceutical <br> Shanghai Co. Ltd., <br> Class A<br>| 5234 | &nbsp;&nbsp; 39511 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suntak Technology <br> Co. Ltd., Class A<br>| 65500 | &nbsp;&nbsp; $120458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic <br> Co. Ltd., Class A<br>| 77500 | &nbsp;&nbsp; 231140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suofeiya Home <br> Collection Co. Ltd., <br> Class A<br>| 30900 | &nbsp;&nbsp; 58601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SUPCON Technology <br> Co. Ltd., Class A<br>| 18947 | &nbsp;&nbsp; 125511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan <br> Precision <br> Manufacturing Co. <br> Ltd., Class A<br>| 167300 | &nbsp;&nbsp; 1349229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Maxwell <br> Technologies Co. <br> Ltd., Class A<br>| 9561 | &nbsp;&nbsp; 93961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication <br> Co. Ltd., Class A<br>| 31360 | &nbsp;&nbsp; 456382 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Zelgen <br> Biopharmaceutical <br> Co. Ltd., Class A<br>| 6324 | &nbsp;&nbsp; 97911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiji Computer Corp. <br> Ltd., Class A<br>| 29200 | &nbsp;&nbsp; 100448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Talkweb Information <br> System Co. Ltd., <br> Class A<br>| 26200 | &nbsp;&nbsp; 117846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Jidong <br> Cement Co. Ltd., <br> Class A<br>| 152300 | &nbsp;&nbsp; 102810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TangShan Port Group <br> Co. Ltd., Class A<br>| 531500 | &nbsp;&nbsp; 299103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tasly Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 89600 | &nbsp;&nbsp; 203847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TBEA Co. Ltd., <br> Class A<br>| 291720 | &nbsp;&nbsp; 547422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology <br> Group Corp., <br> Class A<br>| 893498 | &nbsp;&nbsp; 545616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Zhonghuan <br> Renewable Energy <br> Technology Co. <br> Ltd., Class A<br>| 65600 | &nbsp;&nbsp; 74188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings <br> Ltd.<br>| 3424500 | &nbsp;&nbsp; 239756770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music <br> Entertainment <br> Group, ADR<br>| 557494 | &nbsp;&nbsp; 11701799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thunder Software <br> Technology Co. <br> Ltd., Class A<br>| 10200 | &nbsp;&nbsp; 82753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & <br> Technology Co. <br> Ltd., Class A<br>| 466820 | &nbsp;&nbsp; 399823 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianfeng Securities <br> Co. Ltd., Class A<br>| 301300 | &nbsp;&nbsp; $221882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 145700 | &nbsp;&nbsp; 86561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin <br> Pharmaceutical Da <br> Re Tang Group <br> Corp. Ltd., <br> Class A<br>| 26400 | &nbsp;&nbsp; 136125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port Co. Ltd., <br> Class A<br>| 173804 | &nbsp;&nbsp; 111483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianma <br> Microelectronics <br> Co. Ltd., Class A<br>| 79055 | &nbsp;&nbsp; 101344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Battery <br> Group Co. Ltd., <br> Class A<br>| 23919 | &nbsp;&nbsp; 91378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum <br> Group Co. Ltd., <br> Class A<br>| 396700 | &nbsp;&nbsp; 501527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TianShan Material <br> Co. Ltd., Class A<br>| 100900 | &nbsp;&nbsp; 74103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian <br> Technology Co. <br> Ltd., Class A<br>| 110800 | &nbsp;&nbsp; 153864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Huayu Mining <br> Co. Ltd., Class A<br>| 25700 | &nbsp;&nbsp; 69445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Rhodiola <br> Pharmaceutical <br> Holding Co., <br> Class A<br>| 17210 | &nbsp;&nbsp; 101667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman <br> Islands Holding <br> Corp.<br>| 532000 | &nbsp;&nbsp; 786436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TongFu <br> Microelectronics <br> Co. Ltd., Class A<br>| 130600 | &nbsp;&nbsp; 508785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tonghua Dongbao <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 130100 | &nbsp;&nbsp; 149944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tonghua <br> Golden-Horse <br> Pharmaceutical <br> Industry Co. Ltd., <br> Class A<br>| 20200 | &nbsp;&nbsp; 64791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongkun Group Co. <br> Ltd., Class A<br>| 147609 | &nbsp;&nbsp; 253709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Jingda <br> Special Magnet <br> Wire Co. Ltd., <br> Class A<br>| 62800 | &nbsp;&nbsp; 66273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous <br> Metals Group Co. <br> Ltd., Class A<br>| 1010500 | &nbsp;&nbsp; 487224 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., <br> Class A<br>| 209300 | &nbsp;&nbsp; $593316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topchoice Medical <br> Corp., Class A<br>| 18510 | &nbsp;&nbsp; 118132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TPV Technology Co. <br> Ltd., Class A<br>| 236100 | &nbsp;&nbsp; 77990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transfar Zhilian Co. <br> Ltd., Class A<br>| 165100 | &nbsp;&nbsp; 139938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trina Solar Co. Ltd., <br> Class A<br>| 93219 | &nbsp;&nbsp; 200441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (9961 HK)<br>| 99700 | &nbsp;&nbsp; 6189619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (TCOM US), ADR<br>| 293024 | &nbsp;&nbsp; 18152837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TRS Information <br> Technology Corp. <br> Ltd., Class A<br>| 23800 | &nbsp;&nbsp; 81163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tsinghua Tongfang <br> Co. Ltd., Class A<br>| 144100 | &nbsp;&nbsp; 147519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tsingtao Brewery Co. <br> Ltd., Class H<br>| 592000 | &nbsp;&nbsp; 3760946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin <br> Microelectronics <br> Co. Ltd., Class A<br>| 21199 | &nbsp;&nbsp; 204222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unisplendour Corp. <br> Ltd., Class A<br>| 112760 | &nbsp;&nbsp; 385603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific <br> Industrial Shanghai <br> Co. Ltd., Class A<br>| 110389 | &nbsp;&nbsp; 243114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Venustech Group, <br> Inc., Class A<br>| 29500 | &nbsp;&nbsp; 65177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Verisilicon <br> Microelectronics <br> Shanghai Co. Ltd., <br> Class A<br>| 5590 | &nbsp;&nbsp; 76828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant <br> Technology <br> Huizhou Co. Ltd., <br> Class A<br>| 61300 | &nbsp;&nbsp; 1624518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings <br> Ltd., ADR<br>| 54569 | &nbsp;&nbsp; 823446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Visionox Technology, <br> Inc., Class A<br>| 49700 | &nbsp;&nbsp; 64885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walvax <br> Biotechnology Co. <br> Ltd., Class A<br>| 54900 | &nbsp;&nbsp; 95478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wanda Film Holding <br> Co. Ltd., Class A<br>| 94900 | &nbsp;&nbsp; 154029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & <br> Technology Co. <br> Ltd., Class A<br>| 165500 | &nbsp;&nbsp; 250235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical <br> Group Co. Ltd., <br> Class A<br>| 185000 | &nbsp;&nbsp; 1598866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Want Want China <br> Holdings Ltd.<br>| 508000 | &nbsp;&nbsp; 367169 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wanxiang Qianchao <br> Co. Ltd., Class A<br>| 217200 | &nbsp;&nbsp; $227397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wasu Media Holding <br> Co. Ltd., Class A<br>| 99500 | &nbsp;&nbsp; 113677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. <br> Ltd., Class H<br>| 2380800 | &nbsp;&nbsp; 5046977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weifu <br> High-Technology <br> Group Co. Ltd., <br> Class A<br>| 48000 | &nbsp;&nbsp; 128453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangwei <br> Composites Co. <br> Ltd., Class A<br>| 43726 | &nbsp;&nbsp; 184068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff <br> Group Co. Ltd., <br> Class A<br>| 238780 | &nbsp;&nbsp; 573657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Mining Co. <br> Ltd., Class A<br>| 148200 | &nbsp;&nbsp; 343314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Region Gold <br> Co. Ltd., Class A<br>| 27500 | &nbsp;&nbsp; 72837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Securities <br> Co. Ltd., Class A<br>| 238600 | &nbsp;&nbsp; 277262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western <br> Superconducting <br> Technologies Co. <br> Ltd., Class A<br>| 29292 | &nbsp;&nbsp; 221649 |
|  | Wharf Holdings Ltd. | 246000 | &nbsp;&nbsp; 699622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willfar Information <br> Technology Co. <br> Ltd., Class A<br>| 12148 | &nbsp;&nbsp; 57512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wingtech Technology <br> Co. Ltd., Class A<br>| 32548 | &nbsp;&nbsp; 166891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winner Medical Co. <br> Ltd., Class A<br>| 23997 | &nbsp;&nbsp; 133175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winning Health <br> Technology Group <br> Co. Ltd., Class A<br>| 125560 | &nbsp;&nbsp; 189028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wolong Electric <br> Group Co. Ltd., <br> Class A<br>| 151440 | &nbsp;&nbsp; 479029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda <br> Group Co. Ltd., <br> Class A<br>| 358650 | &nbsp;&nbsp; 268440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Dr. Laser <br> Technology Corp. <br> Ltd., Class A<br>| 13400 | &nbsp;&nbsp; 114886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Guide <br> Infrared Co. Ltd., <br> Class A<br>| 44693 | &nbsp;&nbsp; 72871 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Jingce <br> Electronic Group <br> Co. Ltd., Class A<br>| 9800 | &nbsp;&nbsp; 81270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Raycus Fiber <br> Laser Technologies <br> Co. Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 79836 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhu Token Science <br> Co. Ltd., Class A<br>| 146800 | &nbsp;&nbsp; $122749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. <br> Ltd., Class A<br>| 204106 | &nbsp;&nbsp; 3433085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Kunshan Co. Ltd., <br> Class A<br>| 151200 | &nbsp;&nbsp; 1174910 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. <br> Ltd., Class H<br>| 257760 | &nbsp;&nbsp; 3438317 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Biologics <br> Cayman, Inc.<br>| 2630000 | &nbsp;&nbsp; 10693662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Lead Intelligent <br> Equipment Co. <br> Ltd., Class A<br>| 37100 | &nbsp;&nbsp; 130660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi NCE Power Co. <br> Ltd., Class A<br>| 16400 | &nbsp;&nbsp; 72659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 110000 | &nbsp;&nbsp; 91995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Taiji Industry <br> Ltd. Co., Class A<br>| 106800 | &nbsp;&nbsp; 97541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. <br> Ltd., Class A<br>| 491903 | &nbsp;&nbsp; 572844 |
|  | XGD, Inc., Class A | 31000 | &nbsp;&nbsp; 127916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Amoytop <br> Biotech Co. Ltd., <br> Class A<br>| 21336 | &nbsp;&nbsp; 270507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Bank Co. <br> Ltd., Class A<br>| 148900 | &nbsp;&nbsp; 141754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen C & D, Inc., <br> Class A<br>| 147200 | &nbsp;&nbsp; 207433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Faratronic <br> Co. Ltd., Class A<br>| 14000 | &nbsp;&nbsp; 213692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Intretech, <br> Inc., Class A<br>| 40100 | &nbsp;&nbsp; 100367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen ITG Group <br> Corp. Ltd., <br> Class A<br>| 159530 | &nbsp;&nbsp; 139527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. <br> Ltd., Class A<br>| 119680 | &nbsp;&nbsp; 385601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Xiangyu Co. <br> Ltd., Class A<br>| 166300 | &nbsp;&nbsp; 164724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Bright Laser <br> Technologies Co. <br> Ltd., Class A<br>| 12047 | &nbsp;&nbsp; 98740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xian International <br> Medical Investment <br> Co. Ltd., Class A<br>| 34100 | &nbsp;&nbsp; 25929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'An Shaangu <br> Power Co. Ltd., <br> Class A<br>| 97000 | &nbsp;&nbsp; 118597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Triangle <br> Defense Co. Ltd., <br> Class A<br>| 29800 | &nbsp;&nbsp; 110322 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xiangcai Co. Ltd., <br> Class A<br>| 122300 | &nbsp;&nbsp; $184643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xiangtan Electric <br> Manufacturing Co. <br> Ltd., Class A<br>| 63200 | &nbsp;&nbsp; 122425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xianhe Co. Ltd., <br> Class A<br>| 30100 | &nbsp;&nbsp; 88951 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Xiaomi Corp., <br> Class B<br>| 3851800 | &nbsp;&nbsp; 25914719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinfengming Group <br> Co. Ltd., Class A<br>| 138600 | &nbsp;&nbsp; 237306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinhuanet Co. Ltd., <br> Class A<br>| 24570 | &nbsp;&nbsp; 65047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxiang Richful Lube <br> Additive Co. Ltd., <br> Class A<br>| 20300 | &nbsp;&nbsp; 156671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron <br> Pipes Co. Ltd., <br> Class A<br>| 192100 | &nbsp;&nbsp; 100501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinyu Iron & Steel <br> Co. Ltd., Class A<br>| 174600 | &nbsp;&nbsp; 105249 |
| \* | XPeng, Inc., Class A | 813200 | &nbsp;&nbsp; 7400116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xuji Electric Co. Ltd., <br> Class A<br>| 72200 | &nbsp;&nbsp; 227513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yangzhou Yangjie <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 32800 | &nbsp;&nbsp; 243007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yankershop Food Co. <br> Ltd., Class A<br>| 11500 | &nbsp;&nbsp; 108659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy <br> Group Co. Ltd., <br> Class H<br>| 3732300 | &nbsp;&nbsp; 4255319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu <br> Pioneer Wine Co. <br> Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 25033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Dongcheng <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 82309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Eddie <br> Precision <br> Machinery Co. <br> Ltd., Class A<br>| 49800 | &nbsp;&nbsp; 125178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield <br> Services Group <br> Co. Ltd., Class A<br>| 76255 | &nbsp;&nbsp; 412018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yealink Network <br> Technology Corp. <br> Ltd., Class A<br>| 40676 | &nbsp;&nbsp; 189104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YGSOFT, Inc., <br> Class A<br>| 81000 | &nbsp;&nbsp; 70216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yifan Pharmaceutical <br> Co. Ltd., Class A<br>| 79900 | &nbsp;&nbsp; 163059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy <br> Chain Co. Ltd., <br> Class A<br>| 56180 | &nbsp;&nbsp; 184767 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yonfer Agricultural <br> Technology Co. <br> Ltd., Class A<br>| 80000 | &nbsp;&nbsp; $157976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yonghui Superstores <br> Co. Ltd., Class A<br>| 325000 | &nbsp;&nbsp; 212119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 20170 | &nbsp;&nbsp; 98051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yonyou Network <br> Technology Co. <br> Ltd., Class A<br>| 30300 | &nbsp;&nbsp; 66458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngor Fashion Co. <br> Ltd., Class A<br>| 231604 | &nbsp;&nbsp; 236333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YTO Express Group <br> Co. Ltd., Class A<br>| 218962 | &nbsp;&nbsp; 447716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuan Longping <br> High-tech <br> Agriculture Co. <br> Ltd., Class A<br>| 24400 | &nbsp;&nbsp; 33761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, <br> Inc. (9987 HK)<br>| 121100 | &nbsp;&nbsp; 5622674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, <br> Inc. (YUMC US)<br>| 240624 | &nbsp;&nbsp; 11232328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YUNDA Holding <br> Group Co. Ltd., <br> Class A<br>| 146490 | &nbsp;&nbsp; 154523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium <br> Co. Ltd., Class A<br>| 357300 | &nbsp;&nbsp; 769641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao <br> Group Co. Ltd., <br> Class A<br>| 44640 | &nbsp;&nbsp; 347700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Chihong <br> Zinc&Germanium <br> Co. Ltd., Class A<br>| 271600 | &nbsp;&nbsp; 205936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Copper Co. <br> Ltd., Class A<br>| 252100 | &nbsp;&nbsp; 452479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New <br> Material Co. Ltd., <br> Class A<br>| 23562 | &nbsp;&nbsp; 96622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Tin Co. Ltd., <br> Class A<br>| 179300 | &nbsp;&nbsp; 443104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua <br> Co. Ltd., Class A<br>| 103600 | &nbsp;&nbsp; 354501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zangge Mining Co. <br> Ltd., Class A<br>| 97900 | &nbsp;&nbsp; 624136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou <br> Pientzehuang <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 19450 | &nbsp;&nbsp; 538154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining <br> Industry Co. Ltd., <br> Class H<br>| 239500 | &nbsp;&nbsp; 594733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhefu Holding Group <br> Co. Ltd., Class A<br>| 354923 | &nbsp;&nbsp; 178888 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Cfmoto <br> Power Co. Ltd., <br> Class A<br>| 11300 | &nbsp;&nbsp; $350672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China <br> Commodities City <br> Group Co. Ltd., <br> Class A<br>| 325179 | &nbsp;&nbsp; 961005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint <br> Electrics Co. Ltd., <br> Class A<br>| 93421 | &nbsp;&nbsp; 294763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Communications <br> Technology Co. <br> Ltd., Class A<br>| 168620 | &nbsp;&nbsp; 94346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Conba <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 71100 | &nbsp;&nbsp; 45907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Crystal-Optech Co. <br> Ltd., Class A<br>| 42300 | &nbsp;&nbsp; 122245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua <br> Technology Co. <br> Ltd., Class A<br>| 92113 | &nbsp;&nbsp; 207732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Daily Digital <br> Culture Group Co. <br> Ltd., Class A<br>| 67400 | &nbsp;&nbsp; 129552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dingli <br> Machinery Co. <br> Ltd., Class A<br>| 28370 | &nbsp;&nbsp; 194274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dun'An <br> Artificial <br> Environment Co. <br> Ltd., Class A<br>| 62400 | &nbsp;&nbsp; 98770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hailiang Co. <br> Ltd., Class A<br>| 96700 | &nbsp;&nbsp; 147005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe <br> Technology, Inc. <br> Co., Class A<br>| 14018 | &nbsp;&nbsp; 38842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hisun <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 67600 | &nbsp;&nbsp; 106944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huace Film <br> & Television Co. <br> Ltd., Class A<br>| 79100 | &nbsp;&nbsp; 83938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huahai <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 93540 | &nbsp;&nbsp; 288822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou <br> Cobalt Co. Ltd., <br> Class A<br>| 49411 | &nbsp;&nbsp; 302460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiahua <br> Energy Chemical <br> Industry Co. Ltd., <br> Class A<br>| 110700 | &nbsp;&nbsp; 136490 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng <br> Mechanical & <br> Electrical Co. Ltd., <br> Class A<br>| 76500 | &nbsp;&nbsp; $295722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingxin <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 48300 | &nbsp;&nbsp; 110638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jinke Tom <br> Culture Industry <br> Co. Ltd., Class A<br>| 138400 | &nbsp;&nbsp; 108478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang JIULI <br> Hi-tech Metals Co. <br> Ltd., Class A<br>| 80500 | &nbsp;&nbsp; 249920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jolly <br> Pharmaceutical <br> Co. Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 91229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Juhua Co. <br> Ltd., Class A<br>| 158900 | &nbsp;&nbsp; 589481 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor <br> Technology Co. <br> Ltd.<br>| 147100 | &nbsp;&nbsp; 1131120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Longsheng <br> Group Co. Ltd., <br> Class A<br>| 102400 | &nbsp;&nbsp; 150527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Medicine <br> Co. Ltd., Class A<br>| 43900 | &nbsp;&nbsp; 97076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. <br> Ltd., Class A<br>| 254788 | &nbsp;&nbsp; 792427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Orient <br> Financial Holdings <br> Group Co. Ltd., <br> Class A<br>| 157600 | &nbsp;&nbsp; 132315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua <br> Intelligent Controls <br> Co. Ltd., Class A<br>| 67794 | &nbsp;&nbsp; 248407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanmei <br> Chemical Industry <br> Co. Ltd., Class A<br>| 12300 | &nbsp;&nbsp; 81649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Semir <br> Garment Co. Ltd., <br> Class A<br>| 221300 | &nbsp;&nbsp; 163336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shaoxing <br> RuiFeng Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 60000 | &nbsp;&nbsp; 47089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Shuanghuan <br> Driveline Co. Ltd., <br> Class A<br>| 20800 | &nbsp;&nbsp; 95084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Supor Co. <br> Ltd., Class A<br>| 22354 | &nbsp;&nbsp; 161079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanfeng <br> Auto Wheel Co. <br> Ltd., Class A<br>| 114100 | &nbsp;&nbsp; 261569 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming <br> Environment <br> Protection Co. Ltd., <br> Class A<br>| 136103 | &nbsp;&nbsp; $359901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing <br> Industrial <br> Development Co. <br> Ltd., Class A<br>| 66500 | &nbsp;&nbsp; 98788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing <br> New Building <br> Materials Co. Ltd., <br> Class A<br>| 76434 | &nbsp;&nbsp; 113269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wolwo <br> Bio-Pharmaceutical <br> Co. Ltd., Class A<br>| 19900 | &nbsp;&nbsp; 70138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinan <br> Chemical Industrial <br> Group Co. Ltd., <br> Class A<br>| 36080 | &nbsp;&nbsp; 50771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yinlun <br> Machinery Co. <br> Ltd., Class A<br>| 56700 | &nbsp;&nbsp; 227651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zheshang Securities <br> Co. Ltd., Class A<br>| 86163 | &nbsp;&nbsp; 135827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongji Innolight Co. <br> Ltd., Class A<br>| 36037 | &nbsp;&nbsp; 1080706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongjin Gold Corp. <br> Ltd., Class A<br>| 428700 | &nbsp;&nbsp; 852918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Broad <br> Ocean Motor Co. <br> Ltd., Class A<br>| 142700 | &nbsp;&nbsp; 129783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Public <br> Utilities Group Co. <br> Ltd., Class A<br>| 90000 | &nbsp;&nbsp; 117084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities <br> Co. Ltd., Class A<br>| 207400 | &nbsp;&nbsp; 192109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa <br> Properties Co. Ltd., <br> Class A<br>| 205500 | &nbsp;&nbsp; 136618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Hongda <br> Electronics Corp. <br> Ltd., Class A<br>| 23700 | &nbsp;&nbsp; 116440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing <br> Group Co. Ltd., <br> Class A<br>| 215101 | &nbsp;&nbsp; 185778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zibo Qixiang Tengda <br> Chemical Co. Ltd., <br> Class A<br>| 210100 | &nbsp;&nbsp; 146966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group <br> Co. Ltd., Class H<br>| 5587000 | &nbsp;&nbsp; 14814817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy <br> Industry Science & <br> Technology Co. <br> Ltd., Class H<br>| 36000 | &nbsp;&nbsp; 28094 |
| ZTE Corp., Class H | 667085 | &nbsp;&nbsp; 2104796 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express <br> Cayman, Inc. <br> (2057 HK)<br>| 208650 | &nbsp;&nbsp; $4067551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express <br> Cayman, Inc. (ZTO <br> US), ADR<br>| 244606 | &nbsp;&nbsp; 4816292 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 1485904833 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | Grupo Argos SA | 261814 | &nbsp;&nbsp; 1063333 |
|  | Grupo Cibest SA | 120346 | &nbsp;&nbsp; 1566953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Cibest SA, <br> ADR<br>| 41971 | &nbsp;&nbsp; 1822381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA<br>| 61757 | &nbsp;&nbsp; 681639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Energia <br> Bogota SA ESP<br>| 723039 | &nbsp;&nbsp; 509579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interconexion <br> Electrica SA ESP<br>| 257551 | &nbsp;&nbsp; 1292142 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 6936027 |
| CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) | CZECH REPUBLIC — (0.2%) |
|  | CEZ AS | 96832 | &nbsp;&nbsp; 5610386 |
|  | Komercni Banka AS | 56670 | &nbsp;&nbsp; 2699509 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Moneta Money Bank <br> AS<br>| 34287 | &nbsp;&nbsp; 238488 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC |  | &nbsp;&nbsp; 8548383 |
| EGYPT — (0.1%) | EGYPT — (0.1%) | EGYPT — (0.1%) | EGYPT — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial <br> International Bank <br> - Egypt (CIB) <br> (CBKD LI), GDR<br>| 1486289 | &nbsp;&nbsp; 2841052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial <br> International Bank <br> - Egypt (CIB) <br> (CMGGF US), <br> GDR<br>| 122339 | &nbsp;&nbsp; 234157 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp; 3075209 |
| GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) |
|  | Alpha Bank SA | 1758982 | &nbsp;&nbsp; 6584096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens International <br> Airport SA<br>| 12744 | &nbsp;&nbsp; 145353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias <br> Services & <br> Holdings SA<br>| 1469576 | &nbsp;&nbsp; 5393874 |
| \* †† | FF Group | 12618 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 110178 | &nbsp;&nbsp; 1996797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helleniq Energy <br> Holdings SA<br>| 6600 | &nbsp;&nbsp; 57942 |
|  | Jumbo SA | 96073 | &nbsp;&nbsp; 3240513 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metlen Energy & <br> Metals SA<br>| 77525 | &nbsp;&nbsp; $4264756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas <br> Corinth Refineries <br> SA<br>| 53622 | &nbsp;&nbsp; 1536133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Greece SA<br>| 365664 | &nbsp;&nbsp; 5100482 |
|  | OPAP SA | 107743 | &nbsp;&nbsp; 2413092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Financial <br> Holdings SA<br>| 535170 | &nbsp;&nbsp; 4115153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Public Power Corp. <br> SA<br>| 126057 | &nbsp;&nbsp; 2044580 |
|  | Titan SA (TITC GA) | 35639 | &nbsp;&nbsp; 1469209 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp; 38361980 |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & <br> Gas PLC<br>| 506718 | &nbsp;&nbsp; 4402630 |
|  | OTP Bank Nyrt | 125562 | &nbsp;&nbsp; 10188838 |
|  | Richter Gedeon Nyrt | 86202 | &nbsp;&nbsp; 2585031 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp; 17176499 |
| INDIA — (18.1%) | INDIA — (18.1%) | INDIA — (18.1%) | INDIA — (18.1%) |
|  | 360 ONE WAM Ltd. | 90044 | &nbsp;&nbsp; 1078076 |
|  | 3M India Ltd. | 467 | &nbsp;&nbsp; 164823 |
|  | ABB India Ltd. | 24064 | &nbsp;&nbsp; 1507937 |
|  | ACC Ltd. | 68617 | &nbsp;&nbsp; 1397693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adani Energy <br> Solutions Ltd.<br>| 154675 | &nbsp;&nbsp; 1414551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adani Enterprises <br> Ltd.<br>| 40034 | &nbsp;&nbsp; 1105052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adani Green Energy <br> Ltd.<br>| 68205 | &nbsp;&nbsp; 762387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & <br> Special Economic <br> Zone Ltd.<br>| 370000 | &nbsp;&nbsp; 5774701 |
| \* | Adani Power Ltd. | 634366 | &nbsp;&nbsp; 4222045 |
|  | Adani Total Gas Ltd. | 63181 | &nbsp;&nbsp; 432731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Capital <br> Ltd.<br>| 775396 | &nbsp;&nbsp; 2257870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Fashion <br> & Retail Ltd.<br>| 177988 | &nbsp;&nbsp; 147481 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Lifestyle <br> Brands Ltd.<br>| 177988 | &nbsp;&nbsp; 289539 |
|  | AIA Engineering Ltd. | 8131 | &nbsp;&nbsp; 290474 |
|  | Ajanta Pharma Ltd. | 13007 | &nbsp;&nbsp; 405619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alkem Laboratories <br> Ltd.<br>| 31232 | &nbsp;&nbsp; 1788155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ambuja Cements <br> Ltd.<br>| 409686 | &nbsp;&nbsp; 2745844 |
|  | Apar Industries Ltd. | 190 | &nbsp;&nbsp; 19115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APL Apollo Tubes <br> Ltd.<br>| 110873 | &nbsp;&nbsp; 2016164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Hospitals <br> Enterprise Ltd.<br>| 74506 | &nbsp;&nbsp; 6359692 |
|  | Ashok Leyland Ltd. | 4027856 | &nbsp;&nbsp; 5544474 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Asian Paints Ltd. | 173715 | &nbsp;&nbsp; $4731569 |
|  | Astral Ltd. | 93248 | &nbsp;&nbsp; 1483877 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance <br> Bank Ltd.<br>| 268464 | &nbsp;&nbsp; 2263454 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurobindo Pharma <br> Ltd.<br>| 290697 | &nbsp;&nbsp; 3751896 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Avenue Supermarts <br> Ltd.<br>| 38565 | &nbsp;&nbsp; 1865985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AWL Agri Business <br> Ltd.<br>| 17463 | &nbsp;&nbsp; 51964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Axis Bank Ltd. <br> (AXSB IN)<br>| 1489117 | &nbsp;&nbsp; 18083950 |
|  | Bajaj Auto Ltd. | 46893 | &nbsp;&nbsp; 4266816 |
|  | Bajaj Finance Ltd. | 1665720 | &nbsp;&nbsp; 16646769 |
|  | Bajaj Finserv Ltd. | 240357 | &nbsp;&nbsp; 5329432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 33808 | &nbsp;&nbsp; 5404651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balkrishna Industries <br> Ltd.<br>| 94739 | &nbsp;&nbsp; 2883842 |
|  | Bank of Baroda | 904824 | &nbsp;&nbsp; 2443572 |
|  | Bank of India | 486204 | &nbsp;&nbsp; 614563 |
|  | Bank of Maharashtra | 130420 | &nbsp;&nbsp; 82920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Berger Paints India <br> Ltd.<br>| 203984 | &nbsp;&nbsp; 1304028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Dynamics <br> Ltd.<br>| 16747 | &nbsp;&nbsp; 307449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Electronics <br> Ltd.<br>| 1821863 | &nbsp;&nbsp; 7912650 |
|  | Bharat Forge Ltd. | 265883 | &nbsp;&nbsp; 3517096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy <br> Electricals Ltd.<br>| 802001 | &nbsp;&nbsp; 2171066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum <br> Corp. Ltd.<br>| 998744 | &nbsp;&nbsp; 3707874 |
|  | Bharti Airtel Ltd. | 1624238 | &nbsp;&nbsp; 35315775 |
|  | Biocon Ltd. | 232996 | &nbsp;&nbsp; 1034243 |
|  | Blue Star Ltd. | 57951 | &nbsp;&nbsp; 1142786 |
|  | Bosch Ltd. | 4313 | &nbsp;&nbsp; 1979373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Britannia Industries <br> Ltd.<br>| 76394 | &nbsp;&nbsp; 5021129 |
|  | BSE Ltd. | 86265 | &nbsp;&nbsp; 2375028 |
|  | Canara Bank | 1973841 | &nbsp;&nbsp; 2397639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Depository <br> Services India Ltd.<br>| 54258 | &nbsp;&nbsp; 910345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CG Power & <br> Industrial Solutions <br> Ltd.<br>| 557210 | &nbsp;&nbsp; 4194492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Financial Holdings <br> Ltd.<br>| 32404 | &nbsp;&nbsp; 691888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Investment & <br> Finance Co. Ltd.<br>| 429365 | &nbsp;&nbsp; 7001772 |
|  | Cipla Ltd. | 483014 | &nbsp;&nbsp; 8515861 |
|  | Coal India Ltd. | 747144 | &nbsp;&nbsp; 3191725 |
| Ω | Cochin Shipyard Ltd. | 35472 | &nbsp;&nbsp; 711082 |
|  | Coforge Ltd. | 218410 | &nbsp;&nbsp; 4326029 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cohance <br> Lifesciences Ltd.<br>| 3729 | &nbsp;&nbsp; $42184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive <br> India Ltd.<br>| 125830 | &nbsp;&nbsp; 3211657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Container Corp. of <br> India Ltd.<br>| 242032 | &nbsp;&nbsp; 1588236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coromandel <br> International Ltd.<br>| 72063 | &nbsp;&nbsp; 2186061 |
|  | CRISIL Ltd. | 4348 | &nbsp;&nbsp; 262576 |
|  | Cummins India Ltd. | 96851 | &nbsp;&nbsp; 3918342 |
|  | Dabur India Ltd. | 335935 | &nbsp;&nbsp; 2024809 |
|  | Dalmia Bharat Ltd. | 50419 | &nbsp;&nbsp; 1275759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Divi's Laboratories <br> Ltd.<br>| 70874 | &nbsp;&nbsp; 5305350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies <br> India Ltd.<br>| 29478 | &nbsp;&nbsp; 5625832 |
|  | DLF Ltd. | 440685 | &nbsp;&nbsp; 3922553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd., <br> ADR<br>| 511886 | &nbsp;&nbsp; 7279019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd. <br> (DRRD IN)<br>| 122796 | &nbsp;&nbsp; 1767200 |
|  | Eicher Motors Ltd. | 110738 | &nbsp;&nbsp; 6884115 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Endurance <br> Technologies Ltd.<br>| 4549 | &nbsp;&nbsp; 131766 |
|  | Escorts Kubota Ltd. | 15702 | &nbsp;&nbsp; 603108 |
| \* | Eternal Ltd. | 1357119 | &nbsp;&nbsp; 4752655 |
|  | Federal Bank Ltd. | 1577773 | &nbsp;&nbsp; 3647662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fortis Healthcare <br> Ltd.<br>| 257255 | &nbsp;&nbsp; 2506837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; FSN E-Commerce <br> Ventures Ltd.<br>| 676343 | &nbsp;&nbsp; 1611249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. <br> (GAID LI), GDR<br>| 58674 | &nbsp;&nbsp; 703775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. (GAIL <br> IN)<br>| 2001507 | &nbsp;&nbsp; 4029134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova T&D <br> India Ltd.<br>| 62678 | &nbsp;&nbsp; 1942332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GlaxoSmithKline <br> Pharmaceuticals <br> Ltd.<br>| 27589 | &nbsp;&nbsp; 982510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glenmark <br> Pharmaceuticals <br> Ltd.<br>| 81960 | &nbsp;&nbsp; 1970985 |
| \* | Global Health Ltd. | 5430 | &nbsp;&nbsp; 80961 |
| \* | GMR Airports Ltd. | 2072479 | &nbsp;&nbsp; 2113957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips India <br> Ltd.<br>| 1760 | &nbsp;&nbsp; 182706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Consumer <br> Products Ltd.<br>| 269465 | &nbsp;&nbsp; 3860933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Industries <br> Ltd.<br>| 12285 | &nbsp;&nbsp; 158089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Properties <br> Ltd.<br>| 93187 | &nbsp;&nbsp; 2221093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grasim Industries <br> Ltd.<br>| 217483 | &nbsp;&nbsp; 6828550 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat <br> Fluorochemicals <br> Ltd.<br>| 15556 | &nbsp;&nbsp; $632188 |
|  | Havells India Ltd. | 161501 | &nbsp;&nbsp; 2755268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies <br> Ltd.<br>| 742549 | &nbsp;&nbsp; 12355600 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset <br> Management Co. <br> Ltd.<br>| 82181 | &nbsp;&nbsp; 5264723 |
|  | HDFC Bank Ltd. | 2045015 | &nbsp;&nbsp; 46924963 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; HDFC Life Insurance <br> Co. Ltd.<br>| 327128 | &nbsp;&nbsp; 2816325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. <br> (HMCL IN)<br>| 149917 | &nbsp;&nbsp; 7247386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries <br> Ltd.<br>| 1268841 | &nbsp;&nbsp; 9832228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan <br> Aeronautics Ltd.<br>| 147012 | &nbsp;&nbsp; 7564123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum <br> Corp. Ltd.<br>| 821956 | &nbsp;&nbsp; 3891792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Unilever <br> Ltd.<br>| 302576 | &nbsp;&nbsp; 8699512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Energy India <br> Ltd.<br>| 7055 | &nbsp;&nbsp; 1611284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. (IBN <br> US), Sponsored <br> ADR<br>| 649989 | &nbsp;&nbsp; 21904612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. <br> (ICICIBC IN)<br>| 2536225 | &nbsp;&nbsp; 42814908 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard <br> General Insurance <br> Co. Ltd.<br>| 136534 | &nbsp;&nbsp; 2996298 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Prudential Life <br> Insurance Co. Ltd.<br>| 175389 | &nbsp;&nbsp; 1230462 |
| \* | IDFC First Bank Ltd. | 3209774 | &nbsp;&nbsp; 2508193 |
|  | Indian Bank | 219416 | &nbsp;&nbsp; 1552049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Hotels Co. <br> Ltd.<br>| 571497 | &nbsp;&nbsp; 4810792 |
|  | Indian Oil Corp. Ltd. | 1618370 | &nbsp;&nbsp; 2668095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway <br> Catering & Tourism <br> Corp. Ltd.<br>| 255728 | &nbsp;&nbsp; 2110336 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway <br> Finance Corp. Ltd.<br>| 1087134 | &nbsp;&nbsp; 1578237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indraprastha Gas <br> Ltd.<br>| 40564 | &nbsp;&nbsp; 94507 |
| \* | Indus Towers Ltd. | 1248007 | &nbsp;&nbsp; 5124167 |
|  | IndusInd Bank Ltd. | 281390 | &nbsp;&nbsp; 2550062 |
|  | Info Edge India Ltd. | 303145 | &nbsp;&nbsp; 4786286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infosys Ltd. (INFO <br> IN)<br>| 2148691 | &nbsp;&nbsp; 36540255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infosys Ltd. (INFY <br> US), Sponsored <br> ADR<br>| 331357 | &nbsp;&nbsp; 5540289 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; InterGlobe Aviation <br> Ltd.<br>| 123469 | &nbsp;&nbsp; 8264780 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ipca Laboratories <br> Ltd.<br>| 61756 | &nbsp;&nbsp; $1036314 |
| \* | ITC Hotels Ltd. | 196018 | &nbsp;&nbsp; 514151 |
|  | ITC Ltd. | 2061428 | &nbsp;&nbsp; 9661601 |
|  | Jindal Stainless Ltd. | 394916 | &nbsp;&nbsp; 3108027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Steel & Power <br> Ltd.<br>| 483690 | &nbsp;&nbsp; 5302788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jio Financial Services <br> Ltd.<br>| 1855815 | &nbsp;&nbsp; 6934598 |
|  | JK Cement Ltd. | 20476 | &nbsp;&nbsp; 1550669 |
|  | JSW Energy Ltd. | 435675 | &nbsp;&nbsp; 2562680 |
|  | JSW Steel Ltd. | 591609 | &nbsp;&nbsp; 7121789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Foodworks <br> Ltd.<br>| 297986 | &nbsp;&nbsp; 2203332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalyan Jewellers <br> India Ltd.<br>| 252131 | &nbsp;&nbsp; 1694445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kaynes Technology <br> India Ltd.<br>| 4681 | &nbsp;&nbsp; 329452 |
|  | KEI Industries Ltd. | 575 | &nbsp;&nbsp; 25085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kotak Mahindra Bank <br> Ltd.<br>| 406861 | &nbsp;&nbsp; 9173192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies <br> Ltd.<br>| 110585 | &nbsp;&nbsp; 1533210 |
|  | KPR Mill Ltd. | 14069 | &nbsp;&nbsp; 182170 |
|  | L&T Finance Ltd. | 409101 | &nbsp;&nbsp; 938377 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; L&T Technology <br> Services Ltd.<br>| 23205 | &nbsp;&nbsp; 1132368 |
|  | Larsen & Toubro Ltd. | 334543 | &nbsp;&nbsp; 13804806 |
| Ω | Laurus Labs Ltd. | 104963 | &nbsp;&nbsp; 1043237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LIC Housing Finance <br> Ltd.<br>| 46675 | &nbsp;&nbsp; 310781 |
|  | Linde India Ltd. | 6992 | &nbsp;&nbsp; 520832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Metals & <br> Energy Ltd.<br>| 36038 | &nbsp;&nbsp; 616540 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Lodha Developers <br> Ltd.<br>| 76419 | &nbsp;&nbsp; 1073198 |
| Ω | LTIMindtree Ltd. | 58760 | &nbsp;&nbsp; 3399017 |
|  | Lupin Ltd. | 233272 | &nbsp;&nbsp; 5087829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Financial Services <br> Ltd.<br>| 486678 | &nbsp;&nbsp; 1420896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Ltd.<br>| 844009 | &nbsp;&nbsp; 30692295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mankind Pharma <br> Ltd.<br>| 49763 | &nbsp;&nbsp; 1447629 |
|  | Marico Ltd. | 528814 | &nbsp;&nbsp; 4273199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruti Suzuki India <br> Ltd.<br>| 61939 | &nbsp;&nbsp; 8823157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Max Financial <br> Services Ltd.<br>| 134768 | &nbsp;&nbsp; 2294160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare <br> Institute Ltd.<br>| 473248 | &nbsp;&nbsp; 6735797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mazagon Dock <br> Shipbuilders Ltd.<br>| 26225 | &nbsp;&nbsp; 822818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motherson Sumi <br> Wiring India Ltd.<br>| 614101 | &nbsp;&nbsp; 260397 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motilal Oswal <br> Financial Services <br> Ltd.<br>| 111034 | &nbsp;&nbsp; $1149488 |
|  | Mphasis Ltd. | 110972 | &nbsp;&nbsp; 3508529 |
|  | MRF Ltd. | 2197 | &nbsp;&nbsp; 3700546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Multi Commodity <br> Exchange of India <br> Ltd.<br>| 6275 | &nbsp;&nbsp; 545539 |
|  | Muthoot Finance Ltd. | 229466 | &nbsp;&nbsp; 6839952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narayana <br> Hrudayalaya Ltd.<br>| 32617 | &nbsp;&nbsp; 714362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium <br> Co. Ltd.<br>| 66761 | &nbsp;&nbsp; 139993 |
|  | Nestle India Ltd. | 192303 | &nbsp;&nbsp; 4919224 |
|  | NHPC Ltd. | 2123808 | &nbsp;&nbsp; 2001144 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India <br> Asset Management <br> Ltd.<br>| 62848 | &nbsp;&nbsp; 579013 |
|  | NLC India Ltd. | 104302 | &nbsp;&nbsp; 286301 |
|  | NMDC Ltd. | 4246697 | &nbsp;&nbsp; 3408927 |
| \* | NMDC Steel Ltd. | 1251805 | &nbsp;&nbsp; 521621 |
|  | NTPC Ltd. | 2211859 | &nbsp;&nbsp; 8380896 |
|  | Oberoi Realty Ltd. | 101713 | &nbsp;&nbsp; 1879251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas <br> Corp. Ltd.<br>| 1431491 | &nbsp;&nbsp; 3909870 |
|  | Oil India Ltd. | 286923 | &nbsp;&nbsp; 1429366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; One 97 <br> Communications <br> Ltd.<br>| 181531 | &nbsp;&nbsp; 2246719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial <br> Services Software <br> Ltd.<br>| 28884 | &nbsp;&nbsp; 2766036 |
|  | Page Industries Ltd. | 5755 | &nbsp;&nbsp; 3199353 |
|  | Patanjali Foods Ltd. | 43722 | &nbsp;&nbsp; 925842 |
| \* | PB Fintech Ltd. | 128780 | &nbsp;&nbsp; 2636715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Persistent Systems <br> Ltd.<br>| 92930 | &nbsp;&nbsp; 5424078 |
|  | Petronet LNG Ltd. | 1254493 | &nbsp;&nbsp; 4107798 |
|  | Phoenix Mills Ltd.  | 133208 | &nbsp;&nbsp; 2249524 |
|  | PI Industries Ltd. | 60001 | &nbsp;&nbsp; 2896416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pidilite Industries <br> Ltd.<br>| 85033 | &nbsp;&nbsp; 2775892 |
|  | Piramal Pharma Ltd. | 240429 | &nbsp;&nbsp; 537001 |
|  | Polycab India Ltd. | 40262 | &nbsp;&nbsp; 3120727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Finance Corp. <br> Ltd.<br>| 1781182 | &nbsp;&nbsp; 8299222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Grid Corp. of <br> India Ltd.<br>| 2263465 | &nbsp;&nbsp; 7488917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates <br> Projects Ltd.<br>| 109654 | &nbsp;&nbsp; 2024099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble <br> Hygiene & Health <br> Care Ltd.<br>| 10034 | &nbsp;&nbsp; 1572806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Punjab National <br> Bank<br>| 1807490 | &nbsp;&nbsp; 2155490 |
|  | Radico Khaitan Ltd. | 14812 | &nbsp;&nbsp; 460429 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rail Vikas Nigam <br> Ltd.<br>| 203905 | &nbsp;&nbsp; $803677 |
|  | REC Ltd. | 1869157 | &nbsp;&nbsp; 8376034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries <br> Ltd. (RIL IN)<br>| 2605360 | &nbsp;&nbsp; 41139188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana <br> Motherson <br> International Ltd.<br>| 5061625 | &nbsp;&nbsp; 5571044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBI Cards & <br> Payment Services <br> Ltd.<br>| 167141 | &nbsp;&nbsp; 1537749 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance <br> Co. Ltd.<br>| 293246 | &nbsp;&nbsp; 6132509 |
|  | Schaeffler India Ltd. | 29857 | &nbsp;&nbsp; 1398968 |
|  | Shree Cement Ltd. | 5977 | &nbsp;&nbsp; 2084997 |
|  | Shriram Finance Ltd. | 1643538 | &nbsp;&nbsp; 11788899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy <br> India Ltd.<br>| 25747 | &nbsp;&nbsp; 946715 |
|  | Siemens Ltd. | 25747 | &nbsp;&nbsp; 886970 |
|  | SJVN Ltd. | 274012 | &nbsp;&nbsp; 288602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solar Industries India <br> Ltd.<br>| 25227 | &nbsp;&nbsp; 4037924 |
|  | SRF Ltd. | 135219 | &nbsp;&nbsp; 4670842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBID LI), GDR<br>| 128 | &nbsp;&nbsp; 11717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBIN IN)<br>| 1072406 | &nbsp;&nbsp; 9709761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBKFF US), GDR<br>| 1669 | &nbsp;&nbsp; 153047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Steel Authority of <br> India Ltd.<br>| 950894 | &nbsp;&nbsp; 1340502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical <br> Industries Ltd. <br> (SUNP IN)<br>| 343192 | &nbsp;&nbsp; 6638642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundaram Finance <br> Ltd.<br>| 49196 | &nbsp;&nbsp; 2599937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Industries <br> Ltd.<br>| 44232 | &nbsp;&nbsp; 2164290 |
| \* | Suzlon Energy Ltd. | 6599930 | &nbsp;&nbsp; 4594981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Communications <br> Ltd.<br>| 106077 | &nbsp;&nbsp; 2065359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy <br> Services Ltd.<br>| 511730 | &nbsp;&nbsp; 17626826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer <br> Products Ltd.<br>| 281776 | &nbsp;&nbsp; 3439514 |
|  | Tata Elxsi Ltd. | 31019 | &nbsp;&nbsp; 2145757 |
|  | Tata Motors Ltd. | 1305010 | &nbsp;&nbsp; 9871537 |
|  | Tata Power Co. Ltd. | 1037437 | &nbsp;&nbsp; 4681990 |
|  | Tata Steel Ltd. | 6287988 | &nbsp;&nbsp; 11246403 |
|  | Tech Mahindra Ltd. | 427815 | &nbsp;&nbsp; 7098930 |
|  | Thermax Ltd. | 8677 | &nbsp;&nbsp; 388938 |
|  | Titan Co. Ltd. | 188444 | &nbsp;&nbsp; 7157743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Torrent <br> Pharmaceuticals <br> Ltd.<br>| 118651 | &nbsp;&nbsp; 5068129 |
|  | Torrent Power Ltd. | 126037 | &nbsp;&nbsp; 1870163 |
|  | Trent Ltd. | 113086 | &nbsp;&nbsp; 6458171 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of <br> India Ltd.<br>| 84606 | &nbsp;&nbsp; $2727877 |
|  | TVS Motor Co. Ltd. | 217577 | &nbsp;&nbsp; 6947938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UltraTech Cement <br> Ltd.<br>| 64130 | &nbsp;&nbsp; 8929794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of India <br> Ltd.<br>| 1395817 | &nbsp;&nbsp; 2075161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Breweries <br> Ltd.<br>| 45973 | &nbsp;&nbsp; 1018623 |
|  | United Spirits Ltd. | 226258 | &nbsp;&nbsp; 3446170 |
|  | UNO Minda Ltd. | 126123 | &nbsp;&nbsp; 1492483 |
| \* | UPL Ltd. | 556261 | &nbsp;&nbsp; 4312463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Varun Beverages <br> Ltd.<br>| 829375 | &nbsp;&nbsp; 4914148 |
|  | Vedanta Ltd. | 1426185 | &nbsp;&nbsp; 6871379 |
| \* | Vodafone Idea Ltd. | 4834876 | &nbsp;&nbsp; 379598 |
|  | Voltas Ltd. | 113064 | &nbsp;&nbsp; 1696871 |
|  | Wipro Ltd. | 1791469 | &nbsp;&nbsp; 5038310 |
| \* | Yes Bank Ltd. | 11783222 | &nbsp;&nbsp; 2532729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zydus Lifesciences <br> Ltd.<br>| 252848 | &nbsp;&nbsp; 2767892 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 1035230541 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Minerals <br> Indonesia Tbk. PT<br>| 592000 | &nbsp;&nbsp; 39850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Resources <br> Indonesia Tbk. PT<br>| 17748500 | &nbsp;&nbsp; 1989559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amman Mineral <br> Internasional PT<br>| 1904600 | &nbsp;&nbsp; 970807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aneka Tambang Tbk. <br> PT<br>| 6361500 | &nbsp;&nbsp; 1100763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra International <br> Tbk. PT<br>| 12751010 | &nbsp;&nbsp; 3941598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Central Asia <br> Tbk. PT<br>| 27517100 | &nbsp;&nbsp; 13791445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero <br> Tbk. PT<br>| 25184468 | &nbsp;&nbsp; 6855987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara <br> Indonesia Persero <br> Tbk. PT<br>| 11716444 | &nbsp;&nbsp; 2841339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Rakyat <br> Indonesia Persero <br> Tbk. PT<br>| 33006276 | &nbsp;&nbsp; 7391111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Syariah <br> Indonesia Tbk. PT<br>| 9463223 | &nbsp;&nbsp; 1562240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barito Pacific Tbk. <br> PT<br>| 14679428 | &nbsp;&nbsp; 2335887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barito Renewables <br> Energy Tbk. PT<br>| 2582600 | &nbsp;&nbsp; 1225149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources <br> Minerals Tbk. PT<br>| 32058300 | &nbsp;&nbsp; 834747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources Tbk. <br> PT<br>| 32060800 | &nbsp;&nbsp; 215796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capital Financial <br> Indonesia Tbk. PT<br>| 3957100 | &nbsp;&nbsp; 248885 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chandra Asri Pacific <br> Tbk. PT<br>| 1706700 | &nbsp;&nbsp; $959530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Indonesia Tbk. PT<br>| 5550600 | &nbsp;&nbsp; 1658933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisarua Mountain <br> Dairy Tbk. PT<br>| 104600 | &nbsp;&nbsp; 31718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dayamitra <br> Telekomunikasi PT<br>| 7063400 | &nbsp;&nbsp; 249004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dian Swastatika <br> Sentosa Tbk. PT<br>| 614200 | &nbsp;&nbsp; 2416967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood CBP <br> Sukses Makmur <br> Tbk. PT<br>| 1475200 | &nbsp;&nbsp; 876311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses <br> Makmur Tbk. PT<br>| 4019500 | &nbsp;&nbsp; 2075491 |
|  | Indosat Tbk. PT | 5074800 | &nbsp;&nbsp; 677239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalbe Farma Tbk. <br> PT<br>| 13178900 | &nbsp;&nbsp; 1139847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayora Indah Tbk. <br> PT<br>| 4093825 | &nbsp;&nbsp; 553813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Battery <br> Materials Tbk. PT<br>| 332200 | &nbsp;&nbsp; 9633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Copper <br> Gold Tbk. PT<br>| 1901795 | &nbsp;&nbsp; 271578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Keluarga <br> Karyasehat Tbk. <br> PT<br>| 235200 | &nbsp;&nbsp; 33979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pantai Indah Kapuk <br> Dua Tbk. PT<br>| 441900 | &nbsp;&nbsp; 441425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas <br> Negara Tbk. PT<br>| 7349300 | &nbsp;&nbsp; 726551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petrindo Jaya Kreasi <br> Tbk. PT<br>| 15216000 | &nbsp;&nbsp; 1413104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Menara <br> Nusantara Tbk. PT<br>| 886000 | &nbsp;&nbsp; 32794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinar Mas Agro <br> Resources & <br> Technology Tbk. <br> PT<br>| 135800 | &nbsp;&nbsp; 34619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria <br> Trijaya Tbk. PT<br>| 13178700 | &nbsp;&nbsp; 1852288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia <br> Persero Tbk. PT <br> (TLKM IJ)<br>| 36996000 | &nbsp;&nbsp; 6496310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tower Bersama <br> Infrastructure Tbk. <br> PT<br>| 1608800 | &nbsp;&nbsp; 191165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trimegah Bangun <br> Persada Tbk. PT<br>| 2779900 | &nbsp;&nbsp; 120675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unilever Indonesia <br> Tbk. PT<br>| 5668900 | &nbsp;&nbsp; 588115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Tractors Tbk. <br> PT<br>| 1725996 | &nbsp;&nbsp; 2529134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale Indonesia Tbk. <br> PT<br>| 481500 | &nbsp;&nbsp; 100685 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp; 70826071 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agility Public <br> Warehousing Co. <br> KSC<br>| 1028838 | &nbsp;&nbsp; $479657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Ahli Bank of <br> Kuwait KSCP<br>| 591546 | &nbsp;&nbsp; 580836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boubyan Bank <br> KSCP<br>| 380623 | &nbsp;&nbsp; 876436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boursa Kuwait <br> Securities Co. <br> KPSC<br>| 2716 | &nbsp;&nbsp; 30879 |
|  | Burgan Bank SAK | 657747 | &nbsp;&nbsp; 536270 |
|  | Gulf Bank KSCP | 2650193 | &nbsp;&nbsp; 2927661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Finance <br> House KSCP<br>| 4764505 | &nbsp;&nbsp; 12546016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait <br> Telecommunications <br> Co.<br>| 65713 | &nbsp;&nbsp; 123407 |
|  | Mabanee Co. KPSC | 700050 | &nbsp;&nbsp; 2027067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. KSCP<br>| 1895092 | &nbsp;&nbsp; 3289908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Kuwait SAKP<br>| 3964089 | &nbsp;&nbsp; 13568190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Industries <br> Group Holding <br> SAK<br>| 1626920 | &nbsp;&nbsp; 1309901 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp; 38296228 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |
| # \* | AFFIN Bank Bhd. | 170572 | &nbsp;&nbsp; 94980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Bank <br> Malaysia Bhd.<br>| 884070 | &nbsp;&nbsp; 929063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. <br> (AMM MK)<br>| 2154159 | &nbsp;&nbsp; 2545322 |
| # | Axiata Group Bhd. | 3000432 | &nbsp;&nbsp; 1894839 |
|  | Batu Kawan Bhd. | 124700 | &nbsp;&nbsp; 550281 |
| # | Bursa Malaysia Bhd. | 270300 | &nbsp;&nbsp; 476761 |
|  | CelcomDigi Bhd. | 1985320 | &nbsp;&nbsp; 1785421 |
| \* | Chin Hin Group Bhd. | 88100 | &nbsp;&nbsp; 47214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIMB Group <br> Holdings Bhd.<br>| 5197270 | &nbsp;&nbsp; 7944632 |
| # | Dialog Group Bhd. | 2057818 | &nbsp;&nbsp; 841771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fraser & Neave <br> Holdings Bhd.<br>| 115900 | &nbsp;&nbsp; 777088 |
|  | Frontken Corp. Bhd. | 220300 | &nbsp;&nbsp; 208549 |
| # | Gamuda Bhd. | 3743941 | &nbsp;&nbsp; 4518921 |
| # | Genting Bhd. | 1872800 | &nbsp;&nbsp; 1370317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Genting Malaysia <br> Bhd.<br>| 2524700 | &nbsp;&nbsp; 1154928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HAP Seng <br> Consolidated Bhd.<br>| 458400 | &nbsp;&nbsp; 274670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartalega Holdings <br> Bhd.<br>| 314900 | &nbsp;&nbsp; 107523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heineken Malaysia <br> Bhd.<br>| 135900 | &nbsp;&nbsp; 761162 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Bank <br> Bhd.<br>| 239466 | &nbsp;&nbsp; 1064566 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong <br> Financial Group <br> Bhd.<br>| 233683 | &nbsp;&nbsp; $883004 |
| # | IHH Healthcare Bhd. | 885900 | &nbsp;&nbsp; 1380765 |
|  | IJM Corp. Bhd. | 2122200 | &nbsp;&nbsp; 1413436 |
|  | Inari Amertron Bhd. | 1175400 | &nbsp;&nbsp; 576084 |
| # | IOI Corp. Bhd. | 1322505 | &nbsp;&nbsp; 1167854 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IOI Properties Group <br> Bhd.<br>| 1450429 | &nbsp;&nbsp; 718544 |
| # | KPJ Healthcare Bhd. | 1107200 | &nbsp;&nbsp; 671054 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuala Lumpur <br> Kepong Bhd.<br>| 346302 | &nbsp;&nbsp; 1587425 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Banking <br> Bhd.<br>| 2464719 | &nbsp;&nbsp; 5420951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Cement <br> Bhd.<br>| 57200 | &nbsp;&nbsp; 75030 |
| # | Maxis Bhd. | 1333300 | &nbsp;&nbsp; 1072774 |
|  | MISC Bhd. | 598498 | &nbsp;&nbsp; 1045234 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Mr. DIY Group M <br> Bhd.<br>| 2400250 | &nbsp;&nbsp; 925319 |
| # | Nestle Malaysia Bhd. | 48300 | &nbsp;&nbsp; 996140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Petronas Chemicals <br> Group Bhd.<br>| 955800 | &nbsp;&nbsp; 864990 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Petronas Dagangan <br> Bhd.<br>| 194500 | &nbsp;&nbsp; 982412 |
| # | Petronas Gas Bhd. | 360800 | &nbsp;&nbsp; 1519674 |
| # | PPB Group Bhd. | 460880 | &nbsp;&nbsp; 1017450 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Press Metal <br> Aluminium <br> Holdings Bhd.<br>| 1958700 | &nbsp;&nbsp; 2446230 |
| # | Public Bank Bhd. | 8022870 | &nbsp;&nbsp; 7901472 |
| # | QL Resources Bhd. | 1443877 | &nbsp;&nbsp; 1437017 |
| # | RHB Bank Bhd. | 1801980 | &nbsp;&nbsp; 2587086 |
| # | SD Guthrie Bhd. | 1387121 | &nbsp;&nbsp; 1549519 |
|  | Sime Darby Bhd. | 3077561 | &nbsp;&nbsp; 1173186 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sime Darby Property <br> Bhd.<br>| 1867700 | &nbsp;&nbsp; 647282 |
|  | Sunway Bhd. | 1605582 | &nbsp;&nbsp; 1774351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Telekom Malaysia <br> Bhd.<br>| 803529 | &nbsp;&nbsp; 1268587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tenaga Nasional <br> Bhd.<br>| 1305750 | &nbsp;&nbsp; 3977246 |
| # | TIME dotCom Bhd. | 897000 | &nbsp;&nbsp; 1090670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Top Glove Corp. <br> Bhd.<br>| 1015000 | &nbsp;&nbsp; 162505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Plantations <br> Bhd.<br>| 241550 | &nbsp;&nbsp; 1225543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westports Holdings <br> Bhd.<br>| 590000 | &nbsp;&nbsp; 773258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yinson Holdings <br> Bhd.<br>| 24000 | &nbsp;&nbsp; 13141 |
| # | YTL Corp. Bhd. | 3219212 | &nbsp;&nbsp; 1863552 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YTL Power <br> International Bhd.<br>| 1837199 | &nbsp;&nbsp; 1750908 |
|  | Zetrix Ai Bhd. | 5031687 | &nbsp;&nbsp; 1032004 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 82339705 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (1.8%) | MEXICO — (1.8%) | MEXICO — (1.8%) | MEXICO — (1.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB <br> de CV (2228390D <br> US), ADR<br>| 7345 | &nbsp;&nbsp; $132724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB <br> de CV (AMXB <br> MM)<br>| 12430805 | &nbsp;&nbsp; 11241428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB <br> de CV<br>| 277517 | &nbsp;&nbsp; 2893297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CEMEXCPO MM)<br>| 8777333 | &nbsp;&nbsp; 7658357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CX US), <br> Sponsored ADR<br>| 66225 | &nbsp;&nbsp; 576158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa <br> SAB de CV <br> (KOFUBL MM)<br>| 350653 | &nbsp;&nbsp; 2914518 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora AXTEL <br> SAB de CV<br>| 3493876 | &nbsp;&nbsp; 134088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de <br> Liverpool SAB de <br> CV, Class C1<br>| 163857 | &nbsp;&nbsp; 799785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de <br> CV (FEMSAUBD <br> MM)<br>| 607316 | &nbsp;&nbsp; 5490471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gruma SAB de CV, <br> Class B<br>| 183969 | &nbsp;&nbsp; 3169065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Centro Norte <br> SAB de CV<br>| 154548 | &nbsp;&nbsp; 2056271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Pacifico SAB <br> de CV (GAPB <br> MM), Class B<br>| 217300 | &nbsp;&nbsp; 5001874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Pacifico SAB <br> de CV (PAC US), <br> ADR<br>| 10856 | &nbsp;&nbsp; 2494600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Sureste SAB <br> de CV (ASR US), <br> ADR<br>| 11861 | &nbsp;&nbsp; 3597560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario <br> del Sureste SAB <br> de CV (ASURB <br> MM), Class B<br>| 2990 | &nbsp;&nbsp; 90661 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de <br> CV<br>| 764083 | &nbsp;&nbsp; 2218332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Carso SAB de <br> CV<br>| 479144 | &nbsp;&nbsp; 3405948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial <br> Chedraui SA de <br> CV<br>| 252498 | &nbsp;&nbsp; 2043139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Banorte SAB de <br> CV, Class O<br>| 1612674 | &nbsp;&nbsp; 14362330 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Inbursa SAB de <br> CV, Class O<br>| 1424341 | &nbsp;&nbsp; $3667876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Mexico SAB <br> de CV<br>| 1986537 | &nbsp;&nbsp; 12393085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias Penoles <br> SAB de CV<br>| 182421 | &nbsp;&nbsp; 4790908 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de <br> Mexico SAB de <br> CV, Class A<br>| 1549006 | &nbsp;&nbsp; 2900127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Soriana <br> SAB de CV, <br> Class B<br>| 194950 | &nbsp;&nbsp; 268579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura <br> SAB de CV <br> (PINFRA MM)<br>| 104586 | &nbsp;&nbsp; 1236238 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualitas Controladora <br> SAB de CV<br>| 27919 | &nbsp;&nbsp; 252995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Energy SAB de <br> CV (VIST US), <br> ADR<br>| 2414 | &nbsp;&nbsp; 107906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico <br> SAB de CV<br>| 2098615 | &nbsp;&nbsp; 6185157 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp; 102083477 |
| PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cementos <br> Pacasmayo SAA, <br> ADR<br>| 15173 | &nbsp;&nbsp; 95592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Minas <br> Buenaventura <br> SAA, ADR<br>| 35679 | &nbsp;&nbsp; 606900 |
|  | Credicorp Ltd. | 31265 | &nbsp;&nbsp; 7409805 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp; 8112297 |
| PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aboitiz Equity <br> Ventures, Inc.<br>| 1139220 | &nbsp;&nbsp; 619014 |
|  | Aboitiz Power Corp. | 1003100 | &nbsp;&nbsp; 741836 |
|  | Ayala Corp. | 156092 | &nbsp;&nbsp; 1576990 |
|  | Ayala Land, Inc. | 3416618 | &nbsp;&nbsp; 1459769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of the <br> Philippine Islands<br>| 1325092 | &nbsp;&nbsp; 2684073 |
|  | BDO Unibank, Inc. | 1877628 | &nbsp;&nbsp; 4583524 |
|  | China Banking Corp. | 301710 | &nbsp;&nbsp; 338922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Converge Information <br> & Communications <br> Technology <br> Solutions, Inc.<br>| 225000 | &nbsp;&nbsp; 68852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DigiPlus Interactive <br> Corp.<br>| 131500 | &nbsp;&nbsp; 56685 |
|  | DMCI Holdings, Inc. | 1834700 | &nbsp;&nbsp; 322349 |
|  | Emperador, Inc. | 1167000 | &nbsp;&nbsp; 323801 |
|  | Globe Telecom, Inc. | 29502 | &nbsp;&nbsp; 843485 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GT Capital Holdings, <br> Inc.<br>| 4210 | &nbsp;&nbsp; $43207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International <br> Container Terminal <br> Services, Inc.<br>| 556400 | &nbsp;&nbsp; 4272269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JG Summit Holdings, <br> Inc.<br>| 306100 | &nbsp;&nbsp; 109997 |
|  | Jollibee Foods Corp. | 329910 | &nbsp;&nbsp; 1225431 |
|  | Manila Electric Co. | 121000 | &nbsp;&nbsp; 1113601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & <br> Trust Co.<br>| 2249788 | &nbsp;&nbsp; 2856881 |
|  | PLDT, Inc. (TEL PM) | 64180 | &nbsp;&nbsp; 1449459 |
|  | San Miguel Corp. | 891040 | &nbsp;&nbsp; 1097831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SM Investments <br> Corp.<br>| 85743 | &nbsp;&nbsp; 1198423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SM Prime Holdings, <br> Inc.<br>| 3821610 | &nbsp;&nbsp; 1517055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Robina <br> Corp.<br>| 579760 | &nbsp;&nbsp; 878092 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp; 29381546 |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |
|  | Alior Bank SA | 90849 | &nbsp;&nbsp; 2447730 |
| \* Ω | Allegro.eu SA | 168079 | &nbsp;&nbsp; 1648755 |
|  | Asseco Poland SA | 38891 | &nbsp;&nbsp; 2098177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Handlowy w <br> Warszawie SA<br>| 29953 | &nbsp;&nbsp; 873397 |
| \* | Bank Millennium SA | 444766 | &nbsp;&nbsp; 1729792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa <br> Opieki SA<br>| 133639 | &nbsp;&nbsp; 7257046 |
| # | Budimex SA | 11804 | &nbsp;&nbsp; 1766540 |
| \* | CCC SA | 37178 | &nbsp;&nbsp; 1910238 |
| # | CD Projekt SA | 41972 | &nbsp;&nbsp; 2803302 |
| \* | Cyfrowy Polsat SA | 5854 | &nbsp;&nbsp; 23500 |
| \* Ω | Dino Polska SA | 274720 | &nbsp;&nbsp; 3623046 |
| # | ING Bank Slaski SA | 26505 | &nbsp;&nbsp; 2349210 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KGHM Polska Miedz <br> SA<br>| 100333 | &nbsp;&nbsp; 3392183 |
|  | LPP SA | 744 | &nbsp;&nbsp; 3304372 |
| \* | mBank SA | 10637 | &nbsp;&nbsp; 2515260 |
|  | Orange Polska SA | 491173 | &nbsp;&nbsp; 1145476 |
|  | ORLEN SA | 324142 | &nbsp;&nbsp; 7218152 |
| # | Pepco Group NV | 58217 | &nbsp;&nbsp; 360714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa <br> Energetyczna SA<br>| 713481 | &nbsp;&nbsp; 2297230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa <br> Oszczednosci <br> Bank Polski SA<br>| 344222 | &nbsp;&nbsp; 7537257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 376512 | &nbsp;&nbsp; 6310709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Santander Bank <br> Polska SA<br>| 19627 | &nbsp;&nbsp; 2861899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tauron Polska <br> Energia SA<br>| 268402 | &nbsp;&nbsp; 595391 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp; 66069376 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (0.8%) | QATAR — (0.8%) | QATAR — (0.8%) | QATAR — (0.8%) |
|  | Al Rayan Bank | 3472385 | &nbsp;&nbsp; $2268374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barwa Real Estate <br> Co.<br>| 591044 | &nbsp;&nbsp; 455399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Bank <br> PSQC <br>| 2898787 | &nbsp;&nbsp; 3893272 |
|  | Dukhan Bank | 578544 | &nbsp;&nbsp; 580483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estithmar Holding <br> QPSC<br>| 179868 | &nbsp;&nbsp; 175269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industries Qatar <br> QSC<br>| 240468 | &nbsp;&nbsp; 877236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesaieed <br> Petrochemical <br> Holding Co.<br>| 4218599 | &nbsp;&nbsp; 1568271 |
|  | Ooredoo QPSC | 1080544 | &nbsp;&nbsp; 3993238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Electricity & <br> Water Co. QSC<br>| 350786 | &nbsp;&nbsp; 1552039 |
|  | Qatar Fuel QSC | 401397 | &nbsp;&nbsp; 1675544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Gas Transport <br> Co. Ltd.<br>| 2385438 | &nbsp;&nbsp; 3145036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar International <br> Islamic Bank QSC<br>| 742448 | &nbsp;&nbsp; 2268002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Islamic Bank <br> QPSC<br>| 575441 | &nbsp;&nbsp; 3876858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar National Bank <br> QPSC<br>| 3503710 | &nbsp;&nbsp; 18025281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Navigation <br> QSC<br>| 517616 | &nbsp;&nbsp; 1540800 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp; 45895102 |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZD LI), <br> Sponsored ADR<br>| 982159 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZPY US), <br> Sponsored ADR<br>| 311153 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Magnitogorsk Iron & <br> Steel Works PJSC <br> (MMK LI), <br> Sponsored GDR<br>| 172148 | &nbsp;&nbsp; 0 |
| \* †† | PhosAgro PJSC | 582 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Polyus PJSC (PLZL <br> LI), GDR<br>| 20177 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (HYDR LI), ADR<br>| 801602 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (RSHYY US), ADR<br>| 6421 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia <br> PJSC (SBER LI), <br> Sponsored ADR<br>| 948237 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO <br> (SVJTY US), GDR<br>| 110 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO (SVST <br> LI), GDR<br>| 67765 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; VTB Bank PJSC <br> (VTBR LI), GDR<br>| 1705908 | &nbsp;&nbsp; 0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) | SAUDI ARABIA — (3.2%) |
| \* | ACWA Power Co. | 73421 | &nbsp;&nbsp; $4299454 |
|  | Ades Holding Co. | 101102 | &nbsp;&nbsp; 339133 |
|  | Al Rajhi Bank | 1032597 | &nbsp;&nbsp; 26035971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Co. for <br> Co-operative <br> Insurance<br>| 18845 | &nbsp;&nbsp; 595921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum & <br> Transport Services <br> Co.<br>| 27652 | &nbsp;&nbsp; 878323 |
|  | Alinma Bank | 939614 | &nbsp;&nbsp; 6461268 |
|  | Almarai Co. JSC | 436334 | &nbsp;&nbsp; 5564868 |
|  | Arab National Bank | 729305 | &nbsp;&nbsp; 4218914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications <br> Services Co.<br>| 21572 | &nbsp;&nbsp; 1370480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Industrial <br> Group Co.<br>| 20195 | &nbsp;&nbsp; 752860 |
|  | Bank AlBilad | 554211 | &nbsp;&nbsp; 3837252 |
| \* | Bank Al-Jazira | 622708 | &nbsp;&nbsp; 2080005 |
|  | Banque Saudi Fransi | 818105 | &nbsp;&nbsp; 3737696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for <br> Cooperative <br> Insurance Co.<br>| 64263 | &nbsp;&nbsp; 2886658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Co. for Cooperative <br> Insurance <br>| 58079 | &nbsp;&nbsp; 2077197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dallah Healthcare <br> Co.<br>| 15758 | &nbsp;&nbsp; 570769 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real <br> Estate <br> Development Co.<br>| 622466 | &nbsp;&nbsp; 3166384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al <br> Habib Medical <br> Services Group <br> Co.<br>| 72039 | &nbsp;&nbsp; 5031633 |
|  | Elm Co. | 14969 | &nbsp;&nbsp; 3626633 |
|  | Etihad Etisalat Co. | 520555 | &nbsp;&nbsp; 8487471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamjoom <br> Pharmaceuticals <br> Factory Co.<br>| 869 | &nbsp;&nbsp; 37526 |
|  | Jarir Marketing Co. | 521114 | &nbsp;&nbsp; 1783695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical <br> Services Co.<br>| 95550 | &nbsp;&nbsp; 1931901 |
|  | Nahdi Medical Co. | 34141 | &nbsp;&nbsp; 1126307 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & <br> Petrochemical Co.<br>| 117529 | &nbsp;&nbsp; 222532 |
|  | Riyad Bank | 1152852 | &nbsp;&nbsp; 8650429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyadh Cables Group <br> Co.<br>| 24334 | &nbsp;&nbsp; 848806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients <br> Co.<br>| 181694 | &nbsp;&nbsp; 5763250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sahara International <br> Petrochemical Co.<br>| 409247 | &nbsp;&nbsp; 1950533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 16251 | &nbsp;&nbsp; 745038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Mining <br> Co.<br>| 480725 | &nbsp;&nbsp; 6646285 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Oil <br> Co.<br>| 2732982 | &nbsp;&nbsp; $17684170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Aramco Base <br> Oil Co.<br>| 42103 | &nbsp;&nbsp; 1168306 |
|  | Saudi Awwal Bank | 679741 | &nbsp;&nbsp; 5859310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic <br> Industries Corp.<br>| 343682 | &nbsp;&nbsp; 5005291 |
|  | Saudi Electricity Co. | 627932 | &nbsp;&nbsp; 2469161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Industrial <br> Investment Group<br>| 197571 | &nbsp;&nbsp; 945383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Investment <br> Bank <br>| 549691 | &nbsp;&nbsp; 2106272 |
|  | Saudi National Bank  | 1208763 | &nbsp;&nbsp; 12062358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Research & <br> Media Group<br>| 33509 | &nbsp;&nbsp; 1640606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Tadawul Group <br> Holding Co.<br>| 22039 | &nbsp;&nbsp; 961031 |
|  | Saudi Telecom Co. | 1529043 | &nbsp;&nbsp; 17115624 |
| \* | Savola Group  | 46914 | &nbsp;&nbsp; 309354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yanbu National <br> Petrochemical Co.<br>| 173634 | &nbsp;&nbsp; 1410557 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp; 184462615 |
| SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) | SOUTH AFRICA — (2.9%) |
|  | Absa Group Ltd. | 674651 | &nbsp;&nbsp; 6659361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti <br> PLC (AU US)<br>| 196649 | &nbsp;&nbsp; 9095016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspen Pharmacare <br> Holdings Ltd.<br>| 50099 | &nbsp;&nbsp; 321548 |
|  | Bid Corp. Ltd. | 214808 | &nbsp;&nbsp; 5399770 |
|  | Bidvest Group Ltd. | 355274 | &nbsp;&nbsp; 4621685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank <br> Holdings Ltd.<br>| 33167 | &nbsp;&nbsp; 6429369 |
|  | Clicks Group Ltd. | 261563 | &nbsp;&nbsp; 5478566 |
|  | Discovery Ltd. | 552707 | &nbsp;&nbsp; 6554162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources <br> Ltd.<br>| 100156 | &nbsp;&nbsp; 873862 |
|  | FirstRand Ltd. | 2638155 | &nbsp;&nbsp; 11203078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gold Fields Ltd. (GFI <br> US), Sponsored <br> ADR<br>| 570762 | &nbsp;&nbsp; 13903762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HAR SJ)<br>| 355901 | &nbsp;&nbsp; 4765310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HMY US), <br> Sponsored ADR<br>| 234867 | &nbsp;&nbsp; 3161310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum <br> Holdings Ltd.<br>| 719318 | &nbsp;&nbsp; 6798576 |
|  | Investec Ltd. | 198203 | &nbsp;&nbsp; 1455424 |
|  | Kumba Iron Ore Ltd. | 42784 | &nbsp;&nbsp; 705627 |
|  | Mr. Price Group Ltd. | 193258 | &nbsp;&nbsp; 2236320 |
|  | MTN Group Ltd. | 1300541 | &nbsp;&nbsp; 10931078 |
| \* | MultiChoice Group | 45892 | &nbsp;&nbsp; 302564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Naspers Ltd., <br> Class N<br>| 48561 | &nbsp;&nbsp; 14989911 |
|  | Nedbank Group Ltd. | 421077 | &nbsp;&nbsp; 5746200 |
|  | NEPI Rockcastle NV | 512113 | &nbsp;&nbsp; 3914792 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 154680 | &nbsp;&nbsp; $1776777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. <br> (OMU SJ)<br>| 2046556 | &nbsp;&nbsp; 1435323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OUTsurance Group <br> Ltd.<br>| 716570 | &nbsp;&nbsp; 3036262 |
| Ω | Pepkor Holdings Ltd. | 2534020 | &nbsp;&nbsp; 3805480 |
|  | Sanlam Ltd. | 1296173 | &nbsp;&nbsp; 6238018 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sasol Ltd. (SSL US), <br> Sponsored ADR<br>| 82188 | &nbsp;&nbsp; 420803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shoprite Holdings <br> Ltd.<br>| 353663 | &nbsp;&nbsp; 5141409 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater <br> Ltd. (SBSW US), <br> ADR<br>| 128298 | &nbsp;&nbsp; 1072571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group <br> Ltd.<br>| 976777 | &nbsp;&nbsp; 12568652 |
|  | Tiger Brands Ltd. | 10967 | &nbsp;&nbsp; 182970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valterra Platinum <br> Ltd.<br>| 71511 | &nbsp;&nbsp; 3211553 |
|  | Vodacom Group Ltd. | 426700 | &nbsp;&nbsp; 3248548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Holdings <br> Ltd.<br>| 23464 | &nbsp;&nbsp; 64286 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp; 167749943 |
| SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) | SOUTH KOREA — (12.2%) |
| # \* | ABLBio, Inc. | 5576 | &nbsp;&nbsp; 290649 |
| \* | Alteogen, Inc. | 12411 | &nbsp;&nbsp; 4003754 |
|  | Amorepacific Corp. | 13976 | &nbsp;&nbsp; 1346769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amorepacific <br> Holdings Corp.<br>| 4342 | &nbsp;&nbsp; 96507 |
|  | BGF retail Co. Ltd. | 2183 | &nbsp;&nbsp; 176830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BNK Financial Group, <br> Inc.<br>| 280250 | &nbsp;&nbsp; 2935049 |
|  | Celltrion, Inc. | 43069 | &nbsp;&nbsp; 5521574 |
|  | Cheil Worldwide, Inc. | 45078 | &nbsp;&nbsp; 643986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CJ CheilJedang <br> Corp.<br>| 9559 | &nbsp;&nbsp; 1721245 |
| # | CJ Corp. | 21100 | &nbsp;&nbsp; 2345503 |
|  | CJ Logistics Corp. | 738 | &nbsp;&nbsp; 47072 |
| # | Classys, Inc. | 17370 | &nbsp;&nbsp; 718697 |
|  | Cosmax, Inc. | 5922 | &nbsp;&nbsp; 1066405 |
| # | Coway Co. Ltd. | 62794 | &nbsp;&nbsp; 4897659 |
|  | DB HiTek Co. Ltd. | 1795 | &nbsp;&nbsp; 58545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DB Insurance Co. <br> Ltd.<br>| 61996 | &nbsp;&nbsp; 5698330 |
| # | Dongsuh Cos., Inc. | 20637 | &nbsp;&nbsp; 440334 |
| # | Doosan Bobcat, Inc. | 62204 | &nbsp;&nbsp; 2465961 |
|  | Doosan Co. Ltd. | 7182 | &nbsp;&nbsp; 3068917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Doosan Enerbility Co. <br> Ltd.<br>| 311807 | &nbsp;&nbsp; 14607718 |
| # \* | Ecopro BM Co. Ltd. | 16300 | &nbsp;&nbsp; 1289457 |
| # | Ecopro Co. Ltd. | 53107 | &nbsp;&nbsp; 1867181 |
|  | E-MART, Inc. | 15473 | &nbsp;&nbsp; 992133 |
| # | F&F Co. Ltd. | 10965 | &nbsp;&nbsp; 549487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Holdings Corp. <br> (078930 KS)<br>| 55047 | &nbsp;&nbsp; 1947757 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | GS P&L Co. Ltd. | 6432 | &nbsp;&nbsp; $177705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial <br> Group, Inc.<br>| 312933 | &nbsp;&nbsp; 19132438 |
| # | Hanjin Kal Corp. | 15924 | &nbsp;&nbsp; 1245740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & <br> Technology Co. <br> Ltd.<br>| 87516 | &nbsp;&nbsp; 2791515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Pharm Co. <br> Ltd.<br>| 5922 | &nbsp;&nbsp; 1185272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Science Co. <br> Ltd.<br>| 1338 | &nbsp;&nbsp; 48599 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanmi <br> Semiconductor Co. <br> Ltd.<br>| 31164 | &nbsp;&nbsp; 2021320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Aerospace <br> Co. Ltd.<br>| 19693 | &nbsp;&nbsp; 14050013 |
|  | Hanwha Corp. | 13652 | &nbsp;&nbsp; 975039 |
| \* | Hanwha Engine | 16299 | &nbsp;&nbsp; 404781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Life <br> Insurance Co. Ltd.<br>| 278753 | &nbsp;&nbsp; 695878 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Ocean Co. <br> Ltd.<br>| 25539 | &nbsp;&nbsp; 2053032 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Solutions <br> Corp.<br>| 92221 | &nbsp;&nbsp; 2018912 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Systems Co. <br> Ltd.<br>| 48082 | &nbsp;&nbsp; 2045911 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Vision Co. <br> Ltd.<br>| 23871 | &nbsp;&nbsp; 1049149 |
| # | HD Hyundai Co. Ltd. | 57776 | &nbsp;&nbsp; 5911844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric <br> Co. Ltd.<br>| 17979 | &nbsp;&nbsp; 6398045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy <br> Industries Co. Ltd.<br>| 7484 | &nbsp;&nbsp; 2626580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Infracore <br> Co. Ltd.<br>| 68158 | &nbsp;&nbsp; 752249 |
|  | HD Hyundai Mipo | 14867 | &nbsp;&nbsp; 2262381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Korea <br> Shipbuilding & <br> Offshore <br> Engineering Co. <br> Ltd.<br>| 31669 | &nbsp;&nbsp; 8138369 |
| # | HL Mando Co. Ltd. | 6273 | &nbsp;&nbsp; 155925 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Life Science Co. <br> Ltd.<br>| 3810 | &nbsp;&nbsp; 12928 |
| \* | HLB, Inc. | 40235 | &nbsp;&nbsp; 1387557 |
| # | HMM Co. Ltd. | 214357 | &nbsp;&nbsp; 3603933 |
| \* | Hugel, Inc. | 5376 | &nbsp;&nbsp; 1297652 |
|  | HYBE Co. Ltd. | 5813 | &nbsp;&nbsp; 1080414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy <br> Industries Corp.<br>| 2938 | &nbsp;&nbsp; 2561115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Autoever <br> Corp.<br>| 6387 | &nbsp;&nbsp; 703597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Elevator Co. <br> Ltd.<br>| 15545 | &nbsp;&nbsp; 948805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering <br> & Construction Co. <br> Ltd.<br>| 68357 | &nbsp;&nbsp; 3308189 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co. <br> Ltd.<br>| 51970 | &nbsp;&nbsp; $5489752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & <br> Fire Insurance Co. <br> Ltd.<br>| 2904 | &nbsp;&nbsp; 54811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Mobis Co. <br> Ltd.<br>| 35390 | &nbsp;&nbsp; 7467984 |
|  | Hyundai Motor Co. | 81301 | &nbsp;&nbsp; 12368100 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Rotem Co. <br> Ltd.<br>| 66286 | &nbsp;&nbsp; 9582184 |
| # | Hyundai Steel Co. | 77199 | &nbsp;&nbsp; 1964851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of <br> Korea<br>| 337145 | &nbsp;&nbsp; 4703662 |
| # | IsuPetasys Co. Ltd. | 38208 | &nbsp;&nbsp; 1761270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group <br> Co. Ltd.<br>| 154394 | &nbsp;&nbsp; 2562496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JYP Entertainment <br> Corp.<br>| 22204 | &nbsp;&nbsp; 1156823 |
|  | Kakao Corp. | 91220 | &nbsp;&nbsp; 3783656 |
| # | KakaoBank Corp. | 52327 | &nbsp;&nbsp; 1052180 |
| # \* | Kakaopay Corp. | 15546 | &nbsp;&nbsp; 711986 |
| # | Kangwon Land, Inc. | 59793 | &nbsp;&nbsp; 802614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, <br> Inc. (105560 KS)<br>| 261915 | &nbsp;&nbsp; 20808641 |
| # | KCC Corp. | 4017 | &nbsp;&nbsp; 1065620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Engineering <br> & Construction <br> Co., Inc.<br>| 7306 | &nbsp;&nbsp; 482559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service <br> & Engineering Co. <br> Ltd.<br>| 6212 | &nbsp;&nbsp; 232459 |
|  | Kia Corp. | 207178 | &nbsp;&nbsp; 15159372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KIWOOM Securities <br> Co. Ltd.<br>| 22468 | &nbsp;&nbsp; 3464659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar Korea Co. <br> Ltd.<br>| 3316 | &nbsp;&nbsp; 231449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Aerospace <br> Industries Ltd.<br>| 66357 | &nbsp;&nbsp; 4493710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp. (015760 KS)<br>| 174992 | &nbsp;&nbsp; 4833602 |
|  | Korea Gas Corp. | 24489 | &nbsp;&nbsp; 754229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment <br> Holdings Co. Ltd.<br>| 51532 | &nbsp;&nbsp; 5275537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean Air Lines Co. <br> Ltd.<br>| 201280 | &nbsp;&nbsp; 3407746 |
| # \* | Krafton, Inc. | 20546 | &nbsp;&nbsp; 4837673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KT Corp. (KT US), <br> Sponsored ADR<br>| 82100 | &nbsp;&nbsp; 1657599 |
|  | KT&G Corp. | 70376 | &nbsp;&nbsp; 6595907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kumho <br> Petrochemical Co. <br> Ltd.<br>| 17000 | &nbsp;&nbsp; 1488114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LEENO Industrial, <br> Inc.<br>| 52813 | &nbsp;&nbsp; 1793677 |
|  | LG Chem Ltd. | 33929 | &nbsp;&nbsp; 7294899 |
|  | LG Corp. | 66092 | &nbsp;&nbsp; 3752354 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Display Co. Ltd. <br> (034220 KS)<br>| 124130 | &nbsp;&nbsp; $961091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Display Co. Ltd. <br> (LPL US), ADR<br>| 290355 | &nbsp;&nbsp; 1138192 |
|  | LG Electronics, Inc. | 149323 | &nbsp;&nbsp; 8264918 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG Energy Solution <br> Ltd.<br>| 5935 | &nbsp;&nbsp; 1622415 |
| # | LG H&H Co. Ltd. | 7321 | &nbsp;&nbsp; 1659497 |
| # | LG Innotek Co. Ltd. | 15931 | &nbsp;&nbsp; 1777508 |
|  | LG Uplus Corp. | 259247 | &nbsp;&nbsp; 2728988 |
|  | LIG Nex1 Co. Ltd. | 12128 | &nbsp;&nbsp; 5461235 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; LigaChem <br> Biosciences, Inc.<br>| 11496 | &nbsp;&nbsp; 1100076 |
|  | Lotte Chemical Corp. | 14982 | &nbsp;&nbsp; 713321 |
| # | Lotte Corp. | 27178 | &nbsp;&nbsp; 548002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Shopping Co. <br> Ltd.<br>| 3130 | &nbsp;&nbsp; 161082 |
| # | LS Corp. | 22166 | &nbsp;&nbsp; 2733939 |
| # | LS Electric Co. Ltd. | 21572 | &nbsp;&nbsp; 4761214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Korea <br> Infrastructure <br> Fund<br>| 364694 | &nbsp;&nbsp; 3099411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meritz Financial <br> Group, Inc.<br>| 90010 | &nbsp;&nbsp; 7475127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset <br> Securities Co. Ltd.<br>| 214254 | &nbsp;&nbsp; 2924382 |
| # | Misto Holdings Corp. | 21417 | &nbsp;&nbsp; 551376 |
|  | NAVER Corp. | 30019 | &nbsp;&nbsp; 5052051 |
|  | NCSoft Corp. | 7985 | &nbsp;&nbsp; 1108648 |
| Ω | Netmarble Corp. | 20685 | &nbsp;&nbsp; 883384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NH Investment & <br> Securities Co. Ltd.<br>| 170869 | &nbsp;&nbsp; 2477095 |
|  | NongShim Co. Ltd. | 1585 | &nbsp;&nbsp; 439824 |
| # | Orion Corp. | 21367 | &nbsp;&nbsp; 1706074 |
| \* | Pearl Abyss Corp. | 15690 | &nbsp;&nbsp; 438861 |
| \* | Peptron, Inc. | 3933 | &nbsp;&nbsp; 821236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaResearch Co. <br> Ltd.<br>| 3718 | &nbsp;&nbsp; 1479903 |
| # | Poongsan Corp. | 3058 | &nbsp;&nbsp; 352708 |
| # | Posco DX Co. Ltd. | 41257 | &nbsp;&nbsp; 705498 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Future M <br> Co. Ltd.<br>| 8797 | &nbsp;&nbsp; 894912 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, <br> Inc. (005490 KS)<br>| 38111 | &nbsp;&nbsp; 8380961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, <br> Inc. (PKX US), <br> Sponsored ADR<br>| 2579 | &nbsp;&nbsp; 140917 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posco International <br> Corp.<br>| 43584 | &nbsp;&nbsp; 1523834 |
| # \* | Rainbow Robotics | 4141 | &nbsp;&nbsp; 816313 |
|  | S-1 Corp. | 17230 | &nbsp;&nbsp; 918230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sam Chun Dang <br> Pharm Co. Ltd.<br>| 7088 | &nbsp;&nbsp; 1041964 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Biologics <br> Co. Ltd.<br>| 6812 | &nbsp;&nbsp; 5204556 |
|  | Samsung C&T Corp. | 47734 | &nbsp;&nbsp; 5758886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Card Co. <br> Ltd. (029780 KS)<br>| 30927 | &nbsp;&nbsp; 1107185 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Electro-Mechanics <br> Co. Ltd.<br>| 36362 | &nbsp;&nbsp; $3863363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co. Ltd. (005930 <br> KS)<br>| 3188235 | &nbsp;&nbsp; 162485011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Engineering Co. <br> Ltd.<br>| 163107 | &nbsp;&nbsp; 3092860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & <br> Marine Insurance <br> Co. Ltd.<br>| 30004 | &nbsp;&nbsp; 9471943 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Heavy <br> Industries Co. Ltd.<br>| 308492 | &nbsp;&nbsp; 4210737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life <br> Insurance Co. Ltd.<br>| 52083 | &nbsp;&nbsp; 4701243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDI Co. <br> Ltd.<br>| 41058 | &nbsp;&nbsp; 5891665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDS Co. <br> Ltd.<br>| 24780 | &nbsp;&nbsp; 2838993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Securities <br> Co. Ltd.<br>| 110803 | &nbsp;&nbsp; 5617096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Foods Co. <br> Ltd.<br>| 3294 | &nbsp;&nbsp; 3403803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (055550 KS)<br>| 291646 | &nbsp;&nbsp; 14201400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (SHG US), ADR<br>| 27159 | &nbsp;&nbsp; 1322643 |
|  | Shinsegae, Inc. | 1464 | &nbsp;&nbsp; 180878 |
| \* | Silicon2 Co. Ltd. | 17440 | &nbsp;&nbsp; 646301 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SK <br> Biopharmaceuticals <br> Co. Ltd.<br>| 20499 | &nbsp;&nbsp; 1443692 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SK Bioscience Co. <br> Ltd.<br>| 14057 | &nbsp;&nbsp; 459932 |
|  | SK Hynix, Inc. | 350913 | &nbsp;&nbsp; 68012488 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Innovation Co. <br> Ltd.<br>| 35834 | &nbsp;&nbsp; 2772524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. <br> (017670 KS)<br>| 46340 | &nbsp;&nbsp; 1871741 |
|  | SK, Inc. | 33351 | &nbsp;&nbsp; 4840246 |
| \* | SKC Co. Ltd. | 10347 | &nbsp;&nbsp; 744561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SM Entertainment <br> Co. Ltd.<br>| 5222 | &nbsp;&nbsp; 498731 |
| # | S-Oil Corp. | 38378 | &nbsp;&nbsp; 1731117 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Taihan Electric Wire <br> Co. Ltd.<br>| 43396 | &nbsp;&nbsp; 487038 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial <br> Group, Inc. <br> (316140 KS)<br>| 728196 | &nbsp;&nbsp; 12920511 |
|  | Youngone Corp. | 16812 | &nbsp;&nbsp; 730755 |
| # | Yuhan Corp. | 26467 | &nbsp;&nbsp; 2228652 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 700539319 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (19.9%) | TAIWAN — (19.9%) | TAIWAN — (19.9%) | TAIWAN — (19.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Accton Technology <br> Corp.<br>| 314000 | &nbsp;&nbsp; $9273735 |
|  | Acer, Inc. | 3398811 | &nbsp;&nbsp; 3631158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy <br> Solution Holding <br> Co. Ltd.<br>| 21000 | &nbsp;&nbsp; 865515 |
|  | Advantech Co. Ltd. | 219089 | &nbsp;&nbsp; 2437111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airoha Technology <br> Corp.<br>| 23000 | &nbsp;&nbsp; 424191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airtac International <br> Group<br>| 116602 | &nbsp;&nbsp; 3316337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alchip Technologies <br> Ltd.<br>| 62000 | &nbsp;&nbsp; 7925892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology <br> Holding Co. Ltd.<br>| 2243782 | &nbsp;&nbsp; 10880963 |
|  | Asia Cement Corp. | 2725758 | &nbsp;&nbsp; 3684594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Vital <br> Components Co. <br> Ltd.<br>| 173000 | &nbsp;&nbsp; 5258207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASMedia Technology, <br> Inc.<br>| 22000 | &nbsp;&nbsp; 1384165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASPEED Technology, <br> Inc.<br>| 31300 | &nbsp;&nbsp; 4740095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asustek Computer, <br> Inc.<br>| 553180 | &nbsp;&nbsp; 12143079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AUO Corp. (2409 <br> TT)<br>| 7603498 | &nbsp;&nbsp; 3031297 |
|  | Bizlink Holding, Inc. | 145950 | &nbsp;&nbsp; 4389688 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bora <br> Pharmaceuticals <br> Co. Ltd.<br>| 54255 | &nbsp;&nbsp; 1478564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Caliway <br> Biopharmaceuticals <br> Co. Ltd.<br>| 390000 | &nbsp;&nbsp; 1612951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital Securities <br> Corp.<br>| 127000 | &nbsp;&nbsp; 85877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology <br> Co. Ltd.<br>| 708429 | &nbsp;&nbsp; 5003013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial <br> Holding Co. Ltd.<br>| 4474393 | &nbsp;&nbsp; 9068860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chailease Holding <br> Co. Ltd.<br>| 1463651 | &nbsp;&nbsp; 5650647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Hwa <br> Commercial Bank <br> Ltd.<br>| 5399570 | &nbsp;&nbsp; 3335144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Shin Rubber <br> Industry Co. Ltd.<br>| 2083965 | &nbsp;&nbsp; 2787686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Electronics <br> Co. Ltd.<br>| 810497 | &nbsp;&nbsp; 3534127 |
|  | China Airlines Ltd. | 5039536 | &nbsp;&nbsp; 3453279 |
|  | China Steel Corp. | 9023932 | &nbsp;&nbsp; 5860162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology <br> Corp.<br>| 47000 | &nbsp;&nbsp; 87866 |
|  | Chroma ATE, Inc. | 351000 | &nbsp;&nbsp; 5026068 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chung-Hsin Electric <br> & Machinery <br> Manufacturing <br> Corp.<br>| 530000 | &nbsp;&nbsp; $2904626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom <br> Co. Ltd. (2412 TT)<br>| 1442000 | &nbsp;&nbsp; 6231284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom <br> Co. Ltd. (CHT US), <br> Sponsored ADR<br>| 111161 | &nbsp;&nbsp; 4824387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Compal Electronics, <br> Inc.<br>| 5016541 | &nbsp;&nbsp; 4909199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Compeq <br> Manufacturing Co. <br> Ltd.<br>| 1260000 | &nbsp;&nbsp; 2738511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTBC Financial <br> Holding Co. Ltd.<br>| 10445175 | &nbsp;&nbsp; 14352680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics, <br> Inc.<br>| 1173486 | &nbsp;&nbsp; 22106242 |
|  | E Ink Holdings, Inc. | 569000 | &nbsp;&nbsp; 3874442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial <br> Holding Co. Ltd.<br>| 10620602 | &nbsp;&nbsp; 11358663 |
| # \* | Eclat Textile Co. Ltd. | 171402 | &nbsp;&nbsp; 2292730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elite Material Co. <br> Ltd.<br>| 201000 | &nbsp;&nbsp; 7367978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; eMemory Technology, <br> Inc.<br>| 70000 | &nbsp;&nbsp; 4738618 |
| # | Eva Airways Corp. | 4456758 | &nbsp;&nbsp; 5619526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine <br> Corp. Taiwan Ltd.<br>| 1045289 | &nbsp;&nbsp; 6897750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> International Bank<br>| 1294809 | &nbsp;&nbsp; 580779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New <br> Century Corp.<br>| 3702085 | &nbsp;&nbsp; 3548241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone <br> Telecommunications <br> Co. Ltd.<br>| 1905000 | &nbsp;&nbsp; 5195695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feng TAY Enterprise <br> Co. Ltd.<br>| 471666 | &nbsp;&nbsp; 1865267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Financial <br> Holding Co. Ltd.<br>| 9701863 | &nbsp;&nbsp; 9583832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Chemicals <br> & Fibre Corp.<br>| 2937518 | &nbsp;&nbsp; 2821089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> Petrochemical <br> Corp.<br>| 651000 | &nbsp;&nbsp; 951252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Plastics <br> Corp.<br>| 3382153 | &nbsp;&nbsp; 4811089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fortune Electric Co. <br> Ltd.<br>| 125620 | &nbsp;&nbsp; 2764771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Technology <br> Co. Ltd.<br>| 1025627 | &nbsp;&nbsp; 2205335 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial <br> Holding Co. Ltd.<br>| 3800252 | &nbsp;&nbsp; 10430433 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Getac Holdings <br> Corp.<br>| 429000 | &nbsp;&nbsp; 1682491 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Giant Manufacturing <br> Co. Ltd.<br>| 55810 | &nbsp;&nbsp; $213762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology <br> Co. Ltd.<br>| 435000 | &nbsp;&nbsp; 3946605 |
|  | Global Unichip Corp. | 69000 | &nbsp;&nbsp; 2763262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Globalwafers Co. <br> Ltd.<br>| 282000 | &nbsp;&nbsp; 3200985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gold Circuit <br> Electronics Ltd.<br>| 370000 | &nbsp;&nbsp; 4582972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Enterprise <br> Co. Ltd.<br>| 158000 | &nbsp;&nbsp; 322178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Highwealth <br> Construction Corp.<br>| 1379444 | &nbsp;&nbsp; 1884870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiwin Technologies <br> Corp.<br>| 331291 | &nbsp;&nbsp; 2325651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision <br> Industry Co. Ltd. <br> (2317 TT)<br>| 5740322 | &nbsp;&nbsp; 33755843 |
|  | Hotai Motor Co. Ltd. | 207960 | &nbsp;&nbsp; 3825554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial <br> Holdings Co. Ltd.<br>| 7488645 | &nbsp;&nbsp; 7175545 |
| # | Innolux Corp. | 6766372 | &nbsp;&nbsp; 2595109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 284000 | &nbsp;&nbsp; 7425942 |
|  | Inventec Corp. | 2220550 | &nbsp;&nbsp; 3279585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision <br> Industrial Co. Ltd.<br>| 50000 | &nbsp;&nbsp; 2378877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinan Acetate <br> Chemical Co. Ltd.<br>| 596570 | &nbsp;&nbsp; 1587779 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JSL Construction & <br> Development Co. <br> Ltd.<br>| 89180 | &nbsp;&nbsp; 233473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding <br> Co. Ltd.<br>| 13094045 | &nbsp;&nbsp; 6632858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Slide Works Co. <br> Ltd.<br>| 33000 | &nbsp;&nbsp; 2905637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Yuan Electronics <br> Co. Ltd.<br>| 1491000 | &nbsp;&nbsp; 5832300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town Bank <br> Co. Ltd.<br>| 329000 | &nbsp;&nbsp; 593237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L&K Engineering Co. <br> Ltd.<br>| 24000 | &nbsp;&nbsp; 258405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Largan Precision Co. <br> Ltd. (3008 TT)<br>| 69860 | &nbsp;&nbsp; 5479339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lien Hwa Industrial <br> Holdings Corp.<br>| 1050859 | &nbsp;&nbsp; 1588848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lite-On Technology <br> Corp.<br>| 1515410 | &nbsp;&nbsp; 5991167 |
|  | Lotes Co. Ltd. | 90700 | &nbsp;&nbsp; 4241121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Pharmaceutical <br> Co. Ltd.<br>| 8000 | &nbsp;&nbsp; 57939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makalot Industrial Co. <br> Ltd.<br>| 33020 | &nbsp;&nbsp; 290406 |
|  | MediaTek, Inc. | 702995 | &nbsp;&nbsp; 31834822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Financial <br> Holding Co. Ltd.<br>| 5568541 | &nbsp;&nbsp; 7921223 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Star <br> International Co. <br> Ltd.<br>| 807000 | &nbsp;&nbsp; $3855302 |
| # \* | Mitac Holdings Corp. | 320000 | &nbsp;&nbsp; 810322 |
|  | momo.com, Inc. | 52555 | &nbsp;&nbsp; 495006 |
|  | MPI Corp. | 42000 | &nbsp;&nbsp; 1459770 |
| # | Myson Century, Inc. | 546000 | &nbsp;&nbsp; 1409663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Ya Plastics <br> Corp.<br>| 4051599 | &nbsp;&nbsp; 5525965 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanya Technology <br> Corp.<br>| 1217010 | &nbsp;&nbsp; 1791649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise <br> Co. Ltd.<br>| 214000 | &nbsp;&nbsp; 3054788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Novatek <br> Microelectronics <br> Corp.<br>| 568000 | &nbsp;&nbsp; 8976487 |
|  | Pegatron Corp. | 1854345 | &nbsp;&nbsp; 4936582 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PharmaEssentia <br> Corp.<br>| 159869 | &nbsp;&nbsp; 2639306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Phison Electronics <br> Corp.<br>| 169000 | &nbsp;&nbsp; 2966756 |
| # | Pou Chen Corp. | 2506487 | &nbsp;&nbsp; 2357124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Powertech <br> Technology, Inc.<br>| 902819 | &nbsp;&nbsp; 3771013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; President Chain <br> Store Corp.<br>| 420831 | &nbsp;&nbsp; 3606303 |
|  | Qisda Corp. | 834000 | &nbsp;&nbsp; 719223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quanta Computer, <br> Inc.<br>| 1628000 | &nbsp;&nbsp; 15163449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Radiant <br> Opto-Electronics <br> Corp.<br>| 307000 | &nbsp;&nbsp; 1411136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Realtek <br> Semiconductor <br> Corp.<br>| 248950 | &nbsp;&nbsp; 4760139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex <br> Development Co. <br> Ltd.<br>| 1695101 | &nbsp;&nbsp; 1692096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Industries <br> Ltd.<br>| 56214 | &nbsp;&nbsp; 97744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakura Development <br> Co. Ltd.<br>| 49000 | &nbsp;&nbsp; 106595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanyang Motor Co. <br> Ltd.<br>| 91000 | &nbsp;&nbsp; 188252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Commercial & <br> Savings Bank Ltd.<br>| 3253718 | &nbsp;&nbsp; 4671183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shihlin Electric & <br> Engineering Corp.<br>| 191000 | &nbsp;&nbsp; 1129473 |
|  | Silergy Corp. | 235000 | &nbsp;&nbsp; 2527797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Simplo Technology <br> Co. Ltd.<br>| 213000 | &nbsp;&nbsp; 2908186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-American <br> Silicon Products, <br> Inc.<br>| 128000 | &nbsp;&nbsp; 429125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial <br> Holdings Co. Ltd.<br>| 9634006 | &nbsp;&nbsp; 7949104 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Starlux Airlines Co. <br> Ltd.<br>| 1093000 | &nbsp;&nbsp; $939480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Synnex Technology <br> International Corp.<br>| 1370343 | &nbsp;&nbsp; 3036920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TA Chen Stainless <br> Pipe<br>| 1965787 | &nbsp;&nbsp; 2576818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taichung Commercial <br> Bank Co. Ltd.<br>| 3677151 | &nbsp;&nbsp; 2732342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 21572399 | &nbsp;&nbsp; 11773895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Business <br> Bank<br>| 8436964 | &nbsp;&nbsp; 4533136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative <br> Financial Holding <br> Co. Ltd.<br>| 7644595 | &nbsp;&nbsp; 6488338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FamilyMart <br> Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 117798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fertilizer Co. <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 185846 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Glass <br> Industry Corp.<br>| 143375 | &nbsp;&nbsp; 113996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan High Speed <br> Rail Corp.<br>| 1649000 | &nbsp;&nbsp; 1502813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Mobile Co. <br> Ltd.<br>| 1824300 | &nbsp;&nbsp; 6431204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Secom Co. <br> Ltd.<br>| 106670 | &nbsp;&nbsp; 403847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan <br> Semiconductor <br> Manufacturing Co. <br> Ltd. (2330 TT)<br>| 12384808 | &nbsp;&nbsp; 476805849 |
|  | Tatung Co. Ltd. | 1660600 | &nbsp;&nbsp; 1976842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings <br> Co. Ltd.<br>| 5824701 | &nbsp;&nbsp; 4724833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teco Electric & <br> Machinery Co. <br> Ltd.<br>| 1557000 | &nbsp;&nbsp; 2643187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Yang Industry <br> Co. Ltd.<br>| 286000 | &nbsp;&nbsp; 998895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tripod Technology <br> Corp.<br>| 561870 | &nbsp;&nbsp; 5229500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unimicron <br> Technology Corp.<br>| 1269000 | &nbsp;&nbsp; 5760364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of <br> Taiwan<br>| 1040370 | &nbsp;&nbsp; 578229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President <br> Enterprises Corp.<br>| 4692033 | &nbsp;&nbsp; 12383509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Integrated <br> Services Co. Ltd.<br>| 170000 | &nbsp;&nbsp; 4463215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United <br> Microelectronics <br> Corp. (2303 TT)<br>| 8414000 | &nbsp;&nbsp; 11659051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United <br> Microelectronics <br> Corp. (UMC US), <br> Sponsored ADR<br>| 59082 | &nbsp;&nbsp; 404121 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vanguard <br> International <br> Semiconductor <br> Corp.<br>| 1078126 | &nbsp;&nbsp; $3341233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VisEra Technologies <br> Co. Ltd.<br>| 38000 | &nbsp;&nbsp; 281218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power <br> Technology Corp.<br>| 75224 | &nbsp;&nbsp; 2954764 |
|  | Walsin Lihwa Corp. | 3142952 | &nbsp;&nbsp; 2348823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walsin Technology <br> Corp.<br>| 120000 | &nbsp;&nbsp; 337602 |
| # | Wan Hai Lines Ltd. | 886747 | &nbsp;&nbsp; 2622478 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Winbond Electronics <br> Corp.<br>| 3826591 | &nbsp;&nbsp; 2196161 |
| \* †† | Wintek Corp. | 604760 | &nbsp;&nbsp; 0 |
|  | Wistron Corp. | 2463699 | &nbsp;&nbsp; 10026912 |
|  | Wiwynn Corp. | 75000 | &nbsp;&nbsp; 6844990 |
|  | WNC Corp. | 21172 | &nbsp;&nbsp; 82993 |
|  | WPG Holdings Ltd. | 1741039 | &nbsp;&nbsp; 3857729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WT Microelectronics <br> Co. Ltd.<br>| 352945 | &nbsp;&nbsp; 1618593 |
|  | Yageo Corp. | 341634 | &nbsp;&nbsp; 6003069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 2002000 | &nbsp;&nbsp; 4061482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial <br> Holding Co. Ltd.<br>| 9037882 | &nbsp;&nbsp; 9374837 |
|  | Yulon Finance Corp. | 100023 | &nbsp;&nbsp; 334996 |
|  | Yulon Motor Co. Ltd. | 26496 | &nbsp;&nbsp; 28901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding <br> Technology <br> Holding Ltd.<br>| 936700 | &nbsp;&nbsp; 3906663 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp; 1142249485 |
| THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Info <br> Service PCL<br>| 616200 | &nbsp;&nbsp; 5486971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AEON Thana Sinsap <br> Thailand PCL<br>| 11000 | &nbsp;&nbsp; 33239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airports of Thailand <br> PCL<br>| 1758100 | &nbsp;&nbsp; 2205695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asset World Corp. <br> PCL<br>| 5294800 | &nbsp;&nbsp; 340241 |
| # | Bangchak Corp. PCL | 1037800 | &nbsp;&nbsp; 1079719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLF TB)<br>| 529400 | &nbsp;&nbsp; 2397528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLR TB), NVDR<br>| 126700 | &nbsp;&nbsp; 573794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit <br> Medical Services <br> PCL, Class F<br>| 4395800 | &nbsp;&nbsp; 2891974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Expressway <br> & Metro PCL<br>| 5243799 | &nbsp;&nbsp; 890547 |
|  | Banpu PCL | 6681366 | &nbsp;&nbsp; 1032463 |
| # | Berli Jucker PCL | 898500 | &nbsp;&nbsp; 527883 |
|  | Betagro PCL | 191100 | &nbsp;&nbsp; 103503 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; BTS Group Holdings <br> PCL<br>| 9295200 | &nbsp;&nbsp; 1001197 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bumrungrad Hospital <br> PCL<br>| 425400 | &nbsp;&nbsp; $2212913 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Comp Electronics <br> Thailand PCL, <br> Class F<br>| 2252900 | &nbsp;&nbsp; 458439 |
| # | Carabao Group PCL | 273600 | &nbsp;&nbsp; 462558 |
|  | Central Pattana PCL | 1131300 | &nbsp;&nbsp; 1808765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Plaza Hotel <br> PCL<br>| 25800 | &nbsp;&nbsp; 22500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Retail Corp. <br> PCL<br>| 1472650 | &nbsp;&nbsp; 968849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Foods PCL<br>| 3550823 | &nbsp;&nbsp; 2477318 |
|  | Com7 PCL | 942000 | &nbsp;&nbsp; 628384 |
|  | CP ALL PCL | 2232500 | &nbsp;&nbsp; 3227834 |
|  | CP Axtra PCL | 548881 | &nbsp;&nbsp; 345990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics <br> Thailand PCL<br>| 1271300 | &nbsp;&nbsp; 5679614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electricity Generating <br> PCL<br>| 203700 | &nbsp;&nbsp; 688765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Power <br> Synergy PCL<br>| 529000 | &nbsp;&nbsp; 542274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Development <br> PCL<br>| 1894125 | &nbsp;&nbsp; 2738600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Home Product Center <br> PCL<br>| 4362113 | &nbsp;&nbsp; 954379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indorama Ventures <br> PCL<br>| 1172600 | &nbsp;&nbsp; 828857 |
|  | I-TAIL Corp. PCL | 436200 | &nbsp;&nbsp; 196210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKF TB)<br>| 220900 | &nbsp;&nbsp; 1095037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKR TB), <br> NVDR<br>| 5500 | &nbsp;&nbsp; 27264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra <br> Bank PCL<br>| 230987 | &nbsp;&nbsp; 390515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank <br> PCL<br>| 1463187 | &nbsp;&nbsp; 985010 |
|  | Krungthai Card PCL | 614800 | &nbsp;&nbsp; 536163 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Land & Houses PCL <br> (LHF TB)<br>| 2849400 | &nbsp;&nbsp; 333069 |
|  | MBK PCL | 573304 | &nbsp;&nbsp; 296476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Minor International <br> PCL<br>| 2962683 | &nbsp;&nbsp; 2266434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muangthai Capital <br> PCL<br>| 811400 | &nbsp;&nbsp; 937281 |
|  | Osotspa PCL | 947300 | &nbsp;&nbsp; 518870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & <br> Production PCL<br>| 1146255 | &nbsp;&nbsp; 4419465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PTT Global Chemical <br> PCL<br>| 1386625 | &nbsp;&nbsp; 1005600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PTT Oil & Retail <br> Business PCL<br>| 2005300 | &nbsp;&nbsp; 852927 |
|  | PTT PCL | 6050800 | &nbsp;&nbsp; 6156337 |
| # | Ratch Group PCL | 903700 | &nbsp;&nbsp; 732804 |
|  | SCB X PCL | 397466 | &nbsp;&nbsp; 1538539 |
|  | SCG Packaging PCL | 997801 | &nbsp;&nbsp; 570957 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | Siam Cement PCL  | 418300 | &nbsp;&nbsp; $2572775 |
|  | Supalai PCL | 128900 | &nbsp;&nbsp; 61531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Life Insurance <br> PCL<br>| 1233000 | &nbsp;&nbsp; 381068 |
|  | Thai Oil PCL | 1118117 | &nbsp;&nbsp; 1180387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Union Group <br> PCL<br>| 2083040 | &nbsp;&nbsp; 707520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thanachart Capital <br> PCL<br>| 314900 | &nbsp;&nbsp; 474566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TIDLOR Holdings <br> PCL<br>| 1462949 | &nbsp;&nbsp; 783403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tisco Financial Group <br> PCL (TISCO/F TB)<br>| 211200 | &nbsp;&nbsp; 641420 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TMBThanachart Bank <br> PCL<br>| 19015797 | &nbsp;&nbsp; 1123026 |
| \* | True Corp. PCL | 9142286 | &nbsp;&nbsp; 2909418 |
|  | TTW PCL | 725128 | &nbsp;&nbsp; 198589 |
|  | WHA Corp. PCL | 6290600 | &nbsp;&nbsp; 689117 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 77192571 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ahlatci Dogal Gaz <br> Dagitim Enerji VE <br> Yatirim AS<br>| 212722 | &nbsp;&nbsp; 154492 |
|  | Akbank TAS | 2245240 | &nbsp;&nbsp; 3722513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aksa Enerji Uretim <br> AS<br>| 237721 | &nbsp;&nbsp; 232645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Anonim Turk <br> Sigorta Sirketi<br>| 31679 | &nbsp;&nbsp; 77528 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik <br> Ve Malt Sanayii <br> AS<br>| 2083112 | &nbsp;&nbsp; 776535 |
| \* | Arcelik AS | 54843 | &nbsp;&nbsp; 168741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik <br> Sanayi Ve Ticaret <br> AS<br>| 389028 | &nbsp;&nbsp; 1789246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator <br> Enerji Turizm <br> Insaat Ve Petrol <br> Sanayi Ticaret AS<br>| 189045 | &nbsp;&nbsp; 486207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BIM Birlesik <br> Magazalar AS<br>| 180046 | &nbsp;&nbsp; 2351561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Borusan Yatirim ve <br> Pazarlama AS<br>| 2805 | &nbsp;&nbsp; 144121 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cimsa Cimento <br> Sanayi VE Ticaret <br> AS<br>| 189188 | &nbsp;&nbsp; 240143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Icecek <br> AS<br>| 700396 | &nbsp;&nbsp; 874141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv <br> Servis ve Ticaret <br> AS<br>| 9274 | &nbsp;&nbsp; 41976 |
| Ω | Enerjisa Enerji AS | 183384 | &nbsp;&nbsp; 292119 |
|  | Enerya Enerji AS | 357491 | &nbsp;&nbsp; 75375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Enka Insaat ve <br> Sanayi AS<br>| 704100 | &nbsp;&nbsp; 1202325 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik <br> Fabrikalari TAS<br>| 1899986 | &nbsp;&nbsp; $1245996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi <br> AS<br>| 277265 | &nbsp;&nbsp; 648991 |
|  | Grainturk Tarim AS | 7618 | &nbsp;&nbsp; 86496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gubre Fabrikalari <br> TAS<br>| 23608 | &nbsp;&nbsp; 144339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Is Yatirim Menkul <br> Degerler AS<br>| 434732 | &nbsp;&nbsp; 447599 |
|  | Kiler Holding AS | 19833 | &nbsp;&nbsp; 30363 |
|  | KOC Holding AS | 416257 | &nbsp;&nbsp; 1833770 |
| # | Migros Ticaret AS | 42810 | &nbsp;&nbsp; 552086 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik <br> Hizmetleri AS<br>| 23144 | &nbsp;&nbsp; 217500 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Otokar Otomotiv Ve <br> Savunma Sanayi <br> AS<br>| 18649 | &nbsp;&nbsp; 253396 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Oyak Cimento <br> Fabrikalari AS<br>| 780529 | &nbsp;&nbsp; 458765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pegasus Hava <br> Tasimaciligi AS<br>| 297211 | &nbsp;&nbsp; 1840926 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Petkim Petrokimya <br> Holding AS<br>| 817315 | &nbsp;&nbsp; 343747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sasa Polyester <br> Sanayi AS<br>| 2735269 | &nbsp;&nbsp; 209895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza Deposu <br> Ticaret ve Sanayi <br> AS<br>| 59652 | &nbsp;&nbsp; 150114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TAV Havalimanlari <br> Holding AS<br>| 174734 | &nbsp;&nbsp; 1055837 |
| \* | Tekfen Holding AS | 17366 | &nbsp;&nbsp; 46118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tofas Turk Otomobil <br> Fabrikasi AS<br>| 74745 | &nbsp;&nbsp; 423745 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Turk Altin Isletmeleri <br> AS<br>| 299082 | &nbsp;&nbsp; 168031 |
|  | Turk Hava Yollari AO | 406931 | &nbsp;&nbsp; 2880921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turk <br> Telekomunikasyon <br> AS<br>| 415703 | &nbsp;&nbsp; 557244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turk Traktor ve Ziraat <br> Makineleri AS<br>| 16058 | &nbsp;&nbsp; 233390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim <br> Hizmetleri AS<br>| 895045 | &nbsp;&nbsp; 2051970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Garanti <br> Bankasi AS<br>| 391168 | &nbsp;&nbsp; 1371402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Is Bankasi <br> AS, Class C<br>| 6047170 | &nbsp;&nbsp; 2201417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Petrol <br> Rafinerileri AS<br>| 588011 | &nbsp;&nbsp; 2442970 |
|  | Turkiye Sigorta AS | 1586722 | &nbsp;&nbsp; 386375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sise ve Cam <br> Fabrikalari AS<br>| 973120 | &nbsp;&nbsp; 878950 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Vakiflar <br> Bankasi TAO, <br> Class D<br>| 1926733 | &nbsp;&nbsp; 1363976 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya <br> Sanayi ve Ticaret <br> AS<br>| 29061 | &nbsp;&nbsp; $7464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi <br> Bankasi AS<br>| 2781837 | &nbsp;&nbsp; 2300640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ziraat Gayrimenkul <br> Yatirim Ortakligi <br> AS<br>| 376692 | &nbsp;&nbsp; 224111 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp; 39688212 |
| UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) | UNITED ARAB EMIRATES — (1.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi <br> Commercial Bank <br> PJSC<br>| 2223951 | &nbsp;&nbsp; 9841193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic <br> Bank PJSC<br>| 1529094 | &nbsp;&nbsp; 10039957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Oil Co. for <br> Distribution PJSC<br>| 2765906 | &nbsp;&nbsp; 2792227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Drilling Co. <br> PJSC<br>| 2163825 | &nbsp;&nbsp; 3439984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Logistics & <br> Services<br>| 484366 | &nbsp;&nbsp; 614055 |
|  | Agility Global PLC | 843647 | &nbsp;&nbsp; 270715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aldar Properties <br> PJSC<br>| 1849602 | &nbsp;&nbsp; 4779622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Dhabi Holding <br> PJSC<br>| 288116 | &nbsp;&nbsp; 975234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Electricity & <br> Water Authority <br> PJSC<br>| 3836233 | &nbsp;&nbsp; 2888483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Islamic Bank <br> PJSC<br>| 3383585 | &nbsp;&nbsp; 9176490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Development <br> PJSC<br>| 752538 | &nbsp;&nbsp; 3071063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties <br> PJSC<br>| 5060909 | &nbsp;&nbsp; 20958745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates Integrated <br> Telecommunications <br> Co. PJSC<br>| 440119 | &nbsp;&nbsp; 1197213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates NBD Bank <br> PJSC<br>| 1924678 | &nbsp;&nbsp; 14006346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates <br> Telecommunications <br> Group Co. PJSC<br>| 1621284 | &nbsp;&nbsp; 8360115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 2027544 | &nbsp;&nbsp; 9918940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; International Holding <br> Co. PJSC<br>| 23416 | &nbsp;&nbsp; 2556816 |
| \* | Modon Holding PSC | 258202 | &nbsp;&nbsp; 266394 |
| \* | Multiply Group PJSC | 399219 | &nbsp;&nbsp; 298257 |
|  | NMDC Group PJSC | 22496 | &nbsp;&nbsp; 152748 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
| Salik Co. PJSC | 1663613 | &nbsp;&nbsp; $2895375 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES |  | &nbsp;&nbsp; 108499972 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 5639031988 |
| PREFERRED STOCKS — (0.8%) | PREFERRED STOCKS — (0.8%) | PREFERRED STOCKS — (0.8%) |
| BRAZIL — (0.8%) | BRAZIL — (0.8%) | BRAZIL — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA, <br> 8.012%<br>| 2216238 | &nbsp;&nbsp; 6146597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> Brasileiras SA, <br> 4.729%<br>| 155346 | &nbsp;&nbsp; 1134672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de <br> Minas Gerais, <br> 18.528%<br>| 1422778 | &nbsp;&nbsp; 2624728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de <br> Energia - Copel <br> Class B, 6.890%<br>| 1103566 | &nbsp;&nbsp; 2337383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energisa SA, <br> 6.629%<br>| 639 | &nbsp;&nbsp; 999 |
| Gerdau SA, 3.801% | 536935 | &nbsp;&nbsp; 1614770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isa Energia Brasil <br> SA, 10.895%<br>| 31900 | &nbsp;&nbsp; 123452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco <br> Holding SA, <br> 7.121%<br>| 1828399 | &nbsp;&nbsp; 11480656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro <br> SA - Petrobras, <br> 10.499%<br>| 3320648 | &nbsp;&nbsp; 19356184 |
| TOTAL BRAZIL |  | &nbsp;&nbsp; 44819441 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, <br> 6.042%<br>| 234235 | &nbsp;&nbsp; 898783 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Argos SA, <br> 5.658%<br>| 51488 | &nbsp;&nbsp; 143921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Cibest SA, <br> 9.878%<br>| 40292 | &nbsp;&nbsp; 440871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA, <br> 3.840%<br>| 71176 | &nbsp;&nbsp; 642086 |
| TOTAL COLOMBIA |  | &nbsp;&nbsp; 1226878 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 2690628 | &nbsp;&nbsp; $805002 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS |  | &nbsp;&nbsp; 47750104 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; YTL Corp. Bhd. <br> Warrants <br> 06/02/2028<br>| 643843 | &nbsp;&nbsp; 149450 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,683,030,205) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,683,030,205) |  | &nbsp;&nbsp; 5686931542 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) | SECURITIES LENDING COLLATERAL — (0.8%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 3922455 | &nbsp;&nbsp; 45371040 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,728,398,675)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,728,398,675)^^ |  | &nbsp;&nbsp; $5732302582 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR American Depositary Receipt <br> GDR Global Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| » | &nbsp;&nbsp;&nbsp;&nbsp; Securities have generally been fair valued. See Security <br> Valuation Note within the Notes to Schedules of <br> Investments.<br>|
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is <br> restricted as to resale to institutional investors. This <br> security has been deemed liquid based upon the <br> Fund's Liquidity Guidelines. The liquidity determination <br> is unaudited.<br>|
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Security valued using significant unobservable inputs <br> (Level 3).<br>|
| † | &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to <br> Schedules of Investments.<br>|
| @ | &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| § | Affiliated Fund. |
| ^^ | &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to Schedules <br> of Investments.<br>|

---

------

**The Emerging Markets Series**

**CONTINUED**

As of July 31, 2025, The Emerging Markets Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 148 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $45114470 | &nbsp;&nbsp;&nbsp;&nbsp; $47169450 | &nbsp;&nbsp;&nbsp;&nbsp; $2054980 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$45114470** | &nbsp;&nbsp; **$47169450** | &nbsp;&nbsp; **$2054980** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $266,431,484 or 4.7% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $156125872 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $156125872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 24286725 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24286725 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 177214369 | &nbsp;&nbsp;&nbsp; $1308690464 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1485904833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 6936027 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6936027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8548383 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8548383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt | &nbsp;&nbsp;&nbsp; 234157 | &nbsp;&nbsp;&nbsp; 2841052 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3075209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38361980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38361980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17176499 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17176499 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 36113221 | &nbsp;&nbsp;&nbsp; 999117320 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1035230541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70826071 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70826071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38296228 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 38296228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82339705 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82339705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp; 102083477 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 102083477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp; 8112297 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8112297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29381546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29381546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66069376 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66069376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45895102 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45895102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 184462615 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 184462615 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 27653462 | &nbsp;&nbsp;&nbsp; 140096481 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 167749943 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 4259351 | &nbsp;&nbsp;&nbsp; 696279968 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 700539319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 5228508 | &nbsp;&nbsp;&nbsp; 1137020977 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1142249485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; 601058 | &nbsp;&nbsp;&nbsp; 76591513 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 77192571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39688212 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39688212 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108499972 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108499972 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; 44819441 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44819441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 898783 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 898783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 1226878 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1226878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 805002 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 805002 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149450 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 149450 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45371040 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 45371040 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $596598628 | &nbsp;&nbsp;&nbsp; $5135703954 | &nbsp;&nbsp;&nbsp; —˂˃ | &nbsp;&nbsp;&nbsp; $5732302582 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 2054980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2054980 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $2054980 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2054980 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**The Emerging Markets Series**

**CONTINUED**

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**The Emerging Markets Small Cap Series**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) | COMMON STOCKS — (97.9%) |
| BRAZIL — (3.4%) | BRAZIL — (3.4%) | BRAZIL — (3.4%) | BRAZIL — (3.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allied Tecnologia <br> SA<br>| 28000 | &nbsp;&nbsp; $34553 |
|  | Allos SA | 955532 | &nbsp;&nbsp; 3636433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alupar <br> Investimento SA<br>| 511337 | &nbsp;&nbsp; 2693867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ambipar <br> Participacoes e <br> Empreendimentos <br> SA<br>| 13860 | &nbsp;&nbsp; 323904 |
|  | Anima Holding SA | 83900 | &nbsp;&nbsp; 54539 |
|  | Auren Energia SA | 319131 | &nbsp;&nbsp; 528318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Automob <br> Participacoes <br> SA<br>| 19045 | &nbsp;&nbsp; 37753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bemobi Mobile <br> Tech SA<br>| 142619 | &nbsp;&nbsp; 519328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blau Farmaceutica <br> SA<br>| 5407 | &nbsp;&nbsp; 11925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boa Safra <br> Sementes SA<br>| 67437 | &nbsp;&nbsp; 124768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BR Advisory <br> Partners <br> Participacoes <br> SA<br>| 60013 | &nbsp;&nbsp; 166657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BrasilAgro - Co. <br> Brasileira de <br> Propriedades <br> Agricolas<br>| 145452 | &nbsp;&nbsp; 534319 |
| \* | Brava Energia | 132587 | &nbsp;&nbsp; 467407 |
|  | BRF SA | 257727 | &nbsp;&nbsp; 922829 |
|  | C&A Modas SA | 312520 | &nbsp;&nbsp; 919217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cia Brasileira de <br> Aluminio<br>| 118241 | &nbsp;&nbsp; 98824 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cia Brasileira de <br> Distribuicao<br>| 306063 | &nbsp;&nbsp; 192398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de <br> Saneamento de <br> Minas Gerais <br> Copasa MG<br>| 623774 | &nbsp;&nbsp; 2880731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana <br> (SAPR11 BZ)<br>| 923809 | &nbsp;&nbsp; 5625789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana (SAPR3 <br> BZ)<br>| 547196 | &nbsp;&nbsp; 745614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Siderurgica <br> Nacional SA <br> (CSNA3 BZ)<br>| 917433 | &nbsp;&nbsp; 1314001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cogna Educacao <br> SA<br>| 2048812 | &nbsp;&nbsp; 1009853 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Construtora Tenda <br> SA<br>| 12300 | &nbsp;&nbsp; $46788 |
| \* | Cosan SA | 1350625 | &nbsp;&nbsp; 1430330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cruzeiro do Sul <br> Educacional SA<br>| 258997 | &nbsp;&nbsp; 234504 |
|  | CSU Digital SA | 65014 | &nbsp;&nbsp; 205391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cury Construtora e <br> Incorporadora <br> SA<br>| 428601 | &nbsp;&nbsp; 2253398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cyrela Brazil <br> Realty SA <br> Empreendimentos <br> e Participacoes<br>| 715568 | &nbsp;&nbsp; 3133417 |
| Ω | Desktop SA | 23721 | &nbsp;&nbsp; 34822 |
|  | Dexco SA | 746710 | &nbsp;&nbsp; 753438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dimed SA <br> Distribuidora da <br> Medicamentos<br>| 194536 | &nbsp;&nbsp; 316146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Direcional <br> Engenharia SA<br>| 96479 | &nbsp;&nbsp; 671789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EcoRodovias <br> Infraestrutura e <br> Logistica SA<br>| 593378 | &nbsp;&nbsp; 714230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA <br> (EMBR3 BZ)<br>| 989509 | &nbsp;&nbsp; 14253609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (ERJ <br> US), Sponsored <br> ADR<br>| 187677 | &nbsp;&nbsp; 10806442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empreendimentos <br> Pague Menos <br> SA<br>| 47520 | &nbsp;&nbsp; 33352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Even Construtora e <br> Incorporadora <br> SA<br>| 317994 | &nbsp;&nbsp; 394685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ez Tec <br> Empreendimentos <br> e Participacoes <br> SA<br>| 243656 | &nbsp;&nbsp; 597441 |
|  | Fleury SA | 614330 | &nbsp;&nbsp; 1574346 |
|  | Fras-Le SA | 173868 | &nbsp;&nbsp; 733099 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; GPS Participacoes <br> e <br> Empreendimentos <br> SA<br>| 771120 | &nbsp;&nbsp; 1949989 |
|  | Grendene SA | 514179 | &nbsp;&nbsp; 462798 |
|  | Grupo Mateus SA | 1288776 | &nbsp;&nbsp; 1687051 |
|  | Grupo SBF SA | 143546 | &nbsp;&nbsp; 281732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guararapes <br> Confeccoes SA<br>| 170211 | &nbsp;&nbsp; 234971 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hapvida <br> Participacoes e <br> Investimentos <br> SA<br>| 151684 | &nbsp;&nbsp; $895821 |
|  | Hypera SA | 303279 | &nbsp;&nbsp; 1392487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intelbras SA <br> Industria de <br> Telecomunicacao <br> Eletronica <br> Brasileira<br>| 14100 | &nbsp;&nbsp; 35580 |
|  | Iochpe Maxion SA | 243017 | &nbsp;&nbsp; 632763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Irani Papel e <br> Embalagem SA<br>| 261317 | &nbsp;&nbsp; 348140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRB-Brasil <br> Resseguros SA<br>| 113921 | &nbsp;&nbsp; 925681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jalles Machado <br> SA<br>| 30400 | &nbsp;&nbsp; 18459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JHSF <br> Participacoes <br> SA<br>| 912076 | &nbsp;&nbsp; 838852 |
|  | JSL SA | 189236 | &nbsp;&nbsp; 176747 |
|  | Kepler Weber SA | 382824 | &nbsp;&nbsp; 479936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lavvi <br> Empreendimentos <br> Imobiliarios SA<br>| 293400 | &nbsp;&nbsp; 642912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LOG Commercial <br> Properties e <br> Participacoes <br> SA<br>| 102471 | &nbsp;&nbsp; 384848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Log-in Logistica <br> Intermodal SA<br>| 71124 | &nbsp;&nbsp; 324021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lojas Quero-Quero <br> SA<br>| 52708 | &nbsp;&nbsp; 22779 |
|  | Lojas Renner SA | 1840982 | &nbsp;&nbsp; 5349140 |
|  | M Dias Branco SA | 78769 | &nbsp;&nbsp; 341969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magazine Luiza <br> SA<br>| 388800 | &nbsp;&nbsp; 490205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahle Metal Leve <br> SA<br>| 34254 | &nbsp;&nbsp; 174893 |
|  | Marcopolo SA | 621600 | &nbsp;&nbsp; 738209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global <br> Foods SA<br>| 855283 | &nbsp;&nbsp; 3253391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Melnick Even <br> Desenvolvimento <br> Imobiliario SA<br>| 73800 | &nbsp;&nbsp; 43361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mills Locacao <br> Servicos e <br> Logistica SA<br>| 501620 | &nbsp;&nbsp; 1007800 |
| \* | Minerva SA | 370700 | &nbsp;&nbsp; 327037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moura Dubeux <br> Engenharia SA<br>| 178200 | &nbsp;&nbsp; 719540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Movida <br> Participacoes <br> SA<br>| 153466 | &nbsp;&nbsp; 169922 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MRV Engenharia e <br> Participacoes <br> SA<br>| 436600 | &nbsp;&nbsp; $463925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Multiplan <br> Empreendimentos <br> Imobiliarios SA<br>| 217722 | &nbsp;&nbsp; 983716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Natura Cosmeticos <br> SA<br>| 973379 | &nbsp;&nbsp; 1569700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oceanpact <br> Servicos <br> Maritimos SA<br>| 43800 | &nbsp;&nbsp; 47636 |
|  | Odontoprev SA | 680882 | &nbsp;&nbsp; 1460366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oncoclinicas do <br> Brasil Servicos <br> Medicos SA<br>| 75100 | &nbsp;&nbsp; 73094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orizon Valorizacao <br> de Residuos SA<br>| 120107 | &nbsp;&nbsp; 1028928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pet Center <br> Comercio e <br> Participacoes <br> SA<br>| 355129 | &nbsp;&nbsp; 251147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroreconcavo <br> SA<br>| 20070 | &nbsp;&nbsp; 48100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plano & Plano <br> Desenvolvimento <br> Imobiliario SA<br>| 140177 | &nbsp;&nbsp; 325437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Positivo Tecnologia <br> SA<br>| 152880 | &nbsp;&nbsp; 108390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qualicorp <br> Consultoria e <br> Corretora de <br> Seguros SA<br>| 30300 | &nbsp;&nbsp; 8820 |
|  | Romi SA | 139278 | &nbsp;&nbsp; 198487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Santos Brasil <br> Participacoes <br> SA<br>| 1512578 | &nbsp;&nbsp; 3768243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sao Carlos <br> Empreendimentos <br> e Participacoes <br> SA<br>| 37700 | &nbsp;&nbsp; 124555 |
|  | Sao Martinho SA | 441094 | &nbsp;&nbsp; 1365926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sendas <br> Distribuidora SA <br> (ASAI US), ADR<br>| 76584 | &nbsp;&nbsp; 643306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sendas <br> Distribuidora SA <br> (ASAI3 BZ)<br>| 862411 | &nbsp;&nbsp; 1449275 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ser Educacional <br> SA<br>| 51610 | &nbsp;&nbsp; 72905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Serena Energia <br> SA<br>| 689242 | &nbsp;&nbsp; 1458602 |
|  | Simpar SA | 770712 | &nbsp;&nbsp; 590468 |
|  | SLC Agricola SA | 201723 | &nbsp;&nbsp; 660335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smartfit Escola de <br> Ginastica e <br> Danca SA<br>| 571853 | &nbsp;&nbsp; 2116026 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tegma Gestao <br> Logistica SA<br>| 116092 | &nbsp;&nbsp; $755488 |
|  | TOTVS SA | 1045212 | &nbsp;&nbsp; 8140244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transmissora <br> Alianca de <br> Energia Eletrica <br> SA<br>| 1007523 | &nbsp;&nbsp; 6002441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tres Tentos <br> Agroindustrial <br> SA<br>| 253677 | &nbsp;&nbsp; 617481 |
|  | Trisul SA | 214066 | &nbsp;&nbsp; 237403 |
|  | Tupy SA | 179850 | &nbsp;&nbsp; 517431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar <br> Participacoes SA <br> (UGPA3 BZ)<br>| 464626 | &nbsp;&nbsp; 1424691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unifique <br> Telecomunicacoes <br> SA<br>| 10800 | &nbsp;&nbsp; 7233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usinas <br> Siderurgicas de <br> Minas Gerais SA <br> Usiminas<br>| 125860 | &nbsp;&nbsp; 103618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valid Solucoes e <br> Servicos de <br> Seguranca em <br> Meios de <br> Pagamento e <br> Identificacao SA<br>| 105832 | &nbsp;&nbsp; 416180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de <br> Caminhoes <br> Maquinas e <br> Equipamentos <br> SA<br>| 305400 | &nbsp;&nbsp; 209434 |
|  | Vibra Energia SA | 8400 | &nbsp;&nbsp; 31818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vivara <br> Participacoes <br> SA<br>| 324193 | &nbsp;&nbsp; 1471723 |
|  | Vulcabras SA | 419776 | &nbsp;&nbsp; 1410861 |
|  | Wilson Sons SA | 411084 | &nbsp;&nbsp; 1299423 |
|  | Wiz Co. | 58844 | &nbsp;&nbsp; 79025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YDUQS <br> Participacoes <br> SA<br>| 386507 | &nbsp;&nbsp; 893179 |
| \* | Zamp SA | 270368 | &nbsp;&nbsp; 168511 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 127984859 |
| CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aguas Andinas SA, <br> Class A<br>| 4856613 | &nbsp;&nbsp; 1598381 |
|  | Besalco SA | 1016226 | &nbsp;&nbsp; 856772 |
|  | Bicecorp SA | 2234119 | &nbsp;&nbsp; 613883 |
|  | Camanchaca SA | 1466611 | &nbsp;&nbsp; 77416 |
| \* | CAP SA | 148607 | &nbsp;&nbsp; 707427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias <br> Unidas SA (CCU <br> CI)<br>| 44325 | &nbsp;&nbsp; 262146 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias <br> Unidas SA (CCU <br> US), Sponsored <br> ADR<br>| 17960 | &nbsp;&nbsp; $210671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Sud Americana <br> de Vapores SA<br>| 3216236 | &nbsp;&nbsp; 162530 |
|  | Colbun SA | 10468559 | &nbsp;&nbsp; 1549710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cristalerias de <br> Chile SA<br>| 130323 | &nbsp;&nbsp; 369895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, <br> ADR, Class B<br>| 42824 | &nbsp;&nbsp; 981526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional <br> de <br> Telecomunicaciones <br> SA<br>| 450193 | &nbsp;&nbsp; 1479243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empresas Lipigas <br> SA<br>| 6383 | &nbsp;&nbsp; 31698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Engie Energia <br> Chile SA<br>| 866969 | &nbsp;&nbsp; 1059856 |
|  | Forus SA | 148066 | &nbsp;&nbsp; 314428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inversiones Aguas <br> Metropolitanas <br> SA<br>| 743097 | &nbsp;&nbsp; 634124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inversiones La <br> Construccion <br> SA<br>| 65961 | &nbsp;&nbsp; 730270 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Multiexport Foods <br> SA<br>| 1780116 | &nbsp;&nbsp; 444549 |
|  | Parque Arauco SA | 1595320 | &nbsp;&nbsp; 3254248 |
|  | PAZ Corp. SA | 881968 | &nbsp;&nbsp; 494907 |
|  | Ripley Corp. SA | 1635621 | &nbsp;&nbsp; 692853 |
|  | Salfacorp SA | 946067 | &nbsp;&nbsp; 697432 |
|  | Sigdo Koppers SA | 874972 | &nbsp;&nbsp; 1154473 |
|  | SMU SA | 4449169 | &nbsp;&nbsp; 704010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Matriz <br> SAAM SA<br>| 31684439 | &nbsp;&nbsp; 3844052 |
|  | SONDA SA | 891691 | &nbsp;&nbsp; 297026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vina Concha y <br> Toro SA<br>| 849681 | &nbsp;&nbsp; 908466 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 24131992 |
| CHINA — (25.8%) | CHINA — (25.8%) | CHINA — (25.8%) | CHINA — (25.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 361 Degrees <br> International <br> Ltd.<br>| 3755000 | &nbsp;&nbsp; 2971679 |
| # Ω | 3SBio, Inc. | 5441000 | &nbsp;&nbsp; 21996189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; 5I5J Holding Group <br> Co. Ltd., <br> Class A<br>| 471200 | &nbsp;&nbsp; 194855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 1938500 | &nbsp;&nbsp; 9801393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adicon Holdings <br> Ltd.<br>| 15500 | &nbsp;&nbsp; 14725 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Fiber <br> Resources <br> Zhuhai Ltd., <br> Class A<br>| 17000 | &nbsp;&nbsp; $130155 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 81900 | &nbsp;&nbsp; 357609 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace Hi-Tech <br> Holdings Group <br> Ltd., Class A<br>| 96600 | &nbsp;&nbsp; 176320 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Agile Group <br> Holdings Ltd.<br>| 1002000 | &nbsp;&nbsp; 60486 |
| \* | Agora, Inc., ADR | 67256 | &nbsp;&nbsp; 258936 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; AInnovation <br> Technology <br> Group Co. Ltd.<br>| 67500 | &nbsp;&nbsp; 52631 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AK Medical <br> Holdings Ltd.<br>| 688000 | &nbsp;&nbsp; 599898 |
| \* Ω | Akeso, Inc. | 5000 | &nbsp;&nbsp; 97495 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health <br> Information <br> Technology Ltd.<br>| 6188000 | &nbsp;&nbsp; 3837414 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; A-Living Smart City <br> Services Co. <br> Ltd.<br>| 983000 | &nbsp;&nbsp; 369452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allmed Medical <br> Products Co. <br> Ltd., Class A<br>| 120500 | &nbsp;&nbsp; 155199 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Alphamab <br> Oncology<br>| 252000 | &nbsp;&nbsp; 319322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amoy Diagnostics <br> Co. Ltd., <br> Class A<br>| 6969 | &nbsp;&nbsp; 22679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amrita Global <br> Development <br> Ltd.<br>| 1794000 | &nbsp;&nbsp; 137121 |
| \* | ANE Cayman, Inc. | 1680500 | &nbsp;&nbsp; 1744165 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Angang Steel Co. <br> Ltd., Class H<br>| 3978999 | &nbsp;&nbsp; 1137636 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Angelalign <br> Technology, Inc.<br>| 82800 | &nbsp;&nbsp; 619484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anfu Battery <br> Technology Co. <br> Ltd., Class A<br>| 30700 | &nbsp;&nbsp; 117927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Construction <br> Engineering <br> Group Co. Ltd., <br> Class A<br>| 666590 | &nbsp;&nbsp; 450380 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Expressway <br> Co. Ltd., <br> Class H<br>| 1738000 | &nbsp;&nbsp; 2712004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Golden <br> Seed Winery Co. <br> Ltd., Class A<br>| 53600 | &nbsp;&nbsp; 77570 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Guangxin <br> Agrochemical <br> Co. Ltd., <br> Class A<br>| 120900 | &nbsp;&nbsp; $200979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Guofeng <br> New Materials <br> Co. Ltd., <br> Class A<br>| 21800 | &nbsp;&nbsp; 20427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Hengyuan <br> Coal Industry & <br> Electricity Power <br> Co. Ltd., <br> Class A<br>| 121800 | &nbsp;&nbsp; 115767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Huilong <br> Agricultural <br> Means of <br> Production Co. <br> Ltd., Class A<br>| 84200 | &nbsp;&nbsp; 68328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Sierte <br> Fertilizer <br> Industry Ltd. <br> Co., Class A<br>| 19000 | &nbsp;&nbsp; 14394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Tatfook <br> Technology Co. <br> Ltd., Class A<br>| 152900 | &nbsp;&nbsp; 258370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Transport <br> Consulting & <br> Design Institute <br> Co. Ltd., <br> Class A<br>| 126520 | &nbsp;&nbsp; 151585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anshan Hifichem <br> Co. Ltd., <br> Class A<br>| 48000 | &nbsp;&nbsp; 95170 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anshan Senyuan <br> Road & Bridge <br> Co. Ltd., <br> Class A<br>| 14800 | &nbsp;&nbsp; 22300 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Antengene Corp. <br> Ltd.<br>| 199000 | &nbsp;&nbsp; 132102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anton Oilfield <br> Services Group<br>| 5944000 | &nbsp;&nbsp; 1066618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anyang Iron & <br> Steel, Inc., <br> Class A<br>| 67600 | &nbsp;&nbsp; 21981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aoshikang <br> Technology Co. <br> Ltd., Class A<br>| 69350 | &nbsp;&nbsp; 381232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aotecar New <br> Energy <br> Technology Co. <br> Ltd., Class A<br>| 809100 | &nbsp;&nbsp; 322274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aowei Holdings <br> Ltd.<br>| 1450000 | &nbsp;&nbsp; 57142 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ApicHope <br> Pharmaceutical <br> Group Co. Ltd.<br>| 79970 | &nbsp;&nbsp; $857291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Appotronics Corp. <br> Ltd., Class A<br>| 82458 | &nbsp;&nbsp; 174534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APT Satellite <br> Holdings Ltd.<br>| 802000 | &nbsp;&nbsp; 205180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arctech Solar <br> Holding Co. Ltd., <br> Class A<br>| 20645 | &nbsp;&nbsp; 141675 |
| \* Ω | Arrail Group Ltd. | 66500 | &nbsp;&nbsp; 22967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China <br> Holdings Corp.<br>| 1480000 | &nbsp;&nbsp; 493526 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; AsiaInfo <br> Technologies <br> Ltd.<br>| 684800 | &nbsp;&nbsp; 988432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Star Anchor <br> Chain Co. Ltd. <br> Jiangsu, <br> Class A<br>| 178300 | &nbsp;&nbsp; 258037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurisco <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 23000 | &nbsp;&nbsp; 76783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autohome, Inc., <br> ADR<br>| 27989 | &nbsp;&nbsp; 758222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry <br> & Technology <br> Co. Ltd., <br> Class H<br>| 6986000 | &nbsp;&nbsp; 4129374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bafang Electric <br> Suzhou Co. Ltd., <br> Class A<br>| 4600 | &nbsp;&nbsp; 17149 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; BAIC Motor Corp. <br> Ltd., Class H<br>| 3246500 | &nbsp;&nbsp; 886799 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; BAIOO Family <br> Interactive Ltd.<br>| 162000 | &nbsp;&nbsp; 13401 |
| # \* Ω | Bairong, Inc. | 611500 | &nbsp;&nbsp; 681441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chongqing <br> Co. Ltd., <br> Class H<br>| 1872000 | &nbsp;&nbsp; 1847066 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Qingdao <br> Co. Ltd., <br> Class H<br>| 1418500 | &nbsp;&nbsp; 727562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Tianjin Co. <br> Ltd., Class H<br>| 147500 | &nbsp;&nbsp; 45849 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bank of <br> Zhengzhou Co. <br> Ltd., Class H<br>| 284910 | &nbsp;&nbsp; 47871 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baosheng Science <br> & Technology <br> Innovation Co. <br> Ltd., Class A<br>| 155002 | &nbsp;&nbsp; 110948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baowu Magnesium <br> Technology Co. <br> Ltd., Class A<br>| 230860 | &nbsp;&nbsp; 391518 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoxiniao Holding <br> Co. Ltd., <br> Class A<br>| 259800 | &nbsp;&nbsp; $136626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoye Group Co. <br> Ltd., Class H<br>| 1132000 | &nbsp;&nbsp; 625239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baozun, Inc. <br> (BZUN US), <br> Sponsored ADR<br>| 21218 | &nbsp;&nbsp; 57501 |
| \* | BaTeLab Co. Ltd. | 11800 | &nbsp;&nbsp; 84820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BBMG Corp., <br> Class H<br>| 1922000 | &nbsp;&nbsp; 197750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Be Friends Holding <br> Ltd.<br>| 236000 | &nbsp;&nbsp; 30653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bear Electric <br> Appliance Co. <br> Ltd., Class A<br>| 31247 | &nbsp;&nbsp; 208643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beauty Farm <br> Medical & Health <br> Industry, Inc.<br>| 12000 | &nbsp;&nbsp; 41371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Befar Group Co. <br> Ltd., Class A<br>| 395200 | &nbsp;&nbsp; 240663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Aerospace <br> Shenzhou <br> Intelligent <br> Equipment <br> Technology Co. <br> Ltd., Class A<br>| 135700 | &nbsp;&nbsp; 265497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Bei Mo Gao <br> Ke Friction <br> Material Co. <br> Ltd., Class A<br>| 28020 | &nbsp;&nbsp; 118329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Bohui <br> Innovation <br> Biotechnology <br> Group Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 75314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> International <br> Airport Co. Ltd., <br> Class H<br>| 2626000 | &nbsp;&nbsp; 1019541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing <br> Chunlizhengda <br> Medical <br> Instruments Co. <br> Ltd., Class H<br>| 193750 | &nbsp;&nbsp; 391918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing CTJ <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 67000 | &nbsp;&nbsp; 235132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Energy <br> International <br> Holding Co. Ltd.<br>| 796000 | &nbsp;&nbsp; 151871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Holdings Ltd.<br>| 1476000 | &nbsp;&nbsp; 6175680 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Water Group <br> Ltd.<br>| 10926000 | &nbsp;&nbsp; $3739156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Fengjing <br> Automotive Parts <br> Co. Ltd.<br>| 114700 | &nbsp;&nbsp; 55544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Gehua <br> CATV Network <br> Co. Ltd., <br> Class A<br>| 199700 | &nbsp;&nbsp; 239348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing GeoEnviron <br> Engineering & <br> Technology, Inc., <br> Class A<br>| 312668 | &nbsp;&nbsp; 271515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Haixin <br> Energy <br> Technology Co. <br> Ltd., Class A<br>| 107800 | &nbsp;&nbsp; 50696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Haohua <br> Energy <br> Resource Co. <br> Ltd., Class A<br>| 163740 | &nbsp;&nbsp; 165531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng <br> Clean Energy <br> Co. Ltd., <br> Class H<br>| 4096000 | &nbsp;&nbsp; 1239645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyeda <br> Technology Co. <br> Ltd., Class A<br>| 7500 | &nbsp;&nbsp; 25365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyi <br> Automation <br> Equipment Co. <br> Ltd., Class A<br>| 53570 | &nbsp;&nbsp; 420429 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingyuntong <br> Technology Co. <br> Ltd., Class A<br>| 100100 | &nbsp;&nbsp; 51221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Leike <br> Defense <br> Technology Co. <br> Ltd., Class A<br>| 274507 | &nbsp;&nbsp; 226786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing North Star <br> Co. Ltd., <br> Class H<br>| 1386000 | &nbsp;&nbsp; 153687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Philisense <br> Technology Co. <br> Ltd., Class A<br>| 350900 | &nbsp;&nbsp; 264939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Relpow <br> Technology Co. <br> Ltd., Class A<br>| 80941 | &nbsp;&nbsp; 193236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanlian <br> Hope <br> Shin-Gosen <br> Technical <br> Service Co. Ltd., <br> Class A<br>| 22200 | &nbsp;&nbsp; 56444 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanyuan <br> Foods Co. Ltd., <br> Class A<br>| 283604 | &nbsp;&nbsp; $182573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin <br> Agriculture Co. <br> Ltd., Class A<br>| 75600 | &nbsp;&nbsp; 165120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinohytec <br> Co. Ltd., <br> Class H<br>| 3200 | &nbsp;&nbsp; 10048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SL <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 67900 | &nbsp;&nbsp; 79559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sojo <br> Electric Co. Ltd., <br> Class A<br>| 20500 | &nbsp;&nbsp; 20590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SPC <br> Environment <br> Protection Tech <br> Co. Ltd., <br> Class A<br>| 251200 | &nbsp;&nbsp; 140195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Strong <br> Biotechnologies, <br> Inc., Class A<br>| 122700 | &nbsp;&nbsp; 249685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SuperMap <br> Software Co. <br> Ltd., Class A<br>| 88400 | &nbsp;&nbsp; 198935 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Teamsun <br> Technology Co. <br> Ltd., Class A<br>| 66900 | &nbsp;&nbsp; 101397 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Thunisoft <br> Corp. Ltd., <br> Class A<br>| 109900 | &nbsp;&nbsp; 130297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren <br> Tang Chinese <br> Medicine Co. <br> Ltd.<br>| 676000 | &nbsp;&nbsp; 785644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tricolor <br> Technology Co. <br> Ltd., Class A<br>| 86000 | &nbsp;&nbsp; 719742 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing UBOX <br> Online <br> Technology <br> Corp.<br>| 193500 | &nbsp;&nbsp; 76528 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Urban <br> Construction <br> Design & <br> Development <br> Group Co. Ltd., <br> Class H<br>| 142000 | &nbsp;&nbsp; 24886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing VRV <br> Software Corp. <br> Ltd., Class A<br>| 159300 | &nbsp;&nbsp; 118456 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Watertek <br> Information <br> Technology Co. <br> Ltd., Class A<br>| 246700 | &nbsp;&nbsp; $164381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yuanliu <br> Hongyuan <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 37300 | &nbsp;&nbsp; 284019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beingmate Co. <br> Ltd., Class A<br>| 85000 | &nbsp;&nbsp; 90249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beken Corp., <br> Class A<br>| 4700 | &nbsp;&nbsp; 22383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Best Pacific <br> International <br> Holdings Ltd.<br>| 70000 | &nbsp;&nbsp; 25676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bestore Co. Ltd., <br> Class A<br>| 34700 | &nbsp;&nbsp; 61596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bestway Marine & <br> Energy <br> Technology Co. <br> Ltd., Class A<br>| 332400 | &nbsp;&nbsp; 319457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beyondsoft Corp., <br> Class A<br>| 35200 | &nbsp;&nbsp; 70738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bichamp Cutting <br> Technology <br> Hunan Co. Ltd., <br> Class A<br>| 7800 | &nbsp;&nbsp; 25245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Biem.L.Fdlkk <br> Garment Co. <br> Ltd., Class A<br>| 58400 | &nbsp;&nbsp; 130840 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc., <br> Sponsored ADR<br>| 45410 | &nbsp;&nbsp; 1036256 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc., <br> Class Z<br>| 374960 | &nbsp;&nbsp; 8578736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Billion Industrial <br> Holdings Ltd.<br>| 44000 | &nbsp;&nbsp; 25609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Binjiang Service <br> Group Co. Ltd.<br>| 192000 | &nbsp;&nbsp; 583712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biocytogen <br> Pharmaceuticals <br> Beijing Co. Ltd., <br> Class H<br>| 31000 | &nbsp;&nbsp; 100251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Black Peony Group <br> Co. Ltd., <br> Class A<br>| 203349 | &nbsp;&nbsp; 151756 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Blue Moon Group <br> Holdings Ltd.<br>| 2071000 | &nbsp;&nbsp; 998013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Sail Medical <br> Co. Ltd., <br> Class A<br>| 39900 | &nbsp;&nbsp; 35295 |
| Ω | BOC Aviation Ltd. | 554400 | &nbsp;&nbsp; 5036704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BOE HC SemiTek <br> Corp.<br>| 106300 | &nbsp;&nbsp; 109623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOE Varitronix <br> Ltd.<br>| 532000 | &nbsp;&nbsp; 401019 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bomin Electronics <br> Co. Ltd., <br> Class A<br>| 104700 | &nbsp;&nbsp; $151783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bosideng <br> International <br> Holdings Ltd.<br>| 10770000 | &nbsp;&nbsp; 6146396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOTH Engineering <br> Technology Co. <br> Ltd., Class A<br>| 13800 | &nbsp;&nbsp; 23376 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Boyaa Interactive <br> International <br> Ltd.<br>| 585000 | &nbsp;&nbsp; 559753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & <br> Food Co. Ltd., <br> Class A<br>| 135800 | &nbsp;&nbsp; 160956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brilliance China <br> Automotive <br> Holdings Ltd.<br>| 7040000 | &nbsp;&nbsp; 2808222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bros Eastern Co. <br> Ltd., Class A<br>| 228372 | &nbsp;&nbsp; 167393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; B-Soft Co. Ltd., <br> Class A<br>| 239648 | &nbsp;&nbsp; 192350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Business-intelligence <br> of Oriental <br> Nations Corp. <br> Ltd., Class A<br>| 74600 | &nbsp;&nbsp; 104891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. <br> Ltd.<br>| 981000 | &nbsp;&nbsp; 4081936 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C C Land Holdings <br> Ltd.<br>| 8864015 | &nbsp;&nbsp; 1351218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; C&D International <br> Investment <br> Group Ltd.<br>| 2001178 | &nbsp;&nbsp; 4037283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; C&D Property <br> Management <br> Group Co. Ltd.<br>| 783000 | &nbsp;&nbsp; 283971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C&S Paper Co. <br> Ltd., Class A<br>| 252900 | &nbsp;&nbsp; 265569 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; CALB Group Co. <br> Ltd.<br>| 116000 | &nbsp;&nbsp; 290032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Camel Group Co. <br> Ltd., Class A<br>| 137135 | &nbsp;&nbsp; 173017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cangzhou Mingzhu <br> Plastic Co. Ltd., <br> Class A<br>| 333900 | &nbsp;&nbsp; 169618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canny Elevator <br> Co. Ltd., <br> Class A<br>| 84800 | &nbsp;&nbsp; 86178 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; CanSino Biologics, <br> Inc., Class H<br>| 123000 | &nbsp;&nbsp; 698206 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Group <br> Holdings, Inc.<br>| 55000 | &nbsp;&nbsp; 12310 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCS Supply Chain <br> Management <br> Co. Ltd., <br> Class A<br>| 113600 | &nbsp;&nbsp; $70924 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; CECEP COSTIN <br> New Materials <br> Group Ltd.<br>| 4494000 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Central China <br> Management <br> Co. Ltd.<br>| 1270626 | &nbsp;&nbsp; 3237 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central China <br> Securities Co. <br> Ltd., Class H<br>| 2947000 | &nbsp;&nbsp; 1028291 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CGN Mining Co. <br> Ltd.<br>| 3860000 | &nbsp;&nbsp; 990459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CGN New Energy <br> Holdings Co. <br> Ltd.<br>| 4990000 | &nbsp;&nbsp; 1551413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CGN Nuclear <br> Technology <br> Development <br> Co. Ltd., <br> Class A<br>| 226800 | &nbsp;&nbsp; 245634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changbai Mountain <br> Tourism Co. Ltd., <br> Class A<br>| 17900 | &nbsp;&nbsp; 91517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changchun Faway <br> Automobile <br> Components Co. <br> Ltd., Class A<br>| 168330 | &nbsp;&nbsp; 238763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changchun UP <br> Optotech Co. <br> Ltd., Class A<br>| 43600 | &nbsp;&nbsp; 287520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changhong Meiling <br> Co. Ltd., <br> Class A<br>| 160000 | &nbsp;&nbsp; 161298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang & <br> Jinggong Steel <br> Building Group <br> Co. Ltd., <br> Class A<br>| 382200 | &nbsp;&nbsp; 173551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang <br> Publishing & <br> Media Co. Ltd., <br> Class A<br>| 120100 | &nbsp;&nbsp; 157227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzheng <br> Engineering <br> Technology Co. <br> Ltd., Class A<br>| 8400 | &nbsp;&nbsp; 19916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changzhou <br> Qianhong <br> Biopharma Co. <br> Ltd., Class A<br>| 216600 | &nbsp;&nbsp; 334875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaoju Eye Care <br> Holdings Ltd.<br>| 134500 | &nbsp;&nbsp; 50805 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaowei Power <br> Holdings Ltd.<br>| 1016000 | &nbsp;&nbsp; $176968 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cheerwin Group <br> Ltd.<br>| 343500 | &nbsp;&nbsp; 119647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chen Lin <br> Education Group <br> Holdings Ltd.<br>| 292000 | &nbsp;&nbsp; 51748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng De Lolo Co. <br> Ltd., Class A<br>| 108650 | &nbsp;&nbsp; 131960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu ALD <br> Aviation <br> Manufacturing <br> Corp., Class A<br>| 7300 | &nbsp;&nbsp; 24258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu B-Ray <br> Media Co. Ltd., <br> Class A<br>| 117900 | &nbsp;&nbsp; 85959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Galaxy <br> Magnets Co. <br> Ltd., Class A<br>| 35200 | &nbsp;&nbsp; 142831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Guibao <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 25800 | &nbsp;&nbsp; 75051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu <br> Guoguang <br> Electric Co. Ltd., <br> Class A<br>| 17638 | &nbsp;&nbsp; 210024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Haoneng <br> Technology Co. <br> Ltd., Class A<br>| 57700 | &nbsp;&nbsp; 120388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Hongqi <br> Chain Co. Ltd., <br> Class A<br>| 222700 | &nbsp;&nbsp; 188390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghua <br> Biological <br> Products Co. <br> Ltd., Class A<br>| 29300 | &nbsp;&nbsp; 315094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Leejun <br> Industrial Co. <br> Ltd., Class A<br>| 144300 | &nbsp;&nbsp; 244357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Spaceon <br> Electronics Co. <br> Ltd., Class A<br>| 81100 | &nbsp;&nbsp; 178848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Wintrue <br> Holding Co. Ltd., <br> Class A<br>| 83200 | &nbsp;&nbsp; 121631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chenguang <br> Biotech Group <br> Co. Ltd., <br> Class A<br>| 95000 | &nbsp;&nbsp; 173610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium <br> Group Co. Ltd., <br> Class A<br>| 90900 | &nbsp;&nbsp; 195820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengzhi Co. Ltd., <br> Class A<br>| 232800 | &nbsp;&nbsp; 250768 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chervon Holdings <br> Ltd.<br>| 315200 | &nbsp;&nbsp; $722069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Aerospace <br> International <br> Holdings Ltd.<br>| 8284500 | &nbsp;&nbsp; 504650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Aircraft <br> Leasing Group <br> Holdings Ltd.<br>| 376000 | &nbsp;&nbsp; 217083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Aluminum <br> International <br> Engineering <br> Corp. Ltd., <br> Class H<br>| 352000 | &nbsp;&nbsp; 105693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Anchu <br> Energy Storage <br> Group Ltd.<br>| 450000 | &nbsp;&nbsp; 21522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Animal <br> Husbandry <br> Industry Co. <br> Ltd., Class A<br>| 198000 | &nbsp;&nbsp; 209840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China <br> BlueChemical <br> Ltd., Class H<br>| 4332000 | &nbsp;&nbsp; 1194870 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Bohai Bank <br> Co. Ltd., <br> Class H<br>| 4969000 | &nbsp;&nbsp; 652101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CAMC <br> Engineering Co. <br> Ltd., Class A<br>| 144600 | &nbsp;&nbsp; 170577 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Chunlai <br> Education Group <br> Co. Ltd.<br>| 486000 | &nbsp;&nbsp; 276110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset <br> Management <br> Co. Ltd., <br> Class H<br>| 24295000 | &nbsp;&nbsp; 4387903 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; China Common <br> Rich Renewable <br> Energy <br> Investments Ltd.<br>| 17084000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China <br> Communications <br> Services Corp. <br> Ltd., Class H<br>| 7274000 | &nbsp;&nbsp; 4236660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Conch <br> Environment <br> Protection <br> Holdings Ltd.<br>| 614000 | &nbsp;&nbsp; 52039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Conch <br> Venture Holdings <br> Ltd.<br>| 2130000 | &nbsp;&nbsp; 2602671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CYTS Tours <br> Holding Co. Ltd., <br> Class A<br>| 140200 | &nbsp;&nbsp; 191823 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Datang <br> Corp. <br> Renewable <br> Power Co. Ltd., <br> Class H<br>| 8310000 | &nbsp;&nbsp; $2434287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Design <br> Group Co. Ltd., <br> Class A<br>| 143800 | &nbsp;&nbsp; 167695 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China <br> Development <br> Bank Financial <br> Leasing Co. Ltd., <br> Class H<br>| 3682000 | &nbsp;&nbsp; 785308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Dongxiang <br> Group Co. Ltd.<br>| 3762985 | &nbsp;&nbsp; 218358 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; China East <br> Education <br> Holdings Ltd.<br>| 439500 | &nbsp;&nbsp; 455066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Education <br> Group Holdings <br> Ltd.<br>| 141158 | &nbsp;&nbsp; 49784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Electronics <br> Huada <br> Technology Co. <br> Ltd.<br>| 2330000 | &nbsp;&nbsp; 428791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Electronics <br> Optics Valley <br> Union Holding <br> Co. Ltd.<br>| 6472000 | &nbsp;&nbsp; 213727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright <br> Environment <br> Group Ltd.<br>| 9690000 | &nbsp;&nbsp; 5185998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright <br> Ltd.<br>| 1888000 | &nbsp;&nbsp; 1927677 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Express <br> Airlines Co. Ltd., <br> Class A<br>| 61200 | &nbsp;&nbsp; 70686 |
| Ω | China Feihe Ltd. | 10519000 | &nbsp;&nbsp; 6253556 |
|  | China Foods Ltd. | 2444000 | &nbsp;&nbsp; 1017683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gas <br> Holdings Ltd.<br>| 7116544 | &nbsp;&nbsp; 7475206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gold <br> International <br> Resources Corp. <br> Ltd. (2099 HK)<br>| 743300 | &nbsp;&nbsp; 6390125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Hanking <br> Holdings Ltd.<br>| 1710000 | &nbsp;&nbsp; 496891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China High Speed <br> Railway <br> Technology Co. <br> Ltd., Class A<br>| 558000 | &nbsp;&nbsp; 214246 |
| # †† | &nbsp;&nbsp;&nbsp;&nbsp; China Huiyuan <br> Juice Group <br> Ltd.<br>| 3902101 | &nbsp;&nbsp; 174277 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China International <br> Marine <br> Containers <br> Group Co. Ltd., <br> Class H<br>| 3078780 | &nbsp;&nbsp; $3306647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jinmao <br> Holdings Group <br> Ltd.<br>| 11666757 | &nbsp;&nbsp; 2122833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Leadshine <br> Technology Co. <br> Ltd., Class A<br>| 25300 | &nbsp;&nbsp; 157136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Lesso Group <br> Holdings Ltd.<br>| 3119000 | &nbsp;&nbsp; 1855780 |
|  | China Lilang Ltd. | 1124000 | &nbsp;&nbsp; 530681 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Literature <br> Ltd.<br>| 1046600 | &nbsp;&nbsp; 4113010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Longevity <br> Group Co. Ltd.<br>| 1076350 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Medical <br> System Holdings <br> Ltd.<br>| 3766500 | &nbsp;&nbsp; 6395159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Meidong <br> Auto Holdings <br> Ltd.<br>| 862000 | &nbsp;&nbsp; 228002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu <br> Dairy Co. Ltd.<br>| 3823000 | &nbsp;&nbsp; 7955721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Port Holdings <br> Co. Ltd.<br>| 4474107 | &nbsp;&nbsp; 8796922 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; China Metal <br> Recycling <br> Holdings Ltd.<br>| 2401686 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Modern <br> Dairy Holdings <br> Ltd.<br>| 5789000 | &nbsp;&nbsp; 874246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Building Material <br> Co. Ltd., <br> Class H<br>| 6750057 | &nbsp;&nbsp; 4015907 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China New Higher <br> Education Group <br> Ltd.<br>| 1330504 | &nbsp;&nbsp; 184466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Metal Industry's <br> Foreign <br> Engineering & <br> Construction Co. <br> Ltd., Class A<br>| 175400 | &nbsp;&nbsp; 143766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Mining Corp. <br> Ltd.<br>| 3834000 | &nbsp;&nbsp; 3725079 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Oil & Gas <br> Group Ltd.<br>| 9818000 | &nbsp;&nbsp; 198743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield <br> Services Ltd., <br> Class H<br>| 2646000 | &nbsp;&nbsp; 2349989 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oriental <br> Group Co. Ltd.<br>| 470000 | &nbsp;&nbsp; $112882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas <br> Grand Oceans <br> Group Ltd.<br>| 3801434 | &nbsp;&nbsp; 938202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas <br> Property <br> Holdings Ltd.<br>| 4650000 | &nbsp;&nbsp; 3191538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Power <br> International <br> Development <br> Ltd.<br>| 15918333 | &nbsp;&nbsp; 6239911 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; China Properties <br> Investment <br> Holdings Ltd.<br>| 2045000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Qinfa Group <br> Ltd.<br>| 928000 | &nbsp;&nbsp; 212679 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Signal & <br> Communication <br> Corp. Ltd., <br> Class H<br>| 2095000 | &nbsp;&nbsp; 915868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Tielong <br> Container <br> Logistics Co. <br> Ltd., Class A<br>| 249800 | &nbsp;&nbsp; 198092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth <br> Holdings Ltd.<br>| 3990799 | &nbsp;&nbsp; 355867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance <br> Group Corp., <br> Class H<br>| 17807000 | &nbsp;&nbsp; 3090991 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Renaissance <br> Holdings Ltd.<br>| 360600 | &nbsp;&nbsp; 267413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resource & <br> Environment Co. <br> Ltd., Class A<br>| 319400 | &nbsp;&nbsp; 197150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Building <br> Materials <br> Technology <br> Holdings Ltd.<br>| 3660000 | &nbsp;&nbsp; 892680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Gas Group Ltd.<br>| 1334400 | &nbsp;&nbsp; 3377772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Medical Holdings <br> Co. Ltd.<br>| 2283000 | &nbsp;&nbsp; 1291372 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Pharmaceutical <br> Group Ltd.<br>| 5031000 | &nbsp;&nbsp; 3513266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Risun Group <br> Ltd.<br>| 2437000 | &nbsp;&nbsp; 733971 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; China Ruyi <br> Holdings Ltd.<br>| 19772000 | &nbsp;&nbsp; 7904440 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Sanjiang <br> Fine Chemicals <br> Co. Ltd.<br>| 1736000 | &nbsp;&nbsp; $388952 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Shengmu <br> Organic Milk <br> Ltd.<br>| 2407000 | &nbsp;&nbsp; 93580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Shineway <br> Pharmaceutical <br> Group Ltd.<br>| 787200 | &nbsp;&nbsp; 838486 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Silver Group <br> Ltd.<br>| 2494000 | &nbsp;&nbsp; 134607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> Development <br> Holdings Ltd.<br>| 756000 | &nbsp;&nbsp; 146437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> International <br> Holdings Ltd.<br>| 3122000 | &nbsp;&nbsp; 4782876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Sunshine <br> Paper Holdings <br> Co. Ltd.<br>| 1680000 | &nbsp;&nbsp; 412522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Suntien <br> Green Energy <br> Corp. Ltd., <br> Class H<br>| 6264000 | &nbsp;&nbsp; 3346312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Taiping <br> Insurance <br> Holdings Co. <br> Ltd.<br>| 4016200 | &nbsp;&nbsp; 8924008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Testing & <br> Certification <br> International <br> Group Co. Ltd., <br> Class A<br>| 167992 | &nbsp;&nbsp; 163472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tianying, <br> Inc., Class A<br>| 292200 | &nbsp;&nbsp; 174013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Tobacco <br> International HK <br> Co. Ltd.<br>| 643000 | &nbsp;&nbsp; 2693210 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; China Traditional <br> Chinese <br> Medicine <br> Holdings Co. <br> Ltd.<br>| 7922000 | &nbsp;&nbsp; 2261648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Travel <br> International <br> Investment Hong <br> Kong Ltd.<br>| 9487900 | &nbsp;&nbsp; 2230991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Union <br> Holdings Ltd., <br> Class A<br>| 91930 | &nbsp;&nbsp; 46490 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Vered <br> Financial <br> Holding Corp. <br> Ltd.<br>| 1363500 | &nbsp;&nbsp; $181948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Water Affairs <br> Group Ltd.<br>| 3782000 | &nbsp;&nbsp; 2967584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China West <br> Construction <br> Group Co. Ltd., <br> Class A<br>| 105500 | &nbsp;&nbsp; 94285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XLX <br> Fertiliser Ltd.<br>| 1888000 | &nbsp;&nbsp; 1574525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Yongda <br> Automobiles <br> Services <br> Holdings Ltd.<br>| 1858000 | &nbsp;&nbsp; 529277 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Youran Dairy <br> Group Ltd.<br>| 4116000 | &nbsp;&nbsp; 1935870 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Yuhua <br> Education Corp. <br> Ltd.<br>| 1780000 | &nbsp;&nbsp; 119553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinasoft <br> International <br> Ltd.<br>| 9242000 | &nbsp;&nbsp; 6676197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing <br> Chuanyi <br> Automation Co. <br> Ltd., Class A<br>| 59400 | &nbsp;&nbsp; 166025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Gas <br> Group Corp. <br> Ltd., Class A<br>| 135200 | &nbsp;&nbsp; 106675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing <br> Machinery & <br> Electric Co. Ltd., <br> Class H<br>| 2834000 | &nbsp;&nbsp; 505504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing <br> Pharscin <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 36200 | &nbsp;&nbsp; 94418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Port <br> Co. Ltd., <br> Class A<br>| 47800 | &nbsp;&nbsp; 37047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Road & <br> Bridge Co. Ltd., <br> Class A<br>| 200700 | &nbsp;&nbsp; 179427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial <br> Bank Co. Ltd., <br> Class H<br>| 3860000 | &nbsp;&nbsp; 3061524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Taiji <br> Industry Group <br> Co. Ltd., <br> Class A<br>| 52600 | &nbsp;&nbsp; 176498 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongyi <br> Zhangyuan <br> Tungsten <br> Industry Co. <br> Ltd., Class A<br>| 271710 | &nbsp;&nbsp; $346235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIG Shanghai Co. <br> Ltd., Class A<br>| 55300 | &nbsp;&nbsp; 415802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIMC Enric <br> Holdings Ltd.<br>| 2856000 | &nbsp;&nbsp; 2436691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisen <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 83100 | &nbsp;&nbsp; 346089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CITIC Resources <br> Holdings Ltd.<br>| 4324600 | &nbsp;&nbsp; 222543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Development <br> Environment Co. <br> Ltd., Class A<br>| 147700 | &nbsp;&nbsp; 283862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Citychamp Watch <br> & Jewellery <br> Group Ltd.<br>| 1672000 | &nbsp;&nbsp; 80531 |
| \* | ClouDr Group Ltd. | 468600 | &nbsp;&nbsp; 89075 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; CMGE Technology <br> Group Ltd.<br>| 2750000 | &nbsp;&nbsp; 178295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CNFinance <br> Holdings Ltd., <br> ADR<br>| 19294 | &nbsp;&nbsp; 13984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO <br> Biotechnology <br> Co. Ltd., <br> Class A<br>| 86700 | &nbsp;&nbsp; 70479 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Joycome <br> Foods Ltd.<br>| 7549000 | &nbsp;&nbsp; 1676638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cofoe Medical <br> Technology Co. <br> Ltd., Class A<br>| 38920 | &nbsp;&nbsp; 199353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Comba Telecom <br> Systems <br> Holdings Ltd.<br>| 2964001 | &nbsp;&nbsp; 696095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord New <br> Energy Group <br> Ltd.<br>| 25104964 | &nbsp;&nbsp; 1329389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Consun <br> Pharmaceutical <br> Group Ltd.<br>| 2208000 | &nbsp;&nbsp; 3872861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Contec Medical <br> Systems Co. <br> Ltd., Class A<br>| 16700 | &nbsp;&nbsp; 47987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Continental <br> Aerospace <br> Technologies <br> Holding Ltd.<br>| 4763722 | &nbsp;&nbsp; 87050 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO <br> SHIPPING <br> Development <br> Co. Ltd., <br> Class H<br>| 9979000 | &nbsp;&nbsp; $1485926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO <br> SHIPPING <br> Energy <br> Transportation <br> Co. Ltd., <br> Class H<br>| 2226000 | &nbsp;&nbsp; 1808160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO <br> SHIPPING <br> International <br> Hong Kong Co. <br> Ltd.<br>| 3373000 | &nbsp;&nbsp; 2473436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO <br> SHIPPING Ports <br> Ltd.<br>| 3587854 | &nbsp;&nbsp; 2512448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COSCO <br> SHIPPING <br> Technology Co. <br> Ltd., Class A<br>| 60700 | &nbsp;&nbsp; 190642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cosonic Intelligent <br> Technologies <br> Co. Ltd., <br> Class A<br>| 21400 | &nbsp;&nbsp; 51443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CQ Pharmaceutical <br> Holding Co. Ltd., <br> Class A<br>| 375000 | &nbsp;&nbsp; 275127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crystal Clear <br> Electronic <br> Material Co. <br> Ltd., Class A<br>| 206800 | &nbsp;&nbsp; 300720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSG Holding Co. <br> Ltd., Class A<br>| 122400 | &nbsp;&nbsp; 81240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CSG Smart <br> Science&Technology <br> Co. Ltd., <br> Class A<br>| 14600 | &nbsp;&nbsp; 20872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC <br> Pharmaceutical <br> Group Ltd.<br>| 13108000 | &nbsp;&nbsp; 16474061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Hong Kong <br> Shipping Co. <br> Ltd.<br>| 3516000 | &nbsp;&nbsp; 971100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTS International <br> Logistics Corp. <br> Ltd., Class A<br>| 261220 | &nbsp;&nbsp; 227825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CWT International <br> Ltd.<br>| 2970000 | &nbsp;&nbsp; 74216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cybrid <br> Technologies, <br> Inc., Class A<br>| 40800 | &nbsp;&nbsp; 63492 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Daan Gene Co. <br> Ltd., Class A<br>| 294060 | &nbsp;&nbsp; $284044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalian Huarui <br> Heavy Industry <br> Group Co. Ltd., <br> Class A<br>| 405200 | &nbsp;&nbsp; 348821 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Dalipal Holdings <br> Ltd.<br>| 1198000 | &nbsp;&nbsp; 825675 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Damai <br> Entertainment <br> Holdings Ltd.<br>| 29720000 | &nbsp;&nbsp; 4186560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dashang Co. Ltd., <br> Class A<br>| 61314 | &nbsp;&nbsp; 166369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Datang <br> International <br> Power <br> Generation Co. <br> Ltd., Class H<br>| 8940000 | &nbsp;&nbsp; 2253690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Datang Telecom <br> Technology Co. <br> Ltd., Class A<br>| 250500 | &nbsp;&nbsp; 293929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dawnrays <br> Pharmaceutical <br> Holdings Ltd.<br>| 2567886 | &nbsp;&nbsp; 450807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; DBAPP Security <br> Ltd., Class A<br>| 9871 | &nbsp;&nbsp; 81867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DeHua TB New <br> Decoration <br> Materials Co. <br> Ltd., Class A<br>| 166016 | &nbsp;&nbsp; 230234 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dezhan Healthcare <br> Co. Ltd., <br> Class A<br>| 421300 | &nbsp;&nbsp; 283748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics <br> Group Co. Ltd., <br> Class A<br>| 12459 | &nbsp;&nbsp; 27808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Digital China <br> Holdings Ltd.<br>| 1497500 | &nbsp;&nbsp; 580047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Digital China <br> Information <br> Service Group <br> Co. Ltd., <br> Class A<br>| 63900 | &nbsp;&nbsp; 113862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dirui Industrial Co. <br> Ltd., Class A<br>| 20300 | &nbsp;&nbsp; 41114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric <br> Corp. Ltd., <br> Class H<br>| 737800 | &nbsp;&nbsp; 1731499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 23000 | &nbsp;&nbsp; 40672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor <br> Group Co. Ltd., <br> Class H<br>| 5454000 | &nbsp;&nbsp; 3281713 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Aohai <br> Technology Co. <br> Ltd., Class A<br>| 56200 | &nbsp;&nbsp; $307098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan <br> Dingtong <br> Precision Metal <br> Co. Ltd., <br> Class A<br>| 23892 | &nbsp;&nbsp; 316361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Eontec <br> Co. Ltd., <br> Class A<br>| 66600 | &nbsp;&nbsp; 104721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Yutong <br> Optical <br> Technology Co. <br> Ltd., Class A<br>| 7400 | &nbsp;&nbsp; 23129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Donghua Testing <br> Technology Co. <br> Ltd., Class A<br>| 11200 | &nbsp;&nbsp; 60198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dongjiang <br> Environmental <br> Co. Ltd., <br> Class H<br>| 607800 | &nbsp;&nbsp; 202397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongyue Group <br> Ltd.<br>| 4984000 | &nbsp;&nbsp; 6587567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DouYu <br> International <br> Holdings Ltd., <br> ADR<br>| 12515 | &nbsp;&nbsp; 108377 |
| \* | DPC Dash Ltd. | 110000 | &nbsp;&nbsp; 1187242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynagreen <br> Environmental <br> Protection Group <br> Co. Ltd., <br> Class H<br>| 822000 | &nbsp;&nbsp; 530840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eaglerise Electric <br> & Electronic <br> China Co. Ltd., <br> Class A<br>| 74400 | &nbsp;&nbsp; 167039 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; East Buy Holding <br> Ltd.<br>| 305000 | &nbsp;&nbsp; 852950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastcompeace <br> Technology Co. <br> Ltd., Class A<br>| 96200 | &nbsp;&nbsp; 330952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E-Commodities <br> Holdings Ltd.<br>| 3316000 | &nbsp;&nbsp; 405181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edan Instruments, <br> Inc., Class A<br>| 122300 | &nbsp;&nbsp; 221948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edifier Technology <br> Co. Ltd., <br> Class A<br>| 67399 | &nbsp;&nbsp; 122792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edvantage Group <br> Holdings Ltd.<br>| 673516 | &nbsp;&nbsp; 141656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EEKA Fashion <br> Holdings Ltd.<br>| 528500 | &nbsp;&nbsp; 457209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EFORT Intelligent <br> Robot Co. Ltd.<br>| 19973 | &nbsp;&nbsp; 64784 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Elion Energy Co. <br> Ltd., Class A<br>| 780761 | &nbsp;&nbsp; $7598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EmbedWay <br> Technologies <br> Shanghai Corp., <br> Class A<br>| 63000 | &nbsp;&nbsp; 245911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Energy <br> Holdings Ltd.<br>| 264000 | &nbsp;&nbsp; 2151604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Era Co. Ltd., <br> Class A<br>| 257400 | &nbsp;&nbsp; 149801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essex <br> Bio-technology <br> Ltd.<br>| 703000 | &nbsp;&nbsp; 460737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Asia <br> Supply Chain <br> Management <br> Ltd., Class A<br>| 286500 | &nbsp;&nbsp; 178093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVA Precision <br> Industrial <br> Holdings Ltd.<br>| 1870435 | &nbsp;&nbsp; 181706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ever Sunshine <br> Services Group <br> Ltd.<br>| 906000 | &nbsp;&nbsp; 239147 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Everest Medicines <br> Ltd.<br>| 311000 | &nbsp;&nbsp; 2518322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Excellence <br> Commercial <br> Property & <br> Facilities <br> Management <br> Group Ltd.<br>| 59000 | &nbsp;&nbsp; 10925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Special <br> Steel Technology <br> Co. Ltd., <br> Class A<br>| 254100 | &nbsp;&nbsp; 206410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Horizon <br> Ltd.<br>| 5369000 | &nbsp;&nbsp; 5464988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far East Smarter <br> Energy Co. Ltd., <br> Class A<br>| 84000 | &nbsp;&nbsp; 64536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAWER <br> Automotive Parts <br> Co. Ltd., <br> Class A<br>| 333000 | &nbsp;&nbsp; 274479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Feilong Auto <br> Components Co. <br> Ltd., Class A<br>| 105300 | &nbsp;&nbsp; 250032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FESCO Group Co. <br> Ltd., Class A<br>| 48000 | &nbsp;&nbsp; 139912 |
| \* | FIH Mobile Ltd. | 894700 | &nbsp;&nbsp; 1594866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Financial Street <br> Holdings Co. <br> Ltd., Class A<br>| 411700 | &nbsp;&nbsp; 167547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FinVolution Group, <br> ADR<br>| 308854 | &nbsp;&nbsp; 2653056 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Tractor Co. <br> Ltd., Class H<br>| 1071176 | &nbsp;&nbsp; $966905 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flat Glass Group <br> Co. Ltd., <br> Class H<br>| 689000 | &nbsp;&nbsp; 893589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focus Lightings <br> Tech Co. Ltd., <br> Class A<br>| 124800 | &nbsp;&nbsp; 217385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focused Photonics <br> Hangzhou, Inc., <br> Class A<br>| 72100 | &nbsp;&nbsp; 191148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Focuslight <br> Technologies, <br> Inc., Class A<br>| 14686 | &nbsp;&nbsp; 173952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Electrical & <br> Lighting Co. Ltd., <br> Class A<br>| 223300 | &nbsp;&nbsp; 199367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Nationstar <br> Optoelectronics <br> Co. Ltd., <br> Class A<br>| 63500 | &nbsp;&nbsp; 81226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Yowant <br> Technology Co. <br> Ltd., Class A<br>| 97100 | &nbsp;&nbsp; 92076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fosun International <br> Ltd.<br>| 5664500 | &nbsp;&nbsp; 3909161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Friend Co. Ltd., <br> Class A<br>| 31400 | &nbsp;&nbsp; 74932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fu Shou Yuan <br> International <br> Group Ltd.<br>| 3726000 | &nbsp;&nbsp; 1712358 |
|  | Fufeng Group Ltd. | 6291600 | &nbsp;&nbsp; 6946351 |
| # \* †† | Fuguiniao Co. Ltd. | 1930000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Apex <br> Software Co. <br> Ltd., Class A<br>| 35100 | &nbsp;&nbsp; 203163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Foxit <br> Software <br> Development <br> JSC Ltd., <br> Class A<br>| 1977 | &nbsp;&nbsp; 22246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Tianma <br> Science & <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 60200 | &nbsp;&nbsp; 110897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Yuanli Active <br> Carbon Co. Ltd., <br> Class A<br>| 44900 | &nbsp;&nbsp; 93777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fushun Special <br> Steel Co. Ltd., <br> Class A<br>| 195800 | &nbsp;&nbsp; 153059 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Future Machine <br> Ltd.<br>| 382000 | &nbsp;&nbsp; 49463 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium <br> Group Co. Ltd., <br> Class H<br>| 586000 | &nbsp;&nbsp; $1945144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Jiu Steel <br> Group Hongxing <br> Iron & Steel Co. <br> Ltd., Class A<br>| 835000 | &nbsp;&nbsp; 204179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Shangfeng <br> Cement Co. Ltd., <br> Class A<br>| 26361 | &nbsp;&nbsp; 31980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Yasheng <br> Industrial Group <br> Co. Ltd., <br> Class A<br>| 177200 | &nbsp;&nbsp; 73533 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GCL New Energy <br> Holdings Ltd.<br>| 292000 | &nbsp;&nbsp; 16125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GDS Holdings Ltd. <br> (9698 HK), <br> Class A<br>| 2853200 | &nbsp;&nbsp; 12858633 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Gemdale <br> Properties & <br> Investment Corp. <br> Ltd.<br>| 9388000 | &nbsp;&nbsp; 341050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GemPharmatech <br> Co. Ltd., <br> Class A<br>| 19712 | &nbsp;&nbsp; 43595 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Genertec Universal <br> Medical Group <br> Co. Ltd.<br>| 2260000 | &nbsp;&nbsp; 1850096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Genscript Biotech <br> Corp.<br>| 2216000 | &nbsp;&nbsp; 4806291 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Giant Biogene <br> Holding Co. Ltd.<br>| 352400 | &nbsp;&nbsp; 2512873 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Global New <br> Material <br> International <br> Holdings Ltd.<br>| 1151000 | &nbsp;&nbsp; 755216 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Golden Throat <br> Holdings Group <br> Co. Ltd.<br>| 863500 | &nbsp;&nbsp; 517714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldenmax <br> International <br> Group Ltd., <br> Class A<br>| 66500 | &nbsp;&nbsp; 110616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science <br> & Technology <br> Co. Ltd., <br> Class H<br>| 2072400 | &nbsp;&nbsp; 1839627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goodbaby <br> International <br> Holdings Ltd.<br>| 1277000 | &nbsp;&nbsp; 178014 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GoodWe <br> Technologies <br> Co. Ltd. (688390 <br> C1), Class A<br>| 20500 | &nbsp;&nbsp; 118649 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand <br> Pharmaceutical <br> Group Ltd.<br>| 3333000 | &nbsp;&nbsp; $3686165 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Greatoo Intelligent <br> Equipment, Inc., <br> Class A<br>| 379400 | &nbsp;&nbsp; 415860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown China <br> Holdings Ltd.<br>| 3298648 | &nbsp;&nbsp; 4149147 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Greentown <br> Management <br> Holdings Co. <br> Ltd.<br>| 801000 | &nbsp;&nbsp; 290793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown Service <br> Group Co. Ltd.<br>| 3722000 | &nbsp;&nbsp; 2266241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GRG Metrology & <br> Test Group Co. <br> Ltd., Class A<br>| 45400 | &nbsp;&nbsp; 107968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Baolihua New <br> Energy Stock <br> Co. Ltd., <br> Class A<br>| 215700 | &nbsp;&nbsp; 139637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong DFP <br> New Material <br> Group Co. Ltd.<br>| 262400 | &nbsp;&nbsp; 150922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Dongpeng <br> Holdings Co. <br> Ltd., Class A<br>| 171500 | &nbsp;&nbsp; 141458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Ellington <br> Electronics <br> Technology Co. <br> Ltd., Class A<br>| 194500 | &nbsp;&nbsp; 287474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Golden Dragon <br> Development, <br> Inc., Class A<br>| 97600 | &nbsp;&nbsp; 194401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Goworld Co. <br> Ltd., Class A<br>| 8300 | &nbsp;&nbsp; 14933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Great <br> River Smarter <br> Logistics Co. <br> Ltd., Class A<br>| 31500 | &nbsp;&nbsp; 48812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Guangzhou <br> Daily Media Co. <br> Ltd., Class A<br>| 303300 | &nbsp;&nbsp; 308412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Guanhao <br> High-Tech Co. <br> Ltd., Class A<br>| 219300 | &nbsp;&nbsp; 94951 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Hongtu <br> Technology <br> Holdings Co. <br> Ltd., Class A<br>| 108900 | &nbsp;&nbsp; $184295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Huate <br> Gas Co. Ltd., <br> Class A<br>| 19861 | &nbsp;&nbsp; 142644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Investment Ltd.<br>| 7730000 | &nbsp;&nbsp; 6880393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Jia <br> Yuan Technology <br> Shares Co. Ltd., <br> Class A<br>| 49776 | &nbsp;&nbsp; 152586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Kinlong <br> Hardware <br> Products Co. <br> Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 59595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Lingxiao Pump <br> Industry Co. <br> Ltd., Class A<br>| 23600 | &nbsp;&nbsp; 52811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Shenglu <br> Telecommunication <br> Tech Co. Ltd., <br> Class A<br>| 168400 | &nbsp;&nbsp; 171129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Sirio <br> Pharma Co. Ltd., <br> Class A<br>| 38841 | &nbsp;&nbsp; 123498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong South <br> New Media Co. <br> Ltd., Class A<br>| 47500 | &nbsp;&nbsp; 270614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Tapai <br> Group Co. Ltd., <br> Class A<br>| 198600 | &nbsp;&nbsp; 222809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong TCL <br> Smart Home <br> Appliances Co. <br> Ltd.<br>| 98000 | &nbsp;&nbsp; 137984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Vanward New <br> Electric Co. Ltd., <br> Class A<br>| 135400 | &nbsp;&nbsp; 219758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao <br> Electrical <br> Appliances <br> Holdings Co. <br> Ltd., Class A<br>| 79600 | &nbsp;&nbsp; 162968 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Zhongnan Iron & <br> Steel Co. Ltd., <br> Class A<br>| 507500 | &nbsp;&nbsp; 210061 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Logistics <br> Co. Ltd., <br> Class A<br>| 67000 | &nbsp;&nbsp; $70840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guangshen <br> Railway Co. Ltd., <br> Class H<br>| 3770000 | &nbsp;&nbsp; 940018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi LiuYao <br> Group Co. Ltd., <br> Class A<br>| 78280 | &nbsp;&nbsp; 196136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Wuzhou <br> Zhongheng <br> Group Co. Ltd., <br> Class A<br>| 669900 | &nbsp;&nbsp; 252911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GuangYuYuan <br> Chinese Herbal <br> Medicine Co. <br> Ltd., Class A<br>| 30902 | &nbsp;&nbsp; 91409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Automobile <br> Group Co. Ltd., <br> Class H<br>| 3414000 | &nbsp;&nbsp; 1379558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Baiyunshan <br> Pharmaceutical <br> Holdings Co. <br> Ltd., Class H<br>| 594000 | &nbsp;&nbsp; 1367521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Haoyang <br> Electronic Co. <br> Ltd., Class A<br>| 20150 | &nbsp;&nbsp; 99804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou KDT <br> Machinery Co. <br> Ltd., Class A<br>| 76498 | &nbsp;&nbsp; 171100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Lingnan Group <br> Holdings Co. <br> Ltd., Class A<br>| 120500 | &nbsp;&nbsp; 205407 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou R&F <br> Properties Co. <br> Ltd., Class H<br>| 2339200 | &nbsp;&nbsp; 267502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Restaurant <br> Group Co. Ltd., <br> Class A<br>| 68700 | &nbsp;&nbsp; 150898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Sie <br> Consulting Co. <br> Ltd., Class A<br>| 77200 | &nbsp;&nbsp; 325783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Wondfo Biotech <br> Co. Ltd., <br> Class A<br>| 45600 | &nbsp;&nbsp; 151250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guilin Layn Natural <br> Ingredients <br> Corp., Class A<br>| 130630 | &nbsp;&nbsp; 149717 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guilin Sanjin <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 95800 | &nbsp;&nbsp; $200523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Gas <br> Group Corp. <br> Ltd., Class A<br>| 140928 | &nbsp;&nbsp; 134117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang <br> Refined Coal <br> Co. Ltd., <br> Class A<br>| 244100 | &nbsp;&nbsp; 169215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Qianyuan <br> Power Co. Ltd., <br> Class A<br>| 69900 | &nbsp;&nbsp; 153198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Sanli <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 53100 | &nbsp;&nbsp; 99461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Tyre Co. <br> Ltd., Class A<br>| 306100 | &nbsp;&nbsp; 192285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Xinbang <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 401700 | &nbsp;&nbsp; 209352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Zhenhua <br> E-chem, Inc., <br> Class A<br>| 28314 | &nbsp;&nbsp; 53973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Zhongyida <br> Co. Ltd., <br> Class A<br>| 30600 | &nbsp;&nbsp; 52827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guoguang Electric <br> Co. Ltd., <br> Class A<br>| 108600 | &nbsp;&nbsp; 231847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guomai <br> Technologies, <br> Inc., Class A<br>| 172600 | &nbsp;&nbsp; 290275 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Guoquan Food <br> Shanghai Co. <br> Ltd.<br>| 266000 | &nbsp;&nbsp; 123928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gushengtang <br> Holdings Ltd.<br>| 404900 | &nbsp;&nbsp; 1844829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; H World Group Ltd. <br> (1179 HK)<br>| 168400 | &nbsp;&nbsp; 525610 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haichang Ocean <br> Park Holdings <br> Ltd.<br>| 6456000 | &nbsp;&nbsp; 643223 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haidilao <br> International <br> Holding Ltd.<br>| 2030000 | &nbsp;&nbsp; 3598575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hailir Pesticides & <br> Chemicals <br> Group Co. Ltd., <br> Class A<br>| 29820 | &nbsp;&nbsp; 60281 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Haima Automobile <br> Co. Ltd., <br> Class A<br>| 272500 | &nbsp;&nbsp; 165594 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Haiqi <br> Transportation <br> Group Co. Ltd., <br> Class A<br>| 58100 | &nbsp;&nbsp; $170401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Meilan <br> International <br> Airport Co. Ltd., <br> Class H<br>| 640000 | &nbsp;&nbsp; 877886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haitian <br> International <br> Holdings Ltd.<br>| 2453000 | &nbsp;&nbsp; 6649479 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Haitong UniTrust <br> International <br> Leasing Co. Ltd., <br> Class H<br>| 3480000 | &nbsp;&nbsp; 371994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangxiao Steel <br> Structure Co. <br> Ltd., Class A<br>| 478008 | &nbsp;&nbsp; 175755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Electronic Soul <br> Network <br> Technology Co. <br> Ltd., Class A<br>| 50800 | &nbsp;&nbsp; 158980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Greenda <br> Electronic <br> Materials Co. <br> Ltd., Class A<br>| 23600 | &nbsp;&nbsp; 86314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Haoyue <br> Personal Care <br> Co. Ltd., <br> Class A<br>| 41354 | &nbsp;&nbsp; 224621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Huawang New <br> Material <br> Technology Co. <br> Ltd., Class A<br>| 121800 | &nbsp;&nbsp; 152577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Onechance Tech <br> Corp., Class A<br>| 47370 | &nbsp;&nbsp; 165983 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou SF <br> Intra-City <br> Industrial Co. <br> Ltd., Class H<br>| 302600 | &nbsp;&nbsp; 655534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Sunrise <br> Technology Co. <br> Ltd., Class A<br>| 101300 | &nbsp;&nbsp; 220760 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Tigermed <br> Consulting Co. <br> Ltd. (3347 HK), <br> Class H<br>| 344000 | &nbsp;&nbsp; 2441814 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Weiguang <br> Electronic Co. <br> Ltd., Class A<br>| 4800 | &nbsp;&nbsp; $21990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou <br> Zhongtai <br> Cryogenic <br> Technology <br> Corp., Class A<br>| 9700 | &nbsp;&nbsp; 20882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haosen Fintech <br> Group Ltd.<br>| 7000 | &nbsp;&nbsp; 11567 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Bank Co. <br> Ltd., Class H<br>| 1166000 | &nbsp;&nbsp; 63934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric Co. <br> Ltd., Class H<br>| 2013413 | &nbsp;&nbsp; 1919396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric <br> Corp. Jiamusi <br> Electric Machine <br> Co. Ltd., <br> Class A<br>| 83900 | &nbsp;&nbsp; 134448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Gloria <br> Pharmaceuticals <br> Co. Ltd., <br> Class A<br>| 233400 | &nbsp;&nbsp; 119975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harbin <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 511600 | &nbsp;&nbsp; 287359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HBIS Resources <br> Co. Ltd., <br> Class A<br>| 82100 | &nbsp;&nbsp; 157718 |
| # \* Ω | HBM Holdings Ltd. | 1203000 | &nbsp;&nbsp; 1432448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Health & <br> Happiness H&H <br> International <br> Holdings Ltd.<br>| 415500 | &nbsp;&nbsp; 605707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hefei Jianghang <br> Aircraft <br> Equipment Co. <br> Ltd., Class A<br>| 145755 | &nbsp;&nbsp; 250137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hefei Urban <br> Construction <br> Development <br> Co. Ltd., <br> Class A<br>| 161200 | &nbsp;&nbsp; 153999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeiLongJiang ZBD <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 38600 | &nbsp;&nbsp; 69852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helens <br> International <br> Holdings Co. <br> Ltd.<br>| 286500 | &nbsp;&nbsp; 46459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hello Group, Inc., <br> Sponsored ADR<br>| 196591 | &nbsp;&nbsp; 1617944 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Liliang <br> Diamond Co. <br> Ltd., Class A<br>| 49200 | &nbsp;&nbsp; $201626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Thinker <br> Automatic <br> Equipment Co. <br> Ltd., Class A<br>| 67900 | &nbsp;&nbsp; 272497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yicheng <br> New Energy Co. <br> Ltd., Class A<br>| 382000 | &nbsp;&nbsp; 231347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yuguang <br> Gold & Lead Co. <br> Ltd., Class A<br>| 226100 | &nbsp;&nbsp; 256022 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yuneng <br> Holdings Co. <br> Ltd., Class A<br>| 203900 | &nbsp;&nbsp; 153694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengan <br> International <br> Group Co. Ltd.<br>| 1285500 | &nbsp;&nbsp; 3840308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengbao Co. Ltd., <br> Class A<br>| 21900 | &nbsp;&nbsp; 60353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hengdeli Holdings <br> Ltd.<br>| 6159024 | &nbsp;&nbsp; 98163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HG Technologies <br> Co. Ltd., <br> Class A<br>| 16250 | &nbsp;&nbsp; 44144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hi Sun Technology <br> China Ltd.<br>| 1932000 | &nbsp;&nbsp; 130144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hiconics <br> Eco-energy <br> Technology Co. <br> Ltd., Class A<br>| 25500 | &nbsp;&nbsp; 21333 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home <br> Appliances <br> Group Co. Ltd., <br> Class H<br>| 1365000 | &nbsp;&nbsp; 3914428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitevision Co. Ltd., <br> Class A<br>| 39400 | &nbsp;&nbsp; 135608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HitGen, Inc., <br> Class A<br>| 19137 | &nbsp;&nbsp; 62065 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HNA Technology <br> Co. Ltd., <br> Class A<br>| 393400 | &nbsp;&nbsp; 209472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hongli Zhihui <br> Group Co. Ltd., <br> Class A<br>| 79400 | &nbsp;&nbsp; 74469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongmian Zhihui <br> Science & <br> Technology <br> Innovation Co. <br> Ltd. Guangzhou<br>| 244880 | &nbsp;&nbsp; 110961 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hopson <br> Development <br> Holdings Ltd.<br>| 4531026 | &nbsp;&nbsp; 2181492 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Horizon <br> Construction <br> Development <br> Ltd.<br>| 1797591 | &nbsp;&nbsp; $261677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoymiles Power <br> Electronics, Inc., <br> Class A<br>| 7358 | &nbsp;&nbsp; 104285 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong <br> Semiconductor <br> Ltd.<br>| 1981000 | &nbsp;&nbsp; 10199473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huabao <br> International <br> Holdings Ltd.<br>| 664000 | &nbsp;&nbsp; 289289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huachangda <br> Intelligent <br> Equipment <br> Group Co. Ltd., <br> Class A<br>| 91100 | &nbsp;&nbsp; 67390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Heavy <br> Industries Co. <br> Ltd., Class A<br>| 189000 | &nbsp;&nbsp; 168890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power <br> International <br> Corp. Ltd., <br> Class H<br>| 3826000 | &nbsp;&nbsp; 2059756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafu Fashion Co. <br> Ltd., Class A<br>| 362752 | &nbsp;&nbsp; 234746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huakai Yibai <br> Technology Co. <br> Ltd., Class A<br>| 23900 | &nbsp;&nbsp; 37200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huangshan Novel <br> Co. Ltd., <br> Class A<br>| 101840 | &nbsp;&nbsp; 164313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huangshan <br> Tourism <br> Development <br> Co. Ltd., <br> Class A<br>| 89300 | &nbsp;&nbsp; 143846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huanxi Media <br> Group Ltd.<br>| 730000 | &nbsp;&nbsp; 33622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huapont Life <br> Sciences Co. <br> Ltd., Class A<br>| 185400 | &nbsp;&nbsp; 112698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huaxin Cement <br> Co. Ltd. (6655 <br> HK), Class H<br>| 643900 | &nbsp;&nbsp; 1055227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei <br> Broadcasting & <br> Television <br> Information <br> Network Co. <br> Ltd., Class A<br>| 297100 | &nbsp;&nbsp; 224753 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Chutian <br> Smart <br> Communication <br> Co. Ltd., <br> Class A<br>| 303300 | &nbsp;&nbsp; $179790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Huitian New <br> Materials Co. <br> Ltd., Class A<br>| 18600 | &nbsp;&nbsp; 25864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Zhenhua <br> Chemical Co. <br> Ltd., Class A<br>| 138180 | &nbsp;&nbsp; 273643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huizhou CEE <br> Technology, Inc., <br> Class A<br>| 18600 | &nbsp;&nbsp; 31502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Aihua <br> Group Co. Ltd., <br> Class A<br>| 21987 | &nbsp;&nbsp; 48557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Corun New <br> Energy Co. Ltd., <br> Class A<br>| 142100 | &nbsp;&nbsp; 111650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Er-Kang <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 432800 | &nbsp;&nbsp; 280804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Friendship <br> & Apollo <br> Commercial Co. <br> Ltd., Class A<br>| 84600 | &nbsp;&nbsp; 72389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Jiudian <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 47200 | &nbsp;&nbsp; 120779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Kaimeite <br> Gases Co. Ltd., <br> Class A<br>| 46900 | &nbsp;&nbsp; 76763 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan New Wellful <br> Co. Ltd., <br> Class A<br>| 133000 | &nbsp;&nbsp; 114899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Silver Co. <br> Ltd., Class A<br>| 372800 | &nbsp;&nbsp; 232176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan TV & <br> Broadcast <br> Intermediary Co. <br> Ltd., Class A<br>| 342000 | &nbsp;&nbsp; 365920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Zhongke <br> Electric Co. Ltd., <br> Class A<br>| 153100 | &nbsp;&nbsp; 345136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HUTCHMED China <br> Ltd., ADR<br>| 2428 | &nbsp;&nbsp; 43170 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HUTCHMED China <br> Ltd.<br>| 871500 | &nbsp;&nbsp; 3114803 |
| # | HUYA, Inc., ADR | 123054 | &nbsp;&nbsp; 413461 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hygeia Healthcare <br> Holdings Co. <br> Ltd.<br>| 729400 | &nbsp;&nbsp; 1585028 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hymson Laser <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 45909 | &nbsp;&nbsp; $197437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HyUnion Holding <br> Co. Ltd., <br> Class A<br>| 244800 | &nbsp;&nbsp; 332950 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IAT Automobile <br> Technology Co. <br> Ltd., Class A<br>| 63300 | &nbsp;&nbsp; 101379 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; IMAX China <br> Holding, Inc.<br>| 236900 | &nbsp;&nbsp; 255330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IMotion Automotive <br> Technology <br> Suzhou Co. Ltd.<br>| 71200 | &nbsp;&nbsp; 134579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inkeverse Group <br> Ltd.<br>| 997000 | &nbsp;&nbsp; 160568 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; INKON Life <br> Technology Co. <br> Ltd., Class A<br>| 109700 | &nbsp;&nbsp; 154726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inmyshow Digital <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 341900 | &nbsp;&nbsp; 241315 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; InnoCare Pharma <br> Ltd.<br>| 846000 | &nbsp;&nbsp; 1938290 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Insigma <br> Technology Co. <br> Ltd., Class A<br>| 171400 | &nbsp;&nbsp; 222949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inspur Digital <br> Enterprise <br> Technology Ltd.<br>| 1410000 | &nbsp;&nbsp; 1869722 |
| # \* | iQIYI, Inc., ADR | 241116 | &nbsp;&nbsp; 443653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IReader <br> Technology Co. <br> Ltd., Class A<br>| 87800 | &nbsp;&nbsp; 252979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; J&T Global <br> Express Ltd.<br>| 4321800 | &nbsp;&nbsp; 5685130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jack Technology <br> Co. Ltd., <br> Class A<br>| 5700 | &nbsp;&nbsp; 32217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jade Bird Fire Co. <br> Ltd., Class A<br>| 165360 | &nbsp;&nbsp; 239154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jangho Group Co. <br> Ltd., Class A<br>| 203600 | &nbsp;&nbsp; 222052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JC Finance & Tax <br> Interconnect <br> Holdings Ltd., <br> Class A<br>| 15300 | &nbsp;&nbsp; 21461 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jenscare Scientific <br> Co. Ltd., <br> Class H<br>| 118200 | &nbsp;&nbsp; 141560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JF SmartInvest <br> Holdings Ltd.<br>| 250000 | &nbsp;&nbsp; 1655099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jia Yao Holdings <br> Ltd.<br>| 17000 | &nbsp;&nbsp; 5869 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiajiayue Group <br> Co. Ltd., <br> Class A<br>| 8000 | &nbsp;&nbsp; $11845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiang Su Suyan <br> Jingshen Co. <br> Ltd., Class A<br>| 150100 | &nbsp;&nbsp; 218553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jianglong <br> Shipbuilding Co. <br> Ltd., Class A<br>| 12300 | &nbsp;&nbsp; 25205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu <br> Asia-Pacific <br> Light Alloy <br> Technology Co. <br> Ltd., Class A<br>| 227700 | &nbsp;&nbsp; 186664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Bojun <br> Industrial <br> Technology Co. <br> Ltd., Class A<br>| 61600 | &nbsp;&nbsp; 221410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Boqian <br> New Materials <br> Stock Co. Ltd., <br> Class A<br>| 22600 | &nbsp;&nbsp; 126445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Automotive Trim <br> Group Co. Ltd., <br> Class A<br>| 41200 | &nbsp;&nbsp; 76254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Dagang <br> Co. Ltd., <br> Class A<br>| 88600 | &nbsp;&nbsp; 171610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Dingsheng <br> New Energy <br> Materials Co. <br> Ltd., Class A<br>| 185300 | &nbsp;&nbsp; 236971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Etern Co. <br> Ltd., Class A<br>| 242600 | &nbsp;&nbsp; 304913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu General <br> Science <br> Technology Co. <br> Ltd., Class A<br>| 298800 | &nbsp;&nbsp; 192728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Gian <br> Technology Co. <br> Ltd., Class A<br>| 35200 | &nbsp;&nbsp; 209235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guomao <br> Reducer Co. <br> Ltd., Class A<br>| 63600 | &nbsp;&nbsp; 130552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guotai <br> International <br> Group Co. Ltd., <br> Class A<br>| 183100 | &nbsp;&nbsp; 185019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengshun <br> Vinegar Industry <br> Co. Ltd., <br> Class A<br>| 182200 | &nbsp;&nbsp; 196710 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu High Hope <br> International <br> Group Corp., <br> Class A<br>| 171400 | &nbsp;&nbsp; $70679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hongdou <br> Industrial Co. <br> Ltd., Class A<br>| 376500 | &nbsp;&nbsp; 114280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hongtian <br> Technology Co. <br> Ltd., Class A<br>| 19400 | &nbsp;&nbsp; 80319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Huachang <br> Chemical Co. <br> Ltd., Class A<br>| 177400 | &nbsp;&nbsp; 167938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jibeier <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 4916 | &nbsp;&nbsp; 23450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Kanion <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 111340 | &nbsp;&nbsp; 272722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu <br> Lianyungang <br> Port Co. Ltd., <br> Class A<br>| 70800 | &nbsp;&nbsp; 58259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang <br> Energy Co. Ltd., <br> Class A<br>| 231200 | &nbsp;&nbsp; 185356 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lopal Tech <br> Co. Ltd., <br> Class A<br>| 83200 | &nbsp;&nbsp; 160795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Olive <br> Sensors <br> High-Tech Co. <br> Ltd., Class A<br>| 22600 | &nbsp;&nbsp; 24042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific <br> Precision <br> Forging Co. Ltd., <br> Class A<br>| 32600 | &nbsp;&nbsp; 61073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shentong <br> Valve Co. Ltd., <br> Class A<br>| 86100 | &nbsp;&nbsp; 162714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu <br> Shuangxing <br> Color Plastic <br> New Materials <br> Co. Ltd., <br> Class A<br>| 26800 | &nbsp;&nbsp; 21048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sidike <br> New Material <br> Science & <br> Technology Co. <br> Ltd. (300806 <br> C2), Class A<br>| 76873 | &nbsp;&nbsp; 195420 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sidike <br> New Material <br> Science & <br> Technology Co. <br> Ltd. (300806 <br> CH), Class A<br>| 14784 | &nbsp;&nbsp; $37583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sopo <br> Chemical Co., <br> Class A<br>| 92401 | &nbsp;&nbsp; 103907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Suzhou <br> Rural <br> Commercial <br> Bank Co. Ltd., <br> Class A<br>| 262221 | &nbsp;&nbsp; 194439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu ToLand <br> Alloy Co. Ltd., <br> Class A<br>| 44900 | &nbsp;&nbsp; 153384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu <br> Transimage <br> Technology Co. <br> Ltd., Class A<br>| 7700 | &nbsp;&nbsp; 19144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yinhe <br> Electronics Co. <br> Ltd., Class A<br>| 161700 | &nbsp;&nbsp; 111950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zijin Rural <br> Commercial <br> Bank Co. Ltd., <br> Class A<br>| 143900 | &nbsp;&nbsp; 59946 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zongyi Co. <br> Ltd., Class A<br>| 130900 | &nbsp;&nbsp; 97633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Bank Co. <br> Ltd., Class H<br>| 325000 | &nbsp;&nbsp; 28543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Black Cat <br> Carbon Black <br> Co. Ltd., <br> Class A<br>| 115900 | &nbsp;&nbsp; 175983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. <br> Ltd., Class H<br>| 1731000 | &nbsp;&nbsp; 3459800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Fushine <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 95400 | &nbsp;&nbsp; 132885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganneng <br> Co. Ltd., <br> Class A<br>| 161100 | &nbsp;&nbsp; 203367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganyue <br> Expressway Co. <br> Ltd., Class A<br>| 264600 | &nbsp;&nbsp; 186196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Guotai <br> Group Co. Ltd., <br> Class A<br>| 121900 | &nbsp;&nbsp; 218644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Xinyu <br> Guoke <br> Technology Co. <br> Ltd., Class A<br>| 46460 | &nbsp;&nbsp; 252625 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Haida <br> Rubber & Plastic <br> Co. Ltd., <br> Class A<br>| 65300 | &nbsp;&nbsp; $88992 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Hengrun <br> Heavy Industries <br> Co. Ltd., <br> Class A<br>| 60300 | &nbsp;&nbsp; 140169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Jianghua <br> Microelectronics <br> Materials Co. <br> Ltd., Class A<br>| 63900 | &nbsp;&nbsp; 162601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangyin Zhongnan <br> Heavy Industries <br> Co. Ltd., <br> Class A<br>| 243200 | &nbsp;&nbsp; 83813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jianmin <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 26000 | &nbsp;&nbsp; 150273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiaozuo Wanfang <br> Aluminum <br> Manufacturing <br> Co. Ltd., <br> Class A<br>| 246334 | &nbsp;&nbsp; 284370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jilin Chemical <br> Fibre, Class A<br>| 494202 | &nbsp;&nbsp; 277286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jilin OLED Material <br> Tech Co. Ltd., <br> Class A<br>| 17858 | &nbsp;&nbsp; 44412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jilin <br> Quanyangquan <br> Co. Ltd., <br> Class A<br>| 69000 | &nbsp;&nbsp; 69753 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group <br> International <br> Resources Co. <br> Ltd.<br>| 7638000 | &nbsp;&nbsp; 467037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinghua <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 144900 | &nbsp;&nbsp; 157003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jingjin Equipment, <br> Inc., Class A<br>| 55500 | &nbsp;&nbsp; 120346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinhong Gas Co. <br> Ltd., Class A<br>| 61973 | &nbsp;&nbsp; 151442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinhui Liquor Co. <br> Ltd., Class A<br>| 53400 | &nbsp;&nbsp; 134594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jinke Smart <br> Services Group <br> Co. Ltd., <br> Class H<br>| 255300 | &nbsp;&nbsp; 220008 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JinkoSolar Holding <br> Co. Ltd., ADR<br>| 141757 | &nbsp;&nbsp; 3110149 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinlei Technology <br> Co. Ltd., <br> Class A<br>| 66900 | &nbsp;&nbsp; $197564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinlongyu Group <br> Co. Ltd., <br> Class A<br>| 77600 | &nbsp;&nbsp; 346493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinmao Property <br> Services Co. <br> Ltd.<br>| 156779 | &nbsp;&nbsp; 62523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng Holding <br> Shanxi Electric <br> Power Co. Ltd., <br> Class A<br>| 538000 | &nbsp;&nbsp; 223375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng <br> Science&Technology <br> Co. Ltd., <br> Class A<br>| 104000 | &nbsp;&nbsp; 103162 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jinxin Fertility <br> Group Ltd.<br>| 5617500 | &nbsp;&nbsp; 2386215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinyu <br> Bio-Technology <br> Co. Ltd., <br> Class A<br>| 212400 | &nbsp;&nbsp; 252909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinzai Food Group <br> Co. Ltd., <br> Class A<br>| 76700 | &nbsp;&nbsp; 134315 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jiumaojiu <br> International <br> Holdings Ltd.<br>| 481000 | &nbsp;&nbsp; 173437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JL Mag Rare-Earth <br> Co. Ltd. (6680 <br> HK), Class H<br>| 224800 | &nbsp;&nbsp; 527881 |
|  | JNBY Design Ltd. | 642000 | &nbsp;&nbsp; 1520291 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories <br> China Co. Ltd., <br> Class H<br>| 93400 | &nbsp;&nbsp; 283715 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jolywood Suzhou <br> Sunwatt Co. <br> Ltd., Class A<br>| 201100 | &nbsp;&nbsp; 169274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jones Tech PLC, <br> Class A<br>| 24760 | &nbsp;&nbsp; 102848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Joy City Property <br> Ltd.<br>| 2074000 | &nbsp;&nbsp; 97755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Joyoung Co. Ltd., <br> Class A<br>| 33740 | &nbsp;&nbsp; 47109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JS Corrugating <br> Machinery Co. <br> Ltd., Class A<br>| 95000 | &nbsp;&nbsp; 151856 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; JS Global Lifestyle <br> Co. Ltd.<br>| 1586500 | &nbsp;&nbsp; 355547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JSTI Group, <br> Class A<br>| 138900 | &nbsp;&nbsp; 185110 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ju Teng <br> International <br> Holdings Ltd.<br>| 2554000 | &nbsp;&nbsp; 405841 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juewei Food Co. <br> Ltd., Class A<br>| 54600 | &nbsp;&nbsp; $115072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jutal Offshore Oil <br> Services Ltd.<br>| 38000 | &nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jutze Intelligent <br> Technology Co. <br> Ltd., Class A<br>| 9900 | &nbsp;&nbsp; 26025 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; JW Cayman <br> Therapeutics Co. <br> Ltd.<br>| 47000 | &nbsp;&nbsp; 30961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JY Grandmark <br> Holdings Ltd.<br>| 431000 | &nbsp;&nbsp; 16303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaishan Group Co. <br> Ltd., Class A<br>| 138400 | &nbsp;&nbsp; 260798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kangji Medical <br> Holdings Ltd.<br>| 1000000 | &nbsp;&nbsp; 1072611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEDE Numerical <br> Control Co. Ltd., <br> Class A<br>| 23357 | &nbsp;&nbsp; 186331 |
| \* | Keep, Inc. | 96300 | &nbsp;&nbsp; 66023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keli Motor Group <br> Co. Ltd., <br> Class A<br>| 121800 | &nbsp;&nbsp; 240393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keli Sensing <br> Technology <br> Ningbo Co. Ltd., <br> Class A<br>| 50300 | &nbsp;&nbsp; 446259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinco Automation <br> Shanghai Co. <br> Ltd., Class A<br>| 4929 | &nbsp;&nbsp; 65088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinetic <br> Development <br> Group Ltd.<br>| 4910000 | &nbsp;&nbsp; 808001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard <br> Holdings Ltd.<br>| 2266421 | &nbsp;&nbsp; 8118608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard <br> Laminates <br> Holdings Ltd.<br>| 3720000 | &nbsp;&nbsp; 4776272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingdee <br> International <br> Software Group <br> Co. Ltd.<br>| 148000 | &nbsp;&nbsp; 343510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kingsignal <br> Technology Co. <br> Ltd., Class A<br>| 13600 | &nbsp;&nbsp; 22180 |
|  | Kingsoft Corp. Ltd. | 2467600 | &nbsp;&nbsp; 11220805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuaijishan <br> Shaoxing Wine <br> Co. Ltd., <br> Class A<br>| 75100 | &nbsp;&nbsp; 193709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuangda <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 287400 | &nbsp;&nbsp; 202293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co. <br> Ltd.<br>| 5550000 | &nbsp;&nbsp; 5346595 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunshan Kinglai <br> Hygienic <br> Materials Co. <br> Ltd., Class A<br>| 48920 | &nbsp;&nbsp; $218616 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kunwu Jiuding <br> Investment <br> Holdings Co. <br> Ltd., Class A<br>| 21600 | &nbsp;&nbsp; 47890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kyland Technology <br> Co. Ltd., <br> Class A<br>| 104600 | &nbsp;&nbsp; 301313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lancy Co. Ltd., <br> Class A<br>| 87800 | &nbsp;&nbsp; 214647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lanzhou LS Heavy <br> Equipment Co. <br> Ltd., Class A<br>| 225600 | &nbsp;&nbsp; 241208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Launch Tech Co. <br> Ltd., Class H<br>| 293000 | &nbsp;&nbsp; 438679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man <br> Chemical Co. <br> Ltd.<br>| 528785 | &nbsp;&nbsp; 278771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Paper <br> Manufacturing <br> Ltd.<br>| 1059000 | &nbsp;&nbsp; 350894 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Legend Holdings <br> Corp., Class H<br>| 1534800 | &nbsp;&nbsp; 1947091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leoch International <br> Technology Ltd.<br>| 97000 | &nbsp;&nbsp; 23900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leshan Giantstar <br> Farming & <br> Husbandry Corp. <br> Ltd., Class A<br>| 68400 | &nbsp;&nbsp; 196470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LexinFintech <br> Holdings Ltd., <br> ADR<br>| 177359 | &nbsp;&nbsp; 1129777 |
|  | Li Ning Co. Ltd. | 6053001 | &nbsp;&nbsp; 12824427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lianhe Chemical <br> Technology Co. <br> Ltd., Class A<br>| 81400 | &nbsp;&nbsp; 116821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Liaoning Port Co. <br> Ltd., Class H<br>| 968000 | &nbsp;&nbsp; 101000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lier Chemical Co. <br> Ltd., Class A<br>| 168180 | &nbsp;&nbsp; 298361 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lifetech Scientific <br> Corp.<br>| 8522000 | &nbsp;&nbsp; 2207593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lijiang Yulong <br> Tourism Co. Ltd., <br> Class A<br>| 129100 | &nbsp;&nbsp; 157267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Linewell Software <br> Co. Ltd., <br> Class A<br>| 46700 | &nbsp;&nbsp; 86921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lingbao Gold <br> Group Co. Ltd., <br> Class H<br>| 870000 | &nbsp;&nbsp; 1122832 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Linklogis, Inc., <br> Class B<br>| 2001500 | &nbsp;&nbsp; 560683 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liuzhou Iron & <br> Steel Co. Ltd., <br> Class A<br>| 283680 | &nbsp;&nbsp; $249732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Livzon <br> Pharmaceutical <br> Group, Inc., <br> Class H<br>| 641903 | &nbsp;&nbsp; 3072594 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group <br> Holdings Ltd.<br>| 5284000 | &nbsp;&nbsp; 6576773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Longhua <br> Technology <br> Group Luoyang <br> Co. Ltd., <br> Class A<br>| 189100 | &nbsp;&nbsp; 231431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lonking Holdings <br> Ltd.<br>| 5962000 | &nbsp;&nbsp; 2012173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lontium <br> Semiconductor <br> Corp., Class A<br>| 21565 | &nbsp;&nbsp; 198650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Holdings Co. <br> Ltd.<br>| 164799 | &nbsp;&nbsp; 140934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lucky Harvest Co. <br> Ltd., Class A<br>| 34190 | &nbsp;&nbsp; 194032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luoniushan Co. <br> Ltd., Class A<br>| 103128 | &nbsp;&nbsp; 90461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lushang Freda <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 205700 | &nbsp;&nbsp; 238668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxin Venture <br> Capital Group <br> Co. Ltd., <br> Class A<br>| 140600 | &nbsp;&nbsp; 243317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luyang <br> Energy-Saving <br> Materials Co. <br> Ltd.<br>| 94900 | &nbsp;&nbsp; 141446 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Luye Pharma <br> Group Ltd.<br>| 4392500 | &nbsp;&nbsp; 2403419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lygend Resources <br> & Technology <br> Co. Ltd.-H<br>| 56200 | &nbsp;&nbsp; 105603 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & <br> Steel Co. Ltd., <br> Class H<br>| 3650048 | &nbsp;&nbsp; 1012457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maccura <br> Biotechnology <br> Co. Ltd., <br> Class A<br>| 106861 | &nbsp;&nbsp; 190019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Malion New <br> Materials Co. <br> Ltd., Class A<br>| 68600 | &nbsp;&nbsp; 119109 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Maoyan <br> Entertainment<br>| 1166200 | &nbsp;&nbsp; 1156275 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Marssenger <br> Kitchenware Co. <br> Ltd., Class A<br>| 21600 | &nbsp;&nbsp; $42366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxvision <br> Technology <br> Corp., Class A<br>| 39800 | &nbsp;&nbsp; 175500 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MCC Meili Cloud <br> Computing <br> Industry <br> Investment Co. <br> Ltd., Class A<br>| 113700 | &nbsp;&nbsp; 207240 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Medlive <br> Technology Co. <br> Ltd.<br>| 344500 | &nbsp;&nbsp; 702289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mehow Innovative <br> Ltd., Class A<br>| 33900 | &nbsp;&nbsp; 86986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MeiG Smart <br> Technology Co. <br> Ltd., Class A<br>| 44800 | &nbsp;&nbsp; 275978 |
| Ω | Meitu, Inc. | 5414500 | &nbsp;&nbsp; 8280080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesnac Co. Ltd., <br> Class A<br>| 196900 | &nbsp;&nbsp; 235766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. <br> of China Ltd., <br> Class H<br>| 1684000 | &nbsp;&nbsp; 364567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M-Grass Ecology & <br> Environment <br> Group Co. Ltd., <br> Class A<br>| 384500 | &nbsp;&nbsp; 225926 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Microport <br> Cardioflow <br> Medtech Corp.<br>| 1169000 | &nbsp;&nbsp; 207496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MicroPort <br> NeuroScientific <br> Corp.<br>| 316152 | &nbsp;&nbsp; 577352 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Microport Scientific <br> Corp.<br>| 1471200 | &nbsp;&nbsp; 2659249 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Midea Real Estate <br> Holding Ltd.<br>| 462200 | &nbsp;&nbsp; 254799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Milkyway Intelligent <br> Supply Chain <br> Service Group <br> Co. Ltd., <br> Class A<br>| 28971 | &nbsp;&nbsp; 215408 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ming Yuan Cloud <br> Group Holdings <br> Ltd.<br>| 1650000 | &nbsp;&nbsp; 674875 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mingfa Group <br> International Co. <br> Ltd.<br>| 3833000 | &nbsp;&nbsp; 78165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MINISO Group <br> Holding Ltd.<br>| 871600 | &nbsp;&nbsp; 4148877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals <br> Development <br> Co. Ltd., <br> Class A<br>| 196200 | &nbsp;&nbsp; 217061 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals Land <br> Ltd.<br>| 2206000 | &nbsp;&nbsp; $114796 |
|  | Minth Group Ltd. | 1963000 | &nbsp;&nbsp; 6479938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Miracle Automation <br> Engineering Co. <br> Ltd., Class A<br>| 8000 | &nbsp;&nbsp; 17628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miracll Chemicals <br> Co. Ltd., <br> Class A<br>| 34400 | &nbsp;&nbsp; 81407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MLS Co. Ltd., <br> Class A<br>| 69700 | &nbsp;&nbsp; 81710 |
| \* | MMG Ltd. | 11918598 | &nbsp;&nbsp; 5795070 |
| \* Ω | Mobvista, Inc. | 968000 | &nbsp;&nbsp; 1101850 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MOG Digitech <br> Holdings Ltd.<br>| 600000 | &nbsp;&nbsp; 42941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moon Environment <br> Technology Co. <br> Ltd., Class A<br>| 184080 | &nbsp;&nbsp; 325624 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Morimatsu <br> International <br> Holdings Co. <br> Ltd.<br>| 612000 | &nbsp;&nbsp; 707234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motic Xiamen <br> Electric Group <br> Co. Ltd., <br> Class A<br>| 22900 | &nbsp;&nbsp; 51617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mount Everest <br> Gold Group Co. <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 20835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MYS Group Co. <br> Ltd., Class A<br>| 131600 | &nbsp;&nbsp; 67606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanfang Zhongjin <br> Environment Co. <br> Ltd., Class A<br>| 318400 | &nbsp;&nbsp; 168470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanhua Futures <br> Co. Ltd., <br> Class A<br>| 44400 | &nbsp;&nbsp; 140418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NanJi <br> E-Commerce <br> Co. Ltd., <br> Class A<br>| 641100 | &nbsp;&nbsp; 329877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Cosmos <br> Chemical Co. <br> Ltd., Class A<br>| 52600 | &nbsp;&nbsp; 108670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Hanrui <br> Cobalt Co. Ltd., <br> Class A<br>| 59300 | &nbsp;&nbsp; 301575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 244800 | &nbsp;&nbsp; 176509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Xinjiekou <br> Department <br> Store Co. Ltd., <br> Class A<br>| 265000 | &nbsp;&nbsp; 274574 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantong Jiangshan <br> Agrochemical & <br> Chemical LLC, <br> Class A<br>| 77905 | &nbsp;&nbsp; $243014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Natural Food <br> International <br> Holding Ltd.<br>| 112000 | &nbsp;&nbsp; 11259 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nayuki Holdings <br> Ltd.<br>| 132500 | &nbsp;&nbsp; 25813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetDragon <br> Websoft <br> Holdings Ltd.<br>| 605000 | &nbsp;&nbsp; 835601 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; NetEase Cloud <br> Music, Inc.<br>| 156250 | &nbsp;&nbsp; 5062613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neusoft Corp., <br> Class A<br>| 58100 | &nbsp;&nbsp; 79170 |
| # \* †† Ω | &nbsp;&nbsp;&nbsp;&nbsp; New Horizon <br> Health Ltd.<br>| 269500 | &nbsp;&nbsp; 90978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Journey <br> Health <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 554900 | &nbsp;&nbsp; 170943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Trend <br> International <br> Logis-Tech Co. <br> Ltd., Class A<br>| 27200 | &nbsp;&nbsp; 45991 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Newborn Town, <br> Inc.<br>| 1330000 | &nbsp;&nbsp; 1794538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nexteer <br> Automotive <br> Group Ltd.<br>| 2342000 | &nbsp;&nbsp; 1747712 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nine Dragons <br> Paper Holdings <br> Ltd.<br>| 3319000 | &nbsp;&nbsp; 1820107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Changhong <br> Polymer <br> Scientific & <br> Technical, Inc., <br> Class A<br>| 60200 | &nbsp;&nbsp; 118898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Exciton <br> Technology Co. <br> Ltd., Class A<br>| 24500 | &nbsp;&nbsp; 64175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Haitian <br> Precision <br> Machinery Co. <br> Ltd., Class A<br>| 27600 | &nbsp;&nbsp; 73613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Jintian <br> Copper Group <br> Co. Ltd., <br> Class A<br>| 290000 | &nbsp;&nbsp; 314577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Kbe <br> Electrical <br> Technology Co. <br> Ltd., Class A<br>| 4400 | &nbsp;&nbsp; 21836 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Peacebird <br> Fashion Co. <br> Ltd., Class A<br>| 66600 | &nbsp;&nbsp; $132894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sunrise Elc <br> Technology Co. <br> Ltd., Class A<br>| 74400 | &nbsp;&nbsp; 173328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Yongxin <br> Optics Co. Ltd., <br> Class A<br>| 21000 | &nbsp;&nbsp; 252857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Yunsheng <br> Co. Ltd., <br> Class A<br>| 214400 | &nbsp;&nbsp; 353298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Building <br> Materials Group <br> Co. Ltd., <br> Class A<br>| 84200 | &nbsp;&nbsp; 159598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Orient <br> Tantalum <br> Industry Co. <br> Ltd., Class A<br>| 83800 | &nbsp;&nbsp; 196470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Western <br> Venture <br> Industrial Co. <br> Ltd., Class A<br>| 265100 | &nbsp;&nbsp; 196266 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Niu Technologies, <br> Sponsored ADR<br>| 6079 | &nbsp;&nbsp; 21884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NKY Medical <br> Holdings Ltd., <br> Class A<br>| 84300 | &nbsp;&nbsp; 194248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noah Holdings <br> Ltd., Sponsored <br> ADR<br>| 63066 | &nbsp;&nbsp; 766252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Chemical <br> Industries Co. <br> Ltd., Class A<br>| 44800 | &nbsp;&nbsp; 105220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North China <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 138000 | &nbsp;&nbsp; 132004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; North Electro-Optic <br> Co. Ltd., <br> Class A<br>| 27600 | &nbsp;&nbsp; 80247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Huajin <br> Chemical <br> Industries Co. <br> Ltd., Class A<br>| 367800 | &nbsp;&nbsp; 267267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 217203 | &nbsp;&nbsp; 188300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Novoray Corp., <br> Class A<br>| 3272 | &nbsp;&nbsp; 26371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; NSFOCUS <br> Technologies <br> Group Co. Ltd., <br> Class A<br>| 20800 | &nbsp;&nbsp; 22964 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nuode New <br> Materials Co. <br> Ltd., Class A<br>| 306700 | &nbsp;&nbsp; $266375 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ocumension <br> Therapeutics<br>| 467000 | &nbsp;&nbsp; 610725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Onewo, Inc., <br> Class H<br>| 536700 | &nbsp;&nbsp; 1532265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OPT Machine <br> Vision Tech Co. <br> Ltd., Class A<br>| 17772 | &nbsp;&nbsp; 241172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient International <br> Enterprise Ltd., <br> Class A<br>| 147700 | &nbsp;&nbsp; 151949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International <br> Ltd.<br>| 82500 | &nbsp;&nbsp; 1484363 |
| # \* | OSL Group Ltd. | 447500 | &nbsp;&nbsp; 937482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PCI Technology <br> Group Co. Ltd., <br> Class A<br>| 134600 | &nbsp;&nbsp; 106892 |
| \* Ω | Peijia Medical Ltd. | 848000 | &nbsp;&nbsp; 928010 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Pengdu Agriculture <br> & Animal <br> Husbandry Co. <br> Ltd., Class A<br>| 1346100 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pengxin <br> International <br> Mining Co. Ltd., <br> Class A<br>| 328300 | &nbsp;&nbsp; 196383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaBlock <br> Sciences <br> Nanjing, Inc., <br> Class A<br>| 33400 | &nbsp;&nbsp; 227922 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp; Pharmaron Beijing <br> Co. Ltd., <br> Class H<br>| 754500 | &nbsp;&nbsp; 2174431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phenix Optical Co. <br> Ltd., Class A<br>| 25200 | &nbsp;&nbsp; 73555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PhiChem Corp., <br> Class A<br>| 111226 | &nbsp;&nbsp; 303067 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Healthcare <br> & Technology <br> Co. Ltd.<br>| 4285358 | &nbsp;&nbsp; 6719573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Process <br> Systems Co. <br> Ltd., Class A<br>| 59680 | &nbsp;&nbsp; 206228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property <br> Group Co. Ltd.<br>| 5432500 | &nbsp;&nbsp; 1070981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property <br> Services Co. <br> Ltd., Class H<br>| 404200 | &nbsp;&nbsp; 1794020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Porton Pharma <br> Solutions Ltd., <br> Class A<br>| 106500 | &nbsp;&nbsp; 350007 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pou Sheng <br> International <br> Holdings Ltd.<br>| 5331806 | &nbsp;&nbsp; $338790 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Powerwin Tech <br> Group Ltd.<br>| 88000 | &nbsp;&nbsp; 31101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prinx Chengshan <br> Holdings Ltd.<br>| 169000 | &nbsp;&nbsp; 167923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PW Medtech <br> Group Ltd.<br>| 1354000 | &nbsp;&nbsp; 244129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pylon Technologies <br> Co. Ltd., <br> Class A<br>| 27878 | &nbsp;&nbsp; 165660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Q Technology <br> Group Co. Ltd.<br>| 1418000 | &nbsp;&nbsp; 2137342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qianhe Condiment <br> & Food Co. Ltd., <br> Class A<br>| 97500 | &nbsp;&nbsp; 160714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qifu Technology, <br> Inc., ADR<br>| 311170 | &nbsp;&nbsp; 10682466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qiming Information <br> Technology Co. <br> Ltd., Class A<br>| 33000 | &nbsp;&nbsp; 81293 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qinchuan Machine <br> Tool & Tool <br> Group Share Co. <br> Ltd., Class A<br>| 197600 | &nbsp;&nbsp; 330481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Citymedia <br> Co. Ltd., <br> Class A<br>| 32400 | &nbsp;&nbsp; 31235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao East Steel <br> Tower Stock Co. <br> Ltd., Class A<br>| 256600 | &nbsp;&nbsp; 349043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Eastsoft <br> Communication <br> Technology Co. <br> Ltd., Class A<br>| 96222 | &nbsp;&nbsp; 227911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gaoce <br> Technology Co. <br> Ltd., Class A<br>| 114045 | &nbsp;&nbsp; 165446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gon <br> Technology Co. <br> Ltd., Class A<br>| 61200 | &nbsp;&nbsp; 305940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Haier <br> Biomedical Co. <br> Ltd., Class A<br>| 33010 | &nbsp;&nbsp; 151448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hanhe <br> Cable Co. Ltd., <br> Class A<br>| 365300 | &nbsp;&nbsp; 175902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hiron <br> Commercial <br> Cold Chain Co. <br> Ltd., Class A<br>| 33914 | &nbsp;&nbsp; 56544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao <br> NovelBeam <br> Technology Co. <br> Ltd., Class A<br>| 5724 | &nbsp;&nbsp; 33112 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port <br> International Co. <br> Ltd., Class H<br>| 922000 | &nbsp;&nbsp; $766512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Huzhu <br> TianYouDe <br> Highland Barley <br> Spirit Co. Ltd., <br> Class A<br>| 81000 | &nbsp;&nbsp; 110949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qingling Motors <br> Co. Ltd., <br> Class H<br>| 246000 | &nbsp;&nbsp; 24995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qinhuangdao Port <br> Co. Ltd., <br> Class H<br>| 1989500 | &nbsp;&nbsp; 557652 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qudian, Inc., <br> Sponsored ADR<br>| 314980 | &nbsp;&nbsp; 1272519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Queclink Wireless <br> Solutions Co. <br> Ltd., Class A<br>| 71900 | &nbsp;&nbsp; 127188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quick Intelligent <br> Equipment Co. <br> Ltd., Class A<br>| 45000 | &nbsp;&nbsp; 163466 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Radiance Holdings <br> Group Co. Ltd.<br>| 90000 | &nbsp;&nbsp; 32091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rainbow Digital <br> Commercial Co. <br> Ltd., Class A<br>| 23400 | &nbsp;&nbsp; 18378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rayhoo Motor Dies <br> Co. Ltd., <br> Class A<br>| 36300 | &nbsp;&nbsp; 196936 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline <br> Group Corp. <br> Ltd., Class H<br>| 996120 | &nbsp;&nbsp; 198868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Renhe Pharmacy <br> Co. Ltd., <br> Class A<br>| 279500 | &nbsp;&nbsp; 228226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; REPT BATTERO <br> Energy Co. Ltd.<br>| 163000 | &nbsp;&nbsp; 239797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rianlon Corp., <br> Class A<br>| 38750 | &nbsp;&nbsp; 169367 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Risen Energy Co. <br> Ltd., Class A<br>| 127900 | &nbsp;&nbsp; 179866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizhao Port Co. <br> Ltd., Class A<br>| 359300 | &nbsp;&nbsp; 159698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RongFa Nuclear <br> Equipment Co. <br> Ltd., Class A<br>| 416700 | &nbsp;&nbsp; 448901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruida Futures Co. <br> Ltd., Class A<br>| 68700 | &nbsp;&nbsp; 205271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SanFeng Intelligent <br> Equipment <br> Group Co. Ltd., <br> Class A<br>| 166700 | &nbsp;&nbsp; 234086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanjiang Shopping <br> Club Co. Ltd., <br> Class A<br>| 13100 | &nbsp;&nbsp; 20608 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanquan Food Co. <br> Ltd., Class A<br>| 91600 | &nbsp;&nbsp; $140493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sansteel Minguang <br> Co. Ltd. Fujian, <br> Class A<br>| 77094 | &nbsp;&nbsp; 52926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sanwei Holding <br> Group Co. Ltd., <br> Class A<br>| 10100 | &nbsp;&nbsp; 14883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy <br> Equipment <br> International <br> Holdings Co. <br> Ltd.<br>| 4208000 | &nbsp;&nbsp; 3946648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Seazen Group <br> Ltd.<br>| 5006571 | &nbsp;&nbsp; 1595926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Fenghuo <br> Electronics Co. <br> Ltd., Class A<br>| 85800 | &nbsp;&nbsp; 117955 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Heimao <br> Coking Co. Ltd., <br> Class A<br>| 352600 | &nbsp;&nbsp; 176566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong BoAn <br> Biotechnology <br> Co. Ltd., <br> Class H<br>| 8600 | &nbsp;&nbsp; 18785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Bohui <br> Paper Industrial <br> Co. Ltd., <br> Class A<br>| 167103 | &nbsp;&nbsp; 113244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Dawn <br> Polymer Co. <br> Ltd., Class A<br>| 100100 | &nbsp;&nbsp; 340995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Denghai <br> Seeds Co. Ltd., <br> Class A<br>| 151100 | &nbsp;&nbsp; 209354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Dongyue <br> Silicone Material <br> Co. Ltd., <br> Class A<br>| 234400 | &nbsp;&nbsp; 317220 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Haihua <br> Co. Ltd., <br> Class A<br>| 134000 | &nbsp;&nbsp; 110420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Head <br> Group Co. Ltd., <br> Class A<br>| 11060 | &nbsp;&nbsp; 20246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Hi-Speed Road <br> & Bridge Group <br> Co. Ltd., <br> Class A<br>| 320100 | &nbsp;&nbsp; 259989 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Huatai <br> Paper Industry <br> Shareholding <br> Co. Ltd., <br> Class A<br>| 182200 | &nbsp;&nbsp; $88533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Jincheng <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 68200 | &nbsp;&nbsp; 176108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Jinjing <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 273400 | &nbsp;&nbsp; 192682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Longda <br> Meishi Co. Ltd., <br> Class A<br>| 85000 | &nbsp;&nbsp; 63814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Lukang <br> Pharma, <br> Class A<br>| 169300 | &nbsp;&nbsp; 246756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao <br> Group Medical <br> Polymer Co. <br> Ltd., Class H<br>| 4394400 | &nbsp;&nbsp; 3864474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong WIT <br> Dyne Health Co. <br> Ltd., Class A<br>| 43400 | &nbsp;&nbsp; 199188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xiantan <br> Co. Ltd., <br> Class A<br>| 148800 | &nbsp;&nbsp; 126293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xinhua <br> Pharmaceutical <br> Co. Ltd., <br> Class H<br>| 582400 | &nbsp;&nbsp; 599723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Yisheng <br> Livestock & <br> Poultry Breeding <br> Co. Ltd., <br> Class A<br>| 98100 | &nbsp;&nbsp; 120743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Acrel Co. <br> Ltd., Class A<br>| 7000 | &nbsp;&nbsp; 21460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Aerospace <br> Automobile <br> Electromechanical <br> Co. Ltd., <br> Class A<br>| 273000 | &nbsp;&nbsp; 272948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai AJ <br> Group Co. Ltd., <br> Class A<br>| 328600 | &nbsp;&nbsp; 275401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai AtHub <br> Co. Ltd., <br> Class A<br>| 15333 | &nbsp;&nbsp; 56133 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baolong <br> Automotive <br> Corp., Class A<br>| 45200 | &nbsp;&nbsp; $242509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosteel <br> Packaging Co. <br> Ltd., Class A<br>| 213800 | &nbsp;&nbsp; 147879 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bio-heart <br> Biological <br> Technology Co. <br> Ltd., Class H<br>| 25100 | &nbsp;&nbsp; 13294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bright <br> Meat Group Co. <br> Ltd., Class A<br>| 169000 | &nbsp;&nbsp; 178459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Chicmax <br> Cosmetic Co. <br> Ltd.<br>| 31000 | &nbsp;&nbsp; 297408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Chlor-Alkali <br> Chemical Co. <br> Ltd., Class A<br>| 139200 | &nbsp;&nbsp; 194828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Daimay <br> Automotive <br> Interior Co. Ltd., <br> Class A<br>| 136700 | &nbsp;&nbsp; 106890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Datun <br> Energy <br> Resources Co. <br> Ltd., Class A<br>| 85000 | &nbsp;&nbsp; 141212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Dazhong <br> Public Utilities <br> Group Co. Ltd., <br> Class H<br>| 413000 | &nbsp;&nbsp; 124307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Environment <br> Group Co. Ltd., <br> Class A<br>| 149986 | &nbsp;&nbsp; 167682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Feilo <br> Acoustics Co. <br> Ltd., Class A<br>| 472700 | &nbsp;&nbsp; 373928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 431000 | &nbsp;&nbsp; 1051819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan <br> Microelectronics <br> Group Co. Ltd., <br> Class H<br>| 779000 | &nbsp;&nbsp; 3119243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Fudan-Zhangjiang <br> Bio-Pharmaceutical <br> Co. Ltd., <br> Class H<br>| 310000 | &nbsp;&nbsp; 161286 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Ganglian <br> E-Commerce <br> Holdings Co. <br> Ltd., Class A<br>| 54000 | &nbsp;&nbsp; $198961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Gentech <br> Co. Ltd., <br> Class A<br>| 56430 | &nbsp;&nbsp; 281512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Hanbell <br> Precise <br> Machinery Co. <br> Ltd., Class A<br>| 36000 | &nbsp;&nbsp; 85241 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Haohai <br> Biological <br> Technology Co. <br> Ltd., Class H<br>| 69500 | &nbsp;&nbsp; 248640 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Henlius <br> Biotech, Inc., <br> Class H<br>| 24000 | &nbsp;&nbsp; 213688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Holdings Ltd.<br>| 1180000 | &nbsp;&nbsp; 2199755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Urban <br> Development <br> Group Ltd.<br>| 2289000 | &nbsp;&nbsp; 98853 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai INT <br> Medical <br> Instruments Co. <br> Ltd.<br>| 112600 | &nbsp;&nbsp; 402572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao <br> Export <br> Processing Zone <br> Development <br> Co. Ltd., <br> Class A<br>| 68100 | &nbsp;&nbsp; 101973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Kaibao <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 194559 | &nbsp;&nbsp; 183462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Kelai <br> Mechatronics <br> Engineering Co. <br> Ltd., Class A<br>| 46489 | &nbsp;&nbsp; 122619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Liangxin <br> Electrical Co. <br> Ltd., Class A<br>| 153265 | &nbsp;&nbsp; 205123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> MicroPort <br> Endovascular <br> MedTech Group <br> Co. Ltd., <br> Class A<br>| 4905 | &nbsp;&nbsp; 74998 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Milkground Food <br> Tech Co. Ltd., <br> Class A<br>| 77599 | &nbsp;&nbsp; 287050 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai New <br> Power <br> Automotive <br> Technology Co. <br> Ltd., Class A<br>| 24900 | &nbsp;&nbsp; $22896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Pharmaceuticals <br> Holding Co. Ltd., <br> Class H<br>| 309000 | &nbsp;&nbsp; 492813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pioneer <br> Holding Ltd.<br>| 1461000 | &nbsp;&nbsp; 412830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pret <br> Composites Co. <br> Ltd., Class A<br>| 32000 | &nbsp;&nbsp; 53253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Construction Co. <br> Ltd., Class A<br>| 239492 | &nbsp;&nbsp; 227482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai QiFan <br> Cable Co. Ltd., <br> Class A<br>| 60400 | &nbsp;&nbsp; 130002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Shibei <br> Hi-Tech Co. Ltd., <br> Class A<br>| 256012 | &nbsp;&nbsp; 201428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tongji <br> Science & <br> Technology <br> Industrial Co. <br> Ltd., Class A<br>| 140900 | &nbsp;&nbsp; 203335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yct <br> Electronics <br> Group Co. Ltd., <br> Class A<br>| 9300 | &nbsp;&nbsp; 59158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Zhezhong Group <br> Co. Ltd., <br> Class A<br>| 9900 | &nbsp;&nbsp; 19407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zijiang <br> Enterprise Group <br> Co. Ltd., <br> Class A<br>| 380400 | &nbsp;&nbsp; 331843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Blue Flame <br> Holding Co. Ltd., <br> Class A<br>| 207400 | &nbsp;&nbsp; 202149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Co. <br> Ltd., Class A<br>| 119000 | &nbsp;&nbsp; 64444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Guoxin <br> Energy Corp. <br> Ltd., Class A<br>| 57960 | &nbsp;&nbsp; 22236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Hi-speed <br> Group Co. Ltd., <br> Class A<br>| 189200 | &nbsp;&nbsp; 129269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lanhua <br> Sci-Tech Venture <br> Co. Ltd., <br> Class A<br>| 135500 | &nbsp;&nbsp; 126241 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shengda <br> Resources Co. <br> Ltd., Class A<br>| 162407 | &nbsp;&nbsp; $343724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenma Industry <br> Co. Ltd., <br> Class A<br>| 201400 | &nbsp;&nbsp; 247938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenyang Jinbei <br> Automotive Co. <br> Ltd., Class A<br>| 217100 | &nbsp;&nbsp; 150643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Agricultural <br> Power Group <br> Co. Ltd., <br> Class A<br>| 162000 | &nbsp;&nbsp; 146189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Batian <br> Ecotypic <br> Engineering Co. <br> Ltd., Class A<br>| 109100 | &nbsp;&nbsp; 153154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen BSC <br> Technology Co. <br> Ltd., Class A<br>| 22340 | &nbsp;&nbsp; 102901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Center <br> Power Tech Co. <br> Ltd., Class A<br>| 76900 | &nbsp;&nbsp; 173121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Cereals <br> Holdings Co. <br> Ltd., Class A<br>| 158300 | &nbsp;&nbsp; 149635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Changhong <br> Technology Co. <br> Ltd., Class A<br>| 55900 | &nbsp;&nbsp; 105777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Click <br> Technology Co. <br> Ltd., Class A<br>| 87200 | &nbsp;&nbsp; 165442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Colibri <br> Technologies <br> Co. Ltd., <br> Class A<br>| 87400 | &nbsp;&nbsp; 202688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Das <br> Intellitech Co. <br> Ltd., Class A<br>| 436811 | &nbsp;&nbsp; 201223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Desay <br> Battery <br> Technology Co., <br> Class A<br>| 43574 | &nbsp;&nbsp; 137536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Dynanonic Co. <br> Ltd., Class A<br>| 8100 | &nbsp;&nbsp; 37049 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Expressway <br> Corp. Ltd., <br> Class H<br>| 2566400 | &nbsp;&nbsp; 2208412 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Feima <br> International <br> Supply Chain <br> Co. Ltd., <br> Class A<br>| 247900 | &nbsp;&nbsp; $97959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fenda <br> Technology Co. <br> Ltd., Class A<br>| 179900 | &nbsp;&nbsp; 163698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Forms <br> Syntron <br> Information Co. <br> Ltd.<br>| 67000 | &nbsp;&nbsp; 370508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fuanna <br> Bedding & <br> Furnishing Co. <br> Ltd., Class A<br>| 148900 | &nbsp;&nbsp; 149308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gongjin <br> Electronics Co. <br> Ltd., Class A<br>| 164300 | &nbsp;&nbsp; 252647 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Hepalink <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 248500 | &nbsp;&nbsp; 202935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> International <br> Holdings Ltd.<br>| 4712256 | &nbsp;&nbsp; 4712007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Investment <br> Holdings Bay <br> Area <br> Development <br> Co. Ltd.<br>| 33500 | &nbsp;&nbsp; 7922 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Investment Ltd.<br>| 10139720 | &nbsp;&nbsp; 1159196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Invt <br> Electric Co. Ltd., <br> Class A<br>| 91100 | &nbsp;&nbsp; 102949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jieshun <br> Science & <br> Technology <br> Industry Co. <br> Ltd., Class A<br>| 89334 | &nbsp;&nbsp; 136551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jinjia <br> Group Co. Ltd., <br> Class A<br>| 74700 | &nbsp;&nbsp; 41159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jufei <br> Optoelectronics <br> Co. Ltd., <br> Class A<br>| 237200 | &nbsp;&nbsp; 205251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingkey <br> Smart <br> Agriculture <br> Times Co. Ltd., <br> Class A<br>| 105700 | &nbsp;&nbsp; 230007 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Laibao <br> Hi-tech Co. Ltd., <br> Class A<br>| 123100 | &nbsp;&nbsp; $177645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Leaguer <br> Co. Ltd., <br> Class A<br>| 211200 | &nbsp;&nbsp; 238018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Lifotronic <br> Technology Co. <br> Ltd., Class A<br>| 82745 | &nbsp;&nbsp; 156204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Microgate <br> Technology Co. <br> Ltd., Class A<br>| 175100 | &nbsp;&nbsp; 277417 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New <br> Nanshan <br> Holding Group <br> Co. Ltd., <br> Class A<br>| 568900 | &nbsp;&nbsp; 222791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Noposin <br> Crop Science <br> Co. Ltd., <br> Class A<br>| 201300 | &nbsp;&nbsp; 315926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Qingyi <br> Photomask Ltd., <br> Class A<br>| 49231 | &nbsp;&nbsp; 200036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SEG <br> Co. Ltd., <br> Class A<br>| 65800 | &nbsp;&nbsp; 74135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sinexcel <br> Electric Co. Ltd., <br> Class A<br>| 60400 | &nbsp;&nbsp; 268617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunline <br> Tech Co. Ltd., <br> Class A<br>| 149700 | &nbsp;&nbsp; 351593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Sunnypol <br> Optoelectronics <br> Co. Ltd., <br> Class A<br>| 23908 | &nbsp;&nbsp; 89042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Tagen <br> Group Co. Ltd., <br> Class A<br>| 45410 | &nbsp;&nbsp; 22370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Topraysolar Co. <br> Ltd., Class A<br>| 43100 | &nbsp;&nbsp; 21656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Topway <br> Video <br> Communication <br> Co. Ltd., <br> Class A<br>| 142600 | &nbsp;&nbsp; 173278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen United <br> Winners Laser <br> Co. Ltd., <br> Class A<br>| 46617 | &nbsp;&nbsp; 141877 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> Weiguang <br> Biological <br> Products Co. <br> Ltd., Class A<br>| 32500 | &nbsp;&nbsp; $132645 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yitoa <br> Intelligent <br> Control Co. Ltd., <br> Class A<br>| 220000 | &nbsp;&nbsp; 254271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Ysstech <br> Info-tech Co. <br> Ltd., Class A<br>| 157800 | &nbsp;&nbsp; 531490 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shida Shinghwa <br> Advanced <br> Material Group <br> Co. Ltd., <br> Class A<br>| 39100 | &nbsp;&nbsp; 204911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinva Medical <br> Instrument Co. <br> Ltd., Class A<br>| 51300 | &nbsp;&nbsp; 118328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shoucheng <br> Holdings Ltd.<br>| 6317600 | &nbsp;&nbsp; 1489312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shougang Fushan <br> Resources <br> Group Ltd.<br>| 5749565 | &nbsp;&nbsp; 2110889 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Shouhang <br> High-Tech <br> Energy Co. Ltd., <br> Class A<br>| 269600 | &nbsp;&nbsp; 2624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shuangliang <br> Eco-Energy <br> Systems Co. <br> Ltd., Class A<br>| 28300 | &nbsp;&nbsp; 21954 |
|  | Shui On Land Ltd. | 8154143 | &nbsp;&nbsp; 796668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chengfei <br> Integration <br> Technology <br> Corp., Class A<br>| 93300 | &nbsp;&nbsp; 446776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan EM <br> Technology Co. <br> Ltd., Class A<br>| 162300 | &nbsp;&nbsp; 394347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan <br> Expressway Co. <br> Ltd., Class H<br>| 3296000 | &nbsp;&nbsp; 1980309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Furong <br> Technology Co. <br> Ltd., Class A<br>| 35620 | &nbsp;&nbsp; 46662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Haite <br> High-tech Co. <br> Ltd., Class A<br>| 151676 | &nbsp;&nbsp; 231492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Jiuyuan <br> Yinhai Software <br> Co. Ltd., <br> Class A<br>| 72100 | &nbsp;&nbsp; 189871 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Lutianhua <br> Co. Ltd., <br> Class A<br>| 313600 | &nbsp;&nbsp; $196252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Teway <br> Food Group Co. <br> Ltd., Class A<br>| 46500 | &nbsp;&nbsp; 72936 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sihuan <br> Pharmaceutical <br> Holdings Group <br> Ltd.<br>| 4489000 | &nbsp;&nbsp; 742640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SIIC Environment <br> Holdings Ltd. <br> (807 HK)<br>| 128000 | &nbsp;&nbsp; 17897 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Simcere <br> Pharmaceutical <br> Group Ltd.<br>| 616000 | &nbsp;&nbsp; 1032949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinic Holdings <br> Group Co. Ltd.<br>| 235000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino <br> Biopharmaceutical <br> Ltd.<br>| 2624000 | &nbsp;&nbsp; 2513008 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sino GeoPhysical <br> Co. Ltd., <br> Class A<br>| 30700 | &nbsp;&nbsp; 84847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino Wealth <br> Electronic Ltd., <br> Class A<br>| 20300 | &nbsp;&nbsp; 71952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinocare, Inc., <br> Class A<br>| 29600 | &nbsp;&nbsp; 86010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinofert Holdings <br> Ltd.<br>| 6383327 | &nbsp;&nbsp; 1152795 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Worldwide <br> Holdings Ltd.<br>| 76000 | &nbsp;&nbsp; 97035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach <br> Automobile Co. <br> Ltd., Class A<br>| 178300 | &nbsp;&nbsp; 157509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach <br> Precision <br> Industry Group <br> Co. Ltd., <br> Class A<br>| 99800 | &nbsp;&nbsp; 268133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec <br> Engineering <br> Group Co. Ltd., <br> Class H<br>| 3836500 | &nbsp;&nbsp; 2978898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Kantons <br> Holdings Ltd.<br>| 3098000 | &nbsp;&nbsp; 1779987 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield <br> Equipment <br> Corp., Class A<br>| 170200 | &nbsp;&nbsp; 162966 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield <br> Service Corp., <br> Class H<br>| 6360000 | &nbsp;&nbsp; 640935 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai <br> Petrochemical <br> Co. Ltd., <br> Class H<br>| 8038000 | &nbsp;&nbsp; $1421167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopep-Allsino Bio <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 26767 | &nbsp;&nbsp; 182620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group <br> Co. Ltd., <br> Class H<br>| 2362000 | &nbsp;&nbsp; 5677366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoseal Holding <br> Co. Ltd., <br> Class A<br>| 39200 | &nbsp;&nbsp; 202420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosteel <br> Engineering & <br> Technology Co. <br> Ltd., Class A<br>| 315300 | &nbsp;&nbsp; 276663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosteel New <br> Materials Co. <br> Ltd., Class A<br>| 124300 | &nbsp;&nbsp; 168208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sino-Synergy <br> Hydrogen <br> Energy <br> Technology <br> Jiaxing Co. Ltd.<br>| 5500 | &nbsp;&nbsp; 5882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans Ltd., <br> Class H<br>| 7927000 | &nbsp;&nbsp; 4396012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong <br> Kong Ltd.<br>| 1934000 | &nbsp;&nbsp; 5893968 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sipai Health <br> Technology Co. <br> Ltd.<br>| 355000 | &nbsp;&nbsp; 274619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Skyworth Group <br> Ltd.<br>| 738000 | &nbsp;&nbsp; 290108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Snowsky Salt <br> Industry Group <br> Co. Ltd., <br> Class A<br>| 169712 | &nbsp;&nbsp; 121593 |
| \* | SOHO China Ltd. | 5255500 | &nbsp;&nbsp; 388712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Soho Holly Futures <br> Co. Ltd., <br> Class H<br>| 729000 | &nbsp;&nbsp; 404476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sokan New <br> Materials Group <br> Co. Ltd., <br> Class A<br>| 4760 | &nbsp;&nbsp; 25010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solareast Holdings <br> Co. Ltd., <br> Class A<br>| 32200 | &nbsp;&nbsp; 42567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; South Manganese <br> Investment Ltd.<br>| 627000 | &nbsp;&nbsp; 25581 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SPIC Yuanda <br> Environmental-Protection <br> Co. Ltd., <br> Class A<br>| 77300 | &nbsp;&nbsp; 128701 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | SSY Group Ltd. | 5589152 | &nbsp;&nbsp; $2218231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Agricultural <br> Group Co. Ltd., <br> Class A<br>| 223700 | &nbsp;&nbsp; 273967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Lake <br> Bioscience Co., <br> Inc. Zhaoqing <br> Guangdong, <br> Class A<br>| 167400 | &nbsp;&nbsp; 188203 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Star Plus Legend <br> Holdings Ltd., <br> Class H<br>| 293500 | &nbsp;&nbsp; 464303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumavision <br> Technologies <br> Co. Ltd., <br> Class A<br>| 300100 | &nbsp;&nbsp; 238527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Art Retail <br> Group Ltd.<br>| 5430500 | &nbsp;&nbsp; 1431382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun King <br> Technology <br> Group Ltd.<br>| 3180000 | &nbsp;&nbsp; 610732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunflower <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 51700 | &nbsp;&nbsp; 118032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suning Universal <br> Co. Ltd., <br> Class A<br>| 624100 | &nbsp;&nbsp; 188888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical <br> Technology <br> Group Co. Ltd.<br>| 815900 | &nbsp;&nbsp; 7559581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunrise Group Co. <br> Ltd., Class A<br>| 30100 | &nbsp;&nbsp; 23301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunstone <br> Development <br> Co. Ltd., <br> Class A<br>| 94700 | &nbsp;&nbsp; 298806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunward Intelligent <br> Equipment Co. <br> Ltd., Class A<br>| 272650 | &nbsp;&nbsp; 501471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Anjie <br> Technology Co. <br> Ltd., Class A<br>| 57500 | &nbsp;&nbsp; 107484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Gold <br> Mantis <br> Construction <br> Decoration Co. <br> Ltd., Class A<br>| 310200 | &nbsp;&nbsp; 155779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Good-Ark <br> Electronics Co. <br> Ltd., Class A<br>| 165400 | &nbsp;&nbsp; 227320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou New <br> District Hi-Tech <br> Industrial Co. <br> Ltd., Class A<br>| 137500 | &nbsp;&nbsp; 103921 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Secote <br> Precision <br> Electronic Co. <br> Ltd., Class A<br>| 25300 | &nbsp;&nbsp; $121788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou SLAC <br> Precision <br> Equipment Co. <br> Ltd., Class A<br>| 28200 | &nbsp;&nbsp; 61612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Sushi <br> Testing Group <br> Co. Ltd., <br> Class A<br>| 90200 | &nbsp;&nbsp; 204254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TZTEK <br> Technology Co. <br> Ltd., Class A<br>| 37593 | &nbsp;&nbsp; 253720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Victory <br> Precision <br> Manufacture Co. <br> Ltd., Class A<br>| 386200 | &nbsp;&nbsp; 164674 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SVG Optronics Co. <br> Ltd., Class A<br>| 21000 | &nbsp;&nbsp; 61484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SY Holdings Group <br> Ltd.<br>| 1217000 | &nbsp;&nbsp; 2178904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Symphony <br> Holdings Ltd.<br>| 6450000 | &nbsp;&nbsp; 854335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SYoung Group Co. <br> Ltd., Class A<br>| 44200 | &nbsp;&nbsp; 103322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiyuan Heavy <br> Industry Co. <br> Ltd., Class A<br>| 368700 | &nbsp;&nbsp; 120370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tangrenshen <br> Group Co. Ltd., <br> Class A<br>| 227527 | &nbsp;&nbsp; 152815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sanyou <br> Chemical <br> Industries Co. <br> Ltd., Class A<br>| 194800 | &nbsp;&nbsp; 148123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sunfar <br> Silicon Industry <br> Co. Ltd., <br> Class A<br>| 41100 | &nbsp;&nbsp; 82896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tayho Advanced <br> Materials Group <br> Co. Ltd., <br> Class A<br>| 102100 | &nbsp;&nbsp; 150599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Electronics <br> Holdings Ltd.<br>| 2874347 | &nbsp;&nbsp; 3722596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TDG Holdings Co. <br> Ltd., Class A<br>| 233000 | &nbsp;&nbsp; 260341 |
| \* †† | Tech-Pro, Inc. | 43862000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tellhow Sci-Tech <br> Co. Ltd., <br> Class A<br>| 22900 | &nbsp;&nbsp; 29967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tenfu Cayman <br> Holdings Co. <br> Ltd.<br>| 306000 | &nbsp;&nbsp; 122292 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Three Squirrels, <br> Inc., Class A<br>| 20100 | &nbsp;&nbsp; $72374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Three's Co. Media <br> Group Co. Ltd., <br> Class A<br>| 43207 | &nbsp;&nbsp; 196566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian An China <br> Investment Co. <br> Ltd.<br>| 1272000 | &nbsp;&nbsp; 738095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian Lun Gas <br> Holdings Ltd.<br>| 495000 | &nbsp;&nbsp; 213921 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Tian Shan <br> Development <br> Holding Ltd.<br>| 1844000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tiande Chemical <br> Holdings Ltd.<br>| 156000 | &nbsp;&nbsp; 23864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tiangong <br> International Co. <br> Ltd.<br>| 3560000 | &nbsp;&nbsp; 915655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Capital <br> Environmental <br> Protection Group <br> Co. Ltd., <br> Class H<br>| 1632000 | &nbsp;&nbsp; 785544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 202100 | &nbsp;&nbsp; 120069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin <br> Development <br> Holdings Ltd.<br>| 1028000 | &nbsp;&nbsp; 339853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port <br> Development <br> Holdings Ltd.<br>| 4630800 | &nbsp;&nbsp; 424783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Ringpu <br> Bio-Technology <br> Co. Ltd., <br> Class A<br>| 88935 | &nbsp;&nbsp; 260110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin TEDA <br> Resources <br> Recycling Group <br> Co. Ltd., <br> Class A<br>| 385400 | &nbsp;&nbsp; 234024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Power <br> International <br> Ltd.<br>| 2576048 | &nbsp;&nbsp; 2225345 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianqi Lithium <br> Corp., Class H<br>| 208200 | &nbsp;&nbsp; 935921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianrun Industry <br> Technology Co. <br> Ltd., Class A<br>| 168300 | &nbsp;&nbsp; 144155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Mineral <br> Development <br> Co. Ltd., <br> Class A<br>| 22400 | &nbsp;&nbsp; 67712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tibet Water <br> Resources Ltd.<br>| 3400000 | &nbsp;&nbsp; 185426 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Time Interconnect <br> Technology Ltd.<br>| 1112000 | &nbsp;&nbsp; $1323440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman <br> Islands Holding <br> Corp.<br>| 2728000 | &nbsp;&nbsp; 4032701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy <br> Suzhou Co. Ltd., <br> Class A<br>| 177700 | &nbsp;&nbsp; 160346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TK Group Holdings <br> Ltd.<br>| 138000 | &nbsp;&nbsp; 42654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKD Science & <br> Technology Co. <br> Ltd., Class A<br>| 66200 | &nbsp;&nbsp; 138799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tofflon Science & <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 147600 | &nbsp;&nbsp; 313455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toly Bread Co. <br> Ltd., Class A<br>| 213868 | &nbsp;&nbsp; 162911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tomson Group <br> Ltd.<br>| 583139 | &nbsp;&nbsp; 238451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong Ren Tang <br> Technologies <br> Co. Ltd., <br> Class H<br>| 1596000 | &nbsp;&nbsp; 1070306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel <br> Holdings Ltd.<br>| 3758800 | &nbsp;&nbsp; 9418159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongdao Liepin <br> Group<br>| 296400 | &nbsp;&nbsp; 157242 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongding <br> Interconnection <br> Information Co. <br> Ltd., Class A<br>| 36100 | &nbsp;&nbsp; 24504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongguan Gold <br> Group Ltd.<br>| 1384000 | &nbsp;&nbsp; 318171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongyu Heavy <br> Industry Co. <br> Ltd., Class A<br>| 529953 | &nbsp;&nbsp; 204395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topsec <br> Technologies <br> Group, Inc., <br> Class A<br>| 208127 | &nbsp;&nbsp; 231974 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Topsports <br> International <br> Holdings Ltd.<br>| 3373000 | &nbsp;&nbsp; 1360830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toread Holdings <br> Group Co. Ltd., <br> Class A<br>| 18700 | &nbsp;&nbsp; 22536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Towngas Smart <br> Energy Co. Ltd.<br>| 2919853 | &nbsp;&nbsp; 1482824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TravelSky <br> Technology Ltd., <br> Class H<br>| 2449000 | &nbsp;&nbsp; 3893620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triangle Tyre Co. <br> Ltd., Class A<br>| 35000 | &nbsp;&nbsp; 67218 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Triumph New <br> Energy Co. Ltd., <br> Class H<br>| 392000 | &nbsp;&nbsp; $232689 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Trony Solar <br> Holdings Co. <br> Ltd.<br>| 1757000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Troy Information <br> Technology Co. <br> Ltd., Class A<br>| 19700 | &nbsp;&nbsp; 22076 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Truking Technology <br> Ltd., Class A<br>| 41400 | &nbsp;&nbsp; 49227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truly International <br> Holdings Ltd.<br>| 4415573 | &nbsp;&nbsp; 662001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TSP Wind Power <br> Group Co. Ltd.<br>| 176900 | &nbsp;&nbsp; 176559 |
| \* Ω | Tuhu Car, Inc. | 273000 | &nbsp;&nbsp; 699278 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Tunghsu <br> Optoelectronic <br> Technology Co. <br> Ltd., Class A<br>| 792500 | &nbsp;&nbsp; 7712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unilumin Group <br> Co. Ltd., <br> Class A<br>| 224200 | &nbsp;&nbsp; 220724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President <br> China Holdings <br> Ltd.<br>| 4377000 | &nbsp;&nbsp; 5529767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Energy <br> Group Ltd.<br>| 2112900 | &nbsp;&nbsp; 153075 |
| †† | Untrade.China Dili | 12625699 | &nbsp;&nbsp; 199116 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Untrade.Lumena <br> Newmat<br>| 363249 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; UTour Group Co. <br> Ltd., Class A<br>| 172400 | &nbsp;&nbsp; 181810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valiant Co. Ltd., <br> Class A<br>| 189900 | &nbsp;&nbsp; 333397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vats Liquor Chain <br> Store <br> Management <br> JSC Ltd. <br> (300755 C2), <br> Class A<br>| 40265 | &nbsp;&nbsp; 101632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vatti Corp. Ltd., <br> Class A<br>| 147700 | &nbsp;&nbsp; 131314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vcanbio Cell & <br> Gene <br> Engineering <br> Corp. Ltd., <br> Class A<br>| 114900 | &nbsp;&nbsp; 422431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings <br> Ltd., ADR<br>| 509760 | &nbsp;&nbsp; 7692278 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Viva Biotech <br> Holdings<br>| 2670000 | &nbsp;&nbsp; 564743 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Vnet Group, Inc., <br> ADR<br>| 41404 | &nbsp;&nbsp; 344067 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wanda Hotel <br> Development <br> Co. Ltd.<br>| 1525000 | &nbsp;&nbsp; $124324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wangneng <br> Environment Co. <br> Ltd., Class A<br>| 86645 | &nbsp;&nbsp; 202771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wanguo Gold <br> Group Ltd.<br>| 410000 | &nbsp;&nbsp; 1581888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Want Want China <br> Holdings Ltd.<br>| 5921000 | &nbsp;&nbsp; 4279545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warom Technology, <br> Inc. Co., <br> Class A<br>| 58700 | &nbsp;&nbsp; 171960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wasion Holdings <br> Ltd.<br>| 1858000 | &nbsp;&nbsp; 2018460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (9898 <br> HK), Class A<br>| 135740 | &nbsp;&nbsp; 1325388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (WB <br> US), Sponsored <br> ADR<br>| 4978 | &nbsp;&nbsp; 47988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangtai <br> Airport <br> Equipment Co. <br> Ltd., Class A<br>| 85600 | &nbsp;&nbsp; 127537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weilong Delicious <br> Global Holdings <br> Ltd.<br>| 503600 | &nbsp;&nbsp; 751316 |
| # \* Ω | Weimob, Inc. | 2740000 | &nbsp;&nbsp; 763560 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; WellCell Holdings <br> Co. Ltd.<br>| 128000 | &nbsp;&nbsp; 131602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellhope Foods <br> Co. Ltd., <br> Class A<br>| 150980 | &nbsp;&nbsp; 178977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wencan Group Co. <br> Ltd., Class A<br>| 59322 | &nbsp;&nbsp; 170632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wenzhou Yihua <br> Connector Co. <br> Ltd., Class A<br>| 39600 | &nbsp;&nbsp; 213635 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; West China <br> Cement Ltd.<br>| 5844000 | &nbsp;&nbsp; 1490581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Metal <br> Materials Co. <br> Ltd., Class A<br>| 93800 | &nbsp;&nbsp; 277925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wharf Holdings <br> Ltd.<br>| 781000 | &nbsp;&nbsp; 2221159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winall Hi-Tech <br> Seed Co. Ltd., <br> Class A<br>| 66900 | &nbsp;&nbsp; 84302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Windey Energy <br> Technology <br> Group Co. Ltd., <br> Class A<br>| 70350 | &nbsp;&nbsp; 123621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; World Union <br> Group, Inc., <br> Class A<br>| 115600 | &nbsp;&nbsp; 38117 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan East Lake <br> High Technology <br> Group Co. Ltd., <br> Class A<br>| 105200 | &nbsp;&nbsp; $134770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Fingu <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 140000 | &nbsp;&nbsp; 257980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wushang Group <br> Co. Ltd., <br> Class A<br>| 156682 | &nbsp;&nbsp; 204044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Autowell <br> Technology Co. <br> Ltd., Class A<br>| 32419 | &nbsp;&nbsp; 148252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Best <br> Precision <br> Machinery Co. <br> Ltd., Class A<br>| 53100 | &nbsp;&nbsp; 181795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Chipown <br> Micro-Electronics <br> Ltd., Class A<br>| 12113 | &nbsp;&nbsp; 99094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi DK Electronic <br> Materials Co. <br> Ltd., Class A<br>| 11500 | &nbsp;&nbsp; 68366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Longsheng <br> Technology Co. <br> Ltd., Class A<br>| 14900 | &nbsp;&nbsp; 74087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Paike New <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 22100 | &nbsp;&nbsp; 224340 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; WuXi XDC <br> Cayman, Inc.<br>| 453500 | &nbsp;&nbsp; 3296626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Xinje Electric <br> Co. Ltd., <br> Class A<br>| 29200 | &nbsp;&nbsp; 223223 |
|  | XD, Inc. | 466200 | &nbsp;&nbsp; 3102748 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Xiabuxiabu <br> Catering <br> Management <br> China Holdings <br> Co. Ltd.<br>| 463500 | &nbsp;&nbsp; 45894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen <br> Changelight Co. <br> Ltd., Class A<br>| 160200 | &nbsp;&nbsp; 261706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Jihong <br> Technology Co. <br> Ltd., Class A<br>| 64000 | &nbsp;&nbsp; 149871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen <br> Kingdomway <br> Group Co., <br> Class A<br>| 13200 | &nbsp;&nbsp; 36225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'an Manareco <br> New Materials <br> Co. Ltd., <br> Class A<br>| 9146 | &nbsp;&nbsp; 52107 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiandai Investment <br> Co. Ltd., <br> Class A<br>| 356794 | &nbsp;&nbsp; $212782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiangtan <br> Electrochemical <br> Scientific Co. <br> Ltd., Class A<br>| 111500 | &nbsp;&nbsp; 206279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xilinmen Furniture <br> Co. Ltd., <br> Class A<br>| 81000 | &nbsp;&nbsp; 176223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xingfa Aluminium <br> Holdings Ltd.<br>| 481000 | &nbsp;&nbsp; 520698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare <br> Publishing & <br> Media Co. Ltd., <br> Class H<br>| 1667103 | &nbsp;&nbsp; 2494337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang <br> Communications <br> Construction <br> Group Co. Ltd., <br> Class A<br>| 101800 | &nbsp;&nbsp; 169024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Joinworld <br> Co. Ltd., <br> Class A<br>| 182800 | &nbsp;&nbsp; 179240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Qingsong <br> Building <br> Materials & <br> Chemicals <br> Group Co. Ltd., <br> Class A<br>| 240700 | &nbsp;&nbsp; 134979 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xintai <br> Natural Gas Co. <br> Ltd., Class A<br>| 47300 | &nbsp;&nbsp; 188634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xinxin <br> Mining Industry <br> Co. Ltd., <br> Class H<br>| 1597000 | &nbsp;&nbsp; 223878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xuefeng <br> Sci-Tech Group <br> Co. Ltd., <br> Class A<br>| 220300 | &nbsp;&nbsp; 258358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinte Energy Co. <br> Ltd., Class H<br>| 313600 | &nbsp;&nbsp; 265170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxiang Chemical <br> Fiber Co. Ltd., <br> Class A<br>| 301700 | &nbsp;&nbsp; 163199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Energy <br> Holdings Ltd.<br>| 4650480 | &nbsp;&nbsp; 736087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Solar <br> Holdings Ltd.<br>| 11546000 | &nbsp;&nbsp; 4469732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinzhi Group Co. <br> Ltd., Class A<br>| 71300 | &nbsp;&nbsp; 212297 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xizang Zhufeng <br> Resources Co. <br> Ltd., Class A<br>| 97700 | &nbsp;&nbsp; 159331 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xizi Clean Energy <br> Equipment <br> Manufacturing <br> Co. Ltd., <br> Class A<br>| 118500 | &nbsp;&nbsp; $207096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xtep International <br> Holdings Ltd.<br>| 5142336 | &nbsp;&nbsp; 3681707 |
| \* | Xunlei Ltd., ADR | 181470 | &nbsp;&nbsp; 838391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; XXF Group <br> Holdings Ltd.<br>| 80000 | &nbsp;&nbsp; 63589 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Yadea Group <br> Holdings Ltd.<br>| 3751281 | &nbsp;&nbsp; 5902955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron <br> New Material, <br> Inc., Class A<br>| 44000 | &nbsp;&nbsp; 87539 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yangmei Chemical <br> Co. Ltd., <br> Class A<br>| 58500 | &nbsp;&nbsp; 19928 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical <br> Fibre & Cable <br> Joint Stock Co. <br> Ltd., Class H<br>| 476500 | &nbsp;&nbsp; 1631058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu <br> Pioneer Wine <br> Co. Ltd., <br> Class A<br>| 35500 | &nbsp;&nbsp; 105796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai China Pet <br> Foods Co. Ltd., <br> Class A<br>| 70300 | &nbsp;&nbsp; 553886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai North Andre <br> Juice Co. Ltd., <br> Class H<br>| 62000 | &nbsp;&nbsp; 154972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YanTai Shuangta <br> Food Co. Ltd., <br> Class A<br>| 202100 | &nbsp;&nbsp; 149031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yatsen Holding <br> Ltd., ADR<br>| 53655 | &nbsp;&nbsp; 478066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YD Electronic <br> Technology Co. <br> Ltd., Class A<br>| 23600 | &nbsp;&nbsp; 87509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yechiu Metal <br> Recycling China <br> Ltd., Class A<br>| 305500 | &nbsp;&nbsp; 110665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yeebo International <br> Holdings Ltd.<br>| 110000 | &nbsp;&nbsp; 30862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yibin Tianyuan <br> Group Co. Ltd., <br> Class A<br>| 158000 | &nbsp;&nbsp; 113216 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; YiChang HEC <br> ChangJiang <br> Pharmaceutical <br> Co. Ltd., <br> Class H<br>| 818800 | &nbsp;&nbsp; 1499916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yihai International <br> Holding Ltd.<br>| 845000 | &nbsp;&nbsp; 1454913 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yijiahe Technology <br> Co. Ltd., <br> Class A<br>| 9200 | &nbsp;&nbsp; $41210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yinbang Clad <br> Material Co. <br> Ltd., Class A<br>| 156200 | &nbsp;&nbsp; 227931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yindu Kitchen <br> Equipment Co. <br> Ltd., Class A<br>| 48200 | &nbsp;&nbsp; 110218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yiren Digital Ltd., <br> Sponsored ADR<br>| 178514 | &nbsp;&nbsp; 1056803 |
| Ω | Yixin Group Ltd. | 4041000 | &nbsp;&nbsp; 1294431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yixintang <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 100100 | &nbsp;&nbsp; 208253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yizumi Holdings <br> Co. Ltd., <br> Class A<br>| 86500 | &nbsp;&nbsp; 247763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yongjin Technology <br> Group Co. Ltd.<br>| 64300 | &nbsp;&nbsp; 158914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yotrio Group Co. <br> Ltd., Class A<br>| 443400 | &nbsp;&nbsp; 230792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Youcare <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 86729 | &nbsp;&nbsp; 376233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngy Co. Ltd., <br> Class A<br>| 50500 | &nbsp;&nbsp; 241709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youzu Interactive <br> Co. Ltd., <br> Class A<br>| 163800 | &nbsp;&nbsp; 335909 |
|  | YSB, Inc. | 443400 | &nbsp;&nbsp; 578656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Property <br> Co. Ltd.<br>| 3293456 | &nbsp;&nbsp; 1936719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Services <br> Group Ltd.<br>| 790000 | &nbsp;&nbsp; 297210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Transport <br> Infrastructure <br> Ltd.<br>| 2052018 | &nbsp;&nbsp; 996409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yueyang Forest & <br> Paper Co. Ltd., <br> Class A<br>| 314477 | &nbsp;&nbsp; 207580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yueyang <br> Xingchang <br> Petro-Chemical <br> Co. Ltd., <br> Class A<br>| 64600 | &nbsp;&nbsp; 143108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy <br> Investment Co. <br> Ltd., Class A<br>| 57100 | &nbsp;&nbsp; 84305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Nantian <br> Electronics <br> Information Co. <br> Ltd., Class A<br>| 42200 | &nbsp;&nbsp; 115477 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yutong Heavy <br> Industries Co. <br> Ltd., Class A<br>| 55300 | &nbsp;&nbsp; $93720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZBOM Home <br> Collection Co. <br> Ltd., Class A<br>| 87523 | &nbsp;&nbsp; 120639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zengame <br> Technology <br> Holding Ltd.<br>| 470000 | &nbsp;&nbsp; 140311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining <br> Industry Co. <br> Ltd., Class H<br>| 3804000 | &nbsp;&nbsp; 9446198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Asia-Pacific <br> Mechanical & <br> Electronic Co. <br> Ltd., Class A<br>| 132400 | &nbsp;&nbsp; 201123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Ausun <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 159100 | &nbsp;&nbsp; 255895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Changsheng <br> Sliding Bearings <br> Co. Ltd., <br> Class A<br>| 10200 | &nbsp;&nbsp; 124377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Communications <br> Technology Co. <br> Ltd., Class A<br>| 282500 | &nbsp;&nbsp; 158064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Expressway Co. <br> Ltd., Class H<br>| 4415920 | &nbsp;&nbsp; 4207530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Garden <br> Biopharmaceutical <br> Co. Ltd., <br> Class A<br>| 114300 | &nbsp;&nbsp; 254565 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Glass Co. <br> Ltd., Class H<br>| 415000 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Great <br> Southeast Co. <br> Ltd., Class A<br>| 221800 | &nbsp;&nbsp; 107124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Guyuelongshan <br> Shaoxing Wine <br> Co. Ltd., <br> Class A<br>| 177400 | &nbsp;&nbsp; 241358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hailide <br> New Material <br> Co. Ltd., <br> Class A<br>| 53700 | &nbsp;&nbsp; 41378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe <br> Technology, Inc. <br> Co., Class A<br>| 45133 | &nbsp;&nbsp; 125059 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hangmin <br> Co. Ltd., <br> Class A<br>| 215800 | &nbsp;&nbsp; $213140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hisoar <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 95900 | &nbsp;&nbsp; 83208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huangma <br> Technology Co. <br> Ltd., Class A<br>| 86100 | &nbsp;&nbsp; 153209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huatong <br> Meat Products <br> Co. Ltd., <br> Class A<br>| 76400 | &nbsp;&nbsp; 110368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiemei <br> Electronic & <br> Technology Co. <br> Ltd., Class A<br>| 88800 | &nbsp;&nbsp; 311618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jinggong <br> Integration <br> Technology Co. <br> Ltd., Class A<br>| 61800 | &nbsp;&nbsp; 140549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Lante <br> Optics Co. Ltd., <br> Class A<br>| 75811 | &nbsp;&nbsp; 286689 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Orient <br> Gene Biotech <br> Co. Ltd., <br> Class A<br>| 42661 | &nbsp;&nbsp; 167841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Qianjiang <br> Motorcycle Co. <br> Ltd., Class A<br>| 50000 | &nbsp;&nbsp; 111573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Runtu Co. <br> Ltd., Class A<br>| 231234 | &nbsp;&nbsp; 244428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shibao <br> Co. Ltd., <br> Class H<br>| 444000 | &nbsp;&nbsp; 291377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Songyuan <br> Automotive <br> Safety Systems <br> Co. Ltd., <br> Class A<br>| 41020 | &nbsp;&nbsp; 137780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Southeast <br> Space Frame <br> Co. Ltd., <br> Class A<br>| 84500 | &nbsp;&nbsp; 51018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sunriver <br> Culture Tourism <br> Co. Ltd., <br> Class A<br>| 62100 | &nbsp;&nbsp; 66607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Taihua <br> New Material <br> Group Co. Ltd., <br> Class A<br>| 110700 | &nbsp;&nbsp; 148370 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Tianyu <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 20605 | &nbsp;&nbsp; $75010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Wanliyang Co. <br> Ltd., Class A<br>| 270470 | &nbsp;&nbsp; 282183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Wansheng Co. <br> Ltd., Class A<br>| 101200 | &nbsp;&nbsp; 141163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang XCC <br> Group Co. Ltd., <br> Class A<br>| 57200 | &nbsp;&nbsp; 272224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xianju <br> Pharmaceutical <br> Co. Ltd., <br> Class A<br>| 103100 | &nbsp;&nbsp; 154769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinao <br> Textiles, Inc., <br> Class A<br>| 33000 | &nbsp;&nbsp; 27164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yasha <br> Decoration Co. <br> Ltd., Class A<br>| 102500 | &nbsp;&nbsp; 56068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yonggui <br> Electric <br> Equipment Co. <br> Ltd., Class A<br>| 71900 | &nbsp;&nbsp; 160859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yonghe <br> Refrigerant Co. <br> Ltd., Class A<br>| 73000 | &nbsp;&nbsp; 250751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhende Medical <br> Co. Ltd., <br> Class A<br>| 46200 | &nbsp;&nbsp; 141947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhengzhou Coal <br> Industry & <br> Electric Power <br> Co. Ltd., <br> Class A<br>| 112600 | &nbsp;&nbsp; 64055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhenjiang <br> Dongfang <br> Electric Heating <br> Technology Co. <br> Ltd., Class A<br>| 264800 | &nbsp;&nbsp; 184953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhewen Interactive <br> Group Co. Ltd., <br> Class A<br>| 97700 | &nbsp;&nbsp; 116156 |
| # \* | Zhihu, Inc. | 72800 | &nbsp;&nbsp; 104500 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; ZhongAn Online <br> P&C Insurance <br> Co. Ltd., <br> Class H<br>| 1159800 | &nbsp;&nbsp; 2968063 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhongfu Straits <br> Pingtan <br> Development <br> Co. Ltd., <br> Class A<br>| 228100 | &nbsp;&nbsp; $94337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZhongMan <br> Petroleum & <br> Natural Gas <br> Group Corp. <br> Ltd., Class A<br>| 56600 | &nbsp;&nbsp; 153686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhongnongfa Seed <br> Industry Group <br> Co. Ltd., <br> Class A<br>| 219100 | &nbsp;&nbsp; 193961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongsheng Group <br> Holdings Ltd.<br>| 2177500 | &nbsp;&nbsp; 3662796 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtian <br> Financial Group <br> Co. Ltd., <br> Class A<br>| 1461176 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtong Bus <br> Holding Co. Ltd., <br> Class A<br>| 113900 | &nbsp;&nbsp; 172819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zhongyu Energy <br> Holdings Ltd.<br>| 1643306 | &nbsp;&nbsp; 806155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongyuan <br> Environment-Protection <br> Co. Ltd., <br> Class A<br>| 146000 | &nbsp;&nbsp; 167341 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zhou Hei Ya <br> International <br> Holdings Co. <br> Ltd.<br>| 1584500 | &nbsp;&nbsp; 555567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Enpower <br> Electric Co. Ltd., <br> Class A<br>| 14000 | &nbsp;&nbsp; 56092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC <br> Times Electric <br> Co. Ltd., <br> Class H<br>| 496200 | &nbsp;&nbsp; 2012778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Smelter <br> Group Co. Ltd., <br> Class A<br>| 218200 | &nbsp;&nbsp; 341504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Times <br> New Material <br> Technology Co. <br> Ltd., Class A<br>| 163168 | &nbsp;&nbsp; 289451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZJAMP Group Co. <br> Ltd., Class A<br>| 35300 | &nbsp;&nbsp; 44566 |
| # Ω | ZJLD Group, Inc. | 596600 | &nbsp;&nbsp; 508739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZJMI <br> Environmental <br> Energy Co. Ltd., <br> Class A<br>| 78900 | &nbsp;&nbsp; 144384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zkteco Co. Ltd., <br> Class A<br>| 23700 | &nbsp;&nbsp; 95877 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ZMJ Group Co. <br> Ltd., Class H<br>| 1016400 | &nbsp;&nbsp; $1935125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zonqing <br> Environmental <br> Ltd.<br>| 54000 | &nbsp;&nbsp; 40449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy <br> Industry Science <br> & Technology <br> Co. Ltd., <br> Class H<br>| 1527000 | &nbsp;&nbsp; 1191657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZWSOFT Co. Ltd. <br> Guangzhou, <br> Class A<br>| 33936 | &nbsp;&nbsp; 294069 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zylox-Tonbridge <br> Medical <br> Technology Co. <br> Ltd.<br>| 169500 | &nbsp;&nbsp; 511244 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 985078567 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bolsa de Valores <br> de Colombia<br>| 25734 | &nbsp;&nbsp; 74514 |
|  | Celsia SA | 399834 | &nbsp;&nbsp; 448957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cementos Argos <br> SA<br>| 319832 | &nbsp;&nbsp; 838981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Financiera <br> Colombiana SA<br>| 175353 | &nbsp;&nbsp; 734804 |
|  | Grupo Argos SA | 90146 | &nbsp;&nbsp; 366121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aval <br> Acciones y <br> Valores SA, <br> ADR<br>| 4190 | &nbsp;&nbsp; 11774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de <br> Inversiones <br> Suramericana <br> SA<br>| 27101 | &nbsp;&nbsp; 299124 |
|  | Mineros SA | 75167 | &nbsp;&nbsp; 135761 |
|  | Promigas SA ESP | 10240 | &nbsp;&nbsp; 16391 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 2926427 |
| FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA, <br> BDR<br>| 14517 | &nbsp;&nbsp; 217669 |
| GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) | GREECE — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aegean Airlines <br> SA<br>| 126702 | &nbsp;&nbsp; 1821893 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Aktor SA Holding <br> Co. Technical & <br> Energy Projects<br>| 150373 | &nbsp;&nbsp; 1069516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens <br> International <br> Airport SA<br>| 21175 | &nbsp;&nbsp; 241514 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Athens Water <br> Supply & <br> Sewage Co. SA<br>| 80877 | &nbsp;&nbsp; $676724 |
| \* | Attica Bank SA | 33397 | &nbsp;&nbsp; 42447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Autohellas Tourist <br> & Trading SA<br>| 61105 | &nbsp;&nbsp; 741623 |
|  | Avax SA | 103049 | &nbsp;&nbsp; 267483 |
|  | Bank of Greece | 48772 | &nbsp;&nbsp; 839215 |
|  | Ellaktor SA | 111642 | &nbsp;&nbsp; 168891 |
|  | ElvalHalcor SA | 124834 | &nbsp;&nbsp; 357611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fourlis Holdings <br> SA<br>| 78400 | &nbsp;&nbsp; 397449 |
|  | GEK Terna SA | 236345 | &nbsp;&nbsp; 5833443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Exchanges - <br> Athens Stock <br> Exchange SA<br>| 97874 | &nbsp;&nbsp; 778179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helleniq Energy <br> Holdings SA<br>| 74149 | &nbsp;&nbsp; 650963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holding Co. ADMIE <br> IPTO SA<br>| 305384 | &nbsp;&nbsp; 1150097 |
|  | Ideal Holdings SA | 13984 | &nbsp;&nbsp; 95640 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intracom Holdings <br> SA<br>| 144281 | &nbsp;&nbsp; 543755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Intralot <br> SA-Integrated <br> Information <br> Systems & <br> Gaming <br> Services<br>| 210350 | &nbsp;&nbsp; 265460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kri-Kri Milk <br> Industry SA<br>| 7535 | &nbsp;&nbsp; 161015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LAMDA <br> Development <br> SA<br>| 141143 | &nbsp;&nbsp; 1071630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas <br> Corinth <br> Refineries SA<br>| 43844 | &nbsp;&nbsp; 1256018 |
|  | Optima bank SA | 23504 | &nbsp;&nbsp; 193537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Port <br> Authority SA<br>| 25327 | &nbsp;&nbsp; 1390187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Profile Systems & <br> Software SA<br>| 7017 | &nbsp;&nbsp; 61197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quest Holdings <br> SA<br>| 58079 | &nbsp;&nbsp; 484507 |
|  | Sarantis SA | 131589 | &nbsp;&nbsp; 2011363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thrace Plastics <br> Holding & Co.<br>| 10688 | &nbsp;&nbsp; 48115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titan SA (TITC <br> GA)<br>| 90073 | &nbsp;&nbsp; 3713236 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp; 26332708 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | LC Logistics, Inc. | 8000 | &nbsp;&nbsp; 8510 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PAX Global <br> Technology Ltd.<br>| 125000 | &nbsp;&nbsp; $108284 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp; 116794 |
| HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
| \* | 4iG Nyrt | 109928 | &nbsp;&nbsp; 574519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom <br> Telecommunications <br> PLC<br>| 615145 | &nbsp;&nbsp; 3054432 |
|  | Opus Global Nyrt | 582428 | &nbsp;&nbsp; 952727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Richter Gedeon <br> Nyrt<br>| 25220 | &nbsp;&nbsp; 756299 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp; 5337977 |
| INDIA — (20.8%) | INDIA — (20.8%) | INDIA — (20.8%) | INDIA — (20.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 360 ONE WAM <br> Ltd.<br>| 556343 | &nbsp;&nbsp; 6660966 |
|  | 3M India Ltd. | 2424 | &nbsp;&nbsp; 855525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 63 Moons <br> Technologies <br> Ltd.<br>| 5381 | &nbsp;&nbsp; 61184 |
|  | Aarti Drugs Ltd. | 87308 | &nbsp;&nbsp; 503283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aarti Industries <br> Ltd.<br>| 470794 | &nbsp;&nbsp; 2232280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aarti Pharmalabs <br> Ltd.<br>| 109660 | &nbsp;&nbsp; 1131700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aavas Financiers <br> Ltd.<br>| 1205 | &nbsp;&nbsp; 23710 |
|  | Abbott India Ltd. | 15291 | &nbsp;&nbsp; 5993718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accelya Solutions <br> India Ltd.<br>| 3300 | &nbsp;&nbsp; 52052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Action Construction <br> Equipment Ltd.<br>| 93884 | &nbsp;&nbsp; 1209643 |
|  | ADF Foods Ltd. | 14720 | &nbsp;&nbsp; 40884 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla <br> Fashion & Retail <br> Ltd.<br>| 299777 | &nbsp;&nbsp; 248396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Real <br> Estate Ltd.<br>| 147288 | &nbsp;&nbsp; 3164782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Enzyme <br> Technologies <br> Ltd.<br>| 147974 | &nbsp;&nbsp; 588425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advent Hotels <br> International Pvt <br> Ltd.<br>| 21453 | &nbsp;&nbsp; 76580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aegis Logistics <br> Ltd.<br>| 466118 | &nbsp;&nbsp; 3808497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aether Industries <br> Ltd.<br>| 9978 | &nbsp;&nbsp; 87150 |
|  | AGI Greenpac Ltd. | 39239 | &nbsp;&nbsp; 428050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ahluwalia <br> Contracts India <br> Ltd.<br>| 52561 | &nbsp;&nbsp; 612453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AIA Engineering <br> Ltd.<br>| 156917 | &nbsp;&nbsp; 5605743 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ajanta Pharma <br> Ltd.<br>| 142911 | &nbsp;&nbsp; $4456627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel India <br> Ltd.<br>| 42912 | &nbsp;&nbsp; 1844875 |
|  | Alembic Ltd. | 269593 | &nbsp;&nbsp; 341966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alembic <br> Pharmaceuticals <br> Ltd.<br>| 186858 | &nbsp;&nbsp; 2077239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alkyl Amines <br> Chemicals<br>| 48225 | &nbsp;&nbsp; 1288759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allcargo Logistics <br> Ltd.<br>| 851660 | &nbsp;&nbsp; 337901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amara Raja <br> Energy & <br> Mobility Ltd.<br>| 294453 | &nbsp;&nbsp; 3229976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amber Enterprises <br> India Ltd.<br>| 50515 | &nbsp;&nbsp; 4558461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amrutanjan Health <br> Care Ltd.<br>| 12919 | &nbsp;&nbsp; 96708 |
|  | Anant Raj Ltd. | 241161 | &nbsp;&nbsp; 1531444 |
|  | Andhra Sugars Ltd. <br>| 56845 | &nbsp;&nbsp; 49924 |
|  | Angel One Ltd. | 48113 | &nbsp;&nbsp; 1415543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anup Engineering <br> Ltd.<br>| 875 | &nbsp;&nbsp; 26541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anupam Rasayan <br> India Ltd.<br>| 1122 | &nbsp;&nbsp; 14426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apar Industries <br> Ltd.<br>| 35156 | &nbsp;&nbsp; 3536825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apcotex Industries <br> Ltd.<br>| 31873 | &nbsp;&nbsp; 155256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APL Apollo Tubes <br> Ltd.<br>| 239592 | &nbsp;&nbsp; 4356847 |
|  | Apollo Pipes Ltd. | 12057 | &nbsp;&nbsp; 55364 |
|  | Apollo Tyres Ltd. | 1058537 | &nbsp;&nbsp; 5451050 |
|  | Aptech Ltd. | 9093 | &nbsp;&nbsp; 13446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aptus Value <br> Housing Finance <br> India Ltd.<br>| 17331 | &nbsp;&nbsp; 64768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arvind Fashions <br> Ltd.<br>| 178503 | &nbsp;&nbsp; 1125279 |
|  | Arvind Ltd. | 541245 | &nbsp;&nbsp; 1943341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asahi India Glass <br> Ltd.<br>| 337184 | &nbsp;&nbsp; 3219807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ashiana Housing <br> Ltd.<br>| 72484 | &nbsp;&nbsp; 262416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ashoka Buildcon <br> Ltd.<br>| 402491 | &nbsp;&nbsp; 922181 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Aster DM <br> Healthcare Ltd.<br>| 293085 | &nbsp;&nbsp; 2016226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Microwave <br> Products Ltd.<br>| 146377 | &nbsp;&nbsp; 1596721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca <br> Pharma India <br> Ltd.<br>| 4051 | &nbsp;&nbsp; 422978 |
|  | Atul Ltd. | 52252 | &nbsp;&nbsp; 3934363 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; AU Small Finance <br> Bank Ltd.<br>| 19924 | &nbsp;&nbsp; $167982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AurionPro <br> Solutions Ltd.<br>| 16984 | &nbsp;&nbsp; 261366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automotive Axles <br> Ltd.<br>| 15893 | &nbsp;&nbsp; 336388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avadh Sugar & <br> Energy Ltd.<br>| 3656 | &nbsp;&nbsp; 19103 |
|  | Avantel Ltd. | 9347 | &nbsp;&nbsp; 13496 |
|  | Avanti Feeds Ltd. | 112800 | &nbsp;&nbsp; 868343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AWL Agri Business <br> Ltd.<br>| 28660 | &nbsp;&nbsp; 85283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Consumer <br> Care Ltd.<br>| 121802 | &nbsp;&nbsp; 310085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Hindusthan <br> Sugar Ltd.<br>| 2423656 | &nbsp;&nbsp; 641281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 8172 | &nbsp;&nbsp; 1306401 |
|  | Balaji Amines Ltd. | 38797 | &nbsp;&nbsp; 788375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balmer Lawrie & <br> Co. Ltd.<br>| 230549 | &nbsp;&nbsp; 550829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balrampur Chini <br> Mills Ltd.<br>| 400664 | &nbsp;&nbsp; 2671225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Products <br> India Ltd.<br>| 109392 | &nbsp;&nbsp; 737587 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bandhan Bank <br> Ltd.<br>| 1120701 | &nbsp;&nbsp; 2137335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of <br> Maharashtra<br>| 816626 | &nbsp;&nbsp; 519207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bannari Amman <br> Sugars Ltd.<br>| 12348 | &nbsp;&nbsp; 527889 |
|  | BASF India Ltd. | 43424 | &nbsp;&nbsp; 2477883 |
|  | Bata India Ltd. | 143634 | &nbsp;&nbsp; 1960640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bayer CropScience <br> Ltd.<br>| 22864 | &nbsp;&nbsp; 1646096 |
|  | BEML Ltd. | 65577 | &nbsp;&nbsp; 2938636 |
| \* | BF Utilities Ltd. | 59511 | &nbsp;&nbsp; 503820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bhansali <br> Engineering <br> Polymers Ltd.<br>| 335166 | &nbsp;&nbsp; 443093 |
|  | Bharat Bijlee Ltd. | 14396 | &nbsp;&nbsp; 482512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Dynamics <br> Ltd.<br>| 150832 | &nbsp;&nbsp; 2769044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy <br> Electricals Ltd.<br>| 45764 | &nbsp;&nbsp; 123886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Rasayan <br> Ltd.<br>| 3079 | &nbsp;&nbsp; 381624 |
|  | Birla Corp. Ltd. | 92209 | &nbsp;&nbsp; 1436335 |
|  | BirlaNu Ltd. | 13232 | &nbsp;&nbsp; 346578 |
|  | Birlasoft Ltd. | 473199 | &nbsp;&nbsp; 2093065 |
| \* | Black Box Ltd. | 29029 | &nbsp;&nbsp; 167588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Blue Dart Express <br> Ltd.<br>| 17288 | &nbsp;&nbsp; 1178293 |
|  | Blue Star Ltd. | 257000 | &nbsp;&nbsp; 5068006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bluspring <br> Enterprises Ltd.<br>| 139386 | &nbsp;&nbsp; 140024 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bombay Burmah <br> Trading Co.<br>| 59813 | &nbsp;&nbsp; $1287227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bombay Dyeing & <br> Manufacturing <br> Co. Ltd.<br>| 232090 | &nbsp;&nbsp; 447564 |
| \* | Borosil Ltd. | 24794 | &nbsp;&nbsp; 92189 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Borosil <br> Renewables <br> Ltd.<br>| 18113 | &nbsp;&nbsp; 125021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Borosil Scientific <br> Ltd.<br>| 18595 | &nbsp;&nbsp; 34715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brigade <br> Enterprises Ltd.<br>| 336769 | &nbsp;&nbsp; 3826199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Brightcom Group <br> Ltd.<br>| 2455807 | &nbsp;&nbsp; 384356 |
|  | BSE Ltd. | 279963 | &nbsp;&nbsp; 7707876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Can Fin Homes <br> Ltd.<br>| 232071 | &nbsp;&nbsp; 1980806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capacit'e <br> Infraprojects <br> Ltd.<br>| 76517 | &nbsp;&nbsp; 265823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caplin Point <br> Laboratories <br> Ltd.<br>| 72924 | &nbsp;&nbsp; 1711405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carborundum <br> Universal Ltd.<br>| 259767 | &nbsp;&nbsp; 2759583 |
|  | Care Ratings Ltd. | 66345 | &nbsp;&nbsp; 1278405 |
| \* | Cartrade Tech Ltd. | 32684 | &nbsp;&nbsp; 810656 |
|  | Carysil Ltd. | 18432 | &nbsp;&nbsp; 184821 |
|  | Castrol India Ltd. | 1016603 | &nbsp;&nbsp; 2516409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCL Products India <br> Ltd.<br>| 270942 | &nbsp;&nbsp; 2638356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CE Info Systems <br> Ltd.<br>| 13707 | &nbsp;&nbsp; 279201 |
|  | Ceat Ltd. | 72128 | &nbsp;&nbsp; 2716773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central Depository <br> Services India <br> Ltd.<br>| 349616 | &nbsp;&nbsp; 5865888 |
|  | Century Enka Ltd. | 24543 | &nbsp;&nbsp; 143850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Plyboards <br> India Ltd.<br>| 196359 | &nbsp;&nbsp; 1642780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cera Sanitaryware <br> Ltd.<br>| 17580 | &nbsp;&nbsp; 1304150 |
|  | CESC Ltd. | 1864899 | &nbsp;&nbsp; 3565159 |
| \* | Chalet Hotels Ltd. | 6485 | &nbsp;&nbsp; 67683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chambal Fertilisers <br> & Chemicals <br> Ltd.<br>| 465051 | &nbsp;&nbsp; 2732954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chennai Petroleum <br> Corp. Ltd.<br>| 157831 | &nbsp;&nbsp; 1222982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Choice <br> International <br> Ltd.<br>| 10876 | &nbsp;&nbsp; 93982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Financial <br> Holdings Ltd.<br>| 363185 | &nbsp;&nbsp; 7754704 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIE Automotive <br> India Ltd.<br>| 431037 | &nbsp;&nbsp; $1970855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Union Bank <br> Ltd.<br>| 1059281 | &nbsp;&nbsp; 2569632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CMS Info Systems <br> Ltd.<br>| 79512 | &nbsp;&nbsp; 415119 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cochin Shipyard <br> Ltd.<br>| 220413 | &nbsp;&nbsp; 4418462 |
|  | Coforge Ltd. | 432935 | &nbsp;&nbsp; 8575108 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cohance <br> Lifesciences <br> Ltd.<br>| 430036 | &nbsp;&nbsp; 4864779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Computer Age <br> Management <br> Services Ltd.<br>| 101936 | &nbsp;&nbsp; 4292631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Confidence <br> Petroleum India <br> Ltd.<br>| 147265 | &nbsp;&nbsp; 86490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coromandel <br> International <br> Ltd.<br>| 158239 | &nbsp;&nbsp; 4800245 |
|  | Cosmo First Ltd. | 13427 | &nbsp;&nbsp; 153784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CreditAccess <br> Grameen Ltd.<br>| 129564 | &nbsp;&nbsp; 1825346 |
|  | CRISIL Ltd. | 45879 | &nbsp;&nbsp; 2770639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crompton Greaves <br> Consumer <br> Electricals Ltd.<br>| 1391327 | &nbsp;&nbsp; 5101006 |
| \* | CSB Bank Ltd. | 134975 | &nbsp;&nbsp; 645241 |
|  | Cyient Ltd. | 151592 | &nbsp;&nbsp; 2069215 |
|  | Dalmia Bharat Ltd. | 63329 | &nbsp;&nbsp; 1602422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalmia Bharat <br> Sugar & <br> Industries Ltd.<br>| 22506 | &nbsp;&nbsp; 94447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Datamatics Global <br> Services Ltd.<br>| 10803 | &nbsp;&nbsp; 120945 |
|  | DB Corp. Ltd. | 140113 | &nbsp;&nbsp; 429306 |
|  | DCB Bank Ltd. | 653604 | &nbsp;&nbsp; 998057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DCM Shriram <br> Industries Ltd.<br>| 8486 | &nbsp;&nbsp; 16228 |
|  | DCM Shriram Ltd. | 127523 | &nbsp;&nbsp; 2070358 |
| \* | DCW Ltd. | 319843 | &nbsp;&nbsp; 279002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deepak Fertilisers <br> & <br> Petrochemicals <br> Corp. Ltd.<br>| 187415 | &nbsp;&nbsp; 3416103 |
|  | Deepak Nitrite Ltd. | 139098 | &nbsp;&nbsp; 2923516 |
| \* | Delhivery Ltd. | 396523 | &nbsp;&nbsp; 1924346 |
|  | Delta Corp. Ltd. | 446857 | &nbsp;&nbsp; 431549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; DEN Networks <br> Ltd.<br>| 120576 | &nbsp;&nbsp; 50690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Devyani <br> International <br> Ltd.<br>| 10784 | &nbsp;&nbsp; 19942 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dhani Services <br> Ltd.<br>| 143027 | &nbsp;&nbsp; 99633 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dhanuka Agritech <br> Ltd.<br>| 38001 | &nbsp;&nbsp; $825452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Digitide Solutions <br> Ltd.<br>| 139386 | &nbsp;&nbsp; 368279 |
| Ω | Dilip Buildcon Ltd. | 45720 | &nbsp;&nbsp; 249317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dishman Carbogen <br> Amcis Ltd.<br>| 171479 | &nbsp;&nbsp; 491914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies <br> India Ltd.<br>| 6667 | &nbsp;&nbsp; 1272387 |
|  | Dodla Dairy Ltd. | 1867 | &nbsp;&nbsp; 27124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dollar Industries <br> Ltd.<br>| 20031 | &nbsp;&nbsp; 86875 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Lal PathLabs <br> Ltd.<br>| 104974 | &nbsp;&nbsp; 3755828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dwarikesh Sugar <br> Industries Ltd.<br>| 181312 | &nbsp;&nbsp; 86925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynamatic <br> Technologies <br> Ltd.<br>| 2093 | &nbsp;&nbsp; 157601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; eClerx Services <br> Ltd.<br>| 89380 | &nbsp;&nbsp; 3831227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edelweiss <br> Financial <br> Services Ltd.<br>| 1280420 | &nbsp;&nbsp; 1491913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EID Parry India <br> Ltd.<br>| 250294 | &nbsp;&nbsp; 3493664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EIH Associated <br> Hotels<br>| 15418 | &nbsp;&nbsp; 67702 |
|  | EIH Ltd. | 200059 | &nbsp;&nbsp; 856633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elecon Engineering <br> Co. Ltd.<br>| 34246 | &nbsp;&nbsp; 222534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrosteel <br> Castings Ltd.<br>| 1333553 | &nbsp;&nbsp; 1683767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elgi Equipments <br> Ltd.<br>| 523096 | &nbsp;&nbsp; 3374048 |
|  | Emami Ltd. | 529450 | &nbsp;&nbsp; 3606207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Embassy <br> Developments <br> Ltd.<br>| 1355104 | &nbsp;&nbsp; 1622998 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Endurance <br> Technologies <br> Ltd.<br>| 53705 | &nbsp;&nbsp; 1555610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Engineers India <br> Ltd.<br>| 737796 | &nbsp;&nbsp; 1785539 |
|  | Epigral Ltd. | 47103 | &nbsp;&nbsp; 1082744 |
|  | EPL Ltd. | 374414 | &nbsp;&nbsp; 949217 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Equitas Small <br> Finance Bank <br> Ltd.<br>| 1549092 | &nbsp;&nbsp; 1040607 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Eris Lifesciences <br> Ltd.<br>| 110810 | &nbsp;&nbsp; 2285823 |
|  | ESAB India Ltd. | 10199 | &nbsp;&nbsp; 619050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Escorts Kubota <br> Ltd.<br>| 58332 | &nbsp;&nbsp; 2240510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eureka Forbes <br> Ltd.<br>| 1643 | &nbsp;&nbsp; 10450 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Everest Industries <br> Ltd.<br>| 6545 | &nbsp;&nbsp; $40417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exide Industries <br> Ltd.<br>| 784422 | &nbsp;&nbsp; 3420472 |
|  | FDC Ltd. | 169618 | &nbsp;&nbsp; 920098 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Federal-Mogul <br> Goetze India <br> Ltd.<br>| 26987 | &nbsp;&nbsp; 176488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FIEM Industries <br> Ltd.<br>| 19282 | &nbsp;&nbsp; 420689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fine Organic <br> Industries Ltd.<br>| 14450 | &nbsp;&nbsp; 873519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fino Payments <br> Bank Ltd.<br>| 13562 | &nbsp;&nbsp; 41135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Finolex Cables <br> Ltd.<br>| 247461 | &nbsp;&nbsp; 2485804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Finolex Industries <br> Ltd.<br>| 891098 | &nbsp;&nbsp; 2062620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Firstsource <br> Solutions Ltd.<br>| 1067513 | &nbsp;&nbsp; 4144221 |
|  | Force Motors Ltd. | 12314 | &nbsp;&nbsp; 2378763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fortis Healthcare <br> Ltd.<br>| 1206723 | &nbsp;&nbsp; 11758985 |
|  | Gabriel India Ltd. | 222859 | &nbsp;&nbsp; 2619416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Surfactants <br> Ltd.<br>| 22618 | &nbsp;&nbsp; 685178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ganesh Housing <br> Corp. Ltd.<br>| 26347 | &nbsp;&nbsp; 269540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ganesha <br> Ecosphere Ltd.<br>| 1330 | &nbsp;&nbsp; 22417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Garware Technical <br> Fibres Ltd.<br>| 172950 | &nbsp;&nbsp; 1786465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gateway <br> Distriparks Ltd.<br>| 989201 | &nbsp;&nbsp; 796726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova T&D <br> India Ltd.<br>| 41617 | &nbsp;&nbsp; 1289672 |
|  | GHCL Ltd. | 188128 | &nbsp;&nbsp; 1277496 |
|  | GHCL Textiles Ltd. | 185148 | &nbsp;&nbsp; 184930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GIC Housing <br> Finance Ltd.<br>| 94840 | &nbsp;&nbsp; 201551 |
|  | Gillette India Ltd. | 18742 | &nbsp;&nbsp; 2297986 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Gland Pharma <br> Ltd.<br>| 1875 | &nbsp;&nbsp; 43803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GlaxoSmithKline <br> Pharmaceuticals <br> Ltd.<br>| 33132 | &nbsp;&nbsp; 1179909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glenmark <br> Pharmaceuticals <br> Ltd.<br>| 294693 | &nbsp;&nbsp; 7086815 |
| \* | Global Health Ltd. | 25989 | &nbsp;&nbsp; 387497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GMM Pfaudler <br> Ltd.<br>| 64055 | &nbsp;&nbsp; 1018352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Go Fashion India <br> Ltd.<br>| 2439 | &nbsp;&nbsp; 23014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godawari Power & <br> Ispat Ltd.<br>| 547630 | &nbsp;&nbsp; 1204162 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips <br> India Ltd.<br>| 45867 | &nbsp;&nbsp; $4761462 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Agrovet <br> Ltd.<br>| 48105 | &nbsp;&nbsp; 463143 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Godrej Industries <br> Ltd.<br>| 179235 | &nbsp;&nbsp; 2306469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goodyear India <br> Ltd.<br>| 6431 | &nbsp;&nbsp; 71847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Granules India <br> Ltd.<br>| 409109 | &nbsp;&nbsp; 2205387 |
|  | Graphite India Ltd. | 200922 | &nbsp;&nbsp; 1307687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grauer & Weil <br> India Ltd.<br>| 207325 | &nbsp;&nbsp; 237477 |
|  | Gravita India Ltd. | 46021 | &nbsp;&nbsp; 979655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Eastern <br> Shipping Co. <br> Ltd. <br>| 267452 | &nbsp;&nbsp; 2852106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greaves Cotton <br> Ltd.<br>| 294290 | &nbsp;&nbsp; 754151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenlam <br> Industries Ltd.<br>| 91568 | &nbsp;&nbsp; 245043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenpanel <br> Industries Ltd.<br>| 91877 | &nbsp;&nbsp; 306240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenply Industries <br> Ltd.<br>| 97847 | &nbsp;&nbsp; 358243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grindwell Norton <br> Ltd.<br>| 115976 | &nbsp;&nbsp; 2035514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Alkalies & <br> Chemicals Ltd.<br>| 97139 | &nbsp;&nbsp; 642792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Ambuja <br> Exports Ltd.<br>| 487116 | &nbsp;&nbsp; 607109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat <br> Fluorochemicals <br> Ltd.<br>| 69796 | &nbsp;&nbsp; 2836473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Industries <br> Power Co. Ltd.<br>| 176262 | &nbsp;&nbsp; 400096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Mineral <br> Development <br> Corp. Ltd.<br>| 235508 | &nbsp;&nbsp; 1053118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Narmada <br> Valley Fertilizers <br> & Chemicals <br> Ltd.<br>| 229748 | &nbsp;&nbsp; 1409677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Pipavav <br> Port Ltd.<br>| 745757 | &nbsp;&nbsp; 1337767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State <br> Fertilizers & <br> Chemicals Ltd.<br>| 646462 | &nbsp;&nbsp; 1497764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State <br> Petronet Ltd.<br>| 856449 | &nbsp;&nbsp; 3061065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Oil Lubricants <br> India Ltd.<br>| 44273 | &nbsp;&nbsp; 606222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Happiest Minds <br> Technologies <br> Ltd.<br>| 99458 | &nbsp;&nbsp; 685849 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hathway Cable & <br> Datacom Ltd.<br>| 1222690 | &nbsp;&nbsp; $208341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hatsun Agro <br> Product Ltd.<br>| 130161 | &nbsp;&nbsp; 1363480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HBL Engineering <br> Ltd.<br>| 305656 | &nbsp;&nbsp; 2042842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HealthCare Global <br> Enterprises Ltd.<br>| 71139 | &nbsp;&nbsp; 504022 |
|  | HEG Ltd. | 188405 | &nbsp;&nbsp; 1221554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement <br> India Ltd.<br>| 200096 | &nbsp;&nbsp; 484443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heritage Foods <br> Ltd.<br>| 117371 | &nbsp;&nbsp; 634178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hester Biosciences <br> Ltd.<br>| 8257 | &nbsp;&nbsp; 181506 |
|  | HFCL Ltd. | 2094768 | &nbsp;&nbsp; 1805274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HG Infra <br> Engineering Ltd.<br>| 48180 | &nbsp;&nbsp; 569116 |
|  | Hikal Ltd. | 161317 | &nbsp;&nbsp; 593168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himadri Speciality <br> Chemical Ltd.<br>| 640903 | &nbsp;&nbsp; 3441827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himatsingka Seide <br> Ltd.<br>| 28673 | &nbsp;&nbsp; 45404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hinduja Global <br> Solutions Ltd.<br>| 30211 | &nbsp;&nbsp; 197752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Copper <br> Ltd.<br>| 654730 | &nbsp;&nbsp; 1806586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Foods <br> Ltd.<br>| 1664 | &nbsp;&nbsp; 10291 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Oil <br> Exploration Co. <br> Ltd.<br>| 190919 | &nbsp;&nbsp; 361288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindware Home <br> Innovation Ltd.<br>| 41066 | &nbsp;&nbsp; 123974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Energy <br> India Ltd.<br>| 7057 | &nbsp;&nbsp; 1611741 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Home First <br> Finance Co. <br> India Ltd.<br>| 5172 | &nbsp;&nbsp; 71083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honda India Power <br> Products Ltd.<br>| 12211 | &nbsp;&nbsp; 400062 |
| \* | Hubtown Ltd. | 9712 | &nbsp;&nbsp; 36931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huhtamaki India <br> Ltd.<br>| 62912 | &nbsp;&nbsp; 157481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. <br> (ICICIBC IN)<br>| 128687 | &nbsp;&nbsp; 2172411 |
|  | ICRA Ltd. | 7574 | &nbsp;&nbsp; 570477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IDFC First Bank <br> Ltd.<br>| 1186227 | &nbsp;&nbsp; 926946 |
| \* | IFB Industries Ltd. | 32347 | &nbsp;&nbsp; 483707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IIFL Capital <br> Services Ltd.<br>| 183211 | &nbsp;&nbsp; 661388 |
| \* | IIFL Finance Ltd. | 592303 | &nbsp;&nbsp; 3170206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; India Cements <br> Ltd.<br>| 203480 | &nbsp;&nbsp; 845069 |
|  | India Glycols Ltd. | 41249 | &nbsp;&nbsp; 799575 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; India Power Corp. <br> Ltd.<br>| 61074 | &nbsp;&nbsp; $8865 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; IndiaMart <br> InterMesh Ltd.<br>| 4196 | &nbsp;&nbsp; 123821 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Indian Energy <br> Exchange Ltd.<br>| 1060324 | &nbsp;&nbsp; 1635596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Metals & <br> Ferro Alloys Ltd.<br>| 2364 | &nbsp;&nbsp; 19683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Count <br> Industries Ltd.<br>| 189824 | &nbsp;&nbsp; 584295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indoco Remedies <br> Ltd.<br>| 113141 | &nbsp;&nbsp; 407669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indraprastha Gas <br> Ltd.<br>| 1060760 | &nbsp;&nbsp; 2471383 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infibeam Avenues <br> Ltd.<br>| 3603542 | &nbsp;&nbsp; 580116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand <br> India Ltd.<br>| 22602 | &nbsp;&nbsp; 994670 |
| \* | Inox Wind Ltd. | 139582 | &nbsp;&nbsp; 238036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Insecticides India <br> Ltd.<br>| 5021 | &nbsp;&nbsp; 61420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intellect Design <br> Arena Ltd.<br>| 208310 | &nbsp;&nbsp; 2412913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IOL Chemicals & <br> Pharmaceuticals <br> Ltd.<br>| 235470 | &nbsp;&nbsp; 275361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ION Exchange <br> India Ltd.<br>| 30948 | &nbsp;&nbsp; 163835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ipca Laboratories <br> Ltd.<br>| 355021 | &nbsp;&nbsp; 5957529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IRB Infrastructure <br> Developers Ltd.<br>| 889921 | &nbsp;&nbsp; 455313 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; IRCON <br> International <br> Ltd.<br>| 843731 | &nbsp;&nbsp; 1689420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ISGEC Heavy <br> Engineering Ltd.<br>| 48631 | &nbsp;&nbsp; 606466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J Kumar <br> Infraprojects <br> Ltd.<br>| 94348 | &nbsp;&nbsp; 757582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jagran Prakashan <br> Ltd.<br>| 58629 | &nbsp;&nbsp; 48714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jai Balaji Industries <br> Ltd.<br>| 14486 | &nbsp;&nbsp; 18660 |
|  | Jai Corp. Ltd. | 79802 | &nbsp;&nbsp; 100071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jaiprakash Power <br> Ventures Ltd.<br>| 9172137 | &nbsp;&nbsp; 2177786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jammu & Kashmir <br> Bank Ltd. <br>| 877546 | &nbsp;&nbsp; 1038671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamna Auto <br> Industries Ltd.<br>| 584889 | &nbsp;&nbsp; 614391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Chemicals & <br> Pharmaceuticals <br> Ltd.<br>| 262387 | &nbsp;&nbsp; 5316709 |
|  | JBM Auto Ltd. | 130707 | &nbsp;&nbsp; 952764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Poly Films <br> Ltd.<br>| 54125 | &nbsp;&nbsp; 356822 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Jindal Saw Ltd. | 1093256 | &nbsp;&nbsp; $2624757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Stainless <br> Ltd.<br>| 501108 | &nbsp;&nbsp; 3943772 |
|  | JK Cement Ltd. | 100119 | &nbsp;&nbsp; 7582119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Lakshmi <br> Cement Ltd.<br>| 173591 | &nbsp;&nbsp; 1922888 |
|  | JK Paper Ltd. | 225536 | &nbsp;&nbsp; 913465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Tyre & <br> Industries Ltd.<br>| 318098 | &nbsp;&nbsp; 1211232 |
|  | JM Financial Ltd. | 1282474 | &nbsp;&nbsp; 2294463 |
|  | JTEKT India Ltd. | 162164 | &nbsp;&nbsp; 237976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Foodworks <br> Ltd.<br>| 678421 | &nbsp;&nbsp; 5016298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Ingrevia <br> Ltd.<br>| 413662 | &nbsp;&nbsp; 3645232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Pharmova <br> Ltd.<br>| 237531 | &nbsp;&nbsp; 3225939 |
| \* | Just Dial Ltd. | 49938 | &nbsp;&nbsp; 475878 |
|  | Jyothy Labs Ltd. | 475110 | &nbsp;&nbsp; 1814484 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jyoti Structures <br> Ltd.<br>| 82713 | &nbsp;&nbsp; 15774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kajaria Ceramics <br> Ltd.<br>| 283766 | &nbsp;&nbsp; 3807212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalpataru Projects <br> International <br> Ltd.<br>| 277203 | &nbsp;&nbsp; 3612665 |
|  | Kalyani Steels Ltd. | 73704 | &nbsp;&nbsp; 744706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kansai Nerolac <br> Paints Ltd.<br>| 174538 | &nbsp;&nbsp; 487526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Karnataka Bank <br> Ltd. <br>| 716085 | &nbsp;&nbsp; 1471384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Karur Vysya Bank <br> Ltd. <br>| 1417220 | &nbsp;&nbsp; 4285629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaveri Seed Co. <br> Ltd.<br>| 69408 | &nbsp;&nbsp; 875993 |
|  | KCP Ltd.  | 138614 | &nbsp;&nbsp; 319762 |
|  | KDDL Ltd. | 718 | &nbsp;&nbsp; 21948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEC International <br> Ltd.<br>| 324440 | &nbsp;&nbsp; 3170363 |
|  | KEI Industries Ltd. | 81334 | &nbsp;&nbsp; 3548317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kennametal India <br> Ltd.<br>| 10951 | &nbsp;&nbsp; 270024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kewal Kiran <br> Clothing Ltd.<br>| 24568 | &nbsp;&nbsp; 155030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keystone Realtors <br> Ltd.<br>| 2383 | &nbsp;&nbsp; 16787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kfin Technologies <br> Ltd.<br>| 1564 | &nbsp;&nbsp; 19176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Brothers <br> Ltd.<br>| 62533 | &nbsp;&nbsp; 1395161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Ferrous <br> Industries Ltd.<br>| 87132 | &nbsp;&nbsp; 598226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Industries <br> Ltd.<br>| 264 | &nbsp;&nbsp; 12832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Oil <br> Engines Ltd.<br>| 224138 | &nbsp;&nbsp; 2289987 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar <br> Pneumatic Co. <br> Ltd.<br>| 1037 | &nbsp;&nbsp; $15541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KNR Constructions <br> Ltd.<br>| 385133 | &nbsp;&nbsp; 934544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kolte-Patil <br> Developers Ltd.<br>| 59333 | &nbsp;&nbsp; 278353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies <br> Ltd.<br>| 110248 | &nbsp;&nbsp; 1528538 |
|  | KPR Mill Ltd. | 385837 | &nbsp;&nbsp; 4995931 |
|  | KRBL Ltd. | 147046 | &nbsp;&nbsp; 643951 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Krishna Institute of <br> Medical <br> Sciences Ltd.<br>| 276690 | &nbsp;&nbsp; 2364984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Krsnaa Diagnostics <br> Ltd.<br>| 12943 | &nbsp;&nbsp; 126521 |
|  | KSB Ltd. | 233155 | &nbsp;&nbsp; 2247359 |
|  | L&T Finance Ltd. | 799887 | &nbsp;&nbsp; 1834744 |
|  | LA Opala RG Ltd. | 104836 | &nbsp;&nbsp; 329102 |
| Ω | Laurus Labs Ltd. | 780770 | &nbsp;&nbsp; 7760149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laxmi Organic <br> Industries Ltd.<br>| 7409 | &nbsp;&nbsp; 17184 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Lemon Tree Hotels <br> Ltd.<br>| 626352 | &nbsp;&nbsp; 1068745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LG Balakrishnan & <br> Bros Ltd.<br>| 51169 | &nbsp;&nbsp; 736363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LIC Housing <br> Finance Ltd.<br>| 605311 | &nbsp;&nbsp; 4030403 |
|  | Linde India Ltd. | 16790 | &nbsp;&nbsp; 1250682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Engineering <br> Works Ltd.<br>| 231483 | &nbsp;&nbsp; 182241 |
|  | LMW Ltd. | 12051 | &nbsp;&nbsp; 2073285 |
|  | LT Foods Ltd. | 489233 | &nbsp;&nbsp; 2702174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lumax Auto <br> Technologies <br> Ltd.<br>| 70535 | &nbsp;&nbsp; 871924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lumax Industries <br> Ltd.<br>| 3899 | &nbsp;&nbsp; 175118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LUX Industries <br> Ltd.<br>| 16778 | &nbsp;&nbsp; 262295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahanagar Gas <br> Ltd.<br>| 153748 | &nbsp;&nbsp; 2361557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra <br> Scooters Ltd.<br>| 3724 | &nbsp;&nbsp; 674339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra <br> Seamless Ltd.<br>| 190203 | &nbsp;&nbsp; 1524609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & <br> Mahindra <br> Financial <br> Services Ltd.<br>| 1412703 | &nbsp;&nbsp; 4124503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra Holidays <br> & Resorts India <br> Ltd.<br>| 232632 | &nbsp;&nbsp; 941989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra <br> Lifespace <br> Developers Ltd.<br>| 403177 | &nbsp;&nbsp; 1715997 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maithan Alloys <br> Ltd.<br>| 14578 | &nbsp;&nbsp; $182302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Man Industries <br> India Ltd.<br>| 5439 | &nbsp;&nbsp; 27587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Man <br> Infraconstruction <br> Ltd.<br>| 287717 | &nbsp;&nbsp; 570001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manappuram <br> Finance Ltd.<br>| 1740298 | &nbsp;&nbsp; 5015296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mangalam Cement <br> Ltd.<br>| 22675 | &nbsp;&nbsp; 182684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mangalore <br> Refinery & <br> Petrochemicals <br> Ltd.<br>| 418494 | &nbsp;&nbsp; 599352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marksans Pharma <br> Ltd.<br>| 647499 | &nbsp;&nbsp; 1666392 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; MAS Financial <br> Services Ltd.<br>| 129441 | &nbsp;&nbsp; 454901 |
|  | Mastek Ltd. | 41567 | &nbsp;&nbsp; 1146459 |
| \* | Max Estates Ltd. | 53673 | &nbsp;&nbsp; 295965 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Max Financial <br> Services Ltd.<br>| 11941 | &nbsp;&nbsp; 203272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayur Uniquoters <br> Ltd.<br>| 52954 | &nbsp;&nbsp; 333813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Medplus Health <br> Services Ltd.<br>| 11716 | &nbsp;&nbsp; 124412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Meghmani <br> Organics Ltd.<br>| 328578 | &nbsp;&nbsp; 369678 |
|  | Metro Brands Ltd. | 749 | &nbsp;&nbsp; 10617 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Metropolis <br> Healthcare Ltd.<br>| 60902 | &nbsp;&nbsp; 1378849 |
|  | Minda Corp. Ltd. | 188825 | &nbsp;&nbsp; 1066439 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Mishra Dhatu <br> Nigam Ltd.<br>| 119834 | &nbsp;&nbsp; 537936 |
|  | MM Forgings Ltd. | 33082 | &nbsp;&nbsp; 129065 |
|  | MOIL Ltd. | 185346 | &nbsp;&nbsp; 722202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monte Carlo <br> Fashions Ltd.<br>| 21677 | &nbsp;&nbsp; 143183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Morepen <br> Laboratories <br> Ltd.<br>| 1033156 | &nbsp;&nbsp; 685726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motherson Sumi <br> Wiring India Ltd.<br>| 6540150 | &nbsp;&nbsp; 2773214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motilal Oswal <br> Financial <br> Services Ltd.<br>| 367277 | &nbsp;&nbsp; 3802263 |
|  | MPS Ltd. | 887 | &nbsp;&nbsp; 23708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mrs Bectors Food <br> Specialities Ltd.<br>| 57218 | &nbsp;&nbsp; 982032 |
|  | MSTC Ltd. | 94763 | &nbsp;&nbsp; 514982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Narayana <br> Hrudayalaya <br> Ltd.<br>| 208995 | &nbsp;&nbsp; 4577309 |
|  | Natco Pharma Ltd. | 286689 | &nbsp;&nbsp; 3110071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium <br> Co. Ltd.<br>| 1973316 | &nbsp;&nbsp; 4137887 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Fertilizers <br> Ltd.<br>| 169354 | &nbsp;&nbsp; $187219 |
|  | Nava Ltd. | 226977 | &nbsp;&nbsp; 1623879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Navneet Education <br> Ltd.<br>| 303914 | &nbsp;&nbsp; 513356 |
|  | NCC Ltd. | 1200069 | &nbsp;&nbsp; 2959888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NCL Industries <br> Ltd.<br>| 16947 | &nbsp;&nbsp; 42236 |
|  | NELCO Ltd. | 29354 | &nbsp;&nbsp; 275443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neogen Chemicals <br> Ltd.<br>| 8605 | &nbsp;&nbsp; 150439 |
|  | NESCO Ltd. | 76896 | &nbsp;&nbsp; 1208627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Netweb <br> Technologies <br> India Ltd.<br>| 3987 | &nbsp;&nbsp; 92797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Network18 Media <br> & Investments <br> Ltd.<br>| 131043 | &nbsp;&nbsp; 82586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neuland <br> Laboratories <br> Ltd.<br>| 18322 | &nbsp;&nbsp; 2780437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Newgen Software <br> Technologies <br> Ltd.<br>| 136406 | &nbsp;&nbsp; 1318574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NIIT Learning <br> Systems Ltd.<br>| 284726 | &nbsp;&nbsp; 1031309 |
|  | NIIT Ltd. | 285432 | &nbsp;&nbsp; 373020 |
|  | Nilkamal Ltd. | 20926 | &nbsp;&nbsp; 401595 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India <br> Asset <br> Management <br> Ltd.<br>| 216583 | &nbsp;&nbsp; 1995361 |
|  | NLC India Ltd. | 547232 | &nbsp;&nbsp; 1502109 |
|  | NOCIL Ltd. | 301922 | &nbsp;&nbsp; 637753 |
|  | Novartis India Ltd. | 790 | &nbsp;&nbsp; 8813 |
|  | NRB Bearings Ltd. | 156167 | &nbsp;&nbsp; 508658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nucleus Software <br> Exports Ltd.<br>| 27708 | &nbsp;&nbsp; 333449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nuvama Wealth <br> Management <br> Ltd.<br>| 15204 | &nbsp;&nbsp; 1250250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Onesource <br> Specialty <br> Pharma Ltd.<br>| 89435 | &nbsp;&nbsp; 2006097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Optiemus Infracom <br> Ltd.<br>| 1522 | &nbsp;&nbsp; 10342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial <br> Services <br> Software Ltd.<br>| 439 | &nbsp;&nbsp; 42040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Cement <br> Ltd.<br>| 247251 | &nbsp;&nbsp; 695991 |
|  | Orient Electric Ltd. | 303755 | &nbsp;&nbsp; 742334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Hotels <br> Ltd.<br>| 130729 | &nbsp;&nbsp; 212786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Page Industries <br> Ltd.<br>| 1180 | &nbsp;&nbsp; 655992 |
|  | Paisalo Digital Ltd. | 1031660 | &nbsp;&nbsp; 363679 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panama <br> Petrochem Ltd.<br>| 50945 | &nbsp;&nbsp; $210952 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Parag Milk Foods <br> Ltd., Class F<br>| 140518 | &nbsp;&nbsp; 392594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Patel Engineering <br> Ltd.<br>| 758714 | &nbsp;&nbsp; 321543 |
| \* | PC Jeweller Ltd. | 3986540 | &nbsp;&nbsp; 702515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PCBL Chemical <br> Ltd.<br>| 52058 | &nbsp;&nbsp; 231247 |
|  | PDS Ltd. | 1839 | &nbsp;&nbsp; 7468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pearl Global <br> Industries Ltd.<br>| 608 | &nbsp;&nbsp; 10432 |
|  | Petronet LNG Ltd. | 1282452 | &nbsp;&nbsp; 4199349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PG Electroplast <br> Ltd.<br>| 6020 | &nbsp;&nbsp; 55694 |
|  | Phoenix Mills Ltd.  | 547808 | &nbsp;&nbsp; 9250999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piramal <br> Enterprises Ltd.<br>| 294524 | &nbsp;&nbsp; 4237209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piramal Pharma <br> Ltd.<br>| 1199509 | &nbsp;&nbsp; 2679116 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; PNB Housing <br> Finance Ltd.<br>| 346684 | &nbsp;&nbsp; 3882168 |
|  | PNC Infratech Ltd. | 305822 | &nbsp;&nbsp; 1079535 |
|  | Poly Medicure Ltd. | 23998 | &nbsp;&nbsp; 531658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polyplex Corp. <br> Ltd.<br>| 53588 | &nbsp;&nbsp; 679320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Poonawalla <br> Fincorp Ltd.<br>| 421443 | &nbsp;&nbsp; 2042652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Mech <br> Projects Ltd.<br>| 31344 | &nbsp;&nbsp; 1114574 |
|  | Praj Industries Ltd. | 385051 | &nbsp;&nbsp; 2037317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prakash Industries <br> Ltd.<br>| 291132 | &nbsp;&nbsp; 582126 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Prataap Snacks <br> Ltd.<br>| 8396 | &nbsp;&nbsp; 93064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates <br> Projects Ltd.<br>| 184217 | &nbsp;&nbsp; 3400455 |
| \* | Pricol Ltd. | 140462 | &nbsp;&nbsp; 688830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prince Pipes & <br> Fittings Ltd.<br>| 4412 | &nbsp;&nbsp; 16932 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Prism Johnson <br> Ltd.<br>| 417838 | &nbsp;&nbsp; 725845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Privi Speciality <br> Chemicals Ltd.<br>| 4920 | &nbsp;&nbsp; 143733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble <br> Health Ltd.<br>| 28843 | &nbsp;&nbsp; 1947363 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PTC India <br> Financial <br> Services Ltd.<br>| 487922 | &nbsp;&nbsp; 230977 |
|  | PTC India Ltd. | 659382 | &nbsp;&nbsp; 1438920 |
| \* | PVR Inox Ltd. | 5587 | &nbsp;&nbsp; 63573 |
| Ω | Quess Corp. Ltd. | 139386 | &nbsp;&nbsp; 470872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Radico Khaitan <br> Ltd.<br>| 11102 | &nbsp;&nbsp; 345104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Railtel Corp. of <br> India Ltd.<br>| 39087 | &nbsp;&nbsp; 162409 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rain Industries <br> Ltd.<br>| 507199 | &nbsp;&nbsp; $903174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rajesh Exports <br> Ltd.<br>| 89758 | &nbsp;&nbsp; 191849 |
|  | Rallis India Ltd. | 276838 | &nbsp;&nbsp; 1179526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramco Cements <br> Ltd.<br>| 291050 | &nbsp;&nbsp; 3870135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramco Industries <br> Ltd.<br>| 84907 | &nbsp;&nbsp; 283375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ramco Systems <br> Ltd.<br>| 7706 | &nbsp;&nbsp; 33582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ramkrishna <br> Forgings Ltd.<br>| 194449 | &nbsp;&nbsp; 1287523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ramky <br> Infrastructure <br> Ltd.<br>| 8084 | &nbsp;&nbsp; 53818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rane Holdings <br> Ltd.<br>| 10752 | &nbsp;&nbsp; 185898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rashtriya <br> Chemicals & <br> Fertilizers Ltd.<br>| 485909 | &nbsp;&nbsp; 839366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rategain Travel <br> Technologies <br> Ltd.<br>| 1989 | &nbsp;&nbsp; 9896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ratnamani Metals <br> & Tubes Ltd.<br>| 90764 | &nbsp;&nbsp; 2728942 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RattanIndia Power <br> Ltd.<br>| 3444681 | &nbsp;&nbsp; 499529 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Raymond Lifestyle <br> Ltd.<br>| 94348 | &nbsp;&nbsp; 1228494 |
| \* | Raymond Ltd. | 117935 | &nbsp;&nbsp; 897351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Raymond Realty <br> Ltd.<br>| 117935 | &nbsp;&nbsp; 928953 |
| Ω | RBL Bank Ltd. | 241487 | &nbsp;&nbsp; 731647 |
|  | REC Ltd. | 23861 | &nbsp;&nbsp; 106924 |
|  | Redington Ltd. | 1877512 | &nbsp;&nbsp; 5347616 |
|  | Redtape Ltd. | 256716 | &nbsp;&nbsp; 375857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Relaxo Footwears <br> Ltd.<br>| 100521 | &nbsp;&nbsp; 517920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industrial <br> Infrastructure <br> Ltd.<br>| 23939 | &nbsp;&nbsp; 235862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Reliance <br> Infrastructure <br> Ltd.<br>| 568950 | &nbsp;&nbsp; 2110992 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Power <br> Ltd.<br>| 7901815 | &nbsp;&nbsp; 4715445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Religare <br> Enterprises Ltd.<br>| 32932 | &nbsp;&nbsp; 100206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Repco Home <br> Finance Ltd.<br>| 113030 | &nbsp;&nbsp; 522693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands <br> Asia Ltd.<br>| 13211 | &nbsp;&nbsp; 12261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rhi Magnesita <br> India Ltd.<br>| 2999 | &nbsp;&nbsp; 17209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rico Auto <br> Industries Ltd.<br>| 241078 | &nbsp;&nbsp; 195802 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | RITES Ltd. | 278715 | &nbsp;&nbsp; $812596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rossari Biotech <br> Ltd.<br>| 25892 | &nbsp;&nbsp; 209185 |
|  | Route Mobile Ltd. | 19412 | &nbsp;&nbsp; 199331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RPSG Ventures <br> Ltd.<br>| 962 | &nbsp;&nbsp; 10944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Safari Industries <br> India Ltd.<br>| 39729 | &nbsp;&nbsp; 951880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sagar Cements <br> Ltd.<br>| 64282 | &nbsp;&nbsp; 179200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sammaan Capital <br> Ltd.<br>| 140241 | &nbsp;&nbsp; 201616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandhar <br> Technologies <br> Ltd.<br>| 11788 | &nbsp;&nbsp; 65313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanghvi Movers <br> Ltd.<br>| 75230 | &nbsp;&nbsp; 230500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanofi Consumer <br> Healthcare India <br> Ltd.<br>| 484 | &nbsp;&nbsp; 27105 |
|  | Sanofi India Ltd. | 28063 | &nbsp;&nbsp; 1868052 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Sansera <br> Engineering Ltd.<br>| 2383 | &nbsp;&nbsp; 35879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sapphire Foods <br> India Ltd.<br>| 89358 | &nbsp;&nbsp; 322001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarda Energy & <br> Minerals Ltd.<br>| 223926 | &nbsp;&nbsp; 1135862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saregama India <br> Ltd.<br>| 40037 | &nbsp;&nbsp; 220048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sasken <br> Technologies <br> Ltd.<br>| 14843 | &nbsp;&nbsp; 250064 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Satin Creditcare <br> Network Ltd.<br>| 62972 | &nbsp;&nbsp; 103991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Savita Oil <br> Technologies <br> Ltd.<br>| 44897 | &nbsp;&nbsp; 204280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SBFC Finance <br> Ltd.<br>| 65854 | &nbsp;&nbsp; 78309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schaeffler India <br> Ltd.<br>| 2890 | &nbsp;&nbsp; 135413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric <br> Infrastructure <br> Ltd.<br>| 184071 | &nbsp;&nbsp; 2097115 |
|  | Senco Gold Ltd. | 5182 | &nbsp;&nbsp; 18470 |
| \* | SEPC Ltd. | 841756 | &nbsp;&nbsp; 101196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sequent Scientific <br> Ltd.<br>| 194288 | &nbsp;&nbsp; 378494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seshasayee Paper <br> & Boards Ltd.<br>| 74280 | &nbsp;&nbsp; 231239 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; SH Kelkar & Co. <br> Ltd.<br>| 112725 | &nbsp;&nbsp; 329186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shakti Pumps India <br> Ltd.<br>| 34950 | &nbsp;&nbsp; 354366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shankara Building <br> Products Ltd.<br>| 21255 | &nbsp;&nbsp; 284970 |
|  | Shanthi Gears Ltd. | 29927 | &nbsp;&nbsp; 187757 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharda Cropchem <br> Ltd.<br>| 67329 | &nbsp;&nbsp; $866167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharda Motor <br> Industries Ltd.<br>| 18570 | &nbsp;&nbsp; 220245 |
| \* | Sheela Foam Ltd. | 2830 | &nbsp;&nbsp; 21514 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shilpa Medicare <br> Ltd.<br>| 113879 | &nbsp;&nbsp; 1130577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Land & <br> Assets Ltd.<br>| 371784 | &nbsp;&nbsp; 212528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Ltd.<br>| 451179 | &nbsp;&nbsp; 1106487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shivalik Bimetal <br> Controls Ltd.<br>| 2390 | &nbsp;&nbsp; 14391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shoppers Stop <br> Ltd.<br>| 111232 | &nbsp;&nbsp; 659966 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shree Renuka <br> Sugars Ltd.<br>| 214251 | &nbsp;&nbsp; 72914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shriram Pistons & <br> Rings Ltd.<br>| 5961 | &nbsp;&nbsp; 162809 |
| \* | SIS Ltd. | 64401 | &nbsp;&nbsp; 284033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siyaram Silk Mills <br> Ltd.<br>| 26830 | &nbsp;&nbsp; 191138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SJS Enterprises <br> Ltd.<br>| 5140 | &nbsp;&nbsp; 71552 |
|  | SKF India Ltd. | 76229 | &nbsp;&nbsp; 4240474 |
|  | Skipper Ltd. | 19548 | &nbsp;&nbsp; 108524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Snowman Logistics <br> Ltd.<br>| 17529 | &nbsp;&nbsp; 10787 |
|  | Sobha Ltd. | 113651 | &nbsp;&nbsp; 2065061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solar Industries <br> India Ltd.<br>| 547 | &nbsp;&nbsp; 87555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Solara Active <br> Pharma <br> Sciences Ltd.<br>| 22354 | &nbsp;&nbsp; 163256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somany Ceramics <br> Ltd.<br>| 18088 | &nbsp;&nbsp; 111141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sonata Software <br> Ltd.<br>| 493926 | &nbsp;&nbsp; 2204906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; South Indian Bank <br> Ltd.<br>| 5425753 | &nbsp;&nbsp; 1829911 |
| \* | SP Apparels Ltd. | 4719 | &nbsp;&nbsp; 44808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana <br> Sphoorty <br> Financial Ltd.<br>| 12820 | &nbsp;&nbsp; 39266 |
| \* | Star Cement Ltd. | 226872 | &nbsp;&nbsp; 618817 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Star Health & <br> Allied Insurance <br> Co. Ltd.<br>| 12779 | &nbsp;&nbsp; 64340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sterlite <br> Technologies <br> Ltd.<br>| 539079 | &nbsp;&nbsp; 731961 |
|  | STL Networks Ltd. | 539079 | &nbsp;&nbsp; 159141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strides Pharma <br> Science Ltd.<br>| 170922 | &nbsp;&nbsp; 1693596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Stylam Industries <br> Ltd.<br>| 10286 | &nbsp;&nbsp; 203327 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Styrenix <br> Performance <br> Materials Ltd.<br>| 6546 | &nbsp;&nbsp; $216491 |
|  | Subros Ltd. | 75571 | &nbsp;&nbsp; 734166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sudarshan <br> Chemical <br> Industries Ltd.<br>| 100071 | &nbsp;&nbsp; 1625943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo <br> Chemical India <br> Ltd.<br>| 171787 | &nbsp;&nbsp; 1266950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun TV Network <br> Ltd.<br>| 263953 | &nbsp;&nbsp; 1691171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundaram Finance <br> Ltd.<br>| 112091 | &nbsp;&nbsp; 5923847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundram <br> Fasteners Ltd.<br>| 313352 | &nbsp;&nbsp; 3537490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundrop Brands <br> Ltd.<br>| 47445 | &nbsp;&nbsp; 440323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunflag Iron & <br> Steel Co. Ltd.<br>| 74248 | &nbsp;&nbsp; 241478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunteck Realty <br> Ltd.<br>| 146542 | &nbsp;&nbsp; 655972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suprajit <br> Engineering Ltd.<br>| 225030 | &nbsp;&nbsp; 1174659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Industries <br> Ltd.<br>| 39021 | &nbsp;&nbsp; 1909313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme <br> Petrochem Ltd.<br>| 295350 | &nbsp;&nbsp; 2636839 |
|  | Surya Roshni Ltd. | 204204 | &nbsp;&nbsp; 762511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Swaraj Engines <br> Ltd.<br>| 19779 | &nbsp;&nbsp; 943864 |
|  | Symphony Ltd. | 1113 | &nbsp;&nbsp; 14075 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Syngene <br> International <br> Ltd.<br>| 385900 | &nbsp;&nbsp; 3115794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamil Nadu <br> Newsprint & <br> Papers Ltd.<br>| 67178 | &nbsp;&nbsp; 122399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamilnad <br> Mercantile Bank <br> Ltd.<br>| 7414 | &nbsp;&nbsp; 38665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tanla Platforms <br> Ltd.<br>| 107759 | &nbsp;&nbsp; 770880 |
| \* | TARC Ltd. | 153004 | &nbsp;&nbsp; 321175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Chemicals <br> Ltd.<br>| 386513 | &nbsp;&nbsp; 4319496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer <br> Products Ltd.<br>| 20367 | &nbsp;&nbsp; 248616 |
|  | TCI Express Ltd. | 55854 | &nbsp;&nbsp; 446044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TD Power Systems <br> Ltd.<br>| 162475 | &nbsp;&nbsp; 939890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TeamLease <br> Services Ltd.<br>| 7804 | &nbsp;&nbsp; 162753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Techno Electric & <br> Engineering Co. <br> Ltd.<br>| 186669 | &nbsp;&nbsp; 3068037 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tega Industries <br> Ltd.<br>| 4511 | &nbsp;&nbsp; $97413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texmaco Rail & <br> Engineering Ltd.<br>| 584579 | &nbsp;&nbsp; 973836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thirumalai <br> Chemicals Ltd.<br>| 138878 | &nbsp;&nbsp; 470345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thomas Cook <br> India Ltd.<br>| 348484 | &nbsp;&nbsp; 667647 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Thyrocare <br> Technologies <br> Ltd.<br>| 48504 | &nbsp;&nbsp; 733141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tilaknagar <br> Industries Ltd.<br>| 216288 | &nbsp;&nbsp; 1211552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Time Technoplast <br> Ltd.<br>| 390193 | &nbsp;&nbsp; 2068725 |
|  | Timken India Ltd. | 81973 | &nbsp;&nbsp; 3088679 |
|  | Tips Music Ltd. | 10472 | &nbsp;&nbsp; 69809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titagarh Rail <br> System Ltd.<br>| 163671 | &nbsp;&nbsp; 1598817 |
|  | Torrent Power Ltd. | 194280 | &nbsp;&nbsp; 2882766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tourism Finance <br> Corp. of India <br> Ltd.<br>| 138784 | &nbsp;&nbsp; 466634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transformers & <br> Rectifiers India <br> Ltd.<br>| 8248 | &nbsp;&nbsp; 48057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TransIndia Real <br> Estate Ltd.<br>| 109995 | &nbsp;&nbsp; 41215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transport Corp. of <br> India Ltd.<br>| 96643 | &nbsp;&nbsp; 1287627 |
|  | Trident Ltd. | 4096218 | &nbsp;&nbsp; 1402458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triveni Engineering <br> & Industries Ltd.<br>| 253714 | &nbsp;&nbsp; 987021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triveni Turbine <br> Ltd.<br>| 387061 | &nbsp;&nbsp; 2635497 |
|  | TTK Prestige Ltd. | 141160 | &nbsp;&nbsp; 1015096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tube Investments <br> of India Ltd.<br>| 80258 | &nbsp;&nbsp; 2587688 |
|  | TVS Holdings Ltd. | 12192 | &nbsp;&nbsp; 1610028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TVS Srichakra <br> Ltd.<br>| 10714 | &nbsp;&nbsp; 366382 |
|  | Uflex Ltd. | 108416 | &nbsp;&nbsp; 730395 |
| \* | Ugro Capital Ltd. | 105257 | &nbsp;&nbsp; 203448 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ujjivan Small <br> Finance Bank <br> Ltd.<br>| 3938057 | &nbsp;&nbsp; 1987328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Unichem <br> Laboratories <br> Ltd.<br>| 96528 | &nbsp;&nbsp; 690532 |
|  | UNO Minda Ltd. | 171664 | &nbsp;&nbsp; 2031395 |
|  | Usha Martin Ltd. | 399004 | &nbsp;&nbsp; 1704922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UTI Asset <br> Management <br> Co. Ltd.<br>| 91049 | &nbsp;&nbsp; 1372476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; VA Tech Wabag <br> Ltd.<br>| 109564 | &nbsp;&nbsp; 1968419 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vaibhav Global <br> Ltd.<br>| 225817 | &nbsp;&nbsp; $580463 |
| \* | Valor Estate Ltd. | 214535 | &nbsp;&nbsp; 449977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vardhman Textiles <br> Ltd.<br>| 450962 | &nbsp;&nbsp; 2231797 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Varroc Engineering <br> Ltd.<br>| 104357 | &nbsp;&nbsp; 634739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vedant Fashions <br> Ltd.<br>| 42435 | &nbsp;&nbsp; 363772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Veedol Corporation <br> Ltd.<br>| 17302 | &nbsp;&nbsp; 326438 |
|  | Venky's India Ltd. | 15400 | &nbsp;&nbsp; 265239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vesuvius India <br> Ltd.<br>| 183230 | &nbsp;&nbsp; 1078106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; V-Guard Industries <br> Ltd.<br>| 543229 | &nbsp;&nbsp; 2366788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vijaya Diagnostic <br> Centre Ltd.<br>| 8315 | &nbsp;&nbsp; 101539 |
|  | Vimta Labs Ltd. | 35296 | &nbsp;&nbsp; 281034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vinati Organics <br> Ltd.<br>| 91094 | &nbsp;&nbsp; 1894717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vindhya Telelinks <br> Ltd.<br>| 15122 | &nbsp;&nbsp; 271119 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; VL E-Governance <br> & IT Solutions <br> Ltd.<br>| 67240 | &nbsp;&nbsp; 33863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Voltamp <br> Transformers <br> Ltd.<br>| 13311 | &nbsp;&nbsp; 1329313 |
|  | Voltas Ltd. | 43207 | &nbsp;&nbsp; 648453 |
|  | VRL Logistics Ltd. | 106773 | &nbsp;&nbsp; 750773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VST Industries <br> Ltd.<br>| 187500 | &nbsp;&nbsp; 602706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VST Tillers <br> Tractors Ltd.<br>| 13066 | &nbsp;&nbsp; 677854 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Websol Energy <br> System Ltd.<br>| 3866 | &nbsp;&nbsp; 58499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Welspun Corp. <br> Ltd.<br>| 393665 | &nbsp;&nbsp; 4171638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Welspun <br> Enterprises Ltd.<br>| 232271 | &nbsp;&nbsp; 1299121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Welspun Living <br> Ltd.<br>| 1125113 | &nbsp;&nbsp; 1628238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Coast Paper <br> Mills Ltd.<br>| 100504 | &nbsp;&nbsp; 608522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Westlife Foodworld <br> Ltd.<br>| 159939 | &nbsp;&nbsp; 1319749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool of India <br> Ltd.<br>| 36837 | &nbsp;&nbsp; 558276 |
| \* | Wockhardt Ltd. | 165786 | &nbsp;&nbsp; 3139729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wonderla Holidays <br> Ltd.<br>| 34714 | &nbsp;&nbsp; 250330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zee Entertainment <br> Enterprises Ltd.<br>| 831466 | &nbsp;&nbsp; 1119666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zensar <br> Technologies <br> Ltd.<br>| 344704 | &nbsp;&nbsp; 3170624 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zydus Wellness <br> Ltd.<br>| 29306 | &nbsp;&nbsp; $675299 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 796636615 |
| INDONESIA — (1.4%) | INDONESIA — (1.4%) | INDONESIA — (1.4%) | INDONESIA — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ABM Investama <br> Tbk. PT<br>| 387800 | &nbsp;&nbsp; 69229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adi Sarana <br> Armada Tbk. PT<br>| 932100 | &nbsp;&nbsp; 47986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AKR Corporindo <br> Tbk. PT<br>| 16545600 | &nbsp;&nbsp; 1348824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aneka Tambang <br> Tbk. PT<br>| 4168100 | &nbsp;&nbsp; 721228 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Armidian <br> Karyatama Tbk. <br> PT<br>| 844800 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arwana Citramulia <br> Tbk. PT<br>| 6830600 | &nbsp;&nbsp; 242531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspirasi Hidup <br> Indonesia Tbk. <br> PT<br>| 10996300 | &nbsp;&nbsp; 313926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Agro Lestari <br> Tbk. PT<br>| 295500 | &nbsp;&nbsp; 122150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Otoparts Tbk. <br> PT<br>| 2355600 | &nbsp;&nbsp; 307628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avia Avian Tbk. <br> PT<br>| 9839900 | &nbsp;&nbsp; 271918 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Bakrie Telecom <br> Tbk. PT<br>| 49756298 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Aladin <br> Syariah Tbk. PT<br>| 1115500 | &nbsp;&nbsp; 54182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank BTPN <br> Syariah Tbk. PT<br>| 116900 | &nbsp;&nbsp; 9992 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Ina Perdana <br> PT<br>| 3565300 | &nbsp;&nbsp; 954535 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Jago Tbk. <br> PT<br>| 556600 | &nbsp;&nbsp; 63069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Maybank <br> Indonesia Tbk. <br> PT<br>| 6404600 | &nbsp;&nbsp; 80241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Nationalnobu <br> Tbk. PT<br>| 1307304 | &nbsp;&nbsp; 41215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Neo <br> Commerce Tbk. <br> PT<br>| 6091300 | &nbsp;&nbsp; 89509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank OCBC Nisp <br> Tbk. PT<br>| 6517100 | &nbsp;&nbsp; 526077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pan <br> Indonesia Tbk. <br> PT<br>| 11783200 | &nbsp;&nbsp; 801125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank <br> Pembangunan <br> Daerah Jawa <br> Barat Dan <br> Banten Tbk. PT<br>| 5052912 | &nbsp;&nbsp; 240966 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank <br> Pembangunan <br> Daerah Jawa <br> Timur Tbk. PT<br>| 6590400 | &nbsp;&nbsp; $202149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Tabungan <br> Negara Persero <br> Tbk. PT<br>| 7114825 | &nbsp;&nbsp; 479470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BFI Finance <br> Indonesia Tbk. <br> PT<br>| 15297800 | &nbsp;&nbsp; 710091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BISI International <br> Tbk. PT<br>| 3898500 | &nbsp;&nbsp; 218892 |
|  | Blue Bird Tbk. PT | 651600 | &nbsp;&nbsp; 77101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Buana Lintas <br> Lautan Tbk. PT<br>| 14502300 | &nbsp;&nbsp; 118951 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bukalapak.com <br> Tbk. PT<br>| 67027100 | &nbsp;&nbsp; 613702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bukit Asam Tbk. <br> PT<br>| 9041900 | &nbsp;&nbsp; 1327543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Buma Internasional <br> Grup Tbk. PT<br>| 13195400 | &nbsp;&nbsp; 291287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources <br> Minerals Tbk. <br> PT<br>| 14451800 | &nbsp;&nbsp; 376302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Serpong <br> Damai Tbk. PT<br>| 8389700 | &nbsp;&nbsp; 401893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capital Financial <br> Indonesia Tbk. <br> PT<br>| 5661600 | &nbsp;&nbsp; 356092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cemindo Gemilang <br> PT<br>| 4341500 | &nbsp;&nbsp; 213502 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Cikarang Listrindo <br> Tbk. PT<br>| 4462100 | &nbsp;&nbsp; 186943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ciputra <br> Development <br> Tbk. PT<br>| 28002520 | &nbsp;&nbsp; 1559684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cisarua Mountain <br> Dairy Tbk. PT<br>| 194200 | &nbsp;&nbsp; 58887 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Citra Marga <br> Nusaphala <br> Persada Tbk. <br> PT<br>| 13896403 | &nbsp;&nbsp; 1107174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; City Retail <br> Developments <br> Tbk. PT<br>| 12056400 | &nbsp;&nbsp; 90144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dharma Satya <br> Nusantara Tbk. <br> PT<br>| 5886600 | &nbsp;&nbsp; 491099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elang Mahkota <br> Teknologi Tbk. <br> PT<br>| 11907200 | &nbsp;&nbsp; 450068 |
|  | Elnusa Tbk. PT | 7160900 | &nbsp;&nbsp; 212264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Energi Mega <br> Persada Tbk. <br> PT<br>| 7457200 | &nbsp;&nbsp; 267006 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Erajaya <br> Swasembada <br> Tbk. PT<br>| 23884400 | &nbsp;&nbsp; $705144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ESSA Industries <br> Indonesia Tbk. <br> PT<br>| 16908600 | &nbsp;&nbsp; 645661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gajah Tunggal <br> Tbk. PT<br>| 3960900 | &nbsp;&nbsp; 252267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Garudafood Putra <br> Putri Jaya Tbk. <br> PT<br>| 14072700 | &nbsp;&nbsp; 311336 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gudang Garam <br> Tbk. PT<br>| 268500 | &nbsp;&nbsp; 144082 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harum Energy Tbk. <br> PT<br>| 5295600 | &nbsp;&nbsp; 253667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hexindo <br> Adiperkasa Tbk. <br> PT<br>| 241400 | &nbsp;&nbsp; 78831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Impack Pratama <br> Industri Tbk. PT<br>| 11041600 | &nbsp;&nbsp; 333974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indah Kiat Pulp & <br> Paper Tbk. PT<br>| 1823900 | &nbsp;&nbsp; 751321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indika Energy Tbk. <br> PT<br>| 5449000 | &nbsp;&nbsp; 443362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya <br> Megah Tbk. PT<br>| 740000 | &nbsp;&nbsp; 1032524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indocement <br> Tunggal <br> Prakarsa Tbk. <br> PT<br>| 1495700 | &nbsp;&nbsp; 475892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industri Jamu Dan <br> Farmasi Sido <br> Muncul Tbk. PT<br>| 21385746 | &nbsp;&nbsp; 662055 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Inti Agri Resources <br> Tbk. PT<br>| 92782800 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Intiland <br> Development <br> Tbk. PT<br>| 3461300 | &nbsp;&nbsp; 26494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japfa Comfeed <br> Indonesia Tbk. <br> PT<br>| 12888400 | &nbsp;&nbsp; 1248120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jasa Marga <br> Persero Tbk. PT<br>| 4395000 | &nbsp;&nbsp; 955044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Real Property <br> Tbk. PT<br>| 10463000 | &nbsp;&nbsp; 473863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kawasan Industri <br> Jababeka Tbk. <br> PT<br>| 72814457 | &nbsp;&nbsp; 836053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lippo Karawaci <br> Tbk. PT<br>| 4930700 | &nbsp;&nbsp; 24835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Map Aktif <br> Adiperkasa PT<br>| 18394500 | &nbsp;&nbsp; 770927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matahari <br> Department <br> Store Tbk. PT<br>| 374900 | &nbsp;&nbsp; 39782 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MD Entertainment <br> Tbk. PT<br>| 3781310 | &nbsp;&nbsp; $390667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medco Energi <br> Internasional <br> Tbk. PT<br>| 17296406 | &nbsp;&nbsp; 1348382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medikaloka <br> Hermina Tbk. <br> PT<br>| 13636800 | &nbsp;&nbsp; 1306693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Battery <br> Materials Tbk. <br> PT<br>| 2693400 | &nbsp;&nbsp; 78102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metro Healthcare <br> Indonesia Tbk. <br> PT<br>| 14036800 | &nbsp;&nbsp; 202869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metrodata <br> Electronics Tbk. <br> PT<br>| 15657100 | &nbsp;&nbsp; 565474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan <br> Kentjana Tbk. <br> PT<br>| 100200 | &nbsp;&nbsp; 139154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Adiperkasa <br> Tbk. PT<br>| 25360200 | &nbsp;&nbsp; 1809714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Keluarga <br> Karyasehat Tbk. <br> PT<br>| 2441100 | &nbsp;&nbsp; 352663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Pinasthika <br> Mustika Tbk. PT<br>| 3883000 | &nbsp;&nbsp; 225227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MNC Digital <br> Entertainment <br> Tbk. PT<br>| 2355000 | &nbsp;&nbsp; 69818 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MNC Land Tbk. <br> PT<br>| 41007700 | &nbsp;&nbsp; 420579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nippon Indosari <br> Corpindo Tbk. <br> PT<br>| 72489 | &nbsp;&nbsp; 3569 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nusantara <br> Sejahtera Raya <br> Tbk. PT<br>| 1154600 | &nbsp;&nbsp; 9752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pabrik Kertas Tjiwi <br> Kimia Tbk. PT<br>| 3047100 | &nbsp;&nbsp; 1134257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Strategic <br> Financial Tbk. <br> PT<br>| 6601800 | &nbsp;&nbsp; 451250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pakuwon Jati Tbk. <br> PT<br>| 29198500 | &nbsp;&nbsp; 624036 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Panin Financial <br> Tbk. PT<br>| 49629800 | &nbsp;&nbsp; 764272 |
| \* | Paninvest Tbk. PT | 2190800 | &nbsp;&nbsp; 119637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas <br> Negara Tbk. PT<br>| 22581600 | &nbsp;&nbsp; 2232415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan <br> Perkebunan <br> London Sumatra <br> Indonesia Tbk. <br> PT<br>| 5475500 | &nbsp;&nbsp; 461741 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Pool Advista <br> Indonesia Tbk. <br> PT<br>| 10473500 | &nbsp;&nbsp; $5967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puradelta Lestari <br> Tbk. PT<br>| 17880100 | &nbsp;&nbsp; 149788 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Rimo International <br> Lestari Tbk. PT<br>| 211251900 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rukun Raharja <br> Tbk. PT<br>| 650300 | &nbsp;&nbsp; 102920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salim Ivomas <br> Pratama Tbk. <br> PT<br>| 5132700 | &nbsp;&nbsp; 208938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sampoerna Agro <br> Tbk. PT<br>| 1315600 | &nbsp;&nbsp; 239587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samudera <br> Indonesia Tbk. <br> PT<br>| 7239200 | &nbsp;&nbsp; 144121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Meditama <br> Metropolitan <br> Tbk. PT<br>| 951700 | &nbsp;&nbsp; 15843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Menara <br> Nusantara Tbk. <br> PT<br>| 7387200 | &nbsp;&nbsp; 273427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sariguna Primatirta <br> Tbk. PT<br>| 11881800 | &nbsp;&nbsp; 402976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sawit Sumbermas <br> Sarana Tbk. PT<br>| 6149000 | &nbsp;&nbsp; 520765 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sekawan <br> Intipratama Tbk. <br> PT<br>| 9367900 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selamat Sempurna <br> Tbk. PT<br>| 13041700 | &nbsp;&nbsp; 1570763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semen Indonesia <br> Persero Tbk. PT<br>| 5182500 | &nbsp;&nbsp; 771891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siloam <br> International <br> Hospitals Tbk. <br> PT<br>| 629400 | &nbsp;&nbsp; 80697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinar Mas Agro <br> Resources & <br> Technology Tbk. <br> PT<br>| 125060 | &nbsp;&nbsp; 31881 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sri Rejeki Isman <br> Tbk. PT<br>| 35353931 | &nbsp;&nbsp; 58816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summarecon <br> Agung Tbk. PT<br>| 8768646 | &nbsp;&nbsp; 219215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Citra Media <br> Tbk. PT<br>| 25537500 | &nbsp;&nbsp; 285787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Semesta <br> Internusa Tbk. <br> PT<br>| 9721800 | &nbsp;&nbsp; 1532005 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Suryainti Permata <br> Tbk. PT<br>| 7252000 | &nbsp;&nbsp; 0 |
|  | Temas Tbk. PT | 8099600 | &nbsp;&nbsp; 62938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tempo Scan <br> Pacific Tbk. PT<br>| 1036600 | &nbsp;&nbsp; 138320 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | Timah Tbk. PT | 8208514 | &nbsp;&nbsp; $502365 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Trada Alam Minera <br> Tbk. PT<br>| 180020800 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transcoal Pacific <br> Tbk. PT<br>| 1786600 | &nbsp;&nbsp; 681277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trias Sentosa Tbk. <br> PT<br>| 32818400 | &nbsp;&nbsp; 983290 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trimegah Sekuritas <br> Indonesia Tbk. <br> PT<br>| 1698100 | &nbsp;&nbsp; 38124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triputra Agro <br> Persada PT<br>| 9220900 | &nbsp;&nbsp; 811609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tunas Baru <br> Lampung Tbk. <br> PT<br>| 5040328 | &nbsp;&nbsp; 244910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrajaya Milk <br> Industry & <br> Trading Co. Tbk. <br> PT<br>| 12086300 | &nbsp;&nbsp; 949720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unggul Indah <br> Cahaya Tbk. PT<br>| 48239 | &nbsp;&nbsp; 23441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale Indonesia <br> Tbk. PT<br>| 543200 | &nbsp;&nbsp; 113587 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Waskita Karya <br> Persero Tbk. PT<br>| 30184766 | &nbsp;&nbsp; 69486 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Wijaya Karya <br> Persero Tbk. PT<br>| 3114900 | &nbsp;&nbsp; 28963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XLSMART Telecom <br> Sejahtera Tbk. <br> PT<br>| 9544779 | &nbsp;&nbsp; 1460720 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp; 52016217 |
| KUWAIT — (0.8%) | KUWAIT — (0.8%) | KUWAIT — (0.8%) | KUWAIT — (0.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; A'ayan Leasing & <br> Investment Co. <br> KSCP<br>| 1269531 | &nbsp;&nbsp; 746815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agility Public <br> Warehousing <br> Co. KSC<br>| 922002 | &nbsp;&nbsp; 429849 |
|  | Al-Eid Food KSC | 235106 | &nbsp;&nbsp; 169462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ali Alghanim Sons <br> Automotive Co. <br> KSCC<br>| 246036 | &nbsp;&nbsp; 901513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alimtiaz Investment <br> Group KSC<br>| 1010459 | &nbsp;&nbsp; 160485 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Arabi Group <br> Holding KSC<br>| 502886 | &nbsp;&nbsp; 474715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arzan Financial <br> Group for <br> Financing & <br> Investment <br> KPSC<br>| 1556227 | &nbsp;&nbsp; 1502096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asiya Capital <br> Investments Co. <br> KSCP<br>| 1274953 | &nbsp;&nbsp; 184890 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boubyan <br> Petrochemicals <br> Co. KSCP<br>| 550377 | &nbsp;&nbsp; $1161908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boursa Kuwait <br> Securities Co. <br> KPSC<br>| 214044 | &nbsp;&nbsp; 2433536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Combined Group <br> Contracting Co. <br> SAK<br>| 202267 | &nbsp;&nbsp; 477184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial <br> Facilities Co. <br> SAKP<br>| 28413 | &nbsp;&nbsp; 21656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Real <br> Estate Co. KSC<br>| 3218090 | &nbsp;&nbsp; 1993713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Cables & <br> Electrical <br> Industries Group <br> Co. KSCP<br>| 159607 | &nbsp;&nbsp; 1093105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heavy Engineering <br> & Ship Building <br> Co. KSCP<br>| 152527 | &nbsp;&nbsp; 429778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Humansoft Holding <br> Co. KSC<br>| 220248 | &nbsp;&nbsp; 1725847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IFA Hotels & <br> Resorts-KPSC<br>| 17213 | &nbsp;&nbsp; 49215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Holding <br> Co. KCSC<br>| 338285 | &nbsp;&nbsp; 599083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jazeera Airways <br> Co. KSCP<br>| 72375 | &nbsp;&nbsp; 318877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Cement Co. <br> KSC<br>| 94916 | &nbsp;&nbsp; 108436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Financial <br> Centre SAK<br>| 72136 | &nbsp;&nbsp; 35513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Insurance <br> Co. SAK<br>| 18311 | &nbsp;&nbsp; 31340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait <br> International <br> Bank KSCP<br>| 2037307 | &nbsp;&nbsp; 1839645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Investment <br> Co. SAK<br>| 289346 | &nbsp;&nbsp; 195495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Real Estate <br> Co. KSC<br>| 2237333 | &nbsp;&nbsp; 2623785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait <br> Telecommunications <br> Co.<br>| 124889 | &nbsp;&nbsp; 234538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mezzan Holding <br> Co. KSCC<br>| 239144 | &nbsp;&nbsp; 970703 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Munshaat Real <br> Estate Projects <br> Co. KSCP<br>| 96326 | &nbsp;&nbsp; 61073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Consumer <br> Holding Co. <br> SAK<br>| 291415 | &nbsp;&nbsp; 104586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Industries <br> Group Holding <br> SAK<br>| 3047051 | &nbsp;&nbsp; 2453307 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National <br> Investments Co. <br> KSCP<br>| 1082323 | &nbsp;&nbsp; $867714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oula Fuel <br> Marketing Co.<br>| 26299 | &nbsp;&nbsp; 31464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Privatization <br> Holding Co. <br> KSCP<br>| 910033 | &nbsp;&nbsp; 164921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rasiyat Holding <br> Co.<br>| 31548 | &nbsp;&nbsp; 38005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salhia Real Estate <br> Co. KSCP<br>| 858834 | &nbsp;&nbsp; 1157506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Securities House <br> KSC<br>| 561158 | &nbsp;&nbsp; 149873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shamal Az-Zour <br> Al-Oula for the <br> First Phase of <br> Az-Zour Power <br> Plant KSC<br>| 768205 | &nbsp;&nbsp; 391158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Specialities Group <br> Holding Co. <br> KSCC<br>| 38647 | &nbsp;&nbsp; 19937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Warba Bank <br> KSCP<br>| 2590647 | &nbsp;&nbsp; 2343141 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp; 28695867 |
| MALAYSIA — (1.3%) | MALAYSIA — (1.3%) | MALAYSIA — (1.3%) | MALAYSIA — (1.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven Malaysia <br> Holdings Bhd., <br> Class B<br>| 2072285 | &nbsp;&nbsp; 959545 |
| # | Able Global Bhd. | 59300 | &nbsp;&nbsp; 20787 |
| # | Aeon Co. M Bhd. | 1045200 | &nbsp;&nbsp; 315659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AEON Credit <br> Service M Bhd.<br>| 624000 | &nbsp;&nbsp; 752688 |
| # \* | AFFIN Bank Bhd. | 484683 | &nbsp;&nbsp; 269887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ajinomoto Malaysia <br> Bhd.<br>| 43900 | &nbsp;&nbsp; 132149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Bank <br> Malaysia Bhd.<br>| 1603811 | &nbsp;&nbsp; 1685435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Malaysia <br> Bhd.<br>| 134100 | &nbsp;&nbsp; 547071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AME Elite <br> Consortium <br> Bhd.<br>| 201100 | &nbsp;&nbsp; 70998 |
|  | Ancom Nylex Bhd. | 1266198 | &nbsp;&nbsp; 275631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aumas Resources <br> Bhd.<br>| 336000 | &nbsp;&nbsp; 41746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurelius <br> Technologies <br> Bhd.<br>| 209100 | &nbsp;&nbsp; 53195 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank Islam <br> Malaysia Bhd.<br>| 1307700 | &nbsp;&nbsp; 685675 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Berjaya Corp. <br> Bhd.<br>| 6274407 | &nbsp;&nbsp; 411208 |
| # \* | Berjaya Land Bhd. | 2162400 | &nbsp;&nbsp; 141124 |
| \* | Bermaz Auto Bhd. | 604500 | &nbsp;&nbsp; 104700 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; British American <br> Tobacco <br> Malaysia Bhd.<br>| 133000 | &nbsp;&nbsp; $161113 |
| \* | Bumi Armada Bhd. | 5253900 | &nbsp;&nbsp; 540826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bursa Malaysia <br> Bhd.<br>| 595400 | &nbsp;&nbsp; 1050180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cahya Mata <br> Sarawak Bhd.<br>| 1403100 | &nbsp;&nbsp; 405348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Carlsberg Brewery <br> Malaysia Bhd.<br>| 370400 | &nbsp;&nbsp; 1569236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CB Industrial <br> Product Holding <br> Bhd.<br>| 550840 | &nbsp;&nbsp; 135570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCK Consolidated <br> Holdings Bhd.<br>| 145100 | &nbsp;&nbsp; 43812 |
| # | CTOS Digital Bhd. | 1087700 | &nbsp;&nbsp; 221199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; D&O Green <br> Technologies <br> Bhd.<br>| 529300 | &nbsp;&nbsp; 128806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang <br> NeXchange <br> Bhd.<br>| 1238900 | &nbsp;&nbsp; 83444 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dayang Enterprise <br> Holdings Bhd.<br>| 1331175 | &nbsp;&nbsp; 572541 |
|  | DRB-Hicom Bhd. | 952700 | &nbsp;&nbsp; 188210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Duopharma <br> Biotech Bhd.<br>| 1029238 | &nbsp;&nbsp; 318186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dutch Lady Milk <br> Industries Bhd.<br>| 79100 | &nbsp;&nbsp; 504951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eastern & Oriental <br> Bhd.<br>| 531200 | &nbsp;&nbsp; 103582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eco World <br> Development <br> Group Bhd.<br>| 2221100 | &nbsp;&nbsp; 1056783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; EG Industries <br> Bhd.<br>| 172400 | &nbsp;&nbsp; 45796 |
| # \* | Ekovest Bhd. | 2562050 | &nbsp;&nbsp; 248135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAR East Holdings <br> Bhd.<br>| 258300 | &nbsp;&nbsp; 228925 |
| # | Farm Fresh Bhd. | 695400 | &nbsp;&nbsp; 283034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Prosonic <br> Industries Bhd.<br>| 102400 | &nbsp;&nbsp; 30435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Frontken Corp. <br> Bhd.<br>| 2648750 | &nbsp;&nbsp; 2507463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gas Malaysia <br> Bhd.<br>| 597600 | &nbsp;&nbsp; 581334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genetec <br> Technology <br> Bhd.<br>| 63900 | &nbsp;&nbsp; 11028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genting <br> Plantations Bhd.<br>| 323800 | &nbsp;&nbsp; 372057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Globetronics <br> Technology <br> Bhd.<br>| 802872 | &nbsp;&nbsp; 70876 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Golden Plus <br> Holding Bhd.<br>| 216000 | &nbsp;&nbsp; 0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Greatech <br> Technology <br> Bhd.<br>| 540400 | &nbsp;&nbsp; $214616 |
|  | Guan Chong Bhd. | 360866 | &nbsp;&nbsp; 96076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hap Seng <br> Plantations <br> Holdings Bhd.<br>| 170200 | &nbsp;&nbsp; 76875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartalega Holdings <br> Bhd.<br>| 249100 | &nbsp;&nbsp; 85056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hextar Global <br> Bhd.<br>| 577500 | &nbsp;&nbsp; 121760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiap Teck Venture <br> Bhd.<br>| 2302700 | &nbsp;&nbsp; 161070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hibiscus Petroleum <br> Bhd.<br>| 1362519 | &nbsp;&nbsp; 497265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong <br> Industries Bhd.<br>| 350400 | &nbsp;&nbsp; 1072350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hume Cement <br> Industries Bhd.<br>| 25600 | &nbsp;&nbsp; 18266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hup Seng <br> Industries Bhd.<br>| 97200 | &nbsp;&nbsp; 21596 |
|  | IGB Bhd. | 999381 | &nbsp;&nbsp; 731450 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ITMAX SYSTEM <br> Bhd.<br>| 193600 | &nbsp;&nbsp; 181487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Tiasa <br> Holdings Bhd.<br>| 973927 | &nbsp;&nbsp; 274939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keck Seng <br> Malaysia Bhd.<br>| 289650 | &nbsp;&nbsp; 365708 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kelington Group <br> Bhd.<br>| 631700 | &nbsp;&nbsp; 624039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kenanga <br> Investment Bank <br> Bhd.<br>| 346300 | &nbsp;&nbsp; 73293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kerjaya Prospek <br> Group Bhd.<br>| 632890 | &nbsp;&nbsp; 301392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kim Loong <br> Resources Bhd.<br>| 838580 | &nbsp;&nbsp; 461565 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kossan Rubber <br> Industries Bhd.<br>| 2868400 | &nbsp;&nbsp; 918560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPJ Healthcare <br> Bhd.<br>| 510000 | &nbsp;&nbsp; 309102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kretam Holdings <br> Bhd.<br>| 1129400 | &nbsp;&nbsp; 185924 |
| # \* | KSL Holdings Bhd. | 828818 | &nbsp;&nbsp; 313695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LBS Bina Group <br> Bhd.<br>| 1755116 | &nbsp;&nbsp; 190544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Leong Hup <br> International <br> Bhd.<br>| 957700 | &nbsp;&nbsp; 135398 |
| # | LPI Capital Bhd. | 397224 | &nbsp;&nbsp; 1349904 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Magni-Tech <br> Industries Bhd.<br>| 561433 | &nbsp;&nbsp; 276989 |
| # | Magnum Bhd. | 872263 | &nbsp;&nbsp; 275764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mah Sing Group <br> Bhd.<br>| 2487487 | &nbsp;&nbsp; 676604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malakoff Corp. <br> Bhd.<br>| 3759300 | &nbsp;&nbsp; 786815 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Cement <br> Bhd.<br>| 79900 | &nbsp;&nbsp; $104806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Flour Mills <br> Bhd.<br>| 1438875 | &nbsp;&nbsp; 195286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysia Smelting <br> Corp. Bhd.<br>| 493800 | &nbsp;&nbsp; 133568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysian Pacific <br> Industries Bhd.<br>| 73600 | &nbsp;&nbsp; 344686 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malaysian <br> Resources Corp. <br> Bhd.<br>| 3424566 | &nbsp;&nbsp; 426516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Matrix Concepts <br> Holdings Bhd.<br>| 3731005 | &nbsp;&nbsp; 1168312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MBM Resources <br> Bhd.<br>| 418496 | &nbsp;&nbsp; 450727 |
| # | MBSB Bhd. | 757290 | &nbsp;&nbsp; 121318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega First Corp. <br> Bhd.<br>| 1538100 | &nbsp;&nbsp; 1304943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mi Technovation <br> Bhd.<br>| 301700 | &nbsp;&nbsp; 142299 |
| # | MKH Bhd. | 589234 | &nbsp;&nbsp; 145893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MKH Oil Palm East <br> Kalimantan Bhd.<br>| 148215 | &nbsp;&nbsp; 21862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MNRB Holdings <br> Bhd.<br>| 667088 | &nbsp;&nbsp; 288482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Muhibbah <br> Engineering M <br> Bhd.<br>| 866825 | &nbsp;&nbsp; 116551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nationgate <br> Holdings Bhd.<br>| 110700 | &nbsp;&nbsp; 39764 |
| # | NEXG Bhd. | 987200 | &nbsp;&nbsp; 123262 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Nylex Malaysia <br> Bhd.<br>| 4205 | &nbsp;&nbsp; 44 |
| # | OCK Group Bhd. | 178600 | &nbsp;&nbsp; 17328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Holdings <br> Bhd.<br>| 432800 | &nbsp;&nbsp; 687696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; OSK Holdings <br> Bhd.<br>| 5966482 | &nbsp;&nbsp; 1826491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Padini Holdings <br> Bhd.<br>| 1997700 | &nbsp;&nbsp; 932544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panasonic <br> Manufacturing <br> Malaysia Bhd.<br>| 25084 | &nbsp;&nbsp; 61660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pantech Group <br> Holdings Bhd.<br>| 870819 | &nbsp;&nbsp; 138309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Corp. <br> Bhd.<br>| 584955 | &nbsp;&nbsp; 148024 |
|  | Pecca Group Bhd. | 112100 | &nbsp;&nbsp; 39900 |
| # | Perak Transit Bhd. | 948749 | &nbsp;&nbsp; 153364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petron Malaysia <br> Refining & <br> Marketing Bhd.<br>| 79100 | &nbsp;&nbsp; 65233 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Ranhill Utilities <br> Bhd.<br>| 1590149 | &nbsp;&nbsp; 500817 |
| # | RCE Capital Bhd. | 876700 | &nbsp;&nbsp; 211175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; RGB International <br> Bhd.<br>| 1159100 | &nbsp;&nbsp; 79757 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Engineering & <br> Equipment M <br> Bhd.<br>| 412749 | &nbsp;&nbsp; $402198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sapura Energy <br> Bhd.<br>| 13232800 | &nbsp;&nbsp; 123622 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sarawak Oil Palms <br> Bhd.<br>| 830255 | &nbsp;&nbsp; 650554 |
|  | Scientex Bhd. | 1382872 | &nbsp;&nbsp; 1055296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shangri-La Hotels <br> Malaysia Bhd.<br>| 117700 | &nbsp;&nbsp; 45184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sime Darby <br> Property Bhd.<br>| 395200 | &nbsp;&nbsp; 136963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SKP Resources <br> Bhd.<br>| 1745324 | &nbsp;&nbsp; 384851 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Solarvest Holdings <br> Bhd.<br>| 274400 | &nbsp;&nbsp; 160611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Cable <br> Group Bhd.<br>| 28600 | &nbsp;&nbsp; 11419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SP Setia Bhd. <br> Group<br>| 3977400 | &nbsp;&nbsp; 1039689 |
| # | Sports Toto Bhd. | 1247976 | &nbsp;&nbsp; 400262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunway <br> Construction <br> Group Bhd.<br>| 575736 | &nbsp;&nbsp; 704083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Supermax Corp. <br> Bhd.<br>| 223900 | &nbsp;&nbsp; 29565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suria Capital <br> Holdings Bhd.<br>| 269560 | &nbsp;&nbsp; 105703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syarikat Takaful <br> Malaysia <br> Keluarga Bhd.<br>| 769157 | &nbsp;&nbsp; 575656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ta Ann Holdings <br> Bhd.<br>| 494189 | &nbsp;&nbsp; 445231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taliworks Corp. <br> Bhd.<br>| 476616 | &nbsp;&nbsp; 64651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thong Guan <br> Industries Bhd.<br>| 303200 | &nbsp;&nbsp; 80018 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Tropicana Corp. <br> Bhd.<br>| 1651790 | &nbsp;&nbsp; 459887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TSH Resources <br> Bhd.<br>| 971500 | &nbsp;&nbsp; 265471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Uchi Technologies <br> Bhd.<br>| 887200 | &nbsp;&nbsp; 662394 |
| # | UEM Sunrise Bhd. | 2680400 | &nbsp;&nbsp; 467234 |
| # | Unisem M Bhd. | 90600 | &nbsp;&nbsp; 49185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Malacca <br> Bhd.<br>| 389750 | &nbsp;&nbsp; 488192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UOA Development <br> Bhd.<br>| 3505800 | &nbsp;&nbsp; 1444953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Velesto Energy <br> Bhd.<br>| 8441608 | &nbsp;&nbsp; 355658 |
| # | VS Industry Bhd. | 5488713 | &nbsp;&nbsp; 1027937 |
|  | Wasco Bhd. | 6100 | &nbsp;&nbsp; 1397 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; WCT Holdings <br> Bhd.<br>| 1512493 | &nbsp;&nbsp; 276952 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellcall Holdings <br> Bhd.<br>| 682000 | &nbsp;&nbsp; $210661 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 50844564 |
| MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfa SAB de CV, <br> Class A<br>| 195467 | &nbsp;&nbsp; 142572 |
|  | Alpek SAB de CV | 447587 | &nbsp;&nbsp; 214244 |
| \* | Alsea SAB de CV | 1200172 | &nbsp;&nbsp; 3598289 |
| \* | Axtel SAB de CV | 2672055 | &nbsp;&nbsp; 332856 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Banco del Bajio <br> SA<br>| 2219117 | &nbsp;&nbsp; 4987573 |
| # | Becle SAB de CV | 53623 | &nbsp;&nbsp; 67196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bolsa Mexicana de <br> Valores SAB de <br> CV<br>| 827212 | &nbsp;&nbsp; 1770185 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Consorcio ARA <br> SAB de CV<br>| 910439 | &nbsp;&nbsp; 155882 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora Alpek <br> SAB de CV<br>| 195467 | &nbsp;&nbsp; 27976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora <br> AXTEL SAB de <br> CV<br>| 858225 | &nbsp;&nbsp; 32937 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela <br> Cia de Aviacion <br> SAB de CV <br> (VOLARA MM), <br> Class A<br>| 381948 | &nbsp;&nbsp; 223318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Actinver SAB <br> de CV<br>| 179820 | &nbsp;&nbsp; 176341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Inmobiliaria <br> Vesta SAB de <br> CV<br>| 1538415 | &nbsp;&nbsp; 4335941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. <br> Interamericana <br> de <br> Entretenimiento <br> SAB de CV, <br> Class B<br>| 955067 | &nbsp;&nbsp; 2167063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Moctezuma <br> SAB de CV<br>| 696531 | &nbsp;&nbsp; 2990671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corporativo Fragua <br> SAB de CV<br>| 3 | &nbsp;&nbsp; 88 |
|  | Cydsa SAB de CV | 10875 | &nbsp;&nbsp; 10319 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Empresas ICA <br> SAB de CV<br>| 3768186 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Financiera <br> Independencia <br> SAB de CV <br> SOFOM ENR<br>| 3187 | &nbsp;&nbsp; 1478 |
|  | GCC SAB de CV | 538452 | &nbsp;&nbsp; 5034305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genomma Lab <br> Internacional <br> SAB de CV, <br> Class B<br>| 1156218 | &nbsp;&nbsp; 1334876 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gentera SAB de <br> CV<br>| 2901196 | &nbsp;&nbsp; $6579017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo <br> Aeroportuario <br> del Centro Norte <br> SAB de CV<br>| 579894 | &nbsp;&nbsp; 7715526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial <br> Chedraui SA de <br> CV<br>| 1148768 | &nbsp;&nbsp; 9295491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Herdez SAB <br> de CV<br>| 1367911 | &nbsp;&nbsp; 3932246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Hotelero <br> Santa Fe SAB <br> de CV<br>| 593832 | &nbsp;&nbsp; 121820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Industrial <br> Saltillo SAB de <br> CV<br>| 968587 | &nbsp;&nbsp; 765012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Posadas <br> SAB de CV<br>| 69065 | &nbsp;&nbsp; 103881 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Rotoplas <br> SAB de CV<br>| 366093 | &nbsp;&nbsp; 266055 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Simec SAB <br> de CV (SIMECB <br> MM)<br>| 941651 | &nbsp;&nbsp; 8735417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Televisa <br> SAB (TLEVICPO <br> MM)<br>| 622286 | &nbsp;&nbsp; 343057 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Traxion SAB <br> de CV<br>| 338293 | &nbsp;&nbsp; 296421 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias CH SAB <br> de CV<br>| 1664175 | &nbsp;&nbsp; 14996541 |
|  | KUO SAB de CV | 712836 | &nbsp;&nbsp; 1681484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Comer SAB de <br> CV<br>| 2976514 | &nbsp;&nbsp; 6394811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Megacable <br> Holdings SAB de <br> CV<br>| 1460306 | &nbsp;&nbsp; 4028324 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minera Frisco SAB <br> de CV, Class A1<br>| 5190417 | &nbsp;&nbsp; 1111544 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; Nemak SAB de <br> CV<br>| 193853 | &nbsp;&nbsp; 34732 |
| \* | Ollamani SAB | 12275 | &nbsp;&nbsp; 30595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Operadora De <br> Sites Mexicanos <br> SAB de CV, <br> Class A-1<br>| 46619 | &nbsp;&nbsp; 40305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance <br> Corp. SAB de <br> CV<br>| 52472 | &nbsp;&nbsp; 35686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion <br> Cultiba SAB de <br> CV<br>| 976847 | &nbsp;&nbsp; 556127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion <br> Soriana SAB de <br> CV, Class B<br>| 358274 | &nbsp;&nbsp; 493588 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura <br> SAB de CV <br> (PINFRA MM)<br>| 178965 | &nbsp;&nbsp; $2115420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura <br> SAB de CV <br> (PINFRAL MM), <br> Class L<br>| 4368 | &nbsp;&nbsp; 43645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualitas <br> Controladora <br> SAB de CV<br>| 374606 | &nbsp;&nbsp; 3394588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regional SAB de <br> CV<br>| 505137 | &nbsp;&nbsp; 3905607 |
| \* †† | San Luis Rassini | 3300 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sanluis Corp. SA <br> (SANLUISB <br> MM)<br>| 4642 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sanluis Corp. SA <br> (SANLUISC <br> MM)<br>| 4642 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vista Energy SAB <br> de CV (VIST <br> US), ADR<br>| 2874 | &nbsp;&nbsp; 128468 |
| \* | Vitro SAB de CV | 239494 | &nbsp;&nbsp; 69189 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp; 104818707 |
| PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; 8990 Holdings, <br> Inc.<br>| 2512500 | &nbsp;&nbsp; 438598 |
|  | A Soriano Corp. | 2931411 | &nbsp;&nbsp; 733880 |
|  | ACEN Corp. | 2056000 | &nbsp;&nbsp; 87941 |
| \* †† | ACR Mining Corp. | 48205 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Global <br> Group, Inc.<br>| 4431200 | &nbsp;&nbsp; 585276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apex Mining Co., <br> Inc.<br>| 5852000 | &nbsp;&nbsp; 573216 |
|  | Belle Corp. | 12306400 | &nbsp;&nbsp; 316544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomberry <br> Resorts Corp.<br>| 3602200 | &nbsp;&nbsp; 250303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Pacific <br> Food, Inc.<br>| 2699500 | &nbsp;&nbsp; 1711063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Banking <br> Corp.<br>| 5503954 | &nbsp;&nbsp; 6182801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Converge <br> Information & <br> Communications <br> Technology <br> Solutions, Inc.<br>| 3258900 | &nbsp;&nbsp; 997251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cosco Capital, <br> Inc.<br>| 2433000 | &nbsp;&nbsp; 291091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; D&L Industries, <br> Inc.<br>| 3424800 | &nbsp;&nbsp; 297683 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DigiPlus Interactive <br> Corp.<br>| 170500 | &nbsp;&nbsp; $73497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DMCI Holdings, <br> Inc.<br>| 5003100 | &nbsp;&nbsp; 879024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DoubleDragon <br> Corp.<br>| 170690 | &nbsp;&nbsp; 28366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East West Banking <br> Corp.<br>| 437200 | &nbsp;&nbsp; 92835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Filinvest <br> Development <br> Corp.<br>| 455522 | &nbsp;&nbsp; 38824 |
|  | Filinvest Land, Inc. | 30065620 | &nbsp;&nbsp; 422788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Filinvest REIT <br> Corp.<br>| 2419226 | &nbsp;&nbsp; 142979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Philippine <br> Holdings Corp.<br>| 1527600 | &nbsp;&nbsp; 2060750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GT Capital <br> Holdings, Inc.<br>| 143610 | &nbsp;&nbsp; 1473876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JG Summit <br> Holdings, Inc.<br>| 837100 | &nbsp;&nbsp; 300811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keepers Holdings, <br> Inc.<br>| 378000 | &nbsp;&nbsp; 16254 |
|  | LT Group, Inc. | 3026800 | &nbsp;&nbsp; 677725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manila Water Co., <br> Inc.<br>| 3376300 | &nbsp;&nbsp; 2128061 |
|  | Megaworld Corp. | 7861000 | &nbsp;&nbsp; 267710 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Monde Nissin <br> Corp.<br>| 1199900 | &nbsp;&nbsp; 153844 |
|  | Nickel Asia Corp. | 5209100 | &nbsp;&nbsp; 200493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philcomsat <br> Holdings Corp.<br>| 316022 | &nbsp;&nbsp; 579519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philex Mining <br> Corp.<br>| 1221300 | &nbsp;&nbsp; 117982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Bank<br>| 767726 | &nbsp;&nbsp; 829504 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Construction <br> Corp.<br>| 173000 | &nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Savings <br> Bank<br>| 371707 | &nbsp;&nbsp; 373315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Seven <br> Corp.<br>| 46020 | &nbsp;&nbsp; 41906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Stock <br> Exchange, Inc.<br>| 42102 | &nbsp;&nbsp; 150296 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Philtown <br> Properties, Inc.<br>| 111562 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Petroleum <br> Philippines, Inc.<br>| 929580 | &nbsp;&nbsp; 12430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puregold Price <br> Club, Inc.<br>| 1554890 | &nbsp;&nbsp; 1065806 |
|  | RFM Corp. | 7485068 | &nbsp;&nbsp; 531596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizal Commercial <br> Banking Corp.<br>| 2651952 | &nbsp;&nbsp; 1134868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Land <br> Corp.<br>| 3638151 | &nbsp;&nbsp; 903235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Retail <br> Holdings, Inc.<br>| 151640 | &nbsp;&nbsp; 98816 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Security Bank <br> Corp.<br>| 427640 | &nbsp;&nbsp; $556409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semirara Mining & <br> Power Corp.<br>| 689100 | &nbsp;&nbsp; 389653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Synergy Grid & <br> Development <br> Phils, Inc.<br>| 484800 | &nbsp;&nbsp; 95558 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Top Frontier <br> Investment <br> Holdings, Inc.<br>| 1640 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of the <br> Philippines<br>| 1726703 | &nbsp;&nbsp; 945663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Robina <br> Corp.<br>| 190400 | &nbsp;&nbsp; 288376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vista Land & <br> Lifescapes, Inc.<br>| 4407200 | &nbsp;&nbsp; 110340 |
|  | Vistamalls, Inc. | 553600 | &nbsp;&nbsp; 14232 |
|  | Wilcon Depot, Inc. | 2360800 | &nbsp;&nbsp; 404799 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp; 30072060 |
| POLAND — (1.7%) | POLAND — (1.7%) | POLAND — (1.7%) | POLAND — (1.7%) |
|  | AB SA | 2202 | &nbsp;&nbsp; 55258 |
| \* | Agora SA | 67512 | &nbsp;&nbsp; 165924 |
|  | Alior Bank SA | 37291 | &nbsp;&nbsp; 1004725 |
|  | Amica SA | 4834 | &nbsp;&nbsp; 74257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AmRest Holdings <br> SE<br>| 105617 | &nbsp;&nbsp; 402476 |
|  | Apator SA | 37109 | &nbsp;&nbsp; 209789 |
| # | Arctic Paper SA | 23360 | &nbsp;&nbsp; 71080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASBISc <br> Enterprises PLC<br>| 51549 | &nbsp;&nbsp; 373903 |
|  | Asseco Poland SA | 75216 | &nbsp;&nbsp; 4057918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asseco South <br> Eastern Europe <br> SA<br>| 805 | &nbsp;&nbsp; 16513 |
| # | Auto Partner SA | 62499 | &nbsp;&nbsp; 333318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Millennium <br> SA<br>| 560969 | &nbsp;&nbsp; 2181730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Ochrony <br> Srodowiska SA<br>| 64719 | &nbsp;&nbsp; 177412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Benefit Systems <br> SA<br>| 2817 | &nbsp;&nbsp; 2551648 |
| # | Boryszew SA | 133234 | &nbsp;&nbsp; 214731 |
|  | Budimex SA | 20346 | &nbsp;&nbsp; 3044902 |
| \* | CCC SA | 57277 | &nbsp;&nbsp; 2942942 |
| # \* | Celon Pharma SA | 19996 | &nbsp;&nbsp; 123740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cognor Holding <br> SA<br>| 86852 | &nbsp;&nbsp; 161893 |
|  | Cyber Folks SA | 4130 | &nbsp;&nbsp; 197704 |
| \* | Cyfrowy Polsat SA | 128108 | &nbsp;&nbsp; 514273 |
| \* | Datawalk SA | 3247 | &nbsp;&nbsp; 91895 |
|  | Develia SA | 1491512 | &nbsp;&nbsp; 3323776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dom Development <br> SA<br>| 15579 | &nbsp;&nbsp; 974833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Echo Investment <br> SA<br>| 22550 | &nbsp;&nbsp; 32006 |
|  | Elektrotim SA | 5002 | &nbsp;&nbsp; 67573 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |
| \* | Enea SA | 559136 | &nbsp;&nbsp; $2824710 |
| # | Eurocash SA | 55666 | &nbsp;&nbsp; 120020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fabryki Mebli Forte <br> SA<br>| 48823 | &nbsp;&nbsp; 368087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Globe Trade <br> Centre SA<br>| 327524 | &nbsp;&nbsp; 371548 |
| \* | Grupa Azoty SA | 71903 | &nbsp;&nbsp; 357367 |
| # | Grupa Kety SA | 52444 | &nbsp;&nbsp; 12204386 |
|  | Grupa Pracuj SA | 4638 | &nbsp;&nbsp; 79048 |
| # | Inter Cars SA | 33276 | &nbsp;&nbsp; 5076358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jastrzebska Spolka <br> Weglowa SA<br>| 81914 | &nbsp;&nbsp; 512705 |
| # | KRUK SA | 59735 | &nbsp;&nbsp; 6544644 |
| # \* | Lubawa SA | 30768 | &nbsp;&nbsp; 73121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lubelski Wegiel <br> Bogdanka SA<br>| 11215 | &nbsp;&nbsp; 72491 |
| # | Mirbud SA | 82029 | &nbsp;&nbsp; 326083 |
| # | Mo-BRUK SA | 2246 | &nbsp;&nbsp; 168568 |
|  | Neuca SA | 2512 | &nbsp;&nbsp; 444260 |
|  | Newag SA | 1122 | &nbsp;&nbsp; 21633 |
|  | Orange Polska SA | 63271 | &nbsp;&nbsp; 147556 |
|  | Pepco Group NV | 38346 | &nbsp;&nbsp; 237593 |
| \* | PKP Cargo SA | 34072 | &nbsp;&nbsp; 140436 |
|  | PlayWay SA | 2195 | &nbsp;&nbsp; 161050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polimex-Mostostal <br> SA<br>| 28040 | &nbsp;&nbsp; 34411 |
|  | Rainbow Tours SA | 1470 | &nbsp;&nbsp; 52324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stalexport <br> Autostrady SA<br>| 164889 | &nbsp;&nbsp; 137853 |
|  | Synektik SA | 8531 | &nbsp;&nbsp; 488372 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tauron Polska <br> Energia SA<br>| 2405636 | &nbsp;&nbsp; 5336377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TEN Square <br> Games SA<br>| 6067 | &nbsp;&nbsp; 131953 |
| # | Text SA | 18358 | &nbsp;&nbsp; 284985 |
|  | Torpol SA | 24822 | &nbsp;&nbsp; 259131 |
|  | VRG SA | 873743 | &nbsp;&nbsp; 955255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Warsaw Stock <br> Exchange<br>| 57560 | &nbsp;&nbsp; 813563 |
|  | Wawel SA | 365 | &nbsp;&nbsp; 63235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wirtualna Polska <br> Holding SA<br>| 9579 | &nbsp;&nbsp; 190696 |
| # Ω | XTB SA | 83945 | &nbsp;&nbsp; 1677614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zespol <br> Elektrocieplowni <br> Wroclawskich <br> Kogeneracja SA<br>| 672 | &nbsp;&nbsp; 11032 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zespol Elektrowni <br> Patnow Adamow <br> Konin SA<br>| 32217 | &nbsp;&nbsp; 201193 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp; 64255877 |
| QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) |
|  | Aamal Co. | 4489887 | &nbsp;&nbsp; 1014394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Khaleej Takaful <br> Group QSC<br>| 569983 | &nbsp;&nbsp; 378750 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Meera <br> Consumer <br> Goods Co. QSC<br>| 203205 | &nbsp;&nbsp; $824946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alijarah Holding <br> Co. QPSC<br>| 276396 | &nbsp;&nbsp; 55180 |
| \* | Baladna | 1248044 | &nbsp;&nbsp; 458942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barwa Real Estate <br> Co.<br>| 2452814 | &nbsp;&nbsp; 1889893 |
|  | Doha Bank QPSC | 4061916 | &nbsp;&nbsp; 2729425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Doha Insurance <br> Co. QSC<br>| 249552 | &nbsp;&nbsp; 181862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estithmar Holding <br> QPSC<br>| 1670548 | &nbsp;&nbsp; 1627830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf International <br> Services QSC<br>| 2627664 | &nbsp;&nbsp; 2385314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Warehousing <br> Co.<br>| 629980 | &nbsp;&nbsp; 478216 |
|  | Lesha Bank LLC | 2896990 | &nbsp;&nbsp; 1478607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mannai Corp. <br> QSC<br>| 194052 | &nbsp;&nbsp; 326067 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mazaya Real <br> Estate <br> Development <br> QPSC<br>| 1465607 | &nbsp;&nbsp; 247651 |
|  | Medicare Group | 332626 | &nbsp;&nbsp; 523255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Aluminum <br> Manufacturing <br> Co.<br>| 4936711 | &nbsp;&nbsp; 2009237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Industrial <br> Manufacturing <br> Co. QSC<br>| 18666 | &nbsp;&nbsp; 13180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Insurance <br> Co. SAQ<br>| 3614391 | &nbsp;&nbsp; 2081007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Islamic <br> Insurance <br> Group<br>| 47294 | &nbsp;&nbsp; 112857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar National <br> Cement Co. <br> QSC<br>| 666601 | &nbsp;&nbsp; 632024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Navigation <br> QSC<br>| 1403437 | &nbsp;&nbsp; 4177645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salam International <br> Investment Ltd. <br> QSC<br>| 2225787 | &nbsp;&nbsp; 441688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United <br> Development <br> Co. QSC<br>| 3162309 | &nbsp;&nbsp; 896194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Qatar <br> QSC<br>| 5136998 | &nbsp;&nbsp; 3363773 |
| \* | Widam Food Co. | 197452 | &nbsp;&nbsp; 120182 |
|  | Zad Holding Co. | 38148 | &nbsp;&nbsp; 153250 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp; 28601369 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Magnitogorsk Iron <br> & Steel Works <br> PJSC (MMK LI), <br> Sponsored GDR<br>| 32799 | &nbsp;&nbsp; $0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Mechel PJSC, <br> Sponsored ADR<br>| 123618 | &nbsp;&nbsp; 0 |
| \* †† | PhosAgro PJSC | 779 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (RSHYY US), <br> ADR<br>| 952144 | &nbsp;&nbsp; 0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; VTB Bank PJSC <br> (VTBR LI), GDR<br>| 27705 | &nbsp;&nbsp; 0 |
| SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) | SAUDI ARABIA — (3.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abdullah Al Othaim <br> Markets Co.<br>| 1159883 | &nbsp;&nbsp; 2256338 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Petrochemical <br> Co.<br>| 235862 | &nbsp;&nbsp; 1948568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Babtain Power <br> & <br> Telecommunication <br> Co.<br>| 120559 | &nbsp;&nbsp; 1801749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Hammadi <br> Holding<br>| 246494 | &nbsp;&nbsp; 2380774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Hassan Ghazi <br> Ibrahim Shaker <br> Co.<br>| 107634 | &nbsp;&nbsp; 769030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Jouf Agricultural <br> Development <br> Co.<br>| 39176 | &nbsp;&nbsp; 444556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Khaleej Training <br> & Education Co.<br>| 58172 | &nbsp;&nbsp; 379286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Masane Al <br> Kobra Mining <br> Co.<br>| 23937 | &nbsp;&nbsp; 423740 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Co. for <br> Co-operative <br> Insurance<br>| 21248 | &nbsp;&nbsp; 671909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Yamamah Steel <br> Industries Co.<br>| 76456 | &nbsp;&nbsp; 701731 |
|  | Alamar Foods | 7095 | &nbsp;&nbsp; 97427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alandalus Property <br> Co.<br>| 194116 | &nbsp;&nbsp; 1010568 |
|  | Alaseel Co. | 510290 | &nbsp;&nbsp; 518573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al-Dawaa Medical <br> Services Co.<br>| 18585 | &nbsp;&nbsp; 363374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum <br> & Transport <br> Services Co.<br>| 146334 | &nbsp;&nbsp; 4648071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al-Etihad <br> Cooperative <br> Insurance Co.<br>| 46794 | &nbsp;&nbsp; 156946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlJazira Takaful <br> Ta'awuni Co.<br>| 21774 | &nbsp;&nbsp; 73942 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlKhorayef Water <br> & Power <br> Technologies <br> Co.<br>| 45973 | &nbsp;&nbsp; $1582183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Saudi <br> Fransi <br> Cooperative <br> Insurance Co.<br>| 4481 | &nbsp;&nbsp; 16931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Almawarid <br> Manpower Co.<br>| 5850 | &nbsp;&nbsp; 197801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Almunajem Foods <br> Co.<br>| 47822 | &nbsp;&nbsp; 846043 |
|  | Alujain Corp. | 58709 | &nbsp;&nbsp; 573078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anaam <br> International <br> Holding Group <br> Co.<br>| 32864 | &nbsp;&nbsp; 131298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabia Insurance <br> Cooperative Co.<br>| 3576 | &nbsp;&nbsp; 10767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Cement <br> Co.<br>| 118046 | &nbsp;&nbsp; 648492 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Centres <br> Co.<br>| 296077 | &nbsp;&nbsp; 1636493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian <br> Contracting <br> Services Co.<br>| 30327 | &nbsp;&nbsp; 780125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Drilling <br> Co.<br>| 45527 | &nbsp;&nbsp; 908765 |
|  | Arabian Pipes Co. | 333653 | &nbsp;&nbsp; 527208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Shield <br> Cooperative <br> Insurance Co.<br>| 36536 | &nbsp;&nbsp; 143820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arriyadh <br> Development <br> Co.<br>| 275498 | &nbsp;&nbsp; 2348209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ARTEX Industrial <br> Investment Co.<br>| 79078 | &nbsp;&nbsp; 270987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Industrial <br> Group Co.<br>| 127517 | &nbsp;&nbsp; 4753775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ataa Educational <br> Co.<br>| 24727 | &nbsp;&nbsp; 403006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; BAAN Holding <br> Group Co.<br>| 271491 | &nbsp;&nbsp; 179993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Basic Chemical <br> Industries Ltd.<br>| 24620 | &nbsp;&nbsp; 172052 |
|  | Bawan Co. | 90760 | &nbsp;&nbsp; 1264900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BinDawood <br> Holding Co.<br>| 482715 | &nbsp;&nbsp; 762261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Catrion Catering <br> Holding Co.<br>| 130751 | &nbsp;&nbsp; 3948636 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chubb Arabia <br> Cooperative <br> Insurance Co.<br>| 26440 | &nbsp;&nbsp; 232799 |
|  | City Cement Co. | 184357 | &nbsp;&nbsp; 821489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dallah Healthcare <br> Co.<br>| 72751 | &nbsp;&nbsp; 2635107 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real <br> Estate <br> Development <br> Co.<br>| 863247 | &nbsp;&nbsp; $4391199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East Pipes <br> Integrated Co. <br> for Industry<br>| 28823 | &nbsp;&nbsp; 826850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Province <br> Cement Co.<br>| 112346 | &nbsp;&nbsp; 825987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrical Industries <br> Co.<br>| 1772460 | &nbsp;&nbsp; 4238676 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Economic <br> City<br>| 512286 | &nbsp;&nbsp; 1712726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Etihad Atheeb <br> Telecommunication <br> Co.<br>| 14070 | &nbsp;&nbsp; 361570 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fawaz Abdulaziz Al <br> Hokair & Co.<br>| 47798 | &nbsp;&nbsp; 366072 |
|  | First Milling Co. | 23705 | &nbsp;&nbsp; 358373 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Fitaihi Holding <br> Group<br>| 330411 | &nbsp;&nbsp; 288639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Insurance <br> Group<br>| 24791 | &nbsp;&nbsp; 162905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Union <br> Cooperative <br> Insurance Co.<br>| 36777 | &nbsp;&nbsp; 137730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Halwani Brothers <br> Co.<br>| 1844 | &nbsp;&nbsp; 20808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Herfy Food <br> Services Co.<br>| 24105 | &nbsp;&nbsp; 161091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jamjoom <br> Pharmaceuticals <br> Factory Co.<br>| 11523 | &nbsp;&nbsp; 497596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jazan <br> Development & <br> Investment Co.<br>| 8584 | &nbsp;&nbsp; 24961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; L'Azurde Co. for <br> Jewelry<br>| 9303 | &nbsp;&nbsp; 31586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leejam Sports Co. <br> JSC<br>| 78537 | &nbsp;&nbsp; 2967546 |
| \* | Lumi Rental Co. | 13138 | &nbsp;&nbsp; 211808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Malath Cooperative <br> Insurance Co.<br>| 19541 | &nbsp;&nbsp; 66877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mediterranean & <br> Gulf Cooperative <br> Insurance & <br> Reinsurance <br> Co.<br>| 146314 | &nbsp;&nbsp; 659194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Methanol <br> Chemicals Co.<br>| 80639 | &nbsp;&nbsp; 269328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Middle East <br> Healthcare Co.<br>| 105208 | &nbsp;&nbsp; 1577120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Middle East Paper <br> Co.<br>| 122825 | &nbsp;&nbsp; 910951 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Middle East <br> Specialized <br> Cables Co.<br>| 50327 | &nbsp;&nbsp; $447217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. Saudi <br> Arabia<br>| 1214707 | &nbsp;&nbsp; 3365024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Najran Cement <br> Co.<br>| 70262 | &nbsp;&nbsp; 152162 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Agriculture <br> Development <br> Co. <br>| 460106 | &nbsp;&nbsp; 2518914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Co. for <br> Glass Industries <br>| 63808 | &nbsp;&nbsp; 688395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Co. for <br> Learning & <br> Education<br>| 41585 | &nbsp;&nbsp; 1852001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Gas & <br> Industrialization <br> Co.<br>| 13760 | &nbsp;&nbsp; 278733 |
| \* | National Gypsum | 12370 | &nbsp;&nbsp; 70202 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National <br> Industrialization <br> Co.<br>| 803809 | &nbsp;&nbsp; 2059289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Medical <br> Care Co.<br>| 15363 | &nbsp;&nbsp; 664996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nayifat Finance <br> Co.<br>| 114126 | &nbsp;&nbsp; 392798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northern Region <br> Cement Co.<br>| 237631 | &nbsp;&nbsp; 511909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Perfect <br> Presentation For <br> Commercial <br> Services Co.<br>| 68490 | &nbsp;&nbsp; 195914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power & Water <br> Utility Co. for <br> Jubail & Yanbu<br>| 62385 | &nbsp;&nbsp; 665991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qassim Cement <br> Co.<br>| 105007 | &nbsp;&nbsp; 1289222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & <br> Petrochemical <br> Co.<br>| 49737 | &nbsp;&nbsp; 94173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Red Sea <br> International Co.<br>| 5915 | &nbsp;&nbsp; 62478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Retal Urban <br> Development <br> Co.<br>| 377419 | &nbsp;&nbsp; 1490204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyadh Cement <br> Co.<br>| 36634 | &nbsp;&nbsp; 309840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian <br> Amiantit Co.<br>| 3044 | &nbsp;&nbsp; 16737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Automotive <br> Services Co.<br>| 136941 | &nbsp;&nbsp; 1877329 |
|  | Saudi Cement Co. | 207592 | &nbsp;&nbsp; 2116454 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Ceramic <br> Co.<br>| 144888 | &nbsp;&nbsp; $1178204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Chemical <br> Co. Holding<br>| 1535816 | &nbsp;&nbsp; 3111240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Co. For <br> Hardware CJSC<br>| 6152 | &nbsp;&nbsp; 47193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Industrial <br> Investment <br> Group<br>| 38712 | &nbsp;&nbsp; 185237 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Kayan <br> Petrochemical <br> Co.<br>| 1053916 | &nbsp;&nbsp; 1281865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Paper <br> Manufacturing <br> Co.<br>| 71527 | &nbsp;&nbsp; 1051499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi <br> Pharmaceutical <br> Industries & <br> Medical <br> Appliances <br> Corp.<br>| 110608 | &nbsp;&nbsp; 709771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Public <br> Transport Co.<br>| 189512 | &nbsp;&nbsp; 674435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Real Estate <br> Co.<br>| 493378 | &nbsp;&nbsp; 2417109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Reinsurance <br> Co.<br>| 173403 | &nbsp;&nbsp; 2098653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Research & <br> Media Group<br>| 39984 | &nbsp;&nbsp; 1957623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Steel Pipe <br> Co.<br>| 27940 | &nbsp;&nbsp; 381146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudia Dairy & <br> Foodstuff Co.<br>| 49883 | &nbsp;&nbsp; 3495228 |
| \* | Savola Group  | 131011 | &nbsp;&nbsp; 863895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Scientific & <br> Medical <br> Equipment <br> House Co.<br>| 20814 | &nbsp;&nbsp; 196497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Seera Group <br> Holding<br>| 535616 | &nbsp;&nbsp; 3685610 |
| \* | SHL Finance Co. | 45704 | &nbsp;&nbsp; 283771 |
| \* | Sinad Holding Co. | 149742 | &nbsp;&nbsp; 429623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Province <br> Cement Co.<br>| 134030 | &nbsp;&nbsp; 938823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sustained <br> Infrastructure <br> Holding Co.<br>| 120139 | &nbsp;&nbsp; 1064224 |
|  | Tabuk Cement Co. | 65464 | &nbsp;&nbsp; 181962 |
|  | Tanmiah Food Co. | 11867 | &nbsp;&nbsp; 283360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Theeb Rent A Car <br> Co.<br>| 52207 | &nbsp;&nbsp; 858489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Electronics <br> Co.<br>| 134725 | &nbsp;&nbsp; 3224243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United International <br> Transportation <br> Co.<br>| 116692 | &nbsp;&nbsp; 2174870 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Walaa Cooperative <br> Insurance Co.<br>| 145077 | &nbsp;&nbsp; $539511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wataniya <br> Insurance Co.<br>| 44163 | &nbsp;&nbsp; 190989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yamama Cement <br> Co.<br>| 375757 | &nbsp;&nbsp; 3290417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yanbu Cement <br> Co.<br>| 182135 | &nbsp;&nbsp; 826332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zahrat Al Waha <br> For Trading Co.<br>| 2784 | &nbsp;&nbsp; 19497 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp; 124273691 |
| SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) | SOUTH AFRICA — (3.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adcock Ingram <br> Holdings Ltd.<br>| 119092 | &nbsp;&nbsp; 450514 |
|  | Advtech Ltd. | 2578964 | &nbsp;&nbsp; 4619499 |
|  | AECI Ltd. | 255376 | &nbsp;&nbsp; 1533156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; African Rainbow <br> Minerals Ltd.<br>| 257204 | &nbsp;&nbsp; 2608216 |
|  | Afrimat Ltd. | 233924 | &nbsp;&nbsp; 536178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alexander Forbes <br> Group Holdings <br> Ltd.<br>| 1437620 | &nbsp;&nbsp; 669134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Altron Ltd., <br> Class A<br>| 631230 | &nbsp;&nbsp; 729724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspen Pharmacare <br> Holdings Ltd.<br>| 106429 | &nbsp;&nbsp; 683088 |
|  | Astral Foods Ltd. | 94302 | &nbsp;&nbsp; 898095 |
|  | AVI Ltd. | 939094 | &nbsp;&nbsp; 4842526 |
|  | Barloworld Ltd. | 381135 | &nbsp;&nbsp; 2433453 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Label <br> Telecoms Ltd.<br>| 768332 | &nbsp;&nbsp; 687444 |
|  | Cashbuild Ltd. | 48918 | &nbsp;&nbsp; 414706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caxton & CTP <br> Publishers & <br> Printers Ltd.<br>| 72867 | &nbsp;&nbsp; 46238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; City Lodge Hotels <br> Ltd.<br>| 225045 | &nbsp;&nbsp; 51359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coronation Fund <br> Managers Ltd.<br>| 512728 | &nbsp;&nbsp; 1157912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Curro Holdings <br> Ltd.<br>| 401402 | &nbsp;&nbsp; 192783 |
|  | DataTec Ltd. | 1131042 | &nbsp;&nbsp; 3706155 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Dis-Chem <br> Pharmacies Ltd.<br>| 1039238 | &nbsp;&nbsp; 1770204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DRDGOLD Ltd. <br> (DRD SJ)<br>| 1386609 | &nbsp;&nbsp; 1840201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources <br> Ltd.<br>| 112737 | &nbsp;&nbsp; 983631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Famous Brands <br> Ltd.<br>| 118736 | &nbsp;&nbsp; 383735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foschini Group <br> Ltd.<br>| 723048 | &nbsp;&nbsp; 4882176 |
|  | Grindrod Ltd. | 1313728 | &nbsp;&nbsp; 834583 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold <br> Mining Co. Ltd. <br> (HMY US), <br> Sponsored ADR<br>| 1030991 | &nbsp;&nbsp; $13877139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hudaco Industries <br> Ltd.<br>| 88913 | &nbsp;&nbsp; 947096 |
|  | Italtile Ltd. | 760394 | &nbsp;&nbsp; 412318 |
|  | JSE Ltd. | 223103 | &nbsp;&nbsp; 1665224 |
| \* | KAP Ltd. | 2535772 | &nbsp;&nbsp; 258814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lesaka <br> Technologies, <br> Inc.<br>| 776 | &nbsp;&nbsp; 3458 |
|  | Lewis Group Ltd. | 170216 | &nbsp;&nbsp; 731803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Life Healthcare <br> Group Holdings <br> Ltd.<br>| 2834634 | &nbsp;&nbsp; 2082168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Merafe Resources <br> Ltd.<br>| 2141711 | &nbsp;&nbsp; 144830 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metair Investments <br> Ltd.<br>| 193890 | &nbsp;&nbsp; 63738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Momentum Group <br> Ltd.<br>| 2861207 | &nbsp;&nbsp; 5421802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motus Holdings <br> Ltd.<br>| 336480 | &nbsp;&nbsp; 1720415 |
|  | Mpact Ltd. | 218055 | &nbsp;&nbsp; 298109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mr. Price Group <br> Ltd.<br>| 229168 | &nbsp;&nbsp; 2651859 |
| \* | MultiChoice Group | 454852 | &nbsp;&nbsp; 2998823 |
| \* | Nampak Ltd. | 2378 | &nbsp;&nbsp; 65462 |
|  | Netcare Ltd. | 1448616 | &nbsp;&nbsp; 1089922 |
|  | Ninety One Ltd. | 505783 | &nbsp;&nbsp; 1216388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 453079 | &nbsp;&nbsp; 5204425 |
| \* | Nutun Ltd. | 5195 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oceana Group <br> Ltd.<br>| 226635 | &nbsp;&nbsp; 650022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. <br> (OMU SJ)<br>| 996122 | &nbsp;&nbsp; 698616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Omnia Holdings <br> Ltd.<br>| 393703 | &nbsp;&nbsp; 1706245 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Pick n Pay Stores <br> Ltd.<br>| 1119840 | &nbsp;&nbsp; 1743058 |
|  | PPC Ltd. | 1413927 | &nbsp;&nbsp; 395455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Premier Group <br> Ltd.<br>| 8604 | &nbsp;&nbsp; 66291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PSG Financial <br> Services Ltd.<br>| 2017236 | &nbsp;&nbsp; 2598949 |
| \* | Rainbow Chicken | 535302 | &nbsp;&nbsp; 125854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raubex Group <br> Ltd.<br>| 488630 | &nbsp;&nbsp; 1208405 |
|  | RCL Foods Ltd. | 535302 | &nbsp;&nbsp; 293243 |
|  | Reunert Ltd. | 364324 | &nbsp;&nbsp; 1117636 |
|  | RFG Holdings Ltd. | 210052 | &nbsp;&nbsp; 184510 |
|  | Santam Ltd. | 131354 | &nbsp;&nbsp; 3185029 |
|  | Sappi Ltd. | 1323647 | &nbsp;&nbsp; 2005999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater <br> Ltd. (SSW SJ)<br>| 11346 | &nbsp;&nbsp; 23864 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
|  | Southern Sun Ltd. | 350520 | &nbsp;&nbsp; $182047 |
| \* | SPAR Group Ltd.  | 464794 | &nbsp;&nbsp; 2733337 |
|  | Spur Corp. Ltd. | 179094 | &nbsp;&nbsp; 353053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun International <br> Ltd.<br>| 802125 | &nbsp;&nbsp; 2071297 |
|  | Super Group Ltd. | 663150 | &nbsp;&nbsp; 587478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Telkom SA SOC <br> Ltd.<br>| 674924 | &nbsp;&nbsp; 2193324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thungela <br> Resources Ltd. <br> (TGA SJ)<br>| 116916 | &nbsp;&nbsp; 595276 |
|  | Tiger Brands Ltd. | 394877 | &nbsp;&nbsp; 6588012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truworths <br> International <br> Ltd.<br>| 844706 | &nbsp;&nbsp; 3286047 |
|  | Tsogo Sun Ltd. | 820842 | &nbsp;&nbsp; 311608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; We Buy Cars <br> Holdings Ltd.<br>| 465266 | &nbsp;&nbsp; 1473791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilson Bayly <br> Holmes-Ovcon <br> Ltd.<br>| 184183 | &nbsp;&nbsp; 1753150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woolworths <br> Holdings Ltd.<br>| 103614 | &nbsp;&nbsp; 283879 |
|  | Zeda Ltd. | 288074 | &nbsp;&nbsp; 201550 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp; 116425930 |
| SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) | SOUTH KOREA — (9.5%) |
| # \* | 3S Korea Co. Ltd. | 119258 | &nbsp;&nbsp; 160484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ABOV <br> Semiconductor <br> Co. Ltd.<br>| 21461 | &nbsp;&nbsp; 179448 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ADTechnology Co. <br> Ltd.<br>| 20426 | &nbsp;&nbsp; 367150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Nano <br> Products Co. <br> Ltd.<br>| 11376 | &nbsp;&nbsp; 438127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Process <br> Systems Corp.<br>| 17765 | &nbsp;&nbsp; 230168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aekyung Chemical <br> Co. Ltd.<br>| 23069 | &nbsp;&nbsp; 197554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aekyung Industrial <br> Co. Ltd.<br>| 5894 | &nbsp;&nbsp; 70079 |
| # \* | Agabang & Co. | 53186 | &nbsp;&nbsp; 206754 |
| # | Ahnlab, Inc. | 20292 | &nbsp;&nbsp; 934588 |
| \* | Air Busan Co. Ltd. | 117262 | &nbsp;&nbsp; 173402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AJ Networks Co. <br> Ltd.<br>| 4837 | &nbsp;&nbsp; 14825 |
| # \* | ALUKO Co. Ltd. | 126001 | &nbsp;&nbsp; 216152 |
| # \* | Amicogen, Inc. | 73805 | &nbsp;&nbsp; 216444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anam Electronics <br> Co. Ltd.<br>| 109985 | &nbsp;&nbsp; 111417 |
| \* | Ananti, Inc. | 7431 | &nbsp;&nbsp; 53082 |
| # \* | Anapass, Inc. | 24415 | &nbsp;&nbsp; 328235 |
| \* | ANIPLUS, Inc. | 26065 | &nbsp;&nbsp; 103851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anterogen Co. <br> Ltd.<br>| 5555 | &nbsp;&nbsp; 93926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aplus Asset <br> Advisor Co. Ltd.<br>| 18778 | &nbsp;&nbsp; $85144 |
| \* | Aprogen, Inc. | 238007 | &nbsp;&nbsp; 104640 |
| # \* | APS, Inc. | 44932 | &nbsp;&nbsp; 155345 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; APT Neuroscience, <br> Inc.<br>| 28466 | &nbsp;&nbsp; 28206 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Arion Technology, <br> Inc.<br>| 51658 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement Co. <br> Ltd.<br>| 50335 | &nbsp;&nbsp; 517029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASIA Holdings Co. <br> Ltd.<br>| 3528 | &nbsp;&nbsp; 854457 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Pacific <br> Satellite, Inc.<br>| 19738 | &nbsp;&nbsp; 174013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Paper <br> Manufacturing <br> Co. Ltd.<br>| 81215 | &nbsp;&nbsp; 467350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asiana Airlines, <br> Inc.<br>| 82372 | &nbsp;&nbsp; 560767 |
|  | Atec Co. Ltd. | 10670 | &nbsp;&nbsp; 106288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atinum Investment <br> Co. Ltd.<br>| 37138 | &nbsp;&nbsp; 65069 |
| # | ATON, Inc. | 8036 | &nbsp;&nbsp; 48118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurora World <br> Corp.<br>| 141 | &nbsp;&nbsp; 1807 |
| # | Avaco Co. Ltd. | 31776 | &nbsp;&nbsp; 303769 |
| # | Baiksan Co. Ltd. | 44605 | &nbsp;&nbsp; 487260 |
|  | BGF Co. Ltd. | 20377 | &nbsp;&nbsp; 58500 |
| # | BGF retail Co. Ltd. | 2884 | &nbsp;&nbsp; 233614 |
| # | BH Co. Ltd. | 79009 | &nbsp;&nbsp; 827790 |
| # \* | BHI Co. Ltd. | 43958 | &nbsp;&nbsp; 1263092 |
| # | Binggrae Co. Ltd. | 14995 | &nbsp;&nbsp; 875908 |
| # | Bio Plus Co. Ltd. | 112311 | &nbsp;&nbsp; 556667 |
| \* | Biodyne Co. Ltd. | 31138 | &nbsp;&nbsp; 330782 |
| # \* | Bioneer Corp. | 28547 | &nbsp;&nbsp; 308743 |
|  | BioNote, Inc. | 29046 | &nbsp;&nbsp; 109344 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; BNC Korea Co. <br> Ltd.<br>| 147192 | &nbsp;&nbsp; 548452 |
| # | Boditech Med, Inc. | 37840 | &nbsp;&nbsp; 387776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bookook Securities <br> Co. Ltd.<br>| 9028 | &nbsp;&nbsp; 343646 |
| # | Boryung | 107363 | &nbsp;&nbsp; 651926 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Bosung Power <br> Technology Co. <br> Ltd.<br>| 116334 | &nbsp;&nbsp; 262641 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Bucket Studio Co. <br> Ltd.<br>| 55178 | &nbsp;&nbsp; 8594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bukwang <br> Pharmaceutical <br> Co. Ltd.<br>| 34504 | &nbsp;&nbsp; 80238 |
|  | BYC Co. Ltd. | 7100 | &nbsp;&nbsp; 201230 |
|  | Byucksan Corp. | 25274 | &nbsp;&nbsp; 40589 |
| # \* | Cafe24 Corp. | 36658 | &nbsp;&nbsp; 1132272 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cape Industries <br> Ltd.<br>| 28205 | &nbsp;&nbsp; 150077 |
| # | Caregen Co. Ltd. | 41041 | &nbsp;&nbsp; 1463157 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Celltrion Pharm, <br> Inc.<br>| 18012 | &nbsp;&nbsp; $692510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chabiotech Co. <br> Ltd.<br>| 9535 | &nbsp;&nbsp; 75727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheil Electric Co. <br> Ltd.<br>| 4153 | &nbsp;&nbsp; 35084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chemtronics Co. <br> Ltd.<br>| 39956 | &nbsp;&nbsp; 622416 |
| \* | Chemtros Co. Ltd. | 12112 | &nbsp;&nbsp; 37701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cheryong Electric <br> Co. Ltd.<br>| 18387 | &nbsp;&nbsp; 530763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheryong Industrial <br> Co. Ltd.<br>| 5175 | &nbsp;&nbsp; 22792 |
| # | Chips&Media, Inc. | 37182 | &nbsp;&nbsp; 452703 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Choil Aluminum <br> Co. Ltd.<br>| 133519 | &nbsp;&nbsp; 145240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chong Kun Dang <br> Pharmaceutical <br> Corp.<br>| 17823 | &nbsp;&nbsp; 1082953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chongkundang <br> Holdings Corp.<br>| 11961 | &nbsp;&nbsp; 425083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chorokbaem <br> Media Co. Ltd.<br>| 28814 | &nbsp;&nbsp; 105964 |
| # \* | Chunbo Co. Ltd. | 6228 | &nbsp;&nbsp; 200183 |
| # \* | CJ CGV Co. Ltd. | 115155 | &nbsp;&nbsp; 425134 |
| \* | CJ ENM Co. Ltd. | 28005 | &nbsp;&nbsp; 1320002 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CJ Freshway <br> Corp.<br>| 7074 | &nbsp;&nbsp; 148687 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CLIO Cosmetics <br> Co. Ltd.<br>| 13245 | &nbsp;&nbsp; 142777 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CMG <br> Pharmaceutical <br> Co. Ltd.<br>| 183080 | &nbsp;&nbsp; 257301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Com2uS Holdings <br> Corp.<br>| 1906 | &nbsp;&nbsp; 31552 |
|  | Com2uSCorp | 14181 | &nbsp;&nbsp; 393308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ContentreeJoongAng <br> Corp.<br>| 9600 | &nbsp;&nbsp; 70706 |
|  | Coocon Corp. | 1059 | &nbsp;&nbsp; 27191 |
| # | Cosmax, Inc. | 24025 | &nbsp;&nbsp; 4326305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cosmecca Korea <br> Co. Ltd.<br>| 16670 | &nbsp;&nbsp; 804744 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; CosmoAM&T Co. <br> Ltd.<br>| 18854 | &nbsp;&nbsp; 521638 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Cosmochemical <br> Co. Ltd.<br>| 69382 | &nbsp;&nbsp; 814288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cowintech Co. <br> Ltd.<br>| 4196 | &nbsp;&nbsp; 37607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CR Holdings Co. <br> Ltd.<br>| 36620 | &nbsp;&nbsp; 139729 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Creative & <br> Innovative <br> System<br>| 162892 | &nbsp;&nbsp; 881626 |
|  | Creverse, Inc. | 4488 | &nbsp;&nbsp; 44728 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CS Bearing Co. <br> Ltd.<br>| 7576 | &nbsp;&nbsp; 37337 |
| \* | CTC BIO, Inc. | 46578 | &nbsp;&nbsp; 209017 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Cube <br> Entertainment, <br> Inc.<br>| 11296 | &nbsp;&nbsp; $132771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Holdings <br> Co. Ltd.<br>| 24333 | &nbsp;&nbsp; 531515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Homesys <br> Co. Ltd.<br>| 1053 | &nbsp;&nbsp; 21097 |
| # \* | Curexo, Inc. | 27954 | &nbsp;&nbsp; 168264 |
| # | D.I Corp. | 73014 | &nbsp;&nbsp; 714464 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; DA Technology Co. <br> Ltd.<br>| 133285 | &nbsp;&nbsp; 3652 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dae Hwa <br> Pharmaceutical <br> Co. Ltd.<br>| 24386 | &nbsp;&nbsp; 260777 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dae Won Kang Up <br> Co. Ltd.<br>| 103903 | &nbsp;&nbsp; 275434 |
| \* †† | Dae Yu Co. Ltd. | 4904 | &nbsp;&nbsp; 1524 |
| # \* | Daea TI Co. Ltd. | 195936 | &nbsp;&nbsp; 720606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daebongls Co. <br> Ltd.<br>| 13270 | &nbsp;&nbsp; 129503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daechang Forging <br> Co. Ltd.<br>| 3016 | &nbsp;&nbsp; 13235 |
|  | Daedong Corp. | 53430 | &nbsp;&nbsp; 383932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daedong Gear Co. <br> Ltd.<br>| 1086 | &nbsp;&nbsp; 13612 |
|  | Daeduck Co. Ltd. | 13549 | &nbsp;&nbsp; 81890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daeduck <br> Electronics Co. <br> Ltd.<br>| 99329 | &nbsp;&nbsp; 1691623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Flour Mill <br> Co. Ltd.<br>| 2491 | &nbsp;&nbsp; 271152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daehan New <br> Pharm Co. Ltd.<br>| 4600 | &nbsp;&nbsp; 23995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Steel Co. <br> Ltd.<br>| 34780 | &nbsp;&nbsp; 420850 |
| \* | Daeho AL Co. Ltd. | 37018 | &nbsp;&nbsp; 49074 |
| # \* | Dae-Il Corp. | 63613 | &nbsp;&nbsp; 195303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daejoo Electronic <br> Materials Co. <br> Ltd.<br>| 21066 | &nbsp;&nbsp; 1109544 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; DaeMyoung <br> Energy Co. Ltd.<br>| 6234 | &nbsp;&nbsp; 116657 |
|  | Daesang Corp. | 62955 | &nbsp;&nbsp; 1063073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daesang Holdings <br> Co. Ltd.<br>| 46079 | &nbsp;&nbsp; 332391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daesung Energy <br> Co. Ltd.<br>| 22772 | &nbsp;&nbsp; 140598 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Daewon Cable Co. <br> Ltd.<br>| 92840 | &nbsp;&nbsp; 194261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daewon <br> Pharmaceutical <br> Co. Ltd.<br>| 54458 | &nbsp;&nbsp; 517554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daewon San Up <br> Co. Ltd.<br>| 1329 | &nbsp;&nbsp; 10340 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Daewoo <br> Engineering & <br> Construction Co. <br> Ltd.<br>| 492457 | &nbsp;&nbsp; $1324867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daewoong Co. <br> Ltd.<br>| 27115 | &nbsp;&nbsp; 453496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daewoong <br> Pharmaceutical <br> Co. Ltd.<br>| 12821 | &nbsp;&nbsp; 1350850 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Dahaam E-Tec Co. <br> Ltd.<br>| 2100 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daihan <br> Pharmaceutical <br> Co. Ltd.<br>| 11480 | &nbsp;&nbsp; 267508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daishin Securities <br> Co. Ltd.<br>| 112901 | &nbsp;&nbsp; 2073320 |
| # \* | Danal Co. Ltd. | 141692 | &nbsp;&nbsp; 847721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daol Investment & <br> Securities Co. <br> Ltd.<br>| 107802 | &nbsp;&nbsp; 266110 |
| # | Daou Data Corp. | 46710 | &nbsp;&nbsp; 539480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daou Technology, <br> Inc.<br>| 91181 | &nbsp;&nbsp; 2294162 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dasan Networks, <br> Inc.<br>| 10260 | &nbsp;&nbsp; 21038 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Dawonsys Co. <br> Ltd.<br>| 86984 | &nbsp;&nbsp; 513001 |
| # | DB HiTek Co. Ltd. | 24304 | &nbsp;&nbsp; 792688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DB Securities Co. <br> Ltd.<br>| 85680 | &nbsp;&nbsp; 552575 |
| # \* | DB, Inc. | 207239 | &nbsp;&nbsp; 201401 |
| \* | DE&T Co. Ltd. | 8507 | &nbsp;&nbsp; 44642 |
| # | Dear U Co. Ltd. | 14491 | &nbsp;&nbsp; 511988 |
| # | Dentium Co. Ltd. | 17427 | &nbsp;&nbsp; 806277 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Deutsch Motors, <br> Inc.<br>| 51870 | &nbsp;&nbsp; 182755 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Devsisters Co. <br> Ltd.<br>| 7740 | &nbsp;&nbsp; 236871 |
| # | DI Dong Il Corp. | 55300 | &nbsp;&nbsp; 1700446 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Digital Daesung <br> Co. Ltd.<br>| 44050 | &nbsp;&nbsp; 265513 |
| # \* | DIO Corp. | 26897 | &nbsp;&nbsp; 356927 |
| # | DIT Corp. | 12232 | &nbsp;&nbsp; 116318 |
| \* | DKME | 33369 | &nbsp;&nbsp; 12031 |
|  | DL E&C Co. Ltd. | 80279 | &nbsp;&nbsp; 2710774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DL Holdings Co. <br> Ltd.<br>| 13047 | &nbsp;&nbsp; 471188 |
| \* | DMOA Co. Ltd. | 13817 | &nbsp;&nbsp; 64885 |
| †† | DMS Co. Ltd. | 48116 | &nbsp;&nbsp; 164735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DN Automotive <br> Corp.<br>| 46445 | &nbsp;&nbsp; 965387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dohwa <br> Engineering Co. <br> Ltd.<br>| 22696 | &nbsp;&nbsp; 109039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-A Socio <br> Holdings Co. <br> Ltd.<br>| 8889 | &nbsp;&nbsp; 713876 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-A ST Co. <br> Ltd.<br>| 6575 | &nbsp;&nbsp; $223075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dong-Ah <br> Geological <br> Engineering Co. <br> Ltd.<br>| 1333 | &nbsp;&nbsp; 15564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongbang <br> Transport <br> Logistics Co. <br> Ltd.<br>| 76445 | &nbsp;&nbsp; 170034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongjin Semichem <br> Co. Ltd.<br>| 79132 | &nbsp;&nbsp; 1783457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongkoo Bio & <br> Pharma Co. Ltd.<br>| 16523 | &nbsp;&nbsp; 59853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DongKook <br> Pharmaceutical <br> Co. Ltd.<br>| 83756 | &nbsp;&nbsp; 1134437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Holdings <br> Co. Ltd.<br>| 38539 | &nbsp;&nbsp; 233594 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Industries <br> Co. Ltd.<br>| 90522 | &nbsp;&nbsp; 252186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Steel Mill <br> Co. Ltd.<br>| 79401 | &nbsp;&nbsp; 612222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongshin <br> Engineering & <br> Construction<br>| 1205 | &nbsp;&nbsp; 17601 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongsung <br> Chemical Co. <br> Ltd.<br>| 76998 | &nbsp;&nbsp; 241585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongsung Finetec <br> Co. Ltd.<br>| 60256 | &nbsp;&nbsp; 1219104 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Dongwha <br> Enterprise Co. <br> Ltd.<br>| 43271 | &nbsp;&nbsp; 284923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwha Pharm <br> Co. Ltd.<br>| 68807 | &nbsp;&nbsp; 331947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon <br> Development <br> Co. Ltd.<br>| 46913 | &nbsp;&nbsp; 111070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon <br> Industries Co. <br> Ltd.<br>| 20941 | &nbsp;&nbsp; 690301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon Systems <br> Corp.<br>| 9919 | &nbsp;&nbsp; 219623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongwoon Anatech <br> Co. Ltd.<br>| 45624 | &nbsp;&nbsp; 582065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongyang E&P, <br> Inc.<br>| 14152 | &nbsp;&nbsp; 259518 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Doosan Fuel Cell <br> Co. Ltd.<br>| 101687 | &nbsp;&nbsp; 1700496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Doosan Tesna, <br> Inc.<br>| 12912 | &nbsp;&nbsp; 298866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DoubleUGames <br> Co. Ltd.<br>| 39354 | &nbsp;&nbsp; 1583252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Douzone Bizon Co. <br> Ltd.<br>| 2782 | &nbsp;&nbsp; 142194 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Dream Security <br> Co. Ltd.<br>| 62038 | &nbsp;&nbsp; $153073 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dreamtech Co. <br> Ltd.<br>| 86312 | &nbsp;&nbsp; 379616 |
| # \* | DRTECH Corp. | 115189 | &nbsp;&nbsp; 135547 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; DS Dansuk Co. <br> Ltd.<br>| 8721 | &nbsp;&nbsp; 164684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DSC Investment, <br> Inc.<br>| 22429 | &nbsp;&nbsp; 110959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Duchembio Co. <br> Ltd.<br>| 6472 | &nbsp;&nbsp; 48214 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Duk San Neolux <br> Co. Ltd.<br>| 38011 | &nbsp;&nbsp; 1089587 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Duksan Hi-Metal <br> Co. Ltd.<br>| 16423 | &nbsp;&nbsp; 58380 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Duksan Techopia <br> Co. Ltd.<br>| 12596 | &nbsp;&nbsp; 151533 |
|  | DY Corp. | 22744 | &nbsp;&nbsp; 73813 |
|  | DY POWER Corp. | 1890 | &nbsp;&nbsp; 18206 |
| \* | DYPNF Co. Ltd. | 2184 | &nbsp;&nbsp; 30437 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; E <br> Investment&Development <br> Co. Ltd.<br>| 74253 | &nbsp;&nbsp; 13975 |
|  | E1 Corp. | 2935 | &nbsp;&nbsp; 174220 |
|  | Easy Bio, Inc. | 4438 | &nbsp;&nbsp; 17929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Easy Holdings Co. <br> Ltd.<br>| 92222 | &nbsp;&nbsp; 248127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Echo Marketing, <br> Inc.<br>| 20864 | &nbsp;&nbsp; 173176 |
|  | Ecoplastic Corp. | 15781 | &nbsp;&nbsp; 40427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ecopro HN Co. <br> Ltd.<br>| 741 | &nbsp;&nbsp; 14006 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Edge Foundry Co. <br> Ltd.<br>| 83540 | &nbsp;&nbsp; 155292 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Ehwa Technologies <br> Information Co. <br> Ltd.<br>| 455538 | &nbsp;&nbsp; 55513 |
|  | Elentec Co. Ltd. | 3318 | &nbsp;&nbsp; 19290 |
| # | E-MART, Inc. | 11988 | &nbsp;&nbsp; 768674 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EMKOREA Co. <br> Ltd.<br>| 7115 | &nbsp;&nbsp; 10619 |
| # \* | EMRO, Inc. | 15994 | &nbsp;&nbsp; 545425 |
| # \* | EM-Tech Co. Ltd. | 36754 | &nbsp;&nbsp; 289539 |
| # \* | Enchem Co. Ltd. | 13769 | &nbsp;&nbsp; 656010 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ENF Technology <br> Co. Ltd.<br>| 28570 | &nbsp;&nbsp; 864431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Enzychem <br> Lifesciences <br> Corp.<br>| 76519 | &nbsp;&nbsp; 56660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eo Technics Co. <br> Ltd.<br>| 5903 | &nbsp;&nbsp; 912540 |
| \* †† | E-TRON Co. Ltd. | 1594702 | &nbsp;&nbsp; 43122 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Eubiologics Co. <br> Ltd.<br>| 66644 | &nbsp;&nbsp; 615743 |
| # | Eugene Corp. | 123531 | &nbsp;&nbsp; 314740 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eugene Investment <br> & Securities Co. <br> Ltd.<br>| 188630 | &nbsp;&nbsp; $456423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eugene <br> Technology Co. <br> Ltd.<br>| 48507 | &nbsp;&nbsp; 1544477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eusu Holdings Co. <br> Ltd.<br>| 28440 | &nbsp;&nbsp; 120852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EV Advanced <br> Material Co. <br> Ltd.<br>| 35578 | &nbsp;&nbsp; 56655 |
| \* | Everybot, Inc. | 3616 | &nbsp;&nbsp; 43045 |
| \* | E-World | 49871 | &nbsp;&nbsp; 57503 |
| # \* | Exem Co. Ltd. | 127408 | &nbsp;&nbsp; 211348 |
| # | Exicon Co. Ltd. | 13693 | &nbsp;&nbsp; 100027 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Fine M-Tec Co. <br> Ltd.<br>| 16794 | &nbsp;&nbsp; 136584 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Fine Semitech <br> Corp.<br>| 40341 | &nbsp;&nbsp; 673183 |
| # \* | Firstec Co. Ltd. | 96567 | &nbsp;&nbsp; 307416 |
| \* †† | Flask Co. Ltd. | 23357 | &nbsp;&nbsp; 29895 |
| \* | FLITTO, Inc. | 1933 | &nbsp;&nbsp; 14998 |
| # \* | Foosung Co. Ltd. | 143341 | &nbsp;&nbsp; 496189 |
| # | Fursys, Inc. | 10910 | &nbsp;&nbsp; 363050 |
| \* | G2Power Co. Ltd. | 10248 | &nbsp;&nbsp; 67952 |
| # | Gabia, Inc. | 41698 | &nbsp;&nbsp; 753382 |
| # \* | GAEASOFT | 28220 | &nbsp;&nbsp; 206588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Galaxia Moneytree <br> Co. Ltd.<br>| 61913 | &nbsp;&nbsp; 459975 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; GAMSUNG Corp. <br> Co. Ltd.<br>| 155481 | &nbsp;&nbsp; 653019 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Gaon Cable Co. <br> Ltd.<br>| 8771 | &nbsp;&nbsp; 397478 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Gaonchips Co. <br> Ltd.<br>| 3906 | &nbsp;&nbsp; 131066 |
| \* | GC Cell Corp. | 13330 | &nbsp;&nbsp; 192541 |
| \* | Genexine, Inc. | 40291 | &nbsp;&nbsp; 149677 |
|  | Genians, Inc. | 2016 | &nbsp;&nbsp; 33165 |
| # \* | Genic Co. Ltd. | 5858 | &nbsp;&nbsp; 156726 |
| \* | Genomictree, Inc. | 5552 | &nbsp;&nbsp; 61661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geumhwa PSC <br> Co. Ltd.<br>| 5152 | &nbsp;&nbsp; 122914 |
| \* | Giantstep, Inc. | 11561 | &nbsp;&nbsp; 55437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Standard <br> Technology Co. <br> Ltd.<br>| 33319 | &nbsp;&nbsp; 460061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Global Tax Free <br> Co. Ltd.<br>| 70125 | &nbsp;&nbsp; 360289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GnBS eco Co. <br> Ltd.<br>| 20448 | &nbsp;&nbsp; 52907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GnCenergy Co. <br> Ltd.<br>| 10751 | &nbsp;&nbsp; 261387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GOLFZON Co. <br> Ltd.<br>| 13009 | &nbsp;&nbsp; 622678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golfzon Holdings <br> Co. Ltd.<br>| 3859 | &nbsp;&nbsp; 15379 |
|  | Gradiant Corp. | 18329 | &nbsp;&nbsp; 196124 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Korea <br> Leisure Co. Ltd.<br>| 41693 | &nbsp;&nbsp; $464902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Green Chemical <br> Co. Ltd.<br>| 7513 | &nbsp;&nbsp; 42050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Green Cross <br> Corp.<br>| 11208 | &nbsp;&nbsp; 1166481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Green Cross <br> Holdings Corp.<br>| 23763 | &nbsp;&nbsp; 272746 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Green Pine Tree <br> Co. Ltd.<br>| 4742 | &nbsp;&nbsp; 3847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Engineering & <br> Construction <br> Corp.<br>| 151435 | &nbsp;&nbsp; 2100280 |
| # | GS Global Corp. | 105051 | &nbsp;&nbsp; 202433 |
| # | GS Retail Co. Ltd. | 23833 | &nbsp;&nbsp; 278809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gwangju <br> Shinsegae Co. <br> Ltd.<br>| 7286 | &nbsp;&nbsp; 165224 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HAESUNG DS Co. <br> Ltd.<br>| 27800 | &nbsp;&nbsp; 484888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haesung Industrial <br> Co. Ltd.<br>| 4063 | &nbsp;&nbsp; 22636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Han Kuk Carbon <br> Co. Ltd.<br>| 101139 | &nbsp;&nbsp; 2178765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana Materials, <br> Inc.<br>| 11116 | &nbsp;&nbsp; 205813 |
| # | Hana Micron, Inc. | 122607 | &nbsp;&nbsp; 1123218 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hana Technology <br> Co. Ltd.<br>| 4634 | &nbsp;&nbsp; 77330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hana Tour Service, <br> Inc.<br>| 28298 | &nbsp;&nbsp; 1094030 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanall Biopharma <br> Co. Ltd.<br>| 17615 | &nbsp;&nbsp; 339547 |
| # | Hancom, Inc. | 45561 | &nbsp;&nbsp; 896763 |
|  | Handok, Inc. | 10843 | &nbsp;&nbsp; 92331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Handsome Co. <br> Ltd.<br>| 22797 | &nbsp;&nbsp; 267844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Cement Co. <br> Ltd.<br>| 42854 | &nbsp;&nbsp; 638966 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Feed Co. <br> Ltd.<br>| 49655 | &nbsp;&nbsp; 131531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Holdings Co. <br> Ltd.<br>| 42979 | &nbsp;&nbsp; 579448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Hyundai <br> Cement Co. Ltd.<br>| 1587 | &nbsp;&nbsp; 23007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanjin <br> Transportation <br> Co. Ltd.<br>| 15882 | &nbsp;&nbsp; 239277 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; HanJung Natural <br> Connectivity <br> System Co. Ltd.<br>| 6398 | &nbsp;&nbsp; 158955 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hankook <br> Cosmetics <br> Manufacturing <br> Co. Ltd.<br>| 4336 | &nbsp;&nbsp; 198491 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Shell Oil <br> Co. Ltd.<br>| 2067 | &nbsp;&nbsp; 675099 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HanmiGlobal Co. <br> Ltd.<br>| 23691 | &nbsp;&nbsp; $334112 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hannong <br> Chemicals, Inc.<br>| 22149 | &nbsp;&nbsp; 240229 |
| \* | Hanon Systems | 19102 | &nbsp;&nbsp; 44898 |
| # | Hansae Co. Ltd. | 13610 | &nbsp;&nbsp; 102938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansae Yes24 <br> Holdings Co. <br> Ltd.<br>| 9629 | &nbsp;&nbsp; 29878 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanshin Machinery <br> Co.<br>| 52839 | &nbsp;&nbsp; 138651 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Chemical <br> Co. Ltd.<br>| 14160 | &nbsp;&nbsp; 1837142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Paper Co. <br> Ltd.<br>| 4354 | &nbsp;&nbsp; 26780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Technics <br> Co. Ltd.<br>| 67237 | &nbsp;&nbsp; 291732 |
| # | Hanssem Co. Ltd. | 8104 | &nbsp;&nbsp; 273065 |
| \* | Hanwha Engine | 128636 | &nbsp;&nbsp; 3194651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Galleria <br> Corp.<br>| 18911 | &nbsp;&nbsp; 15558 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha General <br> Insurance Co. <br> Ltd.<br>| 139039 | &nbsp;&nbsp; 600485 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha <br> Investment & <br> Securities Co. <br> Ltd.<br>| 386884 | &nbsp;&nbsp; 1617992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Eng Co. <br> Ltd.<br>| 32984 | &nbsp;&nbsp; 441091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Securities <br> Co. Ltd.<br>| 27737 | &nbsp;&nbsp; 350212 |
| \* | Harim Co. Ltd. | 122354 | &nbsp;&nbsp; 268860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harim Holdings <br> Co. Ltd.<br>| 17906 | &nbsp;&nbsp; 120656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB SOLUTION Co. <br> Ltd.<br>| 51763 | &nbsp;&nbsp; 85526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB Technology Co. <br> Ltd.<br>| 43064 | &nbsp;&nbsp; 55518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai <br> Construction <br> Equipment Co. <br> Ltd.<br>| 25882 | &nbsp;&nbsp; 1722010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai <br> Energy Solutions <br> Co. Ltd.<br>| 10284 | &nbsp;&nbsp; 323488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai <br> Infracore Co. <br> Ltd.<br>| 327959 | &nbsp;&nbsp; 3619631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Holdings Co. <br> Ltd.<br>| 76944 | &nbsp;&nbsp; 1277305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai <br> Development <br> Co-Engineering <br> & Construction<br>| 103488 | &nbsp;&nbsp; 1745838 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HD-Hyundai <br> Marine Engine<br>| 47003 | &nbsp;&nbsp; $2209521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hecto Financial <br> Co. Ltd.<br>| 4650 | &nbsp;&nbsp; 60974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hecto Innovation <br> Co. Ltd.<br>| 16834 | &nbsp;&nbsp; 188553 |
| \* | Helixmith Co. Ltd. | 20003 | &nbsp;&nbsp; 47270 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Heung-A Shipping <br> Co. Ltd.<br>| 59390 | &nbsp;&nbsp; 75368 |
| \* | HFR, Inc. | 6961 | &nbsp;&nbsp; 79607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; High Tech Pharm <br> Co. Ltd.<br>| 8480 | &nbsp;&nbsp; 76159 |
| # | Hite Jinro Co. Ltd. | 82045 | &nbsp;&nbsp; 1193535 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; HJ Shipbuilding & <br> Construction Co. <br> Ltd.<br>| 14292 | &nbsp;&nbsp; 91477 |
| # | HK inno N Corp. | 38595 | &nbsp;&nbsp; 1243724 |
|  | HL Holdings Corp. | 11790 | &nbsp;&nbsp; 331438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HL Mando Co. <br> Ltd.<br>| 73278 | &nbsp;&nbsp; 1821398 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Biostep Co. <br> Ltd.<br>| 22350 | &nbsp;&nbsp; 22170 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Global Co. <br> Ltd.<br>| 21264 | &nbsp;&nbsp; 38407 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hlb Pharma <br> Ceutical Co. <br> Ltd.<br>| 2968 | &nbsp;&nbsp; 34443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HLB Therapeutics <br> Co. Ltd.<br>| 17066 | &nbsp;&nbsp; 46250 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hotel Shilla Co. <br> Ltd.<br>| 36737 | &nbsp;&nbsp; 1235055 |
| # | HPSP Co. Ltd. | 10766 | &nbsp;&nbsp; 205325 |
|  | HRS Co. Ltd. | 4048 | &nbsp;&nbsp; 15683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HS Hyosung <br> Advanced <br> Materials Corp.<br>| 3749 | &nbsp;&nbsp; 530580 |
| \* | HS Hyosung Corp. | 1667 | &nbsp;&nbsp; 74241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HS Industries Co. <br> Ltd.<br>| 73508 | &nbsp;&nbsp; 236777 |
| \* | Humasis Co. Ltd. | 64063 | &nbsp;&nbsp; 64573 |
| # | Humedix Co. Ltd. | 17078 | &nbsp;&nbsp; 805980 |
| # | Huons Co. Ltd. | 26666 | &nbsp;&nbsp; 546744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huons Global Co. <br> Ltd.<br>| 19370 | &nbsp;&nbsp; 606873 |
| # | Husteel Co. Ltd. | 68021 | &nbsp;&nbsp; 218742 |
| # | Hwa Shin Co. Ltd. | 51695 | &nbsp;&nbsp; 324075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hwaseung <br> Enterprise Co. <br> Ltd.<br>| 13047 | &nbsp;&nbsp; 70322 |
| # | Hy-Lok Corp. | 20117 | &nbsp;&nbsp; 441293 |
| # | Hyosung Corp. | 12405 | &nbsp;&nbsp; 774671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy <br> Industries Corp.<br>| 936 | &nbsp;&nbsp; 815931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyosung TNC <br> Corp.<br>| 5907 | &nbsp;&nbsp; 997875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Bioland <br> Co. Ltd.<br>| 3893 | &nbsp;&nbsp; 13867 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai BNG <br> Steel Co. Ltd.<br>| 22603 | &nbsp;&nbsp; $206099 |
|  | HYUNDAI Corp. | 17473 | &nbsp;&nbsp; 313934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai <br> Department <br> Store Co. Ltd.<br>| 35133 | &nbsp;&nbsp; 1783014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Elevator <br> Co. Ltd.<br>| 8506 | &nbsp;&nbsp; 519172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HYUNDAI <br> EVERDIGM <br> Corp.<br>| 3301 | &nbsp;&nbsp; 19065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Ezwel Co. <br> Ltd.<br>| 18273 | &nbsp;&nbsp; 89526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Futurenet <br> Co. Ltd.<br>| 73607 | &nbsp;&nbsp; 180322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai GF <br> Holdings<br>| 23930 | &nbsp;&nbsp; 146727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Green <br> Food<br>| 34518 | &nbsp;&nbsp; 433644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Livart <br> Furniture Co. <br> Ltd.<br>| 29993 | &nbsp;&nbsp; 171205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Motor <br> Securities Co. <br> Ltd.<br>| 46975 | &nbsp;&nbsp; 285901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Movex <br> Co. Ltd.<br>| 82239 | &nbsp;&nbsp; 305370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Wia <br> Corp.<br>| 45417 | &nbsp;&nbsp; 1620772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HyVision System, <br> Inc.<br>| 35874 | &nbsp;&nbsp; 392120 |
| # | i3system, Inc. | 15256 | &nbsp;&nbsp; 1255876 |
|  | iFamilySC Co. Ltd. | 10815 | &nbsp;&nbsp; 124768 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Il Dong <br> Pharmaceutical <br> Co. Ltd.<br>| 46117 | &nbsp;&nbsp; 631322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Diamond Co. <br> Ltd.<br>| 10553 | &nbsp;&nbsp; 97122 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Electric Co. <br> Ltd.<br>| 76462 | &nbsp;&nbsp; 2313202 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Holdings Co. <br> Ltd.<br>| 26180 | &nbsp;&nbsp; 113353 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Hysolus Co. <br> Ltd.<br>| 19854 | &nbsp;&nbsp; 236517 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iljin Power Co. <br> Ltd.<br>| 13992 | &nbsp;&nbsp; 101306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ilshin Spinning Co. <br> Ltd.<br>| 36417 | &nbsp;&nbsp; 270014 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Ilshin Stone Co. <br> Ltd.<br>| 29540 | &nbsp;&nbsp; 49099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ilyang <br> Pharmaceutical <br> Co. Ltd.<br>| 9214 | &nbsp;&nbsp; 87768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; iM Financial Group <br> Co. Ltd.<br>| 428318 | &nbsp;&nbsp; 4261548 |
|  | iMarketKorea, Inc. | 28168 | &nbsp;&nbsp; 169768 |
| # | InBody Co. Ltd. | 38971 | &nbsp;&nbsp; 669363 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Incar Financial <br> Service Co. Ltd.<br>| 31859 | &nbsp;&nbsp; $260789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infinitt Healthcare <br> Co. Ltd.<br>| 8190 | &nbsp;&nbsp; 45953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inhwa Precision <br> Co. Ltd.<br>| 2235 | &nbsp;&nbsp; 62360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Innocean <br> Worldwide, Inc.<br>| 19159 | &nbsp;&nbsp; 271464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; InnoWireless Co. <br> Ltd.<br>| 14619 | &nbsp;&nbsp; 208273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Innox Advanced <br> Materials Co. <br> Ltd.<br>| 42455 | &nbsp;&nbsp; 822651 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Insun ENT Co. <br> Ltd.<br>| 101302 | &nbsp;&nbsp; 380645 |
| \* | Intekplus Co. Ltd. | 1300 | &nbsp;&nbsp; 8600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intellian <br> Technologies, <br> Inc.<br>| 13581 | &nbsp;&nbsp; 472773 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intelligent Digital <br> Integrated <br> Security Co. <br> Ltd.<br>| 12279 | &nbsp;&nbsp; 148726 |
| \* | Interflex Co. Ltd. | 4638 | &nbsp;&nbsp; 30328 |
| # †† | Interojo Co. Ltd. | 24056 | &nbsp;&nbsp; 355601 |
| # | INTOPS Co. Ltd. | 32084 | &nbsp;&nbsp; 372602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; iNtRON <br> Biotechnology, <br> Inc.<br>| 65534 | &nbsp;&nbsp; 192057 |
| # | INVENI Co. Ltd. | 3342 | &nbsp;&nbsp; 144451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IS Dongseo Co. <br> Ltd.<br>| 43894 | &nbsp;&nbsp; 642003 |
| # | ISC Co. Ltd. | 28505 | &nbsp;&nbsp; 1224560 |
|  | i-SENS, Inc. | 57878 | &nbsp;&nbsp; 752568 |
| # \* | ISU Abxis Co. Ltd. | 60528 | &nbsp;&nbsp; 225405 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ISU Chemical Co. <br> Ltd.<br>| 45355 | &nbsp;&nbsp; 198956 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ISU Specialty <br> Chemical<br>| 47981 | &nbsp;&nbsp; 1512326 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Itcenglobal Co. <br> Ltd.<br>| 8057 | &nbsp;&nbsp; 100686 |
| # \* | ITEK, Inc. | 25379 | &nbsp;&nbsp; 112724 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ITM Semiconductor <br> Co. Ltd.<br>| 3505 | &nbsp;&nbsp; 35542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; It's Hanbul Co. <br> Ltd.<br>| 1358 | &nbsp;&nbsp; 13430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; J Steel Co. <br> Holdings, Inc.<br>| 9546 | &nbsp;&nbsp; 11356 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Jahwa Electronics <br> Co. Ltd.<br>| 32011 | &nbsp;&nbsp; 420053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group <br> Co. Ltd.<br>| 118468 | &nbsp;&nbsp; 1966232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jeil Pharmaceutical <br> Co. Ltd.<br>| 5428 | &nbsp;&nbsp; 54378 |
| \* | Jeju Air Co. Ltd. | 18829 | &nbsp;&nbsp; 91681 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Jeju <br> Semiconductor <br> Corp.<br>| 98093 | &nbsp;&nbsp; $1046819 |
| \* | JETEMA Co. Ltd. | 12355 | &nbsp;&nbsp; 60350 |
| \* | Jin Air Co. Ltd. | 13808 | &nbsp;&nbsp; 88706 |
| # | Jinsung T.E.C. | 32603 | &nbsp;&nbsp; 282725 |
| # \* | JNTC Co. Ltd. | 28417 | &nbsp;&nbsp; 331351 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Joongang <br> Advanced <br> Materials Co. <br> Ltd.<br>| 66258 | &nbsp;&nbsp; 138957 |
| \* | JoyCity Corp. | 18605 | &nbsp;&nbsp; 25448 |
|  | Jungdawn Co. Ltd. | 6003 | &nbsp;&nbsp; 11656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jusung <br> Engineering Co. <br> Ltd.<br>| 82875 | &nbsp;&nbsp; 1602804 |
|  | JVM Co. Ltd. | 13712 | &nbsp;&nbsp; 282561 |
| # | JW Holdings Corp. | 189488 | &nbsp;&nbsp; 478396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JW Life Science <br> Corp.<br>| 3578 | &nbsp;&nbsp; 32231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JW Pharmaceutical <br> Corp.<br>| 44214 | &nbsp;&nbsp; 719141 |
| # | K Car Co. Ltd. | 29897 | &nbsp;&nbsp; 341730 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kakao Games <br> Corp.<br>| 89654 | &nbsp;&nbsp; 1102972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kangnam Jevisco <br> Co. Ltd.<br>| 17452 | &nbsp;&nbsp; 159073 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kangstem Biotech <br> Co. Ltd.<br>| 139541 | &nbsp;&nbsp; 93814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kangwon Energy <br> Co. Ltd.<br>| 12560 | &nbsp;&nbsp; 117431 |
|  | KC Co. Ltd. | 27573 | &nbsp;&nbsp; 458982 |
| # | KC Tech Co. Ltd. | 30014 | &nbsp;&nbsp; 647407 |
| # | KCC Glass Corp. | 21098 | &nbsp;&nbsp; 491181 |
| \* | KEC Corp. | 263601 | &nbsp;&nbsp; 145183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keeps Biopharma, <br> Inc.<br>| 2826 | &nbsp;&nbsp; 28067 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant <br> Service & <br> Engineering Co. <br> Ltd.<br>| 43340 | &nbsp;&nbsp; 1621822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KG Chemical <br> Corp.<br>| 25124 | &nbsp;&nbsp; 81394 |
|  | KG Dongbusteel | 61105 | &nbsp;&nbsp; 259967 |
| \* | KG Mobility Co. | 28328 | &nbsp;&nbsp; 71711 |
| # | Kginicis Co. Ltd. | 41532 | &nbsp;&nbsp; 322828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KGMobilians Co. <br> Ltd.<br>| 40320 | &nbsp;&nbsp; 155049 |
|  | KH Vatec Co. Ltd. | 49877 | &nbsp;&nbsp; 436692 |
| \* | KidariStudio, Inc. | 6580 | &nbsp;&nbsp; 18093 |
| # | KINX, Inc. | 8997 | &nbsp;&nbsp; 583048 |
|  | KISCO Corp. | 60091 | &nbsp;&nbsp; 400296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KISCO Holdings <br> Co. Ltd.<br>| 31963 | &nbsp;&nbsp; 576037 |
| # | KISWIRE Ltd. | 35588 | &nbsp;&nbsp; 465068 |
| # \* | KMW Co. Ltd. | 47255 | &nbsp;&nbsp; 446625 |
| \* | KNJ Co. Ltd. | 15605 | &nbsp;&nbsp; 198877 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Koh Young <br> Technology, Inc.<br>| 186625 | &nbsp;&nbsp; $1930477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar BNH Co. <br> Ltd.<br>| 16809 | &nbsp;&nbsp; 175603 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar Holdings <br> Co. Ltd.<br>| 60370 | &nbsp;&nbsp; 622187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kolmar Korea Co. <br> Ltd.<br>| 34848 | &nbsp;&nbsp; 2432303 |
| # | Kolon Corp. | 18695 | &nbsp;&nbsp; 660636 |
|  | Kolon Enp, Inc. | 3862 | &nbsp;&nbsp; 18386 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kolon Industries, <br> Inc.<br>| 46574 | &nbsp;&nbsp; 1374720 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kolon Life Science, <br> Inc.<br>| 11788 | &nbsp;&nbsp; 271667 |
|  | KoMiCo Ltd. | 19025 | &nbsp;&nbsp; 958806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Komipharm <br> International Co. <br> Ltd.<br>| 27914 | &nbsp;&nbsp; 106568 |
| # | KONA I Co. Ltd. | 10350 | &nbsp;&nbsp; 420014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Alcohol <br> Industrial Co. <br> Ltd.<br>| 45206 | &nbsp;&nbsp; 321151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Asset In <br> Trust Co. Ltd.<br>| 59033 | &nbsp;&nbsp; 107103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Cast Iron <br> Pipe Industries <br> Co. Ltd.<br>| 7969 | &nbsp;&nbsp; 41693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Korea Circuit Co. <br> Ltd.<br>| 28928 | &nbsp;&nbsp; 247968 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea District <br> Heating Corp.<br>| 5230 | &nbsp;&nbsp; 325197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric <br> Terminal Co. <br> Ltd.<br>| 17663 | &nbsp;&nbsp; 840765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electronic <br> Certification <br> Authority, Inc.<br>| 7408 | &nbsp;&nbsp; 22324 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electronic <br> Power Industrial <br> Development <br> Co. Ltd.<br>| 52760 | &nbsp;&nbsp; 475550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Export <br> Packaging <br> Industrial Co. <br> Ltd.<br>| 44390 | &nbsp;&nbsp; 93937 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Korea Information <br> & <br> Communications <br> Co. Ltd.<br>| 27427 | &nbsp;&nbsp; 180547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Information <br> Certificate <br> Authority, Inc.<br>| 14595 | &nbsp;&nbsp; 76564 |
| # \* | Korea Line Corp. | 370347 | &nbsp;&nbsp; 492582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea <br> Petrochemical <br> Ind Co. Ltd.<br>| 6515 | &nbsp;&nbsp; 476947 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Petroleum <br> Industries Co.<br>| 3083 | &nbsp;&nbsp; $31489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Ratings <br> Corp.<br>| 289 | &nbsp;&nbsp; 20733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Real Estate <br> Investment & <br> Trust Co. Ltd.<br>| 367956 | &nbsp;&nbsp; 332597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea United <br> Pharm, Inc.<br>| 33488 | &nbsp;&nbsp; 505499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean <br> Reinsurance <br> Co.<br>| 451550 | &nbsp;&nbsp; 3466104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPX Chemical Co. <br> Ltd.<br>| 1968 | &nbsp;&nbsp; 73727 |
|  | KSS LINE Ltd. | 47736 | &nbsp;&nbsp; 362662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KT Millie Seojae <br> Co. Ltd.<br>| 4702 | &nbsp;&nbsp; 53298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KT Nasmedia Co. <br> Ltd.<br>| 3201 | &nbsp;&nbsp; 35918 |
|  | KT Skylife Co. Ltd. | 16700 | &nbsp;&nbsp; 60834 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Kuk-il Paper <br> Manufacturing <br> Co. Ltd.<br>| 190710 | &nbsp;&nbsp; 85124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kukjeon <br> Pharmaceutical <br> Co. Ltd.<br>| 14845 | &nbsp;&nbsp; 43298 |
| \* | Kumho HT, Inc. | 94818 | &nbsp;&nbsp; 42367 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kumho Tire Co., <br> Inc.<br>| 181488 | &nbsp;&nbsp; 605199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwang Dong <br> Pharmaceutical <br> Co. Ltd.<br>| 112403 | &nbsp;&nbsp; 500315 |
| \* | Kwangmu Co. Ltd. | 42538 | &nbsp;&nbsp; 71540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyeryong <br> Construction <br> Industrial Co. <br> Ltd.<br>| 18316 | &nbsp;&nbsp; 259493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyobo Securities <br> Co. Ltd.<br>| 47296 | &nbsp;&nbsp; 295523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kyochon F&B Co. <br> Ltd.<br>| 4040 | &nbsp;&nbsp; 15010 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyung Dong <br> Navien Co. Ltd.<br>| 21138 | &nbsp;&nbsp; 1304697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KyungDong City <br> Gas Co. Ltd.<br>| 6435 | &nbsp;&nbsp; 94124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyungdong Pharm <br> Co. Ltd.<br>| 46653 | &nbsp;&nbsp; 204519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyung-In Synthetic <br> Corp.<br>| 86219 | &nbsp;&nbsp; 211386 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KZ Precision <br> Corp.<br>| 17846 | &nbsp;&nbsp; 183062 |
|  | L&C Bio Co. Ltd. | 6759 | &nbsp;&nbsp; 160241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; L&K Biomed Co. <br> Ltd.<br>| 17211 | &nbsp;&nbsp; 88478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LabGenomics Co. <br> Ltd.<br>| 46761 | &nbsp;&nbsp; 77541 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lake Materials Co. <br> Ltd.<br>| 115339 | &nbsp;&nbsp; $1028345 |
| \* | LB Semicon, Inc. | 21558 | &nbsp;&nbsp; 62125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lee Ku Industrial <br> Co. Ltd.<br>| 40118 | &nbsp;&nbsp; 140893 |
|  | LF Corp. | 37082 | &nbsp;&nbsp; 530096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG HelloVision Co. <br> Ltd.<br>| 45312 | &nbsp;&nbsp; 96284 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; LOT Vacuum Co. <br> Ltd.<br>| 30677 | &nbsp;&nbsp; 229991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Chilsung <br> Beverage Co. <br> Ltd.<br>| 9848 | &nbsp;&nbsp; 918959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Data <br> Communication <br> Co.<br>| 5033 | &nbsp;&nbsp; 78436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Energy <br> Materials Corp.<br>| 45153 | &nbsp;&nbsp; 804811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Fine <br> Chemical Co. <br> Ltd.<br>| 40344 | &nbsp;&nbsp; 1243886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Himart Co. <br> Ltd.<br>| 34338 | &nbsp;&nbsp; 222355 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Non-Life <br> Insurance Co. <br> Ltd.<br>| 133537 | &nbsp;&nbsp; 167807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Rental Co. <br> Ltd.<br>| 39177 | &nbsp;&nbsp; 885986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Shopping Co. <br> Ltd.<br>| 19802 | &nbsp;&nbsp; 1019086 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Tour <br> Development <br> Co. Ltd.<br>| 65068 | &nbsp;&nbsp; 814372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Wellfood Co. <br> Ltd.<br>| 3033 | &nbsp;&nbsp; 268708 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LS Eco Energy <br> Ltd.<br>| 35473 | &nbsp;&nbsp; 914182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LS Marine Solution <br> Co. Ltd.<br>| 41609 | &nbsp;&nbsp; 777768 |
| # \* | LS Materials Ltd. | 22534 | &nbsp;&nbsp; 172670 |
|  | LTC Co. Ltd. | 1962 | &nbsp;&nbsp; 16558 |
| # \* | LVMC Holdings | 293775 | &nbsp;&nbsp; 415500 |
|  | LX Hausys Ltd. | 3983 | &nbsp;&nbsp; 88305 |
|  | LX Holdings Corp. | 72830 | &nbsp;&nbsp; 436320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LX International <br> Corp.<br>| 80294 | &nbsp;&nbsp; 1850610 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LX Semicon Co. <br> Ltd.<br>| 28783 | &nbsp;&nbsp; 1134520 |
| # | M.I.Tech Co. Ltd. | 26692 | &nbsp;&nbsp; 156096 |
|  | Macrogen, Inc. | 14300 | &nbsp;&nbsp; 159124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maeil Dairies Co. <br> Ltd.<br>| 2274 | &nbsp;&nbsp; 61283 |
| # \* | Manyo Co. Ltd. | 9701 | &nbsp;&nbsp; 124271 |
| # | Mcnex Co. Ltd. | 36111 | &nbsp;&nbsp; 763370 |
| # \* | Medipost Co. Ltd. | 25858 | &nbsp;&nbsp; 201807 |
| \* | MedPacto, Inc. | 21690 | &nbsp;&nbsp; 63959 |
|  | Medytox, Inc. | 13641 | &nbsp;&nbsp; 1435595 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Meerecompany, <br> Inc.<br>| 10737 | &nbsp;&nbsp; $121466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MegaStudy Co. <br> Ltd.<br>| 20057 | &nbsp;&nbsp; 162247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MegaStudyEdu Co. <br> Ltd.<br>| 26459 | &nbsp;&nbsp; 952891 |
| # | Mgame Corp. | 40981 | &nbsp;&nbsp; 194397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mi Chang Oil <br> Industrial Co. <br> Ltd.<br>| 981 | &nbsp;&nbsp; 80971 |
| # \* | MiCo Ltd. | 74179 | &nbsp;&nbsp; 767119 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Micro Digital Co. <br> Ltd.<br>| 5109 | &nbsp;&nbsp; 42012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Life <br> Insurance Co. <br> Ltd.<br>| 94577 | &nbsp;&nbsp; 506405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset <br> Venture <br> Investment Co. <br> Ltd.<br>| 18274 | &nbsp;&nbsp; 89004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Misto Holdings <br> Corp.<br>| 4235 | &nbsp;&nbsp; 109029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Chemicals <br> Co. Ltd.<br>| 3654 | &nbsp;&nbsp; 215787 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Commercial <br> Co. Ltd.<br>| 5072 | &nbsp;&nbsp; 604482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Miwon Specialty <br> Chemical Co. <br> Ltd.<br>| 5925 | &nbsp;&nbsp; 628240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MK Electron Co. <br> Ltd.<br>| 57809 | &nbsp;&nbsp; 336037 |
|  | MNTech Co. Ltd. | 59123 | &nbsp;&nbsp; 521809 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Modetour Network, <br> Inc.<br>| 36249 | &nbsp;&nbsp; 303525 |
| \* | MONAYONGPYONG | 21228 | &nbsp;&nbsp; 66390 |
| # | Motrex Co. Ltd. | 36574 | &nbsp;&nbsp; 241005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MS Autotech Co. <br> Ltd.<br>| 15134 | &nbsp;&nbsp; 30542 |
|  | Muhak Co. Ltd. | 14237 | &nbsp;&nbsp; 79142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Myoung Shin <br> Industrial Co. <br> Ltd.<br>| 21628 | &nbsp;&nbsp; 130940 |
| # \* | Naintech Co. Ltd. | 8383 | &nbsp;&nbsp; 19620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namhae Chemical <br> Corp.<br>| 65840 | &nbsp;&nbsp; 356895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Namsun Aluminum <br> Co. Ltd.<br>| 241019 | &nbsp;&nbsp; 209490 |
| # | Namuga Co. Ltd. | 27708 | &nbsp;&nbsp; 293809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Namyang Dairy <br> Products Co. <br> Ltd.<br>| 5372 | &nbsp;&nbsp; 241095 |
| \* | NanoenTek, Inc. | 5908 | &nbsp;&nbsp; 15140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nature Holdings <br> Co. Ltd.<br>| 1167 | &nbsp;&nbsp; 9680 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NeoPharm Co. <br> Ltd.<br>| 21216 | &nbsp;&nbsp; 282072 |
| # | Neosem, Inc. | 19145 | &nbsp;&nbsp; 116660 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | Neowiz | 43589 | &nbsp;&nbsp; $775746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Neowiz Holdings <br> Corp.<br>| 6517 | &nbsp;&nbsp; 116514 |
| # \* | NEPES Corp. | 45134 | &nbsp;&nbsp; 371875 |
| # \* | Neptune Co. | 29560 | &nbsp;&nbsp; 150517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Power <br> Plasma Co. Ltd.<br>| 52076 | &nbsp;&nbsp; 207449 |
|  | Nexen Corp. | 108320 | &nbsp;&nbsp; 476991 |
|  | Nexen Tire Corp. | 2334 | &nbsp;&nbsp; 9994 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nexon Games Co. <br> Ltd.<br>| 46096 | &nbsp;&nbsp; 458699 |
|  | NEXTIN, Inc. | 15353 | &nbsp;&nbsp; 519123 |
| # | NHN Corp. | 31108 | &nbsp;&nbsp; 641985 |
| # | NHN KCP Corp. | 80285 | &nbsp;&nbsp; 927973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NICE Holdings Co. <br> Ltd.<br>| 60819 | &nbsp;&nbsp; 582293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nice Information & <br> Telecommunication, <br> Inc.<br>| 8543 | &nbsp;&nbsp; 150669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NICE Information <br> Service Co. Ltd.<br>| 122690 | &nbsp;&nbsp; 1438736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nong Shim <br> Holdings Co. <br> Ltd.<br>| 5449 | &nbsp;&nbsp; 323052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noroo Holdings <br> Co. Ltd.<br>| 1272 | &nbsp;&nbsp; 20874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NOROO Paint & <br> Coatings Co. <br> Ltd.<br>| 10940 | &nbsp;&nbsp; 69625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NOVAREX Co. <br> Ltd.<br>| 11174 | &nbsp;&nbsp; 151945 |
| # | NPC | 58198 | &nbsp;&nbsp; 184075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; NUVOTEC Co. <br> Ltd.<br>| 50183 | &nbsp;&nbsp; 56203 |
|  | OCI Co. Ltd. | 4188 | &nbsp;&nbsp; 173541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; OCI Holdings Co. <br> Ltd.<br>| 34318 | &nbsp;&nbsp; 2300916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Okins Electronics <br> Co. Ltd.<br>| 2267 | &nbsp;&nbsp; 10612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OptoElectronics <br> Solutions Co. <br> Ltd.<br>| 5572 | &nbsp;&nbsp; 39705 |
| \* | Orbitech Co. Ltd. | 11650 | &nbsp;&nbsp; 32754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Precision <br> & Engineering <br> Co. Ltd.<br>| 52444 | &nbsp;&nbsp; 226048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Orion Holdings <br> Corp.<br>| 62522 | &nbsp;&nbsp; 1001375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Osang Healthcare <br> Co. Ltd.<br>| 2489 | &nbsp;&nbsp; 32509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; OSTEONIC Co. <br> Ltd.<br>| 29285 | &nbsp;&nbsp; 144962 |
|  | Otoki Corp. | 3314 | &nbsp;&nbsp; 948995 |
| # | Paradise Co. Ltd. | 120764 | &nbsp;&nbsp; 1570190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Park Systems <br> Corp.<br>| 13163 | &nbsp;&nbsp; 2598401 |
| # | Partron Co. Ltd. | 99834 | &nbsp;&nbsp; 475216 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; People & <br> Technology, Inc.<br>| 42761 | &nbsp;&nbsp; $1067062 |
|  | PHA Co. Ltd. | 21320 | &nbsp;&nbsp; 171200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PharmaResearch <br> Co. Ltd.<br>| 13520 | &nbsp;&nbsp; 5381464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PharmGen <br> Science, Inc.<br>| 6809 | &nbsp;&nbsp; 22836 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pharmicell Co. <br> Ltd.<br>| 129668 | &nbsp;&nbsp; 1188803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philenergy Co. <br> Ltd.<br>| 8321 | &nbsp;&nbsp; 81284 |
| # \* | Philoptics Co. Ltd. | 44336 | &nbsp;&nbsp; 1049432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PI Advanced <br> Materials Co. <br> Ltd.<br>| 53939 | &nbsp;&nbsp; 693746 |
| # \* | PKC Co. Ltd. | 98951 | &nbsp;&nbsp; 419689 |
| # \* | Polaris AI Corp. | 116760 | &nbsp;&nbsp; 204197 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Polaris Office <br> Corp.<br>| 29669 | &nbsp;&nbsp; 126103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pond Group Co. <br> Ltd.<br>| 2089 | &nbsp;&nbsp; 16240 |
| \* | PonyLink Co. Ltd. | 47969 | &nbsp;&nbsp; 37102 |
|  | Poongsan Corp. | 51718 | &nbsp;&nbsp; 5965131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poongsan Holdings <br> Corp.<br>| 37452 | &nbsp;&nbsp; 1301133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posco M-Tech Co. <br> Ltd.<br>| 72480 | &nbsp;&nbsp; 764711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Steeleon <br> Co. Ltd.<br>| 5739 | &nbsp;&nbsp; 172168 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Power Logics Co. <br> Ltd.<br>| 66581 | &nbsp;&nbsp; 220636 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Biologics <br> Co. Ltd.<br>| 7900 | &nbsp;&nbsp; 21384 |
| # | Protec Co. Ltd. | 14082 | &nbsp;&nbsp; 269152 |
| # | PSK Holdings, Inc. | 7153 | &nbsp;&nbsp; 170228 |
| # | PSK, Inc. | 61581 | &nbsp;&nbsp; 909607 |
| # | Pulmuone Co. Ltd. | 26098 | &nbsp;&nbsp; 277931 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pumtech Korea <br> Co. Ltd.<br>| 13185 | &nbsp;&nbsp; 629213 |
| # \* | Refine Co. Ltd. | 15771 | &nbsp;&nbsp; 197308 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Reyon <br> Pharmaceutical <br> Co. Ltd.<br>| 21786 | &nbsp;&nbsp; 180694 |
| # | RFHIC Corp. | 16463 | &nbsp;&nbsp; 328163 |
| # \* | Robostar Co. Ltd. | 21039 | &nbsp;&nbsp; 402721 |
| # \* | Robotis Co. Ltd. | 10858 | &nbsp;&nbsp; 632398 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rorze Systems <br> Corp.<br>| 13518 | &nbsp;&nbsp; 127337 |
| # | S&D Co. Ltd. | 1978 | &nbsp;&nbsp; 161133 |
| # | S&S Tech Corp. | 46108 | &nbsp;&nbsp; 1648772 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sajo Industries Co. <br> Ltd.<br>| 6890 | &nbsp;&nbsp; 235032 |
|  | Sajodaerim Corp. | 3272 | &nbsp;&nbsp; 96918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Young <br> Electronics Co. <br> Ltd.<br>| 27048 | &nbsp;&nbsp; 217078 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sam Yung Trading <br> Co. Ltd.<br>| 53069 | &nbsp;&nbsp; $633756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sam-A Aluminum <br> Co. Ltd.<br>| 4228 | &nbsp;&nbsp; 81444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samchully Co. <br> Ltd.<br>| 5272 | &nbsp;&nbsp; 524326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAMHWA Paints <br> Industrial Co. <br> Ltd.<br>| 28229 | &nbsp;&nbsp; 125777 |
|  | Samhyun Co. Ltd. | 1209 | &nbsp;&nbsp; 10400 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samick THK Co. <br> Ltd.<br>| 29411 | &nbsp;&nbsp; 211230 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Samil <br> Pharmaceutical <br> Co. Ltd.<br>| 33169 | &nbsp;&nbsp; 244387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samji Electronics <br> Co. Ltd.<br>| 13833 | &nbsp;&nbsp; 117819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samjin <br> Pharmaceutical <br> Co. Ltd.<br>| 27872 | &nbsp;&nbsp; 403208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sammok S-Form <br> Co. Ltd.<br>| 17220 | &nbsp;&nbsp; 258050 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SAMPYO Cement <br> Co. Ltd.<br>| 81342 | &nbsp;&nbsp; 201847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Pharmaceutical <br> Co. Ltd.<br>| 87379 | &nbsp;&nbsp; 98640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung <br> Publishing Co. <br> Ltd.<br>| 1976 | &nbsp;&nbsp; 26088 |
|  | SAMT Co. Ltd. | 211277 | &nbsp;&nbsp; 464954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samwha Capacitor <br> Co. Ltd.<br>| 26881 | &nbsp;&nbsp; 530500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samwha Electric <br> Co. Ltd.<br>| 3974 | &nbsp;&nbsp; 77287 |
|  | Samyang Corp. | 2657 | &nbsp;&nbsp; 100958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Foods <br> Co. Ltd.<br>| 2795 | &nbsp;&nbsp; 2888169 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Holdings <br> Corp.<br>| 10226 | &nbsp;&nbsp; 617458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang <br> Tongsang Co. <br> Ltd.<br>| 2102 | &nbsp;&nbsp; 84105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samyoung Co. <br> Ltd.<br>| 58165 | &nbsp;&nbsp; 172328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sang-A Frontec <br> Co. Ltd.<br>| 33799 | &nbsp;&nbsp; 423867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sangsin Energy <br> Display <br> Precision Co. <br> Ltd.<br>| 8405 | &nbsp;&nbsp; 54559 |
| # | Saramin Co. Ltd. | 16703 | &nbsp;&nbsp; 175096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Satrec Initiative <br> Co. Ltd.<br>| 22920 | &nbsp;&nbsp; 801717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SBI Investment <br> Korea Co. Ltd.<br>| 62422 | &nbsp;&nbsp; 35171 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* †† | SBW | 88120 | &nbsp;&nbsp; $32025 |
| # | SD Biosensor, Inc. | 109241 | &nbsp;&nbsp; 785023 |
| \* | SDN Co. Ltd. | 24540 | &nbsp;&nbsp; 23140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Besteel <br> Holdings Corp.<br>| 34022 | &nbsp;&nbsp; 763715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Holdings <br> Corp.<br>| 3283 | &nbsp;&nbsp; 307504 |
| # | SeAH Steel Corp. | 3625 | &nbsp;&nbsp; 392714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Steel <br> Holdings Corp.<br>| 5936 | &nbsp;&nbsp; 858846 |
|  | Sebang Co. Ltd. | 28135 | &nbsp;&nbsp; 288410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sebang Global <br> Battery Co. Ltd.<br>| 18787 | &nbsp;&nbsp; 894784 |
| # | Seegene, Inc. | 80908 | &nbsp;&nbsp; 1722239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Segyung Hitech <br> Co. Ltd.<br>| 6340 | &nbsp;&nbsp; 30678 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sejin Heavy <br> Industries Co. <br> Ltd.<br>| 51963 | &nbsp;&nbsp; 487148 |
| \* | Selvas AI, Inc. | 11553 | &nbsp;&nbsp; 115392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semyung Electric <br> Machinery Co. <br> Ltd.<br>| 6603 | &nbsp;&nbsp; 34841 |
| # | Seobu T&D | 89612 | &nbsp;&nbsp; 562784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seohee <br> Construction Co. <br> Ltd.<br>| 21370 | &nbsp;&nbsp; 28184 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Seojin System Co. <br> Ltd.<br>| 53663 | &nbsp;&nbsp; 841180 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Seoul Auction Co. <br> Ltd.<br>| 21719 | &nbsp;&nbsp; 135736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seoul City Gas Co. <br> Ltd.<br>| 652 | &nbsp;&nbsp; 29211 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Seoul <br> Semiconductor <br> Co. Ltd.<br>| 99509 | &nbsp;&nbsp; 508313 |
| # | Seoyon Co. Ltd. | 52444 | &nbsp;&nbsp; 377872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seoyon E-Hwa Co. <br> Ltd.<br>| 34258 | &nbsp;&nbsp; 303926 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Sewon E&C Co. <br> Ltd.<br>| 103618 | &nbsp;&nbsp; 13150 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SFA Engineering <br> Corp.<br>| 46959 | &nbsp;&nbsp; 828212 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SFA Semicon Co. <br> Ltd.<br>| 212634 | &nbsp;&nbsp; 496916 |
| \* | SG Co. Ltd. | 68488 | &nbsp;&nbsp; 103252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SGC Energy Co. <br> Ltd.<br>| 15166 | &nbsp;&nbsp; 267175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Heung <br> Energy & <br> Electronics Co. <br> Ltd.<br>| 20357 | &nbsp;&nbsp; 61740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shindaeyang <br> Paper Co. Ltd.<br>| 2617 | &nbsp;&nbsp; 20535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinil Electronics <br> Co. Ltd.<br>| 169775 | &nbsp;&nbsp; 172556 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae <br> International, <br> Inc.<br>| 18432 | &nbsp;&nbsp; $153965 |
|  | Shinsegae, Inc. | 17274 | &nbsp;&nbsp; 2134223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinsung Delta <br> Tech Co. Ltd.<br>| 17429 | &nbsp;&nbsp; 838202 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Shinsung E&G Co. <br> Ltd.<br>| 363332 | &nbsp;&nbsp; 399429 |
|  | Shinwon Corp. | 17198 | &nbsp;&nbsp; 21683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinyoung <br> Securities Co. <br> Ltd.<br>| 17134 | &nbsp;&nbsp; 1573876 |
|  | Showbox Corp. | 20640 | &nbsp;&nbsp; 40824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SIMMTECH Co. <br> Ltd.<br>| 56473 | &nbsp;&nbsp; 924057 |
|  | SIMPAC, Inc. | 9817 | &nbsp;&nbsp; 36377 |
| # | Sindoh Co. Ltd. | 9518 | &nbsp;&nbsp; 338891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Chemicals Co. <br> Ltd.<br>| 25289 | &nbsp;&nbsp; 1233476 |
|  | SK D&D Co. Ltd. | 1525 | &nbsp;&nbsp; 10559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Discovery Co. <br> Ltd.<br>| 30848 | &nbsp;&nbsp; 1212235 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SK Eternix Co. <br> Ltd.<br>| 38974 | &nbsp;&nbsp; 672449 |
| # | SK Gas Ltd. | 6987 | &nbsp;&nbsp; 1331578 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; SK IE Technology <br> Co. Ltd.<br>| 32513 | &nbsp;&nbsp; 644514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Networks Co. <br> Ltd.<br>| 285912 | &nbsp;&nbsp; 937845 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; SK oceanplant Co. <br> Ltd.<br>| 79243 | &nbsp;&nbsp; 1127424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Securities Co. <br> Ltd.<br>| 888955 | &nbsp;&nbsp; 430069 |
| # | SL Corp. | 48829 | &nbsp;&nbsp; 1163822 |
| \* | SMEC Co. Ltd. | 97327 | &nbsp;&nbsp; 255533 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Dynamics Co. <br> Ltd.<br>| 41800 | &nbsp;&nbsp; 1752733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Holdings Co. <br> Ltd.<br>| 24371 | &nbsp;&nbsp; 977927 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Motiv Co. <br> Ltd.<br>| 57546 | &nbsp;&nbsp; 1367838 |
| \* | SOCAR, Inc. | 655 | &nbsp;&nbsp; 6178 |
| # | Solid, Inc. | 153225 | &nbsp;&nbsp; 689633 |
| \* | SOLUM Co. Ltd. | 99753 | &nbsp;&nbsp; 1182379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Solus Advanced <br> Materials Co. <br> Ltd.<br>| 66792 | &nbsp;&nbsp; 410633 |
| \* | Solux Co. Ltd. | 16580 | &nbsp;&nbsp; 65284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Songwon Industrial <br> Co. Ltd.<br>| 40517 | &nbsp;&nbsp; 319064 |
| # | Soop Co. Ltd. | 24718 | &nbsp;&nbsp; 1404775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soosan Industries <br> Co. Ltd.<br>| 8489 | &nbsp;&nbsp; 140674 |
| # | Soulbrain Co. Ltd. | 3962 | &nbsp;&nbsp; 671893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soulbrain Holdings <br> Co. Ltd.<br>| 18254 | &nbsp;&nbsp; 577964 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SPC Samlip Co. <br> Ltd.<br>| 444 | &nbsp;&nbsp; $17520 |
| # | SPG Co. Ltd. | 39138 | &nbsp;&nbsp; 698130 |
|  | ST Pharm Co. Ltd. | 19931 | &nbsp;&nbsp; 1239756 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; STIC Investments, <br> Inc.<br>| 123274 | &nbsp;&nbsp; 881952 |
|  | Straffic Co. Ltd. | 43520 | &nbsp;&nbsp; 121206 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Studio Dragon <br> Corp.<br>| 30469 | &nbsp;&nbsp; 1013331 |
| # | Suheung Co. Ltd. | 15919 | &nbsp;&nbsp; 216115 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sukgyung AT Co. <br> Ltd.<br>| 7443 | &nbsp;&nbsp; 291802 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sung Kwang Bend <br> Co. Ltd.<br>| 53485 | &nbsp;&nbsp; 1225025 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sungeel Hitech Co. <br> Ltd.<br>| 8238 | &nbsp;&nbsp; 224321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sungshin Cement <br> Co. Ltd.<br>| 44933 | &nbsp;&nbsp; 340054 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sungwoo Hitech <br> Co. Ltd.<br>| 122192 | &nbsp;&nbsp; 520494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunjin Beauty <br> Science Co. <br> Ltd.<br>| 4201 | &nbsp;&nbsp; 35567 |
| # | Sunjin Co. Ltd. | 25264 | &nbsp;&nbsp; 234930 |
| # \* | Suprema, Inc. | 13237 | &nbsp;&nbsp; 318934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suresoft <br> Technologies, <br> Inc.<br>| 5417 | &nbsp;&nbsp; 19518 |
| # \* | SY Co. Ltd. | 41163 | &nbsp;&nbsp; 101081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SY Steel Tech, <br> Inc.<br>| 8568 | &nbsp;&nbsp; 26580 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Synergy Innovation <br> Co. Ltd.<br>| 120206 | &nbsp;&nbsp; 246503 |
| # \* | Synopex, Inc. | 256749 | &nbsp;&nbsp; 1243561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Systems <br> Technology, Inc.<br>| 37695 | &nbsp;&nbsp; 512438 |
| # | T&L Co. Ltd. | 12428 | &nbsp;&nbsp; 540761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tae Kyung <br> Industrial Co. <br> Ltd.<br>| 33888 | &nbsp;&nbsp; 130293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taekwang <br> Industrial Co. <br> Ltd.<br>| 710 | &nbsp;&nbsp; 512780 |
| # \* | Taewoong Co. Ltd. | 24606 | &nbsp;&nbsp; 714744 |
| # | TCC Steel | 34224 | &nbsp;&nbsp; 439210 |
| # | TechWing, Inc. | 97261 | &nbsp;&nbsp; 1924794 |
| # | Telechips, Inc. | 28079 | &nbsp;&nbsp; 270942 |
| # | TES Co. Ltd. | 45212 | &nbsp;&nbsp; 838692 |
| \* | TFE Co. Ltd. | 2005 | &nbsp;&nbsp; 47375 |
| # | TK Corp. | 47666 | &nbsp;&nbsp; 785289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TKG Huchems Co. <br> Ltd.<br>| 52809 | &nbsp;&nbsp; 669760 |
| # | TLB Co. Ltd. | 18038 | &nbsp;&nbsp; 349055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tokai Carbon <br> Korea Co. Ltd.<br>| 17011 | &nbsp;&nbsp; 1302344 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongyang Life <br> Insurance Co. <br> Ltd.<br>| 93235 | &nbsp;&nbsp; $565622 |
| # | Toptec Co. Ltd. | 53481 | &nbsp;&nbsp; 189218 |
|  | Tovis Co. Ltd. | 39177 | &nbsp;&nbsp; 447913 |
| # | TS Corp. | 140490 | &nbsp;&nbsp; 311314 |
| # | TSE Co. Ltd. | 8349 | &nbsp;&nbsp; 231863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tuksu Construction <br> Co. Ltd.<br>| 6092 | &nbsp;&nbsp; 31870 |
| \* | Tway Air Co. Ltd. | 88649 | &nbsp;&nbsp; 119846 |
| # | TYM Corp. | 89222 | &nbsp;&nbsp; 324397 |
| # | UBCare Co. Ltd. | 70003 | &nbsp;&nbsp; 195232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ubiquoss Holdings, <br> Inc.<br>| 32753 | &nbsp;&nbsp; 236966 |
|  | Ubiquoss, Inc. | 39775 | &nbsp;&nbsp; 248269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Uju Electronics Co. <br> Ltd.<br>| 15673 | &nbsp;&nbsp; 497616 |
| \* | Uni-Chem Co. Ltd. | 136665 | &nbsp;&nbsp; 171113 |
| # | Unid Co. Ltd. | 12791 | &nbsp;&nbsp; 772824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Union <br> Semiconductor <br> Equipment & <br> Materials Co. <br> Ltd.<br>| 60412 | &nbsp;&nbsp; 309189 |
| # \* | Unison Co. Ltd. | 126794 | &nbsp;&nbsp; 120685 |
| # \* | UniTest, Inc. | 50562 | &nbsp;&nbsp; 450225 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Value Added <br> Technology Co. <br> Ltd.<br>| 26781 | &nbsp;&nbsp; 454586 |
| # | VICTEK Co. Ltd. | 61203 | &nbsp;&nbsp; 178549 |
| \* †† | Vidente Co. Ltd. | 57951 | &nbsp;&nbsp; 26034 |
|  | Vieworks Co. Ltd. | 29404 | &nbsp;&nbsp; 441894 |
| # \* | Vina Tech Co. Ltd. | 9579 | &nbsp;&nbsp; 196292 |
| # | Vitzrocell Co. Ltd. | 48568 | &nbsp;&nbsp; 1087386 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vivozon <br> Pharmaceutical <br> Co. Ltd.<br>| 12484 | &nbsp;&nbsp; 62617 |
| # \* | VM, Inc. | 30870 | &nbsp;&nbsp; 243956 |
| # \* | VT Co. Ltd. | 54440 | &nbsp;&nbsp; 1405530 |
|  | Webzen, Inc. | 44001 | &nbsp;&nbsp; 462595 |
| \* †† | Wellbiotec Co. Ltd. | 132296 | &nbsp;&nbsp; 9730 |
| \* | Wemade Co. Ltd. | 1433 | &nbsp;&nbsp; 32229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whanin <br> Pharmaceutical <br> Co. Ltd.<br>| 31370 | &nbsp;&nbsp; 271076 |
|  | WiSoL Co. Ltd. | 44273 | &nbsp;&nbsp; 213047 |
|  | Won Tech Co. Ltd. | 31985 | &nbsp;&nbsp; 295540 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Holdings <br> Co. Ltd.<br>| 94309 | &nbsp;&nbsp; 405193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WONIK IPS Co. <br> Ltd.<br>| 28192 | &nbsp;&nbsp; 658369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Materials <br> Co. Ltd.<br>| 16249 | &nbsp;&nbsp; 276688 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Pne Co. <br> Ltd.<br>| 9128 | &nbsp;&nbsp; 21292 |
| # | Wonik QnC Corp. | 52975 | &nbsp;&nbsp; 695602 |
| # | Woojin Ntec, Inc. | 5319 | &nbsp;&nbsp; 102459 |
| # | Woojin, Inc. | 34048 | &nbsp;&nbsp; 271562 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | Woongjin Co. Ltd. | 16985 | &nbsp;&nbsp; $39101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woongjin Thinkbig <br> Co. Ltd.<br>| 50762 | &nbsp;&nbsp; 74389 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Woori Technology <br> Investment Co. <br> Ltd.<br>| 101045 | &nbsp;&nbsp; 675031 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Woori Technology, <br> Inc.<br>| 480804 | &nbsp;&nbsp; 1260773 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Woosu AMS Co. <br> Ltd.<br>| 47748 | &nbsp;&nbsp; 105849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Worldex Industry & <br> Trading Co. Ltd.<br>| 40391 | &nbsp;&nbsp; 701986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; W-Scope Chungju <br> Plant Co. Ltd.<br>| 23281 | &nbsp;&nbsp; 123758 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wysiwyg Studios <br> Co. Ltd.<br>| 65087 | &nbsp;&nbsp; 42383 |
|  | Xexymix Corp. | 23387 | &nbsp;&nbsp; 103163 |
|  | Y G-1 Co. Ltd. | 6593 | &nbsp;&nbsp; 27349 |
| # \* | YC Corp. | 94783 | &nbsp;&nbsp; 753232 |
| \* | Yest Co. Ltd. | 5021 | &nbsp;&nbsp; 66537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YG Entertainment, <br> Inc.<br>| 36027 | &nbsp;&nbsp; 2201053 |
| # \* | YG PLUS | 37071 | &nbsp;&nbsp; 228472 |
| \* | YMT Co. Ltd. | 5683 | &nbsp;&nbsp; 37563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youlchon Chemical <br> Co. Ltd.<br>| 35492 | &nbsp;&nbsp; 870173 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Young Poong <br> Corp.<br>| 6350 | &nbsp;&nbsp; 193726 |
|  | Youngone Corp. | 42784 | &nbsp;&nbsp; 1859662 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youngone Holdings <br> Co. Ltd.<br>| 20806 | &nbsp;&nbsp; 2108516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Securities <br> Korea Co. Ltd.<br>| 217450 | &nbsp;&nbsp; 580522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yungjin <br> Pharmaceutical <br> Co. Ltd.<br>| 220912 | &nbsp;&nbsp; 340621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunsung F&C Co. <br> Ltd.<br>| 2460 | &nbsp;&nbsp; 56076 |
| # | Zeus Co. Ltd. | 66051 | &nbsp;&nbsp; 585231 |
|  | Zinus, Inc. | 3039 | &nbsp;&nbsp; 47114 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 364319180 |
| TAIWAN — (18.1%) | TAIWAN — (18.1%) | TAIWAN — (18.1%) | TAIWAN — (18.1%) |
|  | 104 Corp. | 1000 | &nbsp;&nbsp; 7432 |
| # | 91APP, Inc. | 124000 | &nbsp;&nbsp; 339346 |
|  | Abico Avy Co. Ltd. | 312841 | &nbsp;&nbsp; 355469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ability Enterprise <br> Co. Ltd.<br>| 595293 | &nbsp;&nbsp; 1182972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ability <br> Opto-Electronics <br> Technology Co. <br> Ltd.<br>| 224776 | &nbsp;&nbsp; 870487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AcBel Polytech, <br> Inc.<br>| 1685356 | &nbsp;&nbsp; 1548118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Acer E-Enabling <br> Service <br> Business, Inc.<br>| 20000 | &nbsp;&nbsp; 155944 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ACES Electronic <br> Co. Ltd.<br>| 333822 | &nbsp;&nbsp; $633820 |
| \* | Acon Holding, Inc. | 686560 | &nbsp;&nbsp; 184678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Acter Group Corp. <br> Ltd.<br>| 353980 | &nbsp;&nbsp; 5771506 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Action Electronics <br> Co. Ltd.<br>| 688000 | &nbsp;&nbsp; 291672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Actron Technology <br> Corp.<br>| 139151 | &nbsp;&nbsp; 605658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADATA Technology <br> Co. Ltd.<br>| 1002243 | &nbsp;&nbsp; 3039216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Addcn Technology <br> Co. Ltd.<br>| 95526 | &nbsp;&nbsp; 562039 |
| \* | Adimmune Corp. | 432000 | &nbsp;&nbsp; 247271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adlink Technology, <br> Inc.<br>| 4000 | &nbsp;&nbsp; 8945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Ceramic <br> X Corp.<br>| 156000 | &nbsp;&nbsp; 619215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> International <br> Multitech Co. <br> Ltd.<br>| 384000 | &nbsp;&nbsp; 824700 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Optoelectronic <br> Technology, Inc.<br>| 87000 | &nbsp;&nbsp; 40495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Power <br> Electronics <br> Corp.<br>| 138000 | &nbsp;&nbsp; 370496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advancetek <br> Enterprise Co. <br> Ltd.<br>| 1051519 | &nbsp;&nbsp; 2453649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aero Win <br> Technology <br> Corp.<br>| 37000 | &nbsp;&nbsp; 61250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aerospace <br> Industrial <br> Development <br> Corp.<br>| 2123000 | &nbsp;&nbsp; 3100636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AGV Products <br> Corp.<br>| 1432433 | &nbsp;&nbsp; 505099 |
| # | AIC, Inc. | 34934 | &nbsp;&nbsp; 371648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alexander Marine <br> Co. Ltd.<br>| 46618 | &nbsp;&nbsp; 313447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Allied Circuit Co. <br> Ltd.<br>| 107845 | &nbsp;&nbsp; 456843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Allied Supreme <br> Corp.<br>| 99000 | &nbsp;&nbsp; 855406 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Allis Electric Co. <br> Ltd.<br>| 540016 | &nbsp;&nbsp; 1835312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alltek Technology <br> Corp.<br>| 554423 | &nbsp;&nbsp; 664227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alltop Technology <br> Co. Ltd.<br>| 121774 | &nbsp;&nbsp; 950480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alpha Networks, <br> Inc.<br>| 834158 | &nbsp;&nbsp; 736055 |
| # | Altek Corp. | 803095 | &nbsp;&nbsp; 1076293 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Amazing <br> Microelectronic <br> Corp.<br>| 278352 | &nbsp;&nbsp; $592530 |
| # | Ambassador Hotel <br>| 1092000 | &nbsp;&nbsp; 1523511 |
| # | AMPACS Corp. | 109000 | &nbsp;&nbsp; 112676 |
| # | Ampire Co. Ltd. | 317000 | &nbsp;&nbsp; 287243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ample Electronic <br> Technology Co. <br> Ltd.<br>| 34000 | &nbsp;&nbsp; 157385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AMPOC Far-East <br> Co. Ltd.<br>| 317444 | &nbsp;&nbsp; 1000402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AmTRAN <br> Technology Co. <br> Ltd.<br>| 1543259 | &nbsp;&nbsp; 680431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amulaire Thermal <br> Technology, Inc.<br>| 120017 | &nbsp;&nbsp; 97892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anderson Industrial <br> Corp.<br>| 72000 | &nbsp;&nbsp; 34388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anji Technology <br> Co. Ltd.<br>| 110317 | &nbsp;&nbsp; 118332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anpec Electronics <br> Corp.<br>| 197007 | &nbsp;&nbsp; 1109418 |
|  | Aopen, Inc. | 51000 | &nbsp;&nbsp; 76265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apac Opto <br> Electronics, Inc.<br>| 147000 | &nbsp;&nbsp; 410010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apacer Technology, <br> Inc.<br>| 315325 | &nbsp;&nbsp; 608163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APAQ Technology <br> Co. Ltd.<br>| 484 | &nbsp;&nbsp; 1678 |
|  | APCB, Inc. | 297000 | &nbsp;&nbsp; 137941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apex <br> Biotechnology <br> Corp.<br>| 226483 | &nbsp;&nbsp; 217546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apex Dynamics, <br> Inc.<br>| 4000 | &nbsp;&nbsp; 93773 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Apex International <br> Co. Ltd.<br>| 392479 | &nbsp;&nbsp; 314739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apex Science & <br> Engineering<br>| 205255 | &nbsp;&nbsp; 82832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ARBOR <br> Technology <br> Corp.<br>| 88000 | &nbsp;&nbsp; 120442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arcadyan <br> Technology <br> Corp.<br>| 473055 | &nbsp;&nbsp; 3495843 |
|  | Ardentec Corp. | 1249274 | &nbsp;&nbsp; 3139381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ARES International <br> Corp.<br>| 62000 | &nbsp;&nbsp; 110810 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Argosy Research, <br> Inc.<br>| 185396 | &nbsp;&nbsp; 1027272 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Optical Co., <br> Inc.<br>| 766000 | &nbsp;&nbsp; 3306075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Polymer <br> Corp.<br>| 1156996 | &nbsp;&nbsp; 479880 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Tech Image, <br> Inc.<br>| 198000 | &nbsp;&nbsp; 509960 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ASIX Electronics <br> Corp.<br>| 92000 | &nbsp;&nbsp; $250657 |
|  | ASROCK, Inc. | 126000 | &nbsp;&nbsp; 1109337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ATE Energy <br> International Co. <br> Ltd.<br>| 188000 | &nbsp;&nbsp; 175751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aten International <br> Co. Ltd.<br>| 318479 | &nbsp;&nbsp; 622873 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Auden Techno <br> Corp.<br>| 44000 | &nbsp;&nbsp; 132517 |
| # | Audix Corp. | 279600 | &nbsp;&nbsp; 559750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AURAS <br> Technology Co. <br> Ltd.<br>| 136148 | &nbsp;&nbsp; 3032937 |
| # | Aurora Corp. | 262349 | &nbsp;&nbsp; 501133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Avalue Technology, <br> Inc.<br>| 164000 | &nbsp;&nbsp; 525482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avermedia <br> Technologies<br>| 36000 | &nbsp;&nbsp; 48520 |
| # | Axiomtek Co. Ltd. | 218765 | &nbsp;&nbsp; 615540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Azurewave <br> Technologies, <br> Inc.<br>| 214000 | &nbsp;&nbsp; 417523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bafang Yunji <br> International Co. <br> Ltd.<br>| 77000 | &nbsp;&nbsp; 473839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Kaohsiung <br> Co. Ltd.<br>| 3611343 | &nbsp;&nbsp; 1412102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Basso Industry <br> Corp.<br>| 472900 | &nbsp;&nbsp; 606692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BenQ Materials <br> Corp.<br>| 556000 | &nbsp;&nbsp; 417471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BES Engineering <br> Corp.<br>| 4254750 | &nbsp;&nbsp; 1575340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Billion Electric Co. <br> Ltd.<br>| 49000 | &nbsp;&nbsp; 46716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bin Chuan <br> Enterprise Co. <br> Ltd.<br>| 224070 | &nbsp;&nbsp; 357751 |
|  | Bionime Corp. | 95000 | &nbsp;&nbsp; 233625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biostar Microtech <br> International <br> Corp.<br>| 631975 | &nbsp;&nbsp; 373066 |
| # | Bioteque Corp. | 157308 | &nbsp;&nbsp; 577096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brave C&H Supply <br> Co. Ltd.<br>| 75000 | &nbsp;&nbsp; 212212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bright Led <br> Electronics <br> Corp.<br>| 375520 | &nbsp;&nbsp; 207613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brighton-Best <br> International <br> Taiwan, Inc.<br>| 1344318 | &nbsp;&nbsp; 1568147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brillian Network & <br> Automation <br> Integrated <br> System Co. Ltd.<br>| 63008 | &nbsp;&nbsp; 540958 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C Sun <br> Manufacturing <br> Ltd.<br>| 468969 | &nbsp;&nbsp; $2251215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Calin Technology <br> Co. Ltd.<br>| 51000 | &nbsp;&nbsp; 47063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cameo <br> Communications, <br> Inc.<br>| 631645 | &nbsp;&nbsp; 189143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Capital Futures <br> Corp.<br>| 338280 | &nbsp;&nbsp; 549126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Capital Securities <br> Corp.<br>| 5089501 | &nbsp;&nbsp; 3441505 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Career Technology <br> MFG. Co. Ltd.<br>| 460003 | &nbsp;&nbsp; 218539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Castles Technology <br> Co. Ltd.<br>| 183651 | &nbsp;&nbsp; 431622 |
| # | Caswell, Inc. | 116000 | &nbsp;&nbsp; 322490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Chemical <br> Works<br>| 30000 | &nbsp;&nbsp; 55640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay <br> Consolidated, <br> Inc.<br>| 28598 | &nbsp;&nbsp; 79641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Real Estate <br> Development <br> Co. Ltd.<br>| 1613700 | &nbsp;&nbsp; 1003535 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; CCP Contact <br> Probes Co. Ltd.<br>| 263978 | &nbsp;&nbsp; 269691 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Celxpert Energy <br> Corp.<br>| 244919 | &nbsp;&nbsp; 281780 |
|  | Cenra, Inc. | 419500 | &nbsp;&nbsp; 471988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Center <br> Laboratories, <br> Inc.<br>| 1527031 | &nbsp;&nbsp; 1900056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central <br> Reinsurance Co. <br> Ltd.<br>| 832905 | &nbsp;&nbsp; 643943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Century Iron & <br> Steel Industrial <br> Co. Ltd.<br>| 405000 | &nbsp;&nbsp; 2528167 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chain Chon <br> Industrial Co. <br> Ltd.<br>| 432484 | &nbsp;&nbsp; 150486 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ChainQui <br> Construction <br> Development <br> Co. Ltd.<br>| 363080 | &nbsp;&nbsp; 158907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chaintech <br> Technology <br> Corp.<br>| 20000 | &nbsp;&nbsp; 23022 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Champion Building <br> Materials Co. <br> Ltd.<br>| 586465 | &nbsp;&nbsp; 195212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Champion <br> Microelectronic <br> Corp.<br>| 51000 | &nbsp;&nbsp; 97658 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Electromaterials, <br> Inc.<br>| 1297350 | &nbsp;&nbsp; $1680746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Technology Co. <br> Ltd.<br>| 1180425 | &nbsp;&nbsp; 1204181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Channel Well <br> Technology Co. <br> Ltd.<br>| 655000 | &nbsp;&nbsp; 1943692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chant Sincere Co. <br> Ltd.<br>| 138000 | &nbsp;&nbsp; 194488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Enterprise<br>| 618483 | &nbsp;&nbsp; 2399093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CHC Healthcare <br> Group<br>| 293000 | &nbsp;&nbsp; 449489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CHC Resources <br> Corp.<br>| 346282 | &nbsp;&nbsp; 843089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chen Full <br> International Co. <br> Ltd.<br>| 342000 | &nbsp;&nbsp; 462257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenbro Micom <br> Co. Ltd.<br>| 189000 | &nbsp;&nbsp; 3203604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenfull Precision <br> Co. Ltd.<br>| 29000 | &nbsp;&nbsp; 109728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Loong <br> Corp.<br>| 2720383 | &nbsp;&nbsp; 1658461 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Mei <br> Materials <br> Technology <br> Corp.<br>| 950524 | &nbsp;&nbsp; 440153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Uei <br> Precision <br> Industry Co. <br> Ltd.<br>| 851331 | &nbsp;&nbsp; 1606957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenming <br> Electronic <br> Technology <br> Corp.<br>| 287437 | &nbsp;&nbsp; 1125933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chia Chang Co. <br> Ltd.<br>| 378000 | &nbsp;&nbsp; 467947 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chia Hsin Cement <br> Corp.<br>| 1760643 | &nbsp;&nbsp; 825957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Power <br> Technology Co. <br> Ltd.<br>| 408454 | &nbsp;&nbsp; 1534801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chief Telecom, <br> Inc.<br>| 67900 | &nbsp;&nbsp; 990056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Kuo <br> Construction Co. <br> Ltd.<br>| 324999 | &nbsp;&nbsp; 277723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Shing <br> Harbour Service <br> Co. Ltd.<br>| 23000 | &nbsp;&nbsp; 35566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chien Shing <br> Stainless Steel <br> Co. Ltd.<br>| 86309 | &nbsp;&nbsp; 33663 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Bills Finance <br> Corp.<br>| 2443000 | &nbsp;&nbsp; $1238441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Ecotek <br> Corp.<br>| 145000 | &nbsp;&nbsp; 269828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Electric <br> Manufacturing <br> Corp.<br>| 741959 | &nbsp;&nbsp; 312976 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China General <br> Plastics Corp.<br>| 1397461 | &nbsp;&nbsp; 556077 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Glaze Co. <br> Ltd.<br>| 235002 | &nbsp;&nbsp; 127125 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; China Man-Made <br> Fiber Corp.<br>| 3001390 | &nbsp;&nbsp; 636998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Metal <br> Products<br>| 889603 | &nbsp;&nbsp; 739586 |
| # | China Motor Corp. | 522600 | &nbsp;&nbsp; 963892 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; China <br> Petrochemical <br> Development <br> Corp.<br>| 8392553 | &nbsp;&nbsp; 2086340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Steel <br> Chemical Corp.<br>| 402554 | &nbsp;&nbsp; 1169419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Steel <br> Structure Co. <br> Ltd.<br>| 282000 | &nbsp;&nbsp; 402493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Wire & <br> Cable Co. Ltd.<br>| 252160 | &nbsp;&nbsp; 319600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Maritime <br> Transport Ltd.<br>| 266594 | &nbsp;&nbsp; 429497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ching Feng Home <br> Fashions Co. <br> Ltd.<br>| 396360 | &nbsp;&nbsp; 268554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chin-Poon <br> Industrial Co. <br> Ltd.<br>| 1209207 | &nbsp;&nbsp; 1416747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chipbond <br> Technology <br> Corp.<br>| 2027000 | &nbsp;&nbsp; 3789435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS <br> Technologies, <br> Inc. (8150 TT)<br>| 1530076 | &nbsp;&nbsp; 1323926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chlitina Holding <br> Ltd.<br>| 116191 | &nbsp;&nbsp; 395790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chong Hong <br> Construction Co. <br> Ltd.<br>| 639666 | &nbsp;&nbsp; 1747744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chun YU Works & <br> Co. Ltd.<br>| 526050 | &nbsp;&nbsp; 330089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chun Yuan Steel <br> Industry Co. <br> Ltd.<br>| 1806529 | &nbsp;&nbsp; 1196571 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hung Steel <br> Corp.<br>| 1138979 | &nbsp;&nbsp; 585318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Food <br> Industrial Co. <br> Ltd.<br>| 129288 | &nbsp;&nbsp; 388280 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Pulp <br> Corp.<br>| 1310405 | &nbsp;&nbsp; $534790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa <br> Precision Test <br> Tech Co. Ltd.<br>| 50000 | &nbsp;&nbsp; 1412756 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chyang Sheng <br> Texing Co. Ltd.<br>| 304000 | &nbsp;&nbsp; 202429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Co. <br> Ltd. (8422 TT)<br>| 218000 | &nbsp;&nbsp; 1407461 |
|  | Clevo Co. | 1450200 | &nbsp;&nbsp; 2144859 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CMC Magnetics <br> Corp.<br>| 2455108 | &nbsp;&nbsp; 646986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C-Media <br> Electronics, Inc.<br>| 124000 | &nbsp;&nbsp; 161929 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; CoAsia Electronics <br> Corp.<br>| 151827 | &nbsp;&nbsp; 210882 |
|  | Collins Co. Ltd. | 351431 | &nbsp;&nbsp; 178442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Complex Micro <br> Interconnection <br> Co. Ltd.<br>| 64000 | &nbsp;&nbsp; 86500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Compucase <br> Enterprise<br>| 278000 | &nbsp;&nbsp; 1062914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord <br> International <br> Securities Co. <br> Ltd.<br>| 478816 | &nbsp;&nbsp; 191562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Concord Securities <br> Co. Ltd.<br>| 1722835 | &nbsp;&nbsp; 675158 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Continental <br> Holdings Corp.<br>| 1287320 | &nbsp;&nbsp; 947988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Contrel Technology <br> Co. Ltd.<br>| 513000 | &nbsp;&nbsp; 638769 |
| # | Coremax Corp. | 256215 | &nbsp;&nbsp; 468045 |
| # | Coretronic Corp. | 1108200 | &nbsp;&nbsp; 3000329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Co-Tech <br> Development <br> Corp.<br>| 754533 | &nbsp;&nbsp; 2962735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coxon Precise <br> Industrial Co. <br> Ltd.<br>| 90000 | &nbsp;&nbsp; 40847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crowell <br> Development <br> Corp.<br>| 81900 | &nbsp;&nbsp; 73208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cryomax Cooling <br> System Corp.<br>| 65175 | &nbsp;&nbsp; 63295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CSBC Corp. <br> Taiwan<br>| 1021000 | &nbsp;&nbsp; 550560 |
|  | CTCI Corp. | 1412000 | &nbsp;&nbsp; 1376687 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CTI Traffic <br> Industries Co. <br> Ltd.<br>| 110400 | &nbsp;&nbsp; 363313 |
| # | CviLux Corp. | 218040 | &nbsp;&nbsp; 307517 |
| # | Cyberlink Corp. | 127000 | &nbsp;&nbsp; 396403 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CyberPower <br> Systems, Inc.<br>| 223650 | &nbsp;&nbsp; 1730365 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; CyberTAN <br> Technology, Inc.<br>| 972779 | &nbsp;&nbsp; 850210 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cystech <br> Electronics <br> Corp.<br>| 15750 | &nbsp;&nbsp; $40323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DA CIN <br> Construction Co. <br> Ltd.<br>| 881368 | &nbsp;&nbsp; 1759749 |
|  | Dafeng TV Ltd. | 304870 | &nbsp;&nbsp; 517827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dah San Electric <br> Wire & Cable <br> Co. Ltd.<br>| 145600 | &nbsp;&nbsp; 253983 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Da-Li Development <br> Co. Ltd.<br>| 1503411 | &nbsp;&nbsp; 2280759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darfon Electronics <br> Corp.<br>| 658550 | &nbsp;&nbsp; 769464 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darwin Precisions <br> Corp.<br>| 958635 | &nbsp;&nbsp; 344336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daxin Materials <br> Corp.<br>| 191200 | &nbsp;&nbsp; 1622715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; De Licacy <br> Industrial Co. <br> Ltd.<br>| 611881 | &nbsp;&nbsp; 271290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delpha <br> Construction Co. <br> Ltd.<br>| 180000 | &nbsp;&nbsp; 171226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Depo Auto Parts <br> Ind Co. Ltd.<br>| 302000 | &nbsp;&nbsp; 1727721 |
|  | DFI, Inc. | 8000 | &nbsp;&nbsp; 19015 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dimerco Data <br> System Corp.<br>| 208612 | &nbsp;&nbsp; 851390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dimerco Express <br> Corp.<br>| 453945 | &nbsp;&nbsp; 1150156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DingZing Advanced <br> Materials, Inc.<br>| 11000 | &nbsp;&nbsp; 36685 |
| # | D-Link Corp. | 1250855 | &nbsp;&nbsp; 686131 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Donpon Precision, <br> Inc.<br>| 138000 | &nbsp;&nbsp; 131481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Wu Skincare <br> Co. Ltd.<br>| 57000 | &nbsp;&nbsp; 241549 |
|  | Draytek Corp. | 195000 | &nbsp;&nbsp; 207551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Drewloong <br> Precision, Inc.<br>| 51413 | &nbsp;&nbsp; 278761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dyaco <br> International, <br> Inc.<br>| 169080 | &nbsp;&nbsp; 120239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynamic Holding <br> Co. Ltd.<br>| 732707 | &nbsp;&nbsp; 1916746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynapack <br> International <br> Technology <br> Corp.<br>| 480000 | &nbsp;&nbsp; 3673831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eastech Holding <br> Ltd.<br>| 110000 | &nbsp;&nbsp; 332774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Media <br> International <br> Corp.<br>| 640353 | &nbsp;&nbsp; 329931 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; eCloudvalley <br> Digital <br> Technology Co. <br> Ltd.<br>| 9000 | &nbsp;&nbsp; $24013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ECOVE <br> Environment <br> Corp.<br>| 113000 | &nbsp;&nbsp; 1104518 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Edimax Technology <br> Co. Ltd.<br>| 599108 | &nbsp;&nbsp; 350435 |
| # | Edison Opto Corp. | 243749 | &nbsp;&nbsp; 141504 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Edom Technology <br> Co. Ltd.<br>| 732964 | &nbsp;&nbsp; 618751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; eGalax_eMPIA <br> Technology, Inc.<br>| 127777 | &nbsp;&nbsp; 152794 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Egis Technology, <br> Inc.<br>| 73000 | &nbsp;&nbsp; 324624 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elan <br> Microelectronics <br> Corp.<br>| 907400 | &nbsp;&nbsp; 3748836 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; E-Lead Electronic <br> Co. Ltd.<br>| 181873 | &nbsp;&nbsp; 230143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; E-LIFE MALL <br> Corp.<br>| 295000 | &nbsp;&nbsp; 704215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elite Advanced <br> Laser Corp.<br>| 531226 | &nbsp;&nbsp; 3402084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elite <br> Semiconductor <br> Microelectronics <br> Technology, Inc.<br>| 813200 | &nbsp;&nbsp; 1351720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elitegroup <br> Computer <br> Systems Co. <br> Ltd.<br>| 786254 | &nbsp;&nbsp; 455724 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Emerging Display <br> Technologies <br> Corp.<br>| 462000 | &nbsp;&nbsp; 343511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ENE Technology, <br> Inc.<br>| 54000 | &nbsp;&nbsp; 64916 |
|  | Ennoconn Corp. | 204938 | &nbsp;&nbsp; 2083468 |
| # | Ennostar, Inc. | 1448462 | &nbsp;&nbsp; 1694767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EnTie Commercial <br> Bank Co. Ltd.<br>| 1631603 | &nbsp;&nbsp; 723576 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Epileds <br> Technologies, <br> Inc.<br>| 108000 | &nbsp;&nbsp; 79469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eris Technology <br> Corp.<br>| 4019 | &nbsp;&nbsp; 16751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eson Precision Ind <br> Co. Ltd.<br>| 272000 | &nbsp;&nbsp; 588030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Materials <br> Co. Ltd.<br>| 2656985 | &nbsp;&nbsp; 2462227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eurocharm <br> Holdings Co. <br> Ltd.<br>| 102000 | &nbsp;&nbsp; 458961 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ever Supreme Bio <br> Technology Co. <br> Ltd.<br>| 167225 | &nbsp;&nbsp; $849528 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Everest Textile Co. <br> Ltd.<br>| 852762 | &nbsp;&nbsp; 180691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Aviation <br> Technologies <br> Corp.<br>| 171000 | &nbsp;&nbsp; 667733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen <br> International <br> Storage & <br> Transport Corp.<br>| 1590000 | &nbsp;&nbsp; 1820190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVERGREEN <br> Steel Corp.<br>| 421000 | &nbsp;&nbsp; 1133365 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight Chemical <br> Industrial Corp.<br>| 1420606 | &nbsp;&nbsp; 771382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight <br> Electronics Co. <br> Ltd.<br>| 1251000 | &nbsp;&nbsp; 2888425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evertop Wire <br> Cable Corp.<br>| 197000 | &nbsp;&nbsp; 220067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Excellence Opto, <br> Inc.<br>| 269000 | &nbsp;&nbsp; 188709 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Excelsior Medical <br> Co. Ltd.<br>| 416985 | &nbsp;&nbsp; 1168288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> Department <br> Stores Ltd.<br>| 3000000 | &nbsp;&nbsp; 2124079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> International <br> Bank<br>| 7761544 | &nbsp;&nbsp; 3481393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Faraday <br> Technology <br> Corp.<br>| 37000 | &nbsp;&nbsp; 186611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory F T Z <br> Investment <br> Holding Co. Ltd.<br>| 445709 | &nbsp;&nbsp; 667127 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory Land <br> Development <br> Co. Ltd.<br>| 657000 | &nbsp;&nbsp; 1357470 |
| \* | Federal Corp. | 1194238 | &nbsp;&nbsp; 833765 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feedback <br> Technology <br> Corp.<br>| 102222 | &nbsp;&nbsp; 343605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Feng Hsin Steel <br> Co. Ltd.<br>| 1642100 | &nbsp;&nbsp; 3710539 |
| # | FineTek Co. Ltd. | 53488 | &nbsp;&nbsp; 227778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Firich Enterprises <br> Co. Ltd.<br>| 659514 | &nbsp;&nbsp; 555617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; First Copper <br> Technology Co. <br> Ltd.<br>| 65000 | &nbsp;&nbsp; 71061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Hi-Tec <br> Enterprise Co. <br> Ltd.<br>| 189580 | &nbsp;&nbsp; 1669212 |
|  | First Hotel | 713350 | &nbsp;&nbsp; 320531 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Insurance Co. <br> Ltd. <br>| 900179 | &nbsp;&nbsp; $740474 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; First Steamship <br> Co. Ltd.<br>| 1862612 | &nbsp;&nbsp; 362044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FIT Holding Co. <br> Ltd.<br>| 386456 | &nbsp;&nbsp; 611562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fitipower <br> Integrated <br> Technology, Inc.<br>| 214350 | &nbsp;&nbsp; 1286374 |
| # \* | Fittech Co. Ltd. | 62785 | &nbsp;&nbsp; 125138 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; FLEXium <br> Interconnect, <br> Inc.<br>| 817087 | &nbsp;&nbsp; 1781546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flytech Technology <br> Co. Ltd.<br>| 369309 | &nbsp;&nbsp; 1385129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FocalTech Systems <br> Co. Ltd.<br>| 183000 | &nbsp;&nbsp; 384749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Forcecon Tech Co. <br> Ltd.<br>| 172770 | &nbsp;&nbsp; 652918 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Forest Water <br> Environment <br> Engineering Co. <br> Ltd.<br>| 45408 | &nbsp;&nbsp; 48615 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Advanced <br> Technologies <br> Co. Ltd.<br>| 514000 | &nbsp;&nbsp; 459543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> International <br> Hotels Corp.<br>| 161329 | &nbsp;&nbsp; 1027420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> Laboratories, <br> Inc.<br>| 261089 | &nbsp;&nbsp; 580273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Oilseed <br> Processing Co. <br> Ltd.<br>| 233695 | &nbsp;&nbsp; 233239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Optical <br> Technology Co. <br> Ltd.<br>| 128000 | &nbsp;&nbsp; 557332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Sumco <br> Technology <br> Corp.<br>| 5000 | &nbsp;&nbsp; 14760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Taffeta <br> Co. Ltd.<br>| 1368000 | &nbsp;&nbsp; 748369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Rubber <br> Group, Inc.<br>| 644956 | &nbsp;&nbsp; 536051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Union <br> Chemical Corp.<br>| 956733 | &nbsp;&nbsp; 564432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Founding <br> Construction & <br> Development <br> Co. Ltd.<br>| 629623 | &nbsp;&nbsp; 349426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Foxsemicon <br> Integrated <br> Technology, Inc.<br>| 248027 | &nbsp;&nbsp; 2511343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Franbo Lines <br> Corp.<br>| 53328 | &nbsp;&nbsp; 33020 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Froch Enterprise <br> Co. Ltd.<br>| 581189 | &nbsp;&nbsp; $282522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FSP Technology, <br> Inc.<br>| 549427 | &nbsp;&nbsp; 1013146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fu Chun Shin <br> Machinery <br> Manufacture Co. <br> Ltd.<br>| 146000 | &nbsp;&nbsp; 75437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fu Hua Innovation <br> Co. Ltd.<br>| 773798 | &nbsp;&nbsp; 860695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fulgent Sun <br> International <br> Holding Co. Ltd.<br>| 453958 | &nbsp;&nbsp; 1550303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fullerton <br> Technology Co. <br> Ltd.<br>| 233600 | &nbsp;&nbsp; 176078 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Fulltech Fiber <br> Glass Corp.<br>| 1443185 | &nbsp;&nbsp; 2604765 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fusheng Precision <br> Co. Ltd.<br>| 273000 | &nbsp;&nbsp; 2555366 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fwusow Industry <br> Co. Ltd.<br>| 652943 | &nbsp;&nbsp; 316405 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; G Shank <br> Enterprise Co. <br> Ltd.<br>| 506474 | &nbsp;&nbsp; 1350067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gallant Micro <br> Machining Co. <br> Ltd.<br>| 2000 | &nbsp;&nbsp; 43390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gamania Digital <br> Entertainment <br> Co. Ltd.<br>| 384000 | &nbsp;&nbsp; 820925 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; GCS Holdings, <br> Inc.<br>| 260000 | &nbsp;&nbsp; 1421959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GEM Services, <br> Inc.<br>| 142570 | &nbsp;&nbsp; 322456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gemtek <br> Technology <br> Corp.<br>| 966219 | &nbsp;&nbsp; 771857 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; General Interface <br> Solution GIS <br> Holding Ltd.<br>| 465000 | &nbsp;&nbsp; 710695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; General Plastic <br> Industrial Co. <br> Ltd.<br>| 196357 | &nbsp;&nbsp; 198630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Generalplus <br> Technology, Inc.<br>| 195000 | &nbsp;&nbsp; 252861 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Genesys Logic, <br> Inc.<br>| 208000 | &nbsp;&nbsp; 913369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genius Electronic <br> Optical Co. Ltd.<br>| 151917 | &nbsp;&nbsp; 2187880 |
| # | GeoVision, Inc. | 156725 | &nbsp;&nbsp; 254226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Getac Holdings <br> Corp.<br>| 493360 | &nbsp;&nbsp; 1934903 |
| # | GFC Ltd. | 229600 | &nbsp;&nbsp; 852560 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giant <br> Manufacturing <br> Co. Ltd.<br>| 221000 | &nbsp;&nbsp; $846468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giantplus <br> Technology Co. <br> Ltd.<br>| 700900 | &nbsp;&nbsp; 313477 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Gigasolar Materials <br> Corp.<br>| 36400 | &nbsp;&nbsp; 87996 |
| # \* | Gigastorage Corp. | 764965 | &nbsp;&nbsp; 312523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Brands <br> Manufacture <br> Ltd.<br>| 858730 | &nbsp;&nbsp; 3286235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Lighting <br> Technologies, <br> Inc.<br>| 284000 | &nbsp;&nbsp; 379544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Mixed Mode <br> Technology, Inc.<br>| 222000 | &nbsp;&nbsp; 1602811 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global PMX Co. <br> Ltd.<br>| 134000 | &nbsp;&nbsp; 522044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Globe Union <br> Industrial Corp.<br>| 571230 | &nbsp;&nbsp; 189281 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gloria Material <br> Technology <br> Corp.<br>| 1210547 | &nbsp;&nbsp; 1498512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GMI Technology, <br> Inc.<br>| 16000 | &nbsp;&nbsp; 23750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Golden Long Teng <br> Development <br> Co. Ltd.<br>| 107000 | &nbsp;&nbsp; 94087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldsun Building <br> Materials Co. <br> Ltd.<br>| 2513587 | &nbsp;&nbsp; 3101241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Good Finance <br> Securities Co. <br> Ltd.<br>| 17000 | &nbsp;&nbsp; 11419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Good Will <br> Instrument Co. <br> Ltd.<br>| 238869 | &nbsp;&nbsp; 360782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gordon Auto Body <br> Parts<br>| 315000 | &nbsp;&nbsp; 291125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gourmet Master <br> Co. Ltd.<br>| 216000 | &nbsp;&nbsp; 579086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Fortune <br> Securities Co. <br> Ltd.<br>| 878683 | &nbsp;&nbsp; 325368 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Grand Pacific <br> Petrochemical<br>| 3961280 | &nbsp;&nbsp; 1377001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grand Process <br> Technology <br> Corp.<br>| 79000 | &nbsp;&nbsp; 3933342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GrandTech CG <br> Systems, Inc.<br>| 204797 | &nbsp;&nbsp; 352041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grape King Bio <br> Ltd.<br>| 408000 | &nbsp;&nbsp; 1763314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great China Metal <br> Industry<br>| 483000 | &nbsp;&nbsp; 346677 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great Taipei Gas <br> Co. Ltd.<br>| 1444000 | &nbsp;&nbsp; $1455884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great Tree <br> Pharmacy Co. <br> Ltd.<br>| 181069 | &nbsp;&nbsp; 923186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall <br> Enterprise Co. <br> Ltd.<br>| 2255001 | &nbsp;&nbsp; 4598180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greatek <br> Electronics, Inc.<br>| 978000 | &nbsp;&nbsp; 2008790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Green World <br> FinTech Service <br> Co. Ltd.<br>| 167000 | &nbsp;&nbsp; 337168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Group Up <br> Industrial Co. <br> Ltd.<br>| 98000 | &nbsp;&nbsp; 696217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GTM Holdings <br> Corp.<br>| 431150 | &nbsp;&nbsp; 444735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gudeng Precision <br> Industrial Co. <br> Ltd.<br>| 130094 | &nbsp;&nbsp; 1306304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hannstar Board <br> Corp.<br>| 870277 | &nbsp;&nbsp; 2112963 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; HannStar Display <br> Corp.<br>| 4662505 | &nbsp;&nbsp; 1111822 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HannsTouch <br> Holdings Co.<br>| 1286782 | &nbsp;&nbsp; 256791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanpin Electron <br> Co. Ltd.<br>| 170000 | &nbsp;&nbsp; 262086 |
| # | Harvatek Corp. | 513949 | &nbsp;&nbsp; 295973 |
| # | Heran Co. Ltd. | 38000 | &nbsp;&nbsp; 94694 |
|  | Hey Song Corp. | 1451750 | &nbsp;&nbsp; 1936887 |
|  | Hi-Clearance, Inc. | 100290 | &nbsp;&nbsp; 466099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Highlight Tech <br> Corp.<br>| 257024 | &nbsp;&nbsp; 372049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hi-Lai Foods Co. <br> Ltd.<br>| 20000 | &nbsp;&nbsp; 101644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HIM International <br> Music, Inc.<br>| 60710 | &nbsp;&nbsp; 198358 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Hitron Technology, <br> Inc.<br>| 447557 | &nbsp;&nbsp; 333969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiyes International <br> Co. Ltd.<br>| 21667 | &nbsp;&nbsp; 63092 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ho Tung Chemical <br> Corp.<br>| 2214684 | &nbsp;&nbsp; 576750 |
| # | Hocheng Corp. | 783734 | &nbsp;&nbsp; 429458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holdings-Key <br> Electric Wire & <br> Cable Co. Ltd.<br>| 164726 | &nbsp;&nbsp; 275828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holiday <br> Entertainment <br> Co. Ltd.<br>| 162430 | &nbsp;&nbsp; 388190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holtek <br> Semiconductor, <br> Inc.<br>| 549000 | &nbsp;&nbsp; 720826 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holy Stone <br> Enterprise Co. <br> Ltd.<br>| 532655 | &nbsp;&nbsp; $1422932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Ho Precision <br> Textile Co. Ltd.<br>| 52000 | &nbsp;&nbsp; 35216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Pu Real <br> Estate <br> Development <br> Co. Ltd.<br>| 756185 | &nbsp;&nbsp; 689001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong TAI Electric <br> Industrial<br>| 794000 | &nbsp;&nbsp; 969627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong YI Fiber <br> Industry Co.<br>| 75652 | &nbsp;&nbsp; 29789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Horizon Securities <br> Co. Ltd.<br>| 1136320 | &nbsp;&nbsp; 407643 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hota Industrial <br> Manufacturing <br> Co. Ltd.<br>| 594299 | &nbsp;&nbsp; 1080834 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hotai Finance Co. <br> Ltd.<br>| 86000 | &nbsp;&nbsp; 184560 |
|  | Hsin Ba Ba Corp. | 11227 | &nbsp;&nbsp; 25130 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hsin Kuang Steel <br> Co. Ltd.<br>| 522000 | &nbsp;&nbsp; 706957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hsin Yung Chien <br> Co. Ltd.<br>| 157255 | &nbsp;&nbsp; 463232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hsing TA Cement <br> Co.<br>| 488162 | &nbsp;&nbsp; 266442 |
| # \* | HTC Corp. | 1637000 | &nbsp;&nbsp; 2198068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hu Lane Associate, <br> Inc.<br>| 258030 | &nbsp;&nbsp; 1148300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HUA ENG Wire & <br> Cable Co. Ltd.<br>| 1109565 | &nbsp;&nbsp; 976213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Yu Lien <br> Development <br> Co. Ltd.<br>| 179011 | &nbsp;&nbsp; 432199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaku <br> Development <br> Co. Ltd.<br>| 949196 | &nbsp;&nbsp; 3019477 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huang Hsiang <br> Construction <br> Corp.<br>| 231922 | &nbsp;&nbsp; 302464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hung Ching <br> Development & <br> Construction Co. <br> Ltd.<br>| 598000 | &nbsp;&nbsp; 535156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hung Sheng <br> Construction <br> Ltd.<br>| 1026251 | &nbsp;&nbsp; 788943 |
|  | Huxen Corp. | 119244 | &nbsp;&nbsp; 196633 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwa Fong Rubber <br> Industrial Co. <br> Ltd.<br>| 717812 | &nbsp;&nbsp; 388505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwacom Systems, <br> Inc.<br>| 234000 | &nbsp;&nbsp; 172362 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwang Chang <br> General <br> Contractor Co. <br> Ltd.<br>| 450687 | &nbsp;&nbsp; $1104925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ibase Technology, <br> Inc.<br>| 132000 | &nbsp;&nbsp; 236561 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IBF Financial <br> Holdings Co. <br> Ltd.<br>| 9211828 | &nbsp;&nbsp; 4472301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichia Technologies, <br> Inc.<br>| 673000 | &nbsp;&nbsp; 917175 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IEI Integration <br> Corp.<br>| 365832 | &nbsp;&nbsp; 932808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Infortrend <br> Technology, Inc.<br>| 695163 | &nbsp;&nbsp; 487412 |
| # | Info-Tek Corp. | 203000 | &nbsp;&nbsp; 176247 |
| # | Ingentec Corp. | 58104 | &nbsp;&nbsp; 233201 |
|  | Innodisk Corp. | 260819 | &nbsp;&nbsp; 1969578 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inpaq Technology <br> Co. Ltd.<br>| 291524 | &nbsp;&nbsp; 662679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Insyde Software <br> Corp.<br>| 116400 | &nbsp;&nbsp; 837481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Intai Technology <br> Corp.<br>| 135400 | &nbsp;&nbsp; 463995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Service <br> Technology, Inc.<br>| 215326 | &nbsp;&nbsp; 873692 |
| \* | IntelliEPI, Inc. | 13000 | &nbsp;&nbsp; 69718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interactive Digital <br> Technologies, <br> Inc.<br>| 36000 | &nbsp;&nbsp; 87222 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; International CSRC <br> Investment <br> Holdings Co.<br>| 1789363 | &nbsp;&nbsp; 727838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iron Force <br> Industrial Co. <br> Ltd.<br>| 122786 | &nbsp;&nbsp; 343415 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; I-Sheng Electric <br> Wire & Cable <br> Co. Ltd.<br>| 489000 | &nbsp;&nbsp; 810934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ITE Technology, <br> Inc.<br>| 446095 | &nbsp;&nbsp; 1955618 |
| # | ITEQ Corp. | 689040 | &nbsp;&nbsp; 2314855 |
| # | Jarllytec Co. Ltd. | 164000 | &nbsp;&nbsp; 595158 |
| # | Jean Co. Ltd. | 287016 | &nbsp;&nbsp; 252811 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jetwell Computer <br> Co. Ltd.<br>| 16000 | &nbsp;&nbsp; 98539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jia Wei Lifestyle, <br> Inc.<br>| 145950 | &nbsp;&nbsp; 219993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jih Lin Technology <br> Co. Ltd.<br>| 109000 | &nbsp;&nbsp; 167614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jiin Yeeh Ding <br> Enterprise Co. <br> Ltd.<br>| 149200 | &nbsp;&nbsp; 304357 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Health <br> Tech Co. Ltd.<br>| 158000 | &nbsp;&nbsp; 799430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JPC connectivity, <br> Inc.<br>| 269925 | &nbsp;&nbsp; 1229481 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JPP Holding Co. <br> Ltd.<br>| 21001 | &nbsp;&nbsp; $134794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; K Laser <br> Technology, Inc.<br>| 507000 | &nbsp;&nbsp; 278672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kaimei Electronic <br> Corp.<br>| 278183 | &nbsp;&nbsp; 532668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kaori Heat <br> Treatment Co. <br> Ltd.<br>| 225197 | &nbsp;&nbsp; 2360011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kedge <br> Construction Co. <br> Ltd.<br>| 42135 | &nbsp;&nbsp; 119122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keding Enterprises <br> Co. Ltd.<br>| 5000 | &nbsp;&nbsp; 20165 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KEE TAI Properties <br> Co. Ltd.<br>| 1154885 | &nbsp;&nbsp; 485546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kenda Rubber <br> Industrial Co. <br> Ltd.<br>| 1503155 | &nbsp;&nbsp; 1135866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kerry TJ Logistics <br> Co. Ltd.<br>| 732000 | &nbsp;&nbsp; 822271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Keystone <br> Microtech Corp.<br>| 48000 | &nbsp;&nbsp; 576860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KHGEARS <br> International <br> Ltd.<br>| 50000 | &nbsp;&nbsp; 268604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kindom <br> Development <br> Co. Ltd.<br>| 1206900 | &nbsp;&nbsp; 2011804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Chou Marine <br> Technology Co. <br> Ltd.<br>| 168920 | &nbsp;&nbsp; 242204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; King Polytechnic <br> Engineering Co. <br> Ltd.<br>| 111300 | &nbsp;&nbsp; 193289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town Bank <br> Co. Ltd.<br>| 2548701 | &nbsp;&nbsp; 4595691 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town <br> Construction Co. <br> Ltd.<br>| 333074 | &nbsp;&nbsp; 459473 |
|  | Kinik Co. | 318000 | &nbsp;&nbsp; 3432923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kinko Optical Co. <br> Ltd.<br>| 344103 | &nbsp;&nbsp; 293466 |
|  | Kinpo Electronics | 3476157 | &nbsp;&nbsp; 2073092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinsus <br> Interconnect <br> Technology <br> Corp.<br>| 706000 | &nbsp;&nbsp; 2398940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KMC Kuei Meng <br> International, <br> Inc.<br>| 120253 | &nbsp;&nbsp; 377326 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KNH Enterprise <br> Co. Ltd.<br>| 483020 | &nbsp;&nbsp; 274586 |
| # | KS Terminals, Inc. | 389482 | &nbsp;&nbsp; 663167 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kung Long <br> Batteries <br> Industrial Co. <br> Ltd.<br>| 244000 | &nbsp;&nbsp; $1143849 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kung Sing <br> Engineering <br> Corp.<br>| 1126290 | &nbsp;&nbsp; 422774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Toong <br> International Co. <br> Ltd.<br>| 662648 | &nbsp;&nbsp; 1118519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Yang <br> Construction Co. <br> Ltd.<br>| 534899 | &nbsp;&nbsp; 314080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Fong <br> Industries Corp.<br>| 313691 | &nbsp;&nbsp; 123781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Lung <br> Enterprise Co. <br> Ltd.<br>| 316000 | &nbsp;&nbsp; 500467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L&K Engineering <br> Co. Ltd.<br>| 528580 | &nbsp;&nbsp; 5691159 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Kaffa <br> International Co. <br> Ltd.<br>| 56701 | &nbsp;&nbsp; 140090 |
| \* | LAN FA Textile | 680933 | &nbsp;&nbsp; 268737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lanner Electronics, <br> Inc.<br>| 295650 | &nbsp;&nbsp; 785312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laser Tek Taiwan <br> Co. Ltd.<br>| 240128 | &nbsp;&nbsp; 365559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laster Tech Co. <br> Ltd.<br>| 108638 | &nbsp;&nbsp; 85859 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Leader Electronics, <br> Inc.<br>| 287499 | &nbsp;&nbsp; 89080 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lealea Enterprise <br> Co. Ltd.<br>| 1737967 | &nbsp;&nbsp; 382343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LEE CHI <br> Enterprises Co. <br> Ltd.<br>| 388000 | &nbsp;&nbsp; 136452 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lelon Electronics <br> Corp.<br>| 317327 | &nbsp;&nbsp; 809908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lemtech Holdings <br> Co. Ltd.<br>| 87055 | &nbsp;&nbsp; 230457 |
| # | Leo Systems, Inc. | 76000 | &nbsp;&nbsp; 68627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Leofoo <br> Development <br> Co. Ltd.<br>| 130278 | &nbsp;&nbsp; 73502 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Li Peng Enterprise <br> Co. Ltd.<br>| 1497897 | &nbsp;&nbsp; 298537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lian HWA Food <br> Corp.<br>| 376631 | &nbsp;&nbsp; 1731382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lingsen Precision <br> Industries Ltd.<br>| 1105506 | &nbsp;&nbsp; 541431 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lintes Technology <br> Co. Ltd.<br>| 16573 | &nbsp;&nbsp; 60758 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lion Travel Service <br> Co. Ltd.<br>| 142000 | &nbsp;&nbsp; 693055 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Liton Technology <br> Corp.<br>| 106000 | &nbsp;&nbsp; $117843 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Long Bon <br> International Co. <br> Ltd.<br>| 469274 | &nbsp;&nbsp; 243208 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Long Da <br> Construction & <br> Development <br> Corp.<br>| 403000 | &nbsp;&nbsp; 375909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Longchen Paper & <br> Packaging Co. <br> Ltd.<br>| 1748637 | &nbsp;&nbsp; 599813 |
| # | Longwell Co. | 400000 | &nbsp;&nbsp; 1420211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Loop <br> Telecommunication <br> International, <br> Inc.<br>| 95000 | &nbsp;&nbsp; 154797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotus <br> Pharmaceutical <br> Co. Ltd.<br>| 49000 | &nbsp;&nbsp; 354876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lucky Cement <br> Corp.<br>| 540000 | &nbsp;&nbsp; 253754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lumax <br> International <br> Corp. Ltd.<br>| 303832 | &nbsp;&nbsp; 984526 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Lung Yen Life <br> Service Corp.<br>| 407000 | &nbsp;&nbsp; 797789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lungteh <br> Shipbuilding Co. <br> Ltd.<br>| 100800 | &nbsp;&nbsp; 342031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxe Green <br> Energy <br> Technology Co. <br> Ltd.<br>| 78280 | &nbsp;&nbsp; 64735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M3 Technology, <br> Inc.<br>| 20000 | &nbsp;&nbsp; 56646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Macauto Industrial <br> Co. Ltd.<br>| 29000 | &nbsp;&nbsp; 56975 |
|  | Macroblock, Inc. | 38000 | &nbsp;&nbsp; 79933 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Macronix <br> International Co. <br> Ltd.<br>| 4341000 | &nbsp;&nbsp; 2729628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Makalot Industrial <br> Co. Ltd.<br>| 106000 | &nbsp;&nbsp; 932254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marketech <br> International <br> Corp.<br>| 227000 | &nbsp;&nbsp; 1545597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Materials Analysis <br> Technology, Inc.<br>| 161320 | &nbsp;&nbsp; 1027270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maxigen Biotech, <br> Inc.<br>| 48600 | &nbsp;&nbsp; 70906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mayer Steel Pipe <br> Corp.<br>| 621080 | &nbsp;&nbsp; 478199 |
|  | Maywufa Co. Ltd. | 69322 | &nbsp;&nbsp; 50207 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Mechema <br> Chemicals <br> International <br> Corp.<br>| 67000 | &nbsp;&nbsp; $179553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Megaforce Co. <br> Ltd.<br>| 107000 | &nbsp;&nbsp; 148070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Meiloon Industrial <br> Co.<br>| 266184 | &nbsp;&nbsp; 187445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries & <br> Associates <br> Holding Ltd.<br>| 1697367 | &nbsp;&nbsp; 685742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries Life <br> Insurance Co. <br> Ltd.<br>| 6492317 | &nbsp;&nbsp; 1135521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merida Industry <br> Co. Ltd.<br>| 208000 | &nbsp;&nbsp; 803590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merry Electronics <br> Co. Ltd.<br>| 559801 | &nbsp;&nbsp; 2123069 |
| # | METAAGE Corp. | 81000 | &nbsp;&nbsp; 141988 |
| # \* | Microbio Co. Ltd. | 871897 | &nbsp;&nbsp; 697595 |
| # | Mildef Crete, Inc. | 193000 | &nbsp;&nbsp; 716404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MIN AIK <br> Technology Co. <br> Ltd.<br>| 233452 | &nbsp;&nbsp; 156458 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Mitac Holdings <br> Corp.<br>| 2309918 | &nbsp;&nbsp; 5849305 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mobiletron <br> Electronics Co. <br> Ltd.<br>| 115800 | &nbsp;&nbsp; 113855 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; MOSA Industrial <br> Corp.<br>| 200170 | &nbsp;&nbsp; 98593 |
| \* | Mosel Vitelic, Inc. | 169000 | &nbsp;&nbsp; 116945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Motech Industries, <br> Inc.<br>| 778000 | &nbsp;&nbsp; 466855 |
|  | MPI Corp. | 138000 | &nbsp;&nbsp; 4796388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MSSCORPS Co. <br> Ltd.<br>| 101534 | &nbsp;&nbsp; 457764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nak Sealing <br> Technologies <br> Corp.<br>| 173954 | &nbsp;&nbsp; 646429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namchow Holdings <br> Co. Ltd.<br>| 565000 | &nbsp;&nbsp; 763258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Juen <br> International Co. <br> Ltd.<br>| 2000 | &nbsp;&nbsp; 14010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Kang Rubber <br> Tire Co. Ltd.<br>| 174000 | &nbsp;&nbsp; 217193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Pao Resins <br> Chemical Co. <br> Ltd.<br>| 71000 | &nbsp;&nbsp; 906782 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Nan Ren Lake <br> Leisure <br> Amusement Co. <br> Ltd.<br>| 438317 | &nbsp;&nbsp; 153719 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nang Kuang <br> Pharmaceutical <br> Co. Ltd.<br>| 162000 | &nbsp;&nbsp; $188590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantex Industry <br> Co. Ltd.<br>| 927606 | &nbsp;&nbsp; 753079 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; National Aerospace <br> Fasteners Corp.<br>| 74000 | &nbsp;&nbsp; 309969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; National Petroleum <br> Co. Ltd.<br>| 227824 | &nbsp;&nbsp; 483936 |
| # | Netronix, Inc. | 209000 | &nbsp;&nbsp; 807007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Asia <br> Construction & <br> Development <br> Corp.<br>| 265000 | &nbsp;&nbsp; 133012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Best Wire <br> Industrial Co. <br> Ltd.<br>| 195600 | &nbsp;&nbsp; 189829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Era <br> Electronics Co. <br> Ltd.<br>| 80000 | &nbsp;&nbsp; 152144 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Newmax <br> Technology Co. <br> Ltd.<br>| 108000 | &nbsp;&nbsp; 83463 |
| # | Nichidenbo Corp. | 636417 | &nbsp;&nbsp; 1607965 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nidec <br> Chaun-Choung <br> Technology <br> Corp.<br>| 110000 | &nbsp;&nbsp; 451965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nien Hsing Textile <br> Co. Ltd.<br>| 191345 | &nbsp;&nbsp; 119107 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Niko <br> Semiconductor <br> Co. Ltd.<br>| 251258 | &nbsp;&nbsp; 349231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nishoku <br> Technology, Inc.<br>| 132400 | &nbsp;&nbsp; 514501 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nova Technology <br> Corp.<br>| 84000 | &nbsp;&nbsp; 481999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nuvoton <br> Technology <br> Corp.<br>| 368000 | &nbsp;&nbsp; 840361 |
| # | O-Bank Co. Ltd. | 2729071 | &nbsp;&nbsp; 826582 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ocean Plastics Co. <br> Ltd.<br>| 764200 | &nbsp;&nbsp; 941694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OK Biotech Co. <br> Ltd.<br>| 215130 | &nbsp;&nbsp; 113703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Optimax <br> Technology <br> Corp.<br>| 253000 | &nbsp;&nbsp; 210602 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Orient <br> Semiconductor <br> Electronics Ltd.<br>| 1061599 | &nbsp;&nbsp; 1368427 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Union <br> Chemical Corp.<br>| 923267 | &nbsp;&nbsp; 385435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; O-TA Precision <br> Industry Co. <br> Ltd.<br>| 216227 | &nbsp;&nbsp; 378282 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific <br> Construction <br> Co.<br>| 888921 | &nbsp;&nbsp; $285490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Hospital <br> Supply Co. Ltd.<br>| 255209 | &nbsp;&nbsp; 759804 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Paiho Shih <br> Holdings Corp.<br>| 528738 | &nbsp;&nbsp; 353353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan German <br> Universal Motors <br> Ltd.<br>| 36000 | &nbsp;&nbsp; 401373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pan Jit <br> International, <br> Inc.<br>| 988486 | &nbsp;&nbsp; 1557821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan-International <br> Industrial Corp.<br>| 1321747 | &nbsp;&nbsp; 1893642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Panion & BF <br> Biotech, Inc.<br>| 141449 | &nbsp;&nbsp; 331111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Parade <br> Technologies <br> Ltd.<br>| 51000 | &nbsp;&nbsp; 970622 |
| # | Parpro Corp. | 208000 | &nbsp;&nbsp; 380216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PChome Online, <br> Inc.<br>| 112383 | &nbsp;&nbsp; 122385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PCL Technologies, <br> Inc.<br>| 196400 | &nbsp;&nbsp; 584588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; P-Duke Technology <br> Co. Ltd.<br>| 214633 | &nbsp;&nbsp; 592622 |
| # | Pegavision Corp. | 84913 | &nbsp;&nbsp; 868615 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PharmaEngine, <br> Inc.<br>| 79000 | &nbsp;&nbsp; 194585 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phihong <br> Technology Co. <br> Ltd.<br>| 368000 | &nbsp;&nbsp; 268720 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Silicon <br> International <br> Corp.<br>| 370293 | &nbsp;&nbsp; 1563316 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Tours <br> International, <br> Inc.<br>| 120120 | &nbsp;&nbsp; 226105 |
| \* | Phytohealth Corp. | 225000 | &nbsp;&nbsp; 94908 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pixart Imaging, <br> Inc.<br>| 462150 | &nbsp;&nbsp; 2996101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Planet Technology <br> Corp.<br>| 160000 | &nbsp;&nbsp; 793657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plastron Precision <br> Co. Ltd.<br>| 336460 | &nbsp;&nbsp; 169825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Polytronics <br> Technology <br> Corp.<br>| 165124 | &nbsp;&nbsp; 236692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posiflex <br> Technology, Inc.<br>| 118457 | &nbsp;&nbsp; 982359 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Power Wind Health <br> Industry, Inc.<br>| 110314 | &nbsp;&nbsp; 529289 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Powerchip <br> Semiconductor <br> Manufacturing <br> Corp.<br>| 1071000 | &nbsp;&nbsp; $533524 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poya International <br> Co. Ltd.<br>| 154855 | &nbsp;&nbsp; 2396442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; President <br> Securities Corp.<br>| 3057112 | &nbsp;&nbsp; 1926744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Primax Electronics <br> Ltd.<br>| 1199000 | &nbsp;&nbsp; 2905907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prince Housing & <br> Development <br> Corp.<br>| 2369644 | &nbsp;&nbsp; 720861 |
| # | Pro Hawk Corp. | 50000 | &nbsp;&nbsp; 253461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Progate Group <br> Corp.<br>| 14589 | &nbsp;&nbsp; 74001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Promate Electronic <br> Co. Ltd.<br>| 746385 | &nbsp;&nbsp; 1486178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prosperity <br> Dielectrics Co. <br> Ltd.<br>| 312559 | &nbsp;&nbsp; 395965 |
| # | PSS Co. Ltd. | 28000 | &nbsp;&nbsp; 127089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; QST International <br> Corp.<br>| 187387 | &nbsp;&nbsp; 327827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualipoly Chemical <br> Corp.<br>| 308048 | &nbsp;&nbsp; 717194 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Quang Viet <br> Enterprise Co. <br> Ltd.<br>| 115000 | &nbsp;&nbsp; 276995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Quanta Storage, <br> Inc.<br>| 548000 | &nbsp;&nbsp; 1603732 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Quintain Steel Co. <br> Ltd.<br>| 902039 | &nbsp;&nbsp; 290716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radiant <br> Opto-Electronics <br> Corp.<br>| 273000 | &nbsp;&nbsp; 1254854 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radium Life Tech <br> Co. Ltd.<br>| 1714794 | &nbsp;&nbsp; 645579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rafael <br> Microelectronics, <br> Inc.<br>| 27821 | &nbsp;&nbsp; 104632 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Raydium <br> Semiconductor <br> Corp.<br>| 159000 | &nbsp;&nbsp; 1845261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RDC <br> Semiconductor <br> Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 87671 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rechi Precision <br> Co. Ltd.<br>| 847181 | &nbsp;&nbsp; 675182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rexon Industrial <br> Corp. Ltd.<br>| 273000 | &nbsp;&nbsp; 273556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rich Development <br> Co. Ltd.<br>| 1379137 | &nbsp;&nbsp; 405557 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Richmond <br> International <br> Travel & Tours <br> Co. Ltd.<br>| 5000 | &nbsp;&nbsp; $19853 |
| \* | Ritek Corp. | 1617867 | &nbsp;&nbsp; 549773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex <br> Engineering & <br> Construction <br> Co.<br>| 279356 | &nbsp;&nbsp; 1729868 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Run Long <br> Construction Co. <br> Ltd.<br>| 695200 | &nbsp;&nbsp; 717771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sakura <br> Development <br> Co. Ltd.<br>| 465163 | &nbsp;&nbsp; 1011916 |
| # | Sampo Corp. | 1267861 | &nbsp;&nbsp; 1055409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Fang <br> Chemical <br> Industry Co. <br> Ltd.<br>| 686647 | &nbsp;&nbsp; 782733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Fu Chemical <br> Co. Ltd.<br>| 79000 | &nbsp;&nbsp; 299536 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Shing Fastech <br> Corp.<br>| 382875 | &nbsp;&nbsp; 686741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyang Motor Co. <br> Ltd.<br>| 422000 | &nbsp;&nbsp; 872991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Savior Lifetec <br> Corp.<br>| 665000 | &nbsp;&nbsp; 414421 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SCI Pharmtech, <br> Inc.<br>| 90982 | &nbsp;&nbsp; 175241 |
| # | Scientech Corp. | 166000 | &nbsp;&nbsp; 1856078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ScinoPharm <br> Taiwan Ltd.<br>| 518000 | &nbsp;&nbsp; 290244 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SciVision Biotech, <br> Inc.<br>| 63000 | &nbsp;&nbsp; 242268 |
|  | SDI Corp. | 398000 | &nbsp;&nbsp; 976925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sea Sonic <br> Electronics Co. <br> Ltd.<br>| 87000 | &nbsp;&nbsp; 214737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Securitag <br> Assembly Group <br> Co. Ltd.<br>| 37000 | &nbsp;&nbsp; 121928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senao International <br> Co. Ltd.<br>| 300541 | &nbsp;&nbsp; 302306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Senao Networks, <br> Inc.<br>| 94207 | &nbsp;&nbsp; 508568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sensortek <br> Technology <br> Corp.<br>| 57000 | &nbsp;&nbsp; 330198 |
|  | Sercomm Corp. | 818000 | &nbsp;&nbsp; 2728501 |
| # | Sesoda Corp. | 616803 | &nbsp;&nbsp; 644321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharehope <br> Medicine Co. <br> Ltd.<br>| 321672 | &nbsp;&nbsp; 291081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sheng Yu Steel <br> Co. Ltd.<br>| 282980 | &nbsp;&nbsp; 225100 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ShenMao <br> Technology, Inc.<br>| 355891 | &nbsp;&nbsp; $928492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shieh Yih <br> Machinery <br> Industry Co. <br> Ltd.<br>| 189000 | &nbsp;&nbsp; 149679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shih Her <br> Technologies, <br> Inc.<br>| 162000 | &nbsp;&nbsp; 833750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shih Wei <br> Navigation Co. <br> Ltd.<br>| 143842 | &nbsp;&nbsp; 74421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Hai Gas <br> Corp.<br>| 1245 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Hsiung <br> Natural Gas Co. <br> Ltd.<br>| 34273 | &nbsp;&nbsp; 48051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Ruenn <br> Development <br> Co. Ltd.<br>| 257100 | &nbsp;&nbsp; 514463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Zu Shing Co. <br> Ltd.<br>| 548942 | &nbsp;&nbsp; 4268361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinfox Energy Co. <br> Ltd.<br>| 78995 | &nbsp;&nbsp; 215388 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Shining Building <br> Business Co. <br> Ltd.<br>| 862814 | &nbsp;&nbsp; 268820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong <br> Insurance Co. <br> Ltd.<br>| 666131 | &nbsp;&nbsp; 2110817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Synthetic <br> Fibers Corp.<br>| 4133395 | &nbsp;&nbsp; 1774786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Textile <br> Co. Ltd.<br>| 779542 | &nbsp;&nbsp; 1361594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shiny Chemical <br> Industrial Co. <br> Ltd.<br>| 467360 | &nbsp;&nbsp; 1974916 |
| # | Shuttle, Inc. | 978152 | &nbsp;&nbsp; 524881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sigurd <br> Microelectronics <br> Corp.<br>| 1466907 | &nbsp;&nbsp; 3794350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Silicon Integrated <br> Systems Corp.<br>| 838400 | &nbsp;&nbsp; 1538840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sincere Navigation <br> Corp.<br>| 737139 | &nbsp;&nbsp; 541331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinher Technology, <br> Inc.<br>| 49000 | &nbsp;&nbsp; 40337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinmag Equipment <br> Corp.<br>| 158056 | &nbsp;&nbsp; 745351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-American <br> Silicon Products, <br> Inc.<br>| 193000 | &nbsp;&nbsp; 647040 |
|  | Sinon Corp. | 1334510 | &nbsp;&nbsp; 1837961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinphar <br> Pharmaceutical <br> Co. Ltd.<br>| 334733 | &nbsp;&nbsp; 350709 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | Sinyi Realty, Inc. | 834660 | &nbsp;&nbsp; $707868 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sirtec International <br> Co. Ltd.<br>| 182600 | &nbsp;&nbsp; 153907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sitronix Technology <br> Corp.<br>| 362879 | &nbsp;&nbsp; 2409037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Siward Crystal <br> Technology Co. <br> Ltd.<br>| 491000 | &nbsp;&nbsp; 355449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soft-World <br> International <br> Corp.<br>| 234000 | &nbsp;&nbsp; 754325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Solar Applied <br> Materials <br> Technology <br> Corp.<br>| 1527372 | &nbsp;&nbsp; 2526613 |
| # | Solteam, Inc. | 233607 | &nbsp;&nbsp; 361233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Song Shang <br> Electronics Co. <br> Ltd.<br>| 76000 | &nbsp;&nbsp; 69837 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sonix Technology <br> Co. Ltd.<br>| 364000 | &nbsp;&nbsp; 388980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Southeast Cement <br> Co. Ltd.<br>| 579700 | &nbsp;&nbsp; 348112 |
| # | Speed Tech Corp. | 321000 | &nbsp;&nbsp; 444411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sporton <br> International, <br> Inc.<br>| 252231 | &nbsp;&nbsp; 1348011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sports Gear Co. <br> Ltd.<br>| 71000 | &nbsp;&nbsp; 238120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; St. Shine Optical <br> Co. Ltd.<br>| 43000 | &nbsp;&nbsp; 229020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Standard Chemical <br> & <br> Pharmaceutical <br> Co. Ltd.<br>| 288571 | &nbsp;&nbsp; 552917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Foods <br> Corp.<br>| 1010000 | &nbsp;&nbsp; 1078155 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Stark Technology, <br> Inc.<br>| 334688 | &nbsp;&nbsp; 1819454 |
| # | S-Tech Corp. | 371032 | &nbsp;&nbsp; 292105 |
|  | Sun Max Tech Ltd. | 17000 | &nbsp;&nbsp; 35613 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sun Yad <br> Construction Co. <br> Ltd.<br>| 271329 | &nbsp;&nbsp; 125165 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunko INK Co. <br> Ltd.<br>| 291400 | &nbsp;&nbsp; 117118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SunMax <br> Biotechnology <br> Co. Ltd.<br>| 96000 | &nbsp;&nbsp; 1346116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Friend <br> Environmental <br> Technology Co. <br> Ltd.<br>| 208998 | &nbsp;&nbsp; 524891 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunonwealth <br> Electric Machine <br> Industry Co. <br> Ltd.<br>| 664487 | &nbsp;&nbsp; $2508658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus Innovation <br> Technology, Inc.<br>| 33880 | &nbsp;&nbsp; 132928 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus <br> Technology Co. <br> Ltd.<br>| 1577000 | &nbsp;&nbsp; 996737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunrex Technology <br> Corp.<br>| 308612 | &nbsp;&nbsp; 448636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunspring Metal <br> Corp.<br>| 271069 | &nbsp;&nbsp; 217417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Superalloy <br> Industrial Co. <br> Ltd.<br>| 62000 | &nbsp;&nbsp; 112248 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Supreme <br> Electronics Co. <br> Ltd.<br>| 1750184 | &nbsp;&nbsp; 2462961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swancor Holding <br> Co. Ltd.<br>| 108000 | &nbsp;&nbsp; 435349 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sweeten Real <br> Estate <br> Development <br> Co. Ltd.<br>| 772434 | &nbsp;&nbsp; 812565 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Symtek Automation <br> Asia Co. Ltd.<br>| 188646 | &nbsp;&nbsp; 956261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syncmold <br> Enterprise Corp.<br>| 312750 | &nbsp;&nbsp; 715540 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Synmosa <br> Biopharma <br> Corp.<br>| 770304 | &nbsp;&nbsp; 950215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syscom Computer <br> Engineering Co.<br>| 54000 | &nbsp;&nbsp; 102216 |
|  | Systex Corp. | 475388 | &nbsp;&nbsp; 1732645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; T3EX Global <br> Holdings Corp.<br>| 264000 | &nbsp;&nbsp; 619427 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ta Ya Electric Wire <br> & Cable<br>| 1756020 | &nbsp;&nbsp; 2035842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tah Hsin Industrial <br> Corp.<br>| 216092 | &nbsp;&nbsp; 481289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI Roun Products <br> Co. Ltd.<br>| 96000 | &nbsp;&nbsp; 43110 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TA-I Technology <br> Co. Ltd.<br>| 397788 | &nbsp;&nbsp; 559020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tai Tung <br> Communication <br> Co. Ltd.<br>| 336582 | &nbsp;&nbsp; 223605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taichung <br> Commercial <br> Bank Co. Ltd.<br>| 8180095 | &nbsp;&nbsp; 6078297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TaiDoc Technology <br> Corp.<br>| 185470 | &nbsp;&nbsp; 769469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiflex Scientific <br> Co. Ltd.<br>| 687564 | &nbsp;&nbsp; 1037302 |
| # | Taimide Tech, Inc. | 316262 | &nbsp;&nbsp; 656341 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Enterprises <br> Co. Ltd.<br>| 238370 | &nbsp;&nbsp; $216159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Spinning <br> Co. Ltd.<br>| 3580044 | &nbsp;&nbsp; 1537567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tai-Saw <br> Technology Co. <br> Ltd.<br>| 235120 | &nbsp;&nbsp; 138188 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TaiSol Electronics <br> Co. Ltd.<br>| 129000 | &nbsp;&nbsp; 225591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taisun Enterprise <br> Co. Ltd.<br>| 458648 | &nbsp;&nbsp; 286896 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taita Chemical Co. <br> Ltd.<br>| 838828 | &nbsp;&nbsp; 326891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAI-TECH <br> Advanced <br> Electronics Co. <br> Ltd.<br>| 153000 | &nbsp;&nbsp; 482459 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Chinsan <br> Electronic <br> Industrial Co. <br> Ltd.<br>| 226113 | &nbsp;&nbsp; 220128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan <br> Cogeneration <br> Corp.<br>| 1311845 | &nbsp;&nbsp; 1901458 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FamilyMart <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 311818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fertilizer <br> Co. Ltd.<br>| 818000 | &nbsp;&nbsp; 1420764 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fire & <br> Marine <br> Insurance Co. <br> Ltd.<br>| 961338 | &nbsp;&nbsp; 971105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FU Hsing <br> Industrial Co. <br> Ltd.<br>| 575000 | &nbsp;&nbsp; 856145 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Glass <br> Industry Corp.<br>| 1870000 | &nbsp;&nbsp; 1486826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hon Chuan <br> Enterprise Co. <br> Ltd.<br>| 905159 | &nbsp;&nbsp; 4412957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hopax <br> Chemicals <br> Manufacturing <br> Co. Ltd.<br>| 619738 | &nbsp;&nbsp; 660074 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Land <br> Development <br> Corp.<br>| 2845991 | &nbsp;&nbsp; 47914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Line Tek <br> Electronic<br>| 148510 | &nbsp;&nbsp; 119654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Mask <br> Corp.<br>| 130000 | &nbsp;&nbsp; 133795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Navigation <br> Co. Ltd.<br>| 730777 | &nbsp;&nbsp; 655826 |
|  | Taiwan Paiho Ltd. | 841287 | &nbsp;&nbsp; 1449461 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan PCB <br> Techvest Co. <br> Ltd.<br>| 605238 | &nbsp;&nbsp; $656742 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Sakura <br> Corp.<br>| 702803 | &nbsp;&nbsp; 2022588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Sanyo <br> Electric Co. Ltd.<br>| 426400 | &nbsp;&nbsp; 538681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Secom Co. <br> Ltd.<br>| 299000 | &nbsp;&nbsp; 1131998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan <br> Semiconductor <br> Co. Ltd.<br>| 665000 | &nbsp;&nbsp; 1005742 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Shin Kong <br> Security Co. <br> Ltd.<br>| 1226577 | &nbsp;&nbsp; 1659680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Steel Union <br> Co. Ltd.<br>| 20000 | &nbsp;&nbsp; 70662 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Styrene <br> Monomer<br>| 1050209 | &nbsp;&nbsp; 332973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Surface <br> Mounting <br> Technology <br> Corp.<br>| 856388 | &nbsp;&nbsp; 3018664 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Taxi Co. <br> Ltd.<br>| 85888 | &nbsp;&nbsp; 366180 |
| \* | Taiwan TEA Corp. | 1343897 | &nbsp;&nbsp; 656648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Union <br> Technology <br> Corp.<br>| 695000 | &nbsp;&nbsp; 6276209 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan-Asia <br> Semiconductor <br> Corp.<br>| 1077804 | &nbsp;&nbsp; 710872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiyen Biotech Co. <br> Ltd.<br>| 383883 | &nbsp;&nbsp; 423209 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; TBI Motion <br> Technology Co. <br> Ltd.<br>| 60000 | &nbsp;&nbsp; 77636 |
|  | TCI Co. Ltd. | 234746 | &nbsp;&nbsp; 1019949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Te Chang <br> Construction Co. <br> Ltd.<br>| 258206 | &nbsp;&nbsp; 491876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tehmag Foods <br> Corp.<br>| 116380 | &nbsp;&nbsp; 1202251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ten Ren Tea Co. <br> Ltd.<br>| 134980 | &nbsp;&nbsp; 137999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Test Research, <br> Inc.<br>| 551820 | &nbsp;&nbsp; 2657468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Test Rite <br> International Co. <br> Ltd.<br>| 417495 | &nbsp;&nbsp; 278541 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Thermaltake <br> Technology Co. <br> Ltd.<br>| 35000 | &nbsp;&nbsp; 36452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thinking Electronic <br> Industrial Co. <br> Ltd.<br>| 241204 | &nbsp;&nbsp; 1086993 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thye Ming <br> Industrial Co. <br> Ltd.<br>| 353135 | &nbsp;&nbsp; $804625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tofu Restaurant <br> Co. Ltd.<br>| 6000 | &nbsp;&nbsp; 40865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ton Yi Industrial <br> Corp.<br>| 2240644 | &nbsp;&nbsp; 1358438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Hsing <br> Electronic <br> Industries Ltd.<br>| 440681 | &nbsp;&nbsp; 1489643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Yang Industry <br> Co. Ltd.<br>| 1038741 | &nbsp;&nbsp; 3627948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong-Tai Machine <br> & Tool Co. Ltd.<br>| 471892 | &nbsp;&nbsp; 514346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Top Union <br> Electronics <br> Corp.<br>| 236147 | &nbsp;&nbsp; 235530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco Scientific <br> Co. Ltd.<br>| 494356 | &nbsp;&nbsp; 4743422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco <br> Technologies <br> Corp.<br>| 115720 | &nbsp;&nbsp; 240992 |
|  | Topkey Corp. | 222000 | &nbsp;&nbsp; 1343036 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Topoint Technology <br> Co. Ltd.<br>| 428898 | &nbsp;&nbsp; 900369 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; TPK Holding Co. <br> Ltd.<br>| 787000 | &nbsp;&nbsp; 858035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trade-Van <br> Information <br> Services Co.<br>| 255000 | &nbsp;&nbsp; 806098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transart Graphics <br> Co. Ltd.<br>| 18000 | &nbsp;&nbsp; 26722 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Transcend <br> Information, Inc.<br>| 546000 | &nbsp;&nbsp; 1719113 |
|  | Transcom, Inc. | 150930 | &nbsp;&nbsp; 617770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trusval Technology <br> Co. Ltd.<br>| 67222 | &nbsp;&nbsp; 530031 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TSC Auto ID <br> Technology Co. <br> Ltd.<br>| 104296 | &nbsp;&nbsp; 639387 |
| # | TSEC Corp. | 1234584 | &nbsp;&nbsp; 657782 |
|  | TSRC Corp. | 1140200 | &nbsp;&nbsp; 692287 |
| # | Ttet Union Corp. | 153000 | &nbsp;&nbsp; 767875 |
|  | TTFB Co. Ltd. | 48500 | &nbsp;&nbsp; 325403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TTY Biopharm Co. <br> Ltd.<br>| 493979 | &nbsp;&nbsp; 1273309 |
| \* | Tul Corp. | 58000 | &nbsp;&nbsp; 129802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tung Ho Steel <br> Enterprise Corp.<br>| 1527630 | &nbsp;&nbsp; 3275188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tung Thih <br> Electronic Co. <br> Ltd.<br>| 86100 | &nbsp;&nbsp; 163558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TURVO <br> International Co. <br> Ltd.<br>| 98922 | &nbsp;&nbsp; 589660 |
| # | TXC Corp. | 936053 | &nbsp;&nbsp; 2617614 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TYC Brother <br> Industrial Co. <br> Ltd.<br>| 454980 | &nbsp;&nbsp; $616998 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Tycoons Group <br> Enterprise<br>| 769779 | &nbsp;&nbsp; 196647 |
| # | Tyntek Corp. | 1029039 | &nbsp;&nbsp; 516192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TZE Shin <br> International Co. <br> Ltd.<br>| 229000 | &nbsp;&nbsp; 123637 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; U-BEST Innovative <br> Technology Co. <br> Ltd.<br>| 316000 | &nbsp;&nbsp; 202909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ubright Optronics <br> Corp.<br>| 20000 | &nbsp;&nbsp; 42091 |
| # | UDE Corp. | 251000 | &nbsp;&nbsp; 817095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; U-Ming Marine <br> Transport Corp.<br>| 1358000 | &nbsp;&nbsp; 2361168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Unic Technology <br> Corp.<br>| 193000 | &nbsp;&nbsp; 148817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of <br> Taiwan<br>| 8840501 | &nbsp;&nbsp; 4913477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Insurance <br> Co. Ltd.<br>| 45000 | &nbsp;&nbsp; 38907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Computer <br> Co. Ltd.<br>| 341804 | &nbsp;&nbsp; 474513 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Printed <br> Circuit Board <br> Corp.<br>| 1985519 | &nbsp;&nbsp; 1842209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Alloy-Tech <br> Co.<br>| 9000 | &nbsp;&nbsp; 12455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Integrated <br> Services Co. <br> Ltd.<br>| 348951 | &nbsp;&nbsp; 9161430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Orthopedic <br> Corp.<br>| 230935 | &nbsp;&nbsp; 768474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United Radiant <br> Technology<br>| 140000 | &nbsp;&nbsp; 96958 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Renewable <br> Energy Co. Ltd.<br>| 2464437 | &nbsp;&nbsp; 583204 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Unity Opto <br> Technology Co. <br> Ltd.<br>| 2760500 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Univacco <br> Technology, Inc.<br>| 125000 | &nbsp;&nbsp; 184395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Cement <br> Corp.<br>| 1556341 | &nbsp;&nbsp; 1389890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Universal <br> Microwave <br> Technology, Inc.<br>| 57000 | &nbsp;&nbsp; 605660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Vision <br> Biotechnology <br> Co. Ltd.<br>| 119652 | &nbsp;&nbsp; 799876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UPC Technology <br> Corp.<br>| 1971124 | &nbsp;&nbsp; 683483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Userjoy Technology <br> Co. Ltd.<br>| 215367 | &nbsp;&nbsp; 600415 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | USI Corp. | 1812156 | &nbsp;&nbsp; $655469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usun Technology <br> Co. Ltd.<br>| 14000 | &nbsp;&nbsp; 19099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Utechzone Co. <br> Ltd.<br>| 189000 | &nbsp;&nbsp; 565252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UVAT Technology <br> Co. Ltd.<br>| 59000 | &nbsp;&nbsp; 124510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Value Valves Co. <br> Ltd.<br>| 27000 | &nbsp;&nbsp; 69515 |
|  | Ve Wong Corp. | 556696 | &nbsp;&nbsp; 746566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ventec <br> International <br> Group Co. Ltd.<br>| 89000 | &nbsp;&nbsp; 247521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Via Technologies, <br> Inc.<br>| 163000 | &nbsp;&nbsp; 322192 |
| # | Visco Vision, Inc. | 71000 | &nbsp;&nbsp; 396059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Visual Photonics <br> Epitaxy Co. Ltd.<br>| 522772 | &nbsp;&nbsp; 2501183 |
| # | Vivotek, Inc. | 121704 | &nbsp;&nbsp; 376461 |
|  | Vizionfocus, Inc. | 3000 | &nbsp;&nbsp; 17728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VSO Electronics <br> Co. Ltd.<br>| 6000 | &nbsp;&nbsp; 22400 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Wafer Works <br> Corp.<br>| 1329443 | &nbsp;&nbsp; 1021518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waffer Technology <br> Corp.<br>| 333821 | &nbsp;&nbsp; 570595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wah Hong <br> Industrial Corp.<br>| 144021 | &nbsp;&nbsp; 183948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wah Lee Industrial <br> Corp.<br>| 556300 | &nbsp;&nbsp; 1741145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Walsin Technology <br> Corp.<br>| 583000 | &nbsp;&nbsp; 1640183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Walton Advanced <br> Engineering, <br> Inc.<br>| 719197 | &nbsp;&nbsp; 308104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WAN HWA <br> Enterprise Co.<br>| 374238 | &nbsp;&nbsp; 140732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; We & Win <br> Development <br> Co. Ltd.<br>| 40000 | &nbsp;&nbsp; 14239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WEI Chih Steel <br> Industrial Co. <br> Ltd.<br>| 72000 | &nbsp;&nbsp; 44387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wei Chuan Foods <br> Corp.<br>| 681000 | &nbsp;&nbsp; 357548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weikeng Industrial <br> Co. Ltd.<br>| 1269459 | &nbsp;&nbsp; 1435405 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Well Shin <br> Technology Co. <br> Ltd.<br>| 319000 | &nbsp;&nbsp; 582584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weltrend <br> Semiconductor<br>| 26000 | &nbsp;&nbsp; 40888 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wholetech System <br> Hitech Ltd.<br>| 180000 | &nbsp;&nbsp; 546693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Win <br> Semiconductors <br> Corp.<br>| 574000 | &nbsp;&nbsp; 1627728 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | Winmate, Inc. | 130000 | &nbsp;&nbsp; $645949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Winstek <br> Semiconductor <br> Co. Ltd.<br>| 234000 | &nbsp;&nbsp; 748527 |
| \* †† | Wintek Corp. | 5447000 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WinWay <br> Technology Co. <br> Ltd.<br>| 50000 | &nbsp;&nbsp; 1847447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wisdom Marine <br> Lines Co. Ltd.<br>| 1181241 | &nbsp;&nbsp; 2297302 |
| # | Wiselink Co. Ltd. | 161171 | &nbsp;&nbsp; 889080 |
| # | WITS Corp. | 87901 | &nbsp;&nbsp; 279049 |
|  | WNC Corp. | 586184 | &nbsp;&nbsp; 2297820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonderful Hi-Tech <br> Co. Ltd.<br>| 299000 | &nbsp;&nbsp; 379888 |
|  | Wowprime Corp. | 225400 | &nbsp;&nbsp; 1724901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed <br> Circuit Co. Ltd.<br>| 529737 | &nbsp;&nbsp; 1435543 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; XAC Automation <br> Corp.<br>| 40000 | &nbsp;&nbsp; 33786 |
| # | XinTec, Inc. | 336000 | &nbsp;&nbsp; 1642380 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xxentria <br> Technology <br> Materials Corp.<br>| 454160 | &nbsp;&nbsp; 678636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yankey <br> Engineering Co. <br> Ltd.<br>| 95222 | &nbsp;&nbsp; 1311238 |
| # | YC INOX Co. Ltd. | 1111699 | &nbsp;&nbsp; 794912 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yea Shin <br> International <br> Development <br> Co. Ltd.<br>| 859015 | &nbsp;&nbsp; 763837 |
| # | Yem Chio Co. Ltd. | 1133518 | &nbsp;&nbsp; 588825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yen Sun <br> Technology <br> Corp.<br>| 126000 | &nbsp;&nbsp; 183488 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yeong Guan <br> Energy <br> Technology <br> Group Co. Ltd.<br>| 96069 | &nbsp;&nbsp; 73345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YFC-Boneagle <br> Electric Co. Ltd.<br>| 192687 | &nbsp;&nbsp; 128735 |
| # | YFY, Inc. | 1736212 | &nbsp;&nbsp; 1410546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yi Jinn Industrial <br> Co. Ltd.<br>| 702748 | &nbsp;&nbsp; 401580 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yieh Phui <br> Enterprise Co. <br> Ltd.<br>| 3354424 | &nbsp;&nbsp; 1680849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Young Fast <br> Optoelectronics <br> Co. Ltd.<br>| 297872 | &nbsp;&nbsp; 558453 |
| \* | Young Optics, Inc. | 50000 | &nbsp;&nbsp; 87473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngtek <br> Electronics <br> Corp.<br>| 285666 | &nbsp;&nbsp; 587199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Futures Co. <br> Ltd.<br>| 371201 | &nbsp;&nbsp; 1021340 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yuen Foong Yu <br> Consumer <br> Products Co. <br> Ltd.<br>| 140000 | &nbsp;&nbsp; $186719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yulon Finance <br> Corp.<br>| 182000 | &nbsp;&nbsp; 609553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yulon Motor Co. <br> Ltd.<br>| 590000 | &nbsp;&nbsp; 643564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yung Chi Paint & <br> Varnish <br> Manufacturing <br> Co. Ltd.<br>| 250869 | &nbsp;&nbsp; 630597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yungshin <br> Construction & <br> Development <br> Co. Ltd.<br>| 342000 | &nbsp;&nbsp; 917242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YungShin Global <br> Holding Corp.<br>| 758015 | &nbsp;&nbsp; 1586731 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yusin Holding <br> Corp.<br>| 45086 | &nbsp;&nbsp; 131277 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zeng Hsing <br> Industrial Co. <br> Ltd.<br>| 156726 | &nbsp;&nbsp; 512243 |
|  | Zenitron Corp. | 635000 | &nbsp;&nbsp; 699513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zero One <br> Technology Co. <br> Ltd.<br>| 469226 | &nbsp;&nbsp; 1796267 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Zig Sheng <br> Industrial Co. <br> Ltd.<br>| 1224732 | &nbsp;&nbsp; 363572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZillTek Technology <br> Corp.<br>| 18000 | &nbsp;&nbsp; 122614 |
| \* | Zinwell Corp. | 389586 | &nbsp;&nbsp; 146316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zippy Technology <br> Corp.<br>| 409948 | &nbsp;&nbsp; 742005 |
| # | Zyxel Group Corp. | 859225 | &nbsp;&nbsp; 781934 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp; 691373592 |
| THAILAND — (0.9%) | THAILAND — (0.9%) | THAILAND — (0.9%) | THAILAND — (0.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech <br> PCL (AH/F TB)<br>| 347932 | &nbsp;&nbsp; 159699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech <br> PCL (AH-R TB), <br> NVDR<br>| 3870 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Information <br> Technology PCL, <br> Class F<br>| 2237800 | &nbsp;&nbsp; 359500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AEON Thana <br> Sinsap Thailand <br> PCL<br>| 69500 | &nbsp;&nbsp; 210010 |
|  | After You PCL | 637500 | &nbsp;&nbsp; 133625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Ayudhya <br> Capital PCL<br>| 106900 | &nbsp;&nbsp; 106311 |
|  | Amata Corp. PCL | 2376310 | &nbsp;&nbsp; 1163432 |
|  | AP Thailand PCL | 4215816 | &nbsp;&nbsp; 935271 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Aviation PCL, <br> NVDR<br>| 800700 | &nbsp;&nbsp; $31117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Plus Group <br> Holdings PCL<br>| 3594300 | &nbsp;&nbsp; 274962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Alliance <br> International <br> PCL<br>| 320300 | &nbsp;&nbsp; 45869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asian Sea Corp. <br> PCL<br>| 222200 | &nbsp;&nbsp; 49295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aurora Design <br> PCL<br>| 208000 | &nbsp;&nbsp; 94835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; B Grimm Power <br> PCL<br>| 392899 | &nbsp;&nbsp; 140665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangchak Sriracha <br> PCL<br>| 572300 | &nbsp;&nbsp; 87561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Airways <br> PCL<br>| 330000 | &nbsp;&nbsp; 151469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok <br> Commercial <br> Asset <br> Management <br> PCL<br>| 2456600 | &nbsp;&nbsp; 627681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Land <br> PCL<br>| 22632699 | &nbsp;&nbsp; 346277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Life <br> Assurance PCL, <br> NVDR<br>| 51200 | &nbsp;&nbsp; 27731 |
|  | BCPG PCL | 251100 | &nbsp;&nbsp; 51480 |
|  | BKI Holdings PCL | 180681 | &nbsp;&nbsp; 1592293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bluebik Group <br> PCL<br>| 39000 | &nbsp;&nbsp; 25658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brooker Group <br> PCL<br>| 81000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cal-Comp <br> Electronics <br> Thailand PCL, <br> Class F<br>| 5947552 | &nbsp;&nbsp; 1210258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CH Karnchang <br> PCL<br>| 1173100 | &nbsp;&nbsp; 484604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chularat Hospital <br> PCL<br>| 8456600 | &nbsp;&nbsp; 452847 |
|  | CK Power PCL | 1943200 | &nbsp;&nbsp; 155789 |
|  | Cotto F | 2521400 | &nbsp;&nbsp; 14659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dhipaya Group <br> Holdings PCL<br>| 1018500 | &nbsp;&nbsp; 592151 |
|  | Dohome PCL | 887500 | &nbsp;&nbsp; 109172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Don Muang <br> Tollway PCL<br>| 335100 | &nbsp;&nbsp; 105616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynasty Ceramic <br> PCL<br>| 12722400 | &nbsp;&nbsp; 576167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Water <br> Resources <br> Development & <br> Management <br> PCL, Class F<br>| 464700 | &nbsp;&nbsp; 29577 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ekachai Medical <br> Care PCL<br>| 809121 | &nbsp;&nbsp; $144840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Energy Absolute <br> PCL<br>| 3740900 | &nbsp;&nbsp; 331965 |
| # | Exotic Food PCL | 382700 | &nbsp;&nbsp; 210789 |
| # | Forth Corp. PCL | 436900 | &nbsp;&nbsp; 94252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Forth Smart <br> Service PCL<br>| 305351 | &nbsp;&nbsp; 61668 |
|  | GFPT PCL | 1453500 | &nbsp;&nbsp; 431424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Green <br> Chemicals PCL<br>| 35300 | &nbsp;&nbsp; 4321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gunkul <br> Engineering <br> PCL<br>| 2803899 | &nbsp;&nbsp; 148432 |
|  | Haad Thip PCL | 456400 | &nbsp;&nbsp; 213676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana <br> Microelectronics <br> PCL<br>| 427400 | &nbsp;&nbsp; 302109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICC International <br> PCL<br>| 351989 | &nbsp;&nbsp; 290811 |
| # | Ichitan Group PCL | 1418000 | &nbsp;&nbsp; 485973 |
| # | IRPC PCL | 3015500 | &nbsp;&nbsp; 95042 |
|  | IT City PCL | 152900 | &nbsp;&nbsp; 17311 |
| \* †† | ITV PLC | 2785600 | &nbsp;&nbsp; 0 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Jasmine <br> Technology <br> Solution PCL<br>| 30700 | &nbsp;&nbsp; 30766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JMT Network <br> Services PCL<br>| 583400 | &nbsp;&nbsp; 198156 |
| # | Karmarts PCL | 1733116 | &nbsp;&nbsp; 450780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KCE Electronics <br> PCL<br>| 587900 | &nbsp;&nbsp; 446142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KGI Securities <br> Thailand PCL<br>| 502000 | &nbsp;&nbsp; 59908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Khon Kaen Sugar <br> Industry PCL<br>| 2643556 | &nbsp;&nbsp; 122147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Klinique Medical <br> Clinic PCL<br>| 15700 | &nbsp;&nbsp; 11674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lalin Property <br> PCL<br>| 212500 | &nbsp;&nbsp; 31732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LH Financial Group <br> PCL<br>| 2582139 | &nbsp;&nbsp; 61630 |
|  | Loxley PCL | 1522176 | &nbsp;&nbsp; 52633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Major Cineplex <br> Group PCL<br>| 155800 | &nbsp;&nbsp; 40285 |
|  | MBK PCL | 3412255 | &nbsp;&nbsp; 1764599 |
|  | MC Group PCL | 786100 | &nbsp;&nbsp; 240545 |
|  | MCS Steel PCL | 646400 | &nbsp;&nbsp; 166149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Lifesciences <br> PCL<br>| 499300 | &nbsp;&nbsp; 469813 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MK Restaurants <br> Group PCL<br>| 89100 | &nbsp;&nbsp; 63253 |
| \* | Mono Next PCL | 2226300 | &nbsp;&nbsp; 123305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Moshi Moshi Retail <br> Corp. PLC<br>| 45300 | &nbsp;&nbsp; 55447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Muang Thai <br> Insurance PCL<br>| 311680 | &nbsp;&nbsp; 148782 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | Netbay PCL | 89226 | &nbsp;&nbsp; $63616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Rubber <br> PCL<br>| 2535412 | &nbsp;&nbsp; 342917 |
| # | Plan B Media PCL | 2931956 | &nbsp;&nbsp; 475501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Polyplex Thailand <br> PCL<br>| 1079650 | &nbsp;&nbsp; 350192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Praram 9 Hospital <br> PCL<br>| 797500 | &nbsp;&nbsp; 588120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Precious Shipping <br> PCL<br>| 346431 | &nbsp;&nbsp; 69965 |
|  | Prima Marine PCL | 2104766 | &nbsp;&nbsp; 418635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Property Perfect <br> PCL<br>| 4441846 | &nbsp;&nbsp; 12233 |
|  | PSG Corp. PCL | 712500 | &nbsp;&nbsp; 26599 |
|  | PTG Energy PCL | 2485400 | &nbsp;&nbsp; 513355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quality Houses <br> PCL<br>| 18693226 | &nbsp;&nbsp; 817972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rajthanee Hospital <br> PCL<br>| 159200 | &nbsp;&nbsp; 68688 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ratchthani Leasing <br> PCL<br>| 6625999 | &nbsp;&nbsp; 338599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regional Container <br> Lines PCL<br>| 690200 | &nbsp;&nbsp; 644158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rojana Industrial <br> Park PCL<br>| 1343354 | &nbsp;&nbsp; 193200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; S Hotels & Resorts <br> PCL<br>| 1070741 | &nbsp;&nbsp; 49802 |
|  | Sabina PCL | 234200 | &nbsp;&nbsp; 111080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saha Pathana <br> Inter-Holding <br> PCL<br>| 1005000 | &nbsp;&nbsp; 1403248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sahamitr Pressure <br> Container PCL<br>| 528493 | &nbsp;&nbsp; 137460 |
|  | Saha-Union PCL | 551000 | &nbsp;&nbsp; 488953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saksiam Leasing <br> PCL<br>| 237000 | &nbsp;&nbsp; 26108 |
| \* | Samart Corp. PCL | 1109800 | &nbsp;&nbsp; 212247 |
|  | Sansiri PCL | 30108310 | &nbsp;&nbsp; 1363534 |
| # | Sappe PCL | 336900 | &nbsp;&nbsp; 399476 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SC Asset Corp. <br> PCL<br>| 4470015 | &nbsp;&nbsp; 244839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sermsang Power <br> Corp. Co. Ltd.<br>| 947306 | &nbsp;&nbsp; 119428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siam Wellness <br> Group PCL<br>| 495650 | &nbsp;&nbsp; 57330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Siamgas & <br> Petrochemicals <br> PCL<br>| 2078300 | &nbsp;&nbsp; 426090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Singer Thailand <br> PCL<br>| 321900 | &nbsp;&nbsp; 51713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SiS Distribution <br> Thailand PCL<br>| 20200 | &nbsp;&nbsp; 13475 |
| # | SISB PCL | 162900 | &nbsp;&nbsp; 77263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Somboon Advance <br> Technology PCL<br>| 593037 | &nbsp;&nbsp; 235908 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang <br> Agro-Industry <br> PCL<br>| 638592 | &nbsp;&nbsp; $275525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang Gloves <br> Thailand PCL<br>| 1560900 | &nbsp;&nbsp; 336730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Srinanaporn <br> Marketing PCL<br>| 160000 | &nbsp;&nbsp; 48960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Srivichai Vejvivat <br> PCL<br>| 630409 | &nbsp;&nbsp; 142749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Petroleum <br> Refining PCL<br>| 3708400 | &nbsp;&nbsp; 646814 |
| \* | STP & I PCL | 1763064 | &nbsp;&nbsp; 202849 |
| # | Supalai PCL | 812200 | &nbsp;&nbsp; 387709 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Super Energy <br> Corp. PCL<br>| 7539205 | &nbsp;&nbsp; 32298 |
|  | SVI PCL | 1049400 | &nbsp;&nbsp; 199091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAC Consumer <br> PCL<br>| 934731 | &nbsp;&nbsp; 133860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taokaenoi Food & <br> Marketing PCL, <br> Class F<br>| 891880 | &nbsp;&nbsp; 163748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Stanley <br> Electric PCL <br> (STANLY/F TB), <br> Class F<br>| 132800 | &nbsp;&nbsp; 755838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Vegetable Oil <br> PCL<br>| 976882 | &nbsp;&nbsp; 678556 |
|  | Thai Wacoal PCL | 68300 | &nbsp;&nbsp; 42844 |
| # \* | Thaicom PCL | 1630300 | &nbsp;&nbsp; 431521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thaifoods Group <br> PCL<br>| 2226600 | &nbsp;&nbsp; 336579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Thonburi <br> Healthcare <br> Group PCL<br>| 28800 | &nbsp;&nbsp; 7887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thoresen Thai <br> Agencies PCL<br>| 1624478 | &nbsp;&nbsp; 216730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tipco Asphalt PCL <br> (TASCO/F TB)<br>| 1153974 | &nbsp;&nbsp; 526139 |
|  | TIPCO Foods PCL | 368682 | &nbsp;&nbsp; 98150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKS Technologies <br> PCL<br>| 195543 | &nbsp;&nbsp; 34405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOA Paint Thailand <br> PCL<br>| 290500 | &nbsp;&nbsp; 124449 |
|  | TPI Polene PCL | 7339200 | &nbsp;&nbsp; 206611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TPI Polene Power <br> PCL<br>| 1834982 | &nbsp;&nbsp; 124653 |
|  | TQM Alpha PCL | 86576 | &nbsp;&nbsp; 40268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triple i Logistics <br> PCL<br>| 119200 | &nbsp;&nbsp; 17362 |
|  | TTW PCL | 2326300 | &nbsp;&nbsp; 637099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Auction <br> PCL<br>| 291100 | &nbsp;&nbsp; 58790 |
|  | United Paper PCL | 613900 | &nbsp;&nbsp; 142767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Univanich Palm Oil <br> PCL<br>| 1335500 | &nbsp;&nbsp; 396400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vanachai Group <br> PCL<br>| 890859 | &nbsp;&nbsp; 52884 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| †† | Vinythai PCL | 16237 | &nbsp;&nbsp; $1138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WHA Utilities & <br> Power PCL<br>| 1955800 | &nbsp;&nbsp; 204677 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 35766392 |
| TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adese Alisveris <br> Merkezleri <br> Ticaret AS<br>| 348787 | &nbsp;&nbsp; 131493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agesa Hayat ve <br> Emeklilik AS<br>| 52014 | &nbsp;&nbsp; 222665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Akcansa Cimento <br> AS<br>| 79426 | &nbsp;&nbsp; 278385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akenerji Elektrik <br> Uretim AS<br>| 186162 | &nbsp;&nbsp; 55629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aksa Akrilik Kimya <br> Sanayii AS<br>| 2890208 | &nbsp;&nbsp; 676432 |
| \* | Aksigorta AS | 1088258 | &nbsp;&nbsp; 194379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Albaraka Turk <br> Katilim Bankasi <br> AS<br>| 3563686 | &nbsp;&nbsp; 796612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfa Solar Enerji <br> Sanayi VE <br> Ticaret AS<br>| 18302 | &nbsp;&nbsp; 21026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alkim Alkali Kimya <br> AS<br>| 353084 | &nbsp;&nbsp; 157180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Anonim <br> Turk Sigorta <br> Sirketi<br>| 244096 | &nbsp;&nbsp; 597378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Hayat <br> Emeklilik AS<br>| 115116 | &nbsp;&nbsp; 251224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Isuzu <br> Otomotiv Sanayi <br> Ve Ticaret AS, <br> Class C<br>| 23452 | &nbsp;&nbsp; 36908 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anel Elektrik Proje <br> Taahhut ve <br> Ticaret AS<br>| 97898 | &nbsp;&nbsp; 48278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ARD Grup Bilisim <br> Teknolojileri AS<br>| 425980 | &nbsp;&nbsp; 327905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aydem Yenilenebilir <br> Enerji AS<br>| 320408 | &nbsp;&nbsp; 143974 |
|  | Aygaz AS | 66130 | &nbsp;&nbsp; 265905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baticim Bati <br> Anadolu <br> Cimento Sanayii <br> AS<br>| 3013712 | &nbsp;&nbsp; 336838 |
| \* | Bera Holding AS | 1794246 | &nbsp;&nbsp; 738229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Besler Gida Ve <br> Kimya Sanayi Ve <br> Ticaret AS<br>| 131811 | &nbsp;&nbsp; 49491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biotrend Cevre VE <br> Enerji Yatirimlari <br> AS<br>| 119925 | &nbsp;&nbsp; 62708 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bosch Fren <br> Sistemleri <br> Sanayi ve <br> Ticaret AS<br>| 6280 | &nbsp;&nbsp; $26615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brisa Bridgestone <br> Sabanci Sanayi <br> ve Ticaret AS<br>| 63996 | &nbsp;&nbsp; 122271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bursa Cimento <br> Fabrikasi AS<br>| 1454589 | &nbsp;&nbsp; 268974 |
| \* | Can2 Termik AS | 5065177 | &nbsp;&nbsp; 224361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cemas Dokum <br> Sanayi AS<br>| 153318 | &nbsp;&nbsp; 31243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemtas Celik <br> Makina Sanayi <br> Ve Ticaret AS<br>| 72429 | &nbsp;&nbsp; 19897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cimsa Cimento <br> Sanayi VE <br> Ticaret AS<br>| 596889 | &nbsp;&nbsp; 757653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CW Enerji <br> Muhendislik <br> Ticaret VE <br> Sanayi AS<br>| 160365 | &nbsp;&nbsp; 66071 |
| \* | Deva Holding AS | 64512 | &nbsp;&nbsp; 102967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogan Sirketler <br> Grubu Holding <br> AS<br>| 278021 | &nbsp;&nbsp; 108728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv <br> Servis ve Ticaret <br> AS<br>| 94894 | &nbsp;&nbsp; 429505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eczacibasi Yatirim <br> Holding Ortakligi <br> AS<br>| 15021 | &nbsp;&nbsp; 71502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EGE Endustri VE <br> Ticaret AS<br>| 1934 | &nbsp;&nbsp; 374752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac <br> ve Sinai ve <br> Finansal <br> Yatirimlar Sanayi <br> ve Ticaret AS<br>| 306698 | &nbsp;&nbsp; 374826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Erbosan Erciyas <br> Boru Sanayii ve <br> Ticaret AS<br>| 41114 | &nbsp;&nbsp; 171350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Escar Turizm <br> Tasimacilik <br> Ticaret AS<br>| 87700 | &nbsp;&nbsp; 100504 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Esenboga Elektrik <br> Uretim AS<br>| 44381 | &nbsp;&nbsp; 104102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Europap Tezol <br> Kagit Sanayi VE <br> Ticaret AS<br>| 193996 | &nbsp;&nbsp; 76620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Europen Endustri <br> Insaat Sanayi <br> VE Ticaret AS<br>| 941394 | &nbsp;&nbsp; 153700 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Europower Enerji <br> VE Otomasyon <br> Teknolojileri <br> Sanayi Ticaret <br> AS<br>| 93294 | &nbsp;&nbsp; $71428 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Formet Metal ve <br> Cam Sanayi AS<br>| 465193 | &nbsp;&nbsp; 44195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gipta Ofis Kirtasiye <br> VE Promosyon <br> Urunleri Imalat <br> Sanayi AS<br>| 43552 | &nbsp;&nbsp; 130687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Girsim Elektrik <br> Sanayi Taahut <br> Ve Ticaret AS<br>| 106276 | &nbsp;&nbsp; 130561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Yatirim <br> Holding AS<br>| 4413302 | &nbsp;&nbsp; 969056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goltas Goller <br> Bolgesi Cimento <br> Sanayi ve <br> Ticaret AS<br>| 28547 | &nbsp;&nbsp; 246832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Goodyear Lastikleri <br> TAS<br>| 170282 | &nbsp;&nbsp; 75608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gozde Girisim <br> Sermayesi <br> Yatirim Ortakligi <br> AS<br>| 561690 | &nbsp;&nbsp; 304819 |
| \* | GSD Holding AS | 1410863 | &nbsp;&nbsp; 147491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hitit Bilgisayar <br> Hizmetleri AS<br>| 46588 | &nbsp;&nbsp; 51642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Indeks Bilgisayar <br> Sistemleri <br> Muhendislik <br> Sanayi ve <br> Ticaret AS<br>| 1235458 | &nbsp;&nbsp; 228369 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Ipek Dogal Enerji <br> Kaynaklari <br> Arastirma Ve <br> Uretim AS<br>| 237327 | &nbsp;&nbsp; 318247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Is Finansal <br> Kiralama AS<br>| 721188 | &nbsp;&nbsp; 315392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Is Yatirim Menkul <br> Degerler AS<br>| 335942 | &nbsp;&nbsp; 345886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Isiklar Enerji ve <br> Yapi Holding AS<br>| 492320 | &nbsp;&nbsp; 155615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izdemir Enerji <br> Elektrik Uretim <br> AS<br>| 468071 | &nbsp;&nbsp; 89920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izmir Demir Celik <br> Sanayi AS<br>| 381866 | &nbsp;&nbsp; 54115 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Izmir Firca Sanayi <br> ve Ticaret AS<br>| 20382 | &nbsp;&nbsp; 89320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jantsa Jant Sanayi <br> Ve Ticaret AS<br>| 218325 | &nbsp;&nbsp; 117248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalekim Kimyevi <br> Maddeler Sanayi <br> ve Ticaret AS<br>| 423060 | &nbsp;&nbsp; 304877 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik <br> Sanayi ve <br> Ticaret AS <br> (KRDMA TI), <br> Class A<br>| 257576 | &nbsp;&nbsp; $250675 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik <br> Sanayi ve <br> Ticaret AS <br> (KRDMD TI), <br> Class D<br>| 821642 | &nbsp;&nbsp; 558394 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Katmerciler Arac <br> Ustu Ekipman <br> Sanayi ve <br> Ticaret AS<br>| 4713960 | &nbsp;&nbsp; 294444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kayseri Seker <br> Fabrikasi AS<br>| 152833 | &nbsp;&nbsp; 79686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kocaer Celik <br> Sanayi Ve <br> Ticaret AS<br>| 687949 | &nbsp;&nbsp; 249503 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Konya Cimento <br> Sanayii AS<br>| 143 | &nbsp;&nbsp; 20556 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Kordsa Teknik <br> Tekstil AS<br>| 167445 | &nbsp;&nbsp; 253336 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Koza Anadolu <br> Metal Madencilik <br> Isletmeleri AS<br>| 746533 | &nbsp;&nbsp; 1367897 |
|  | LDR Turizm AS | 124217 | &nbsp;&nbsp; 699281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Logo Yazilim <br> Sanayi Ve <br> Ticaret AS<br>| 159446 | &nbsp;&nbsp; 628138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lokman Hekim <br> Engurusag <br> Saglik Turizm <br> Egitim Hizmetleri <br> ve Insaat <br> Taahhut AS<br>| 207361 | &nbsp;&nbsp; 88861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Margun Enerji <br> Uretim Sanayi <br> VE Ticaret AS<br>| 96636 | &nbsp;&nbsp; 104176 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Mavi Giyim Sanayi <br> Ve Ticaret AS, <br> Class B<br>| 1089986 | &nbsp;&nbsp; 1133101 |
| # \* | MIA Teknoloji AS | 476101 | &nbsp;&nbsp; 421208 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik <br> Hizmetleri AS<br>| 158626 | &nbsp;&nbsp; 1490720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Naturel <br> Yenilenebilir <br> Enerji Ticaret <br> AS<br>| 100880 | &nbsp;&nbsp; 116776 |
| \* | NET Holding AS | 552554 | &nbsp;&nbsp; 699274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nuh Cimento <br> Sanayi AS<br>| 117923 | &nbsp;&nbsp; 677397 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; ODAS Elektrik <br> Uretim ve <br> Sanayi Ticaret <br> AS<br>| 1347445 | &nbsp;&nbsp; $180847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orge Enerji Elektrik <br> Taahhut AS<br>| 94329 | &nbsp;&nbsp; 175833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Parsan Makina <br> Parcalari Sanayii <br> AS<br>| 38908 | &nbsp;&nbsp; 88295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Peker Gayrimenkul <br> Yatirim Ortakligi <br> AS<br>| 3167513 | &nbsp;&nbsp; 420016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Penta Teknoloji <br> Urunleri Dagitim <br> Ticaret AS<br>| 122346 | &nbsp;&nbsp; 47159 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polisan Holding <br> AS<br>| 2 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Politeknik Metal <br> Sanayi ve <br> Ticaret AS<br>| 502 | &nbsp;&nbsp; 84144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ral Yatirim Holding <br> AS<br>| 42574 | &nbsp;&nbsp; 130952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Reysas Tasimacilik <br> ve Lojistik <br> Ticaret AS<br>| 5238710 | &nbsp;&nbsp; 2194683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarkuysan <br> Elektrolitik Bakir <br> Sanayi ve <br> Ticaret AS<br>| 1833785 | &nbsp;&nbsp; 897324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sekerbank Turk <br> AS<br>| 1683553 | &nbsp;&nbsp; 242213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza <br> Deposu Ticaret <br> ve Sanayi AS<br>| 266990 | &nbsp;&nbsp; 671878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sok Marketler <br> Ticaret AS<br>| 390585 | &nbsp;&nbsp; 358539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suwen Tekstil <br> Sanayi <br> Pazarlama AS<br>| 48852 | &nbsp;&nbsp; 12741 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tatlipinar Enerji <br> Uretim AS<br>| 18980 | &nbsp;&nbsp; 22989 |
| \* | Tekfen Holding AS | 461381 | &nbsp;&nbsp; 1225272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Teknosa Ic Ve Dis <br> Ticaret AS<br>| 196315 | &nbsp;&nbsp; 113621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tukas Gida Sanayi <br> ve Ticaret AS<br>| 1295806 | &nbsp;&nbsp; 86028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tumosan Motor ve <br> Traktor Sanayi <br> AS<br>| 47923 | &nbsp;&nbsp; 141509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sinai <br> Kalkinma <br> Bankasi AS<br>| 2288283 | &nbsp;&nbsp; 774459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ulker Biskuvi <br> Sanayi AS<br>| 48937 | &nbsp;&nbsp; 131909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vakif Finansal <br> Kiralama AS<br>| 1280194 | &nbsp;&nbsp; 104479 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya <br> Sanayi ve <br> Ticaret AS<br>| 92756 | &nbsp;&nbsp; $23823 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Elektronik <br> Sanayi ve <br> Ticaret AS<br>| 176582 | &nbsp;&nbsp; 165391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yatas Yatak ve <br> Yorgan Sanayi <br> ve Ticaret AS<br>| 326203 | &nbsp;&nbsp; 221799 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yayla Agro Gida <br> Sanayi VE <br> Nakliyat AS<br>| 376298 | &nbsp;&nbsp; 95509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunsa Yunlu <br> Sanayi VE <br> Ticare AS<br>| 3 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zorlu Enerji <br> Elektrik Uretim <br> AS<br>| 1033673 | &nbsp;&nbsp; 85419 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp; 30999842 |
| UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic <br> Bank PJSC<br>| 1360993 | &nbsp;&nbsp; 8936214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Hotels<br>| 5768841 | &nbsp;&nbsp; 783597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Insurance Co. <br> PSC<br>| 107433 | &nbsp;&nbsp; 210410 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ports <br> Co. PJSC<br>| 163588 | &nbsp;&nbsp; 185260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ship <br> Building Co. <br> PJSC<br>| 185795 | &nbsp;&nbsp; 403872 |
|  | Agility Global PLC | 695882 | &nbsp;&nbsp; 223299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agthia Group <br> PJSC<br>| 694871 | &nbsp;&nbsp; 806407 |
|  | Air Arabia PJSC | 6779924 | &nbsp;&nbsp; 6853993 |
|  | Ajman Bank PJSC | 3693896 | &nbsp;&nbsp; 1485464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AL Seer Marine <br> Supplies & <br> Equipment Co. <br> LLC<br>| 249005 | &nbsp;&nbsp; 262988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amanat Holdings <br> PJSC<br>| 3523544 | &nbsp;&nbsp; 1130388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Americana <br> Restaurants <br> International <br> PLC - Foreign <br> Co.<br>| 1568531 | &nbsp;&nbsp; 916938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amlak Finance <br> PJSC<br>| 1797166 | &nbsp;&nbsp; 826005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Apex Investment <br> Co. PSC<br>| 2147577 | &nbsp;&nbsp; 2267489 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp; Arabtec Holding <br> PJSC<br>| 2783626 | &nbsp;&nbsp; 0 |
| \* | Bank of Sharjah | 543908 | &nbsp;&nbsp; 250101 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Burjeel Holdings <br> PLC<br>| 378137 | &nbsp;&nbsp; $148961 |
|  | Dana Gas PJSC | 11720700 | &nbsp;&nbsp; 2443619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deyaar <br> Development <br> PJSC<br>| 4393484 | &nbsp;&nbsp; 1241449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Financial <br> Market PJSC<br>| 4059981 | &nbsp;&nbsp; 1931497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Investments <br> PJSC<br>| 4562336 | &nbsp;&nbsp; 3666846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar <br> Development <br> PJSC<br>| 623373 | &nbsp;&nbsp; 2543948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates Central <br> Cooling Systems <br> Corp.<br>| 1306678 | &nbsp;&nbsp; 615330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EMSTEEL Building <br> Materials PJSC<br>| 2313079 | &nbsp;&nbsp; 829131 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eshraq <br> Investments <br> PJSC<br>| 1972192 | &nbsp;&nbsp; 286561 |
|  | Fertiglobe PLC | 576039 | &nbsp;&nbsp; 407092 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ghitha Holding <br> PJSC<br>| 1547 | &nbsp;&nbsp; 10645 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Navigation <br> Holding PJSC<br>| 1089050 | &nbsp;&nbsp; 1778985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf <br> Pharmaceutical <br> Industries PSC<br>| 402094 | &nbsp;&nbsp; 156519 |
| \* | Manazel PJSC | 1789641 | &nbsp;&nbsp; 168777 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Multiply Group <br> PJSC<br>| 4640262 | &nbsp;&nbsp; 3466748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Central <br> Cooling Co. <br> PJSC<br>| 442263 | &nbsp;&nbsp; 349732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Corp. for <br> Tourism & <br> Hotels<br>| 11988 | &nbsp;&nbsp; 6784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NMDC Group <br> PJSC<br>| 76930 | &nbsp;&nbsp; 522356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Palms Sports <br> PrJSC<br>| 10310 | &nbsp;&nbsp; 21668 |
|  | Parkin Co. PJSC | 53274 | &nbsp;&nbsp; 89371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Presight AI Holding <br> PLC<br>| 579581 | &nbsp;&nbsp; 601612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; RAK Properties <br> PJSC<br>| 3976501 | &nbsp;&nbsp; 1662189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ras Al Khaimah <br> Ceramics PJSC<br>| 1020951 | &nbsp;&nbsp; 716854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharjah Islamic <br> Bank<br>| 595264 | &nbsp;&nbsp; 489024 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shuaa Capital <br> PSC<br>| 715499 | &nbsp;&nbsp; 49227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taaleem Holdings <br> PJSC<br>| 66360 | &nbsp;&nbsp; 75857 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TECOM Group <br> PJSC<br>| 336524 | &nbsp;&nbsp; $312938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Union Properties <br> PJSC<br>| 6905565 | &nbsp;&nbsp; 1639919 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES |  | &nbsp;&nbsp; 51776064 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 3743002960 |
| PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) | PREFERRED STOCKS — (0.5%) |
| BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alpargatas SA, <br> 1.243%<br>| 366256 | &nbsp;&nbsp; 559894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco ABC Brasil <br> SA, 9.013%<br>| 211069 | &nbsp;&nbsp; 813812 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA, <br> 11.606%<br>| 257749 | &nbsp;&nbsp; 158805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado <br> do Rio Grande <br> do Sul SA, <br> 9.977%<br>| 507370 | &nbsp;&nbsp; 993982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Pan SA, <br> 3.100%<br>| 695362 | &nbsp;&nbsp; 967376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas <br> de Santa <br> Catarina SA, <br> 8.789%<br>| 59700 | &nbsp;&nbsp; 1112748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Ferro Ligas <br> da Bahia <br> FERBASA, <br> 7.560%<br>| 604412 | &nbsp;&nbsp; 714559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia De Sanena Do <br> Parana, 6.806%<br>| 2734490 | &nbsp;&nbsp; 3227934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eucatex SA <br> Industria e <br> Comercio, <br> 4.174%<br>| 78843 | &nbsp;&nbsp; 248094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Isa Energia Brasil <br> SA, 10.895%<br>| 455278 | &nbsp;&nbsp; 1761905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marcopolo SA, <br> 6.961%<br>| 2161813 | &nbsp;&nbsp; 3188930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raizen SA, <br> 0.705%<br>| 160400 | &nbsp;&nbsp; 40676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes, <br> 3.602%<br>| 545887 | &nbsp;&nbsp; 693137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Schulz SA, <br> 7.630%<br>| 370405 | &nbsp;&nbsp; 333391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unipar Carbocloro <br> SA, 9.164%<br>| 76045 | &nbsp;&nbsp; 746523 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usinas <br> Siderurgicas de <br> Minas Gerais SA <br> Usiminas<br>| 340921 | &nbsp;&nbsp; $266670 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 15828436 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola <br> Embonor SA <br> Class B, <br> 6.740%<br>| 95730 | &nbsp;&nbsp; 125985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embotelladora <br> Andina SA, <br> 6.042%<br>| 46148 | &nbsp;&nbsp; 177075 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 303060 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aval <br> Acciones y <br> Valores SA, <br> 4.066%<br>| 367659 | &nbsp;&nbsp; 50769 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cebu Air, Inc., <br> 6.000%<br>| 393739 | &nbsp;&nbsp; 277880 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS |  | &nbsp;&nbsp; 16460145 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA <br> Rights <br> 08/25/2025<br>| 7011 | &nbsp;&nbsp; 1177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes <br> Rights <br> 08/19/2025<br>| 43695 | &nbsp;&nbsp; 624 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 1801 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Future Mach Ltd. <br> Rights <br> 08/25/2025<br>| 149000 | &nbsp;&nbsp; 14046 |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Inox Wind Ltd. <br> Rights <br> 08/20/2025<br>| 8947 | &nbsp;&nbsp; 3125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JTEKT India Ltd. <br> Rights <br> 08/12/2025<br>| 14742 | &nbsp;&nbsp; 3521 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana <br> Sphoorty <br> Financial Ltd. <br> Rights <br> 08/11/2025<br>| 3126 | &nbsp;&nbsp; $1424 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 8070 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurelius <br> Technologies <br> Bhd. Warrants <br> 06/18/2030<br>| 69700 | &nbsp;&nbsp; 4494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang <br> NeXchange Bhd. <br> Warrants <br> 07/23/2030<br>| 548433 | &nbsp;&nbsp; 11573 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guan Chong Bhd. <br> Warrants <br> 06/19/2028<br>| 59375 | &nbsp;&nbsp; 2715 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 18782 |
| SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LS Marine Solution <br> Co. Ltd. Rights <br> 08/05/2025<br>| 25995 | &nbsp;&nbsp; 79665 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SY Steel Tech, Inc. <br> Rights <br> 09/04/2025<br>| 4198 | &nbsp;&nbsp; 2951 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 82616 |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Better World Green <br> PCL Warrants<br>| 2335733 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Better World Green <br> PCL Warrants <br> 08/13/2025<br>| 1717272 | &nbsp;&nbsp; 0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jasmine <br> International <br> PCL Warrants <br> 10/10/2031<br>| 3226121 | &nbsp;&nbsp; 53308 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 53308 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS |  | &nbsp;&nbsp; 178623 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,327,845,566) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $2,327,845,566) |  | &nbsp;&nbsp; 3759641728 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short <br> Term Investment <br> Fund<br>| 5419720 | &nbsp;&nbsp; $62689906 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,390,532,991)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,390,532,991)^^ |  | &nbsp;&nbsp; $3822331634 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR American Depositary Receipt <br> GDR Global Depositary Receipt <br> REIT Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

» Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. <br> \* Non-Income Producing Securities.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is <br> restricted as to resale to institutional investors. This <br> security has been deemed liquid based upon the <br> Fund's Liquidity Guidelines. The liquidity <br> determination is unaudited.<br>|
| Total or Partial Securities on Loan. |
| &nbsp;&nbsp;&nbsp;&nbsp; Security valued using significant unobservable inputs <br> (Level 3).<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; See Security Valuation Note within the Notes to <br> Schedules of Investments.<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Security purchased with cash collateral received from <br> Securities on Loan.<br>|
| Affiliated Fund. |
| &nbsp;&nbsp;&nbsp;&nbsp; See Federal Tax Cost Note within the Notes to <br> Schedules of Investments.<br>|

---

As of July 31, 2025, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 86 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $26214990 | &nbsp;&nbsp;&nbsp;&nbsp; $27409275 | &nbsp;&nbsp;&nbsp;&nbsp; $1194285 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$26214990** | &nbsp;&nbsp; **$27409275** | &nbsp;&nbsp; **$1194285** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $217,584,766 or 5.8% of net assets.

Summary of the Series' investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $127984859 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $127984859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 23267190 | &nbsp;&nbsp;&nbsp; $864802 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24131992 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 34845200 | &nbsp;&nbsp;&nbsp; 949280788 | &nbsp;&nbsp;&nbsp; $952579 | &nbsp;&nbsp;&nbsp; 985078567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 2087446 | &nbsp;&nbsp;&nbsp; 838981 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2926427 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 217669 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 217669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26332708 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26332708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; 8510 | &nbsp;&nbsp;&nbsp; 108284 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5337977 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5337977 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 1937728 | &nbsp;&nbsp;&nbsp; 794698887 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 796636615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51852985 | &nbsp;&nbsp;&nbsp; 163232 | &nbsp;&nbsp;&nbsp; 52016217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28221152 | &nbsp;&nbsp;&nbsp; 474715 | &nbsp;&nbsp;&nbsp; 28695867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 50844520 | &nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp; 50844564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp; 99630110 | &nbsp;&nbsp;&nbsp; 5188597 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 104818707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30056904 | &nbsp;&nbsp;&nbsp; 15156 | &nbsp;&nbsp;&nbsp; 30072060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64255877 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 64255877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28601369 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28601369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 124273691 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 124273691 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 13877139 | &nbsp;&nbsp;&nbsp; 102548791 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 116425930 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 122769 | &nbsp;&nbsp;&nbsp; 363349890 | &nbsp;&nbsp;&nbsp; 846521 | &nbsp;&nbsp;&nbsp; 364319180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 691325678 | &nbsp;&nbsp;&nbsp; 47914 | &nbsp;&nbsp;&nbsp; 691373592 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; $60624 | &nbsp;&nbsp;&nbsp; $35704630 | &nbsp;&nbsp;&nbsp; $1138 | &nbsp;&nbsp;&nbsp; $35766392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30999842 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30999842 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51776064 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51776064 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; 15828436 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15828436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 177075 | &nbsp;&nbsp;&nbsp; 125985 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 303060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 50769 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 50769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 277880 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 277880 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1801 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14046 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14046 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8070 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18782 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 18782 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82616 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53308 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53308 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 62689906 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 62689906 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $320095524 | &nbsp;&nbsp;&nbsp; $3499734811 | &nbsp;&nbsp;&nbsp; $2,501,299˂˃ | &nbsp;&nbsp;&nbsp; $3822331634 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 1194285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1194285 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $1194285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1194285 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**ORGANIZATION**

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"), The Trust consists of ten operational portfolios, eight of which are included in this section of the report (collectively, the "Series"). The remaining operational portfolios are presented in separate reports. The Series are investment companies, and accordingly, follow the accounting and reporting guidance under the Financial Accounting Standards Board ("FASB") Accounting Standards Codification (ASC), Topic 946, Financial Services-Investment Companies.

**SECURITY VALUATION**

The Series use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

Securities held by the Domestic Equity Portfolio (The U.S. Large Cap Value Series) and the International Equity Portfolios (The DFA International Value Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series), including over-the-counter securities ("OTC"), are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund (the "Short Term Series"), which is an open-end management investment company available for purchase only by the Portfolios and affiliated funds, is categorized as Level 2 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP (the "Advisor")) occur before the net asset value of the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Equity Portfolios' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock

------

Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

OTC derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Series' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Series' investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Series.

2. FUTURES CONTRACTS: The Series may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At July 31, 2025, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| The U.S. Large Cap Value Series | &nbsp;&nbsp; $18845456 |
| The DFA International Value Series | &nbsp;&nbsp; 9711203 |
| The Japanese Small Company Series | &nbsp;&nbsp; 2380596 |

---

------

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| The Asia Pacific Small Company Series | &nbsp;&nbsp; $1367255 |
| The United Kingdom Small Company Series | &nbsp;&nbsp; 1451997 |
| The Continental Small Company Series | &nbsp;&nbsp; 4233363 |
| The Emerging Markets Series | &nbsp;&nbsp; 2840193 |
| The Emerging Markets Small Cap Series | &nbsp;&nbsp; 2534401 |

---

**OTHER**

The Series and the Trust are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Series and the Trust, individually or in aggregate, will not have a material adverse impact on the Series' and the Trust's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Series through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** THE EMERGING MARKETS SMALL CAP SERIES

- **b. EDGAR series identifier (if any):** S000001000

- **c. LEI of Series:** 5493003AI5702G3MYM49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3945737864.88

**Total Liabilities:** $197782811.14

**Net Assets:** $3747955053.74

**Cash Not Reported:** $40404914.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002751 | 6.07%                | 5.73%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40362498.57             | $161867869.52                              |
| Month 2  | $42838766.76             | $143008886.35                              |
| Month 3  | $-23418649.33            | $17192223.63                               |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jeil Pharmaceutical Co Ltd                                                      | Jeil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5428 | NS      | $54377.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |    110700 | NS      | $148369.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   4712256 | NS      | $4712006.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87523 | NS      | $120639.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd.                                                              | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    180308 | NS      | $1067423.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    104000 | NS      | $103162.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $162713.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                 | Jilin OLED Material Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17858 | NS      | $44411.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     46021 | NS      | $979654.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    139039 | NS      | $600485.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | Jamjoom Pharmaceuticals Factory Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11523 | NS      | $497595.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | Greatoo Intelligent Equipment, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379400 | NS      | $415860.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    303279 | NS      | $1392487.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    216583 | NS      | $1995360.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    575000 | NS      | $856145.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2048812 | NS      | $1009852.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    743300 | NS      | $6390124.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    436600 | NS      | $463924.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   9172137 | NS      | $2177786.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    584579 | NS      | $973835.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  62672990 | NS      | $62672989.66  | 1.67%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd.                                                              | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     64251 | NS      | $780649.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68807 | NS      | $331947.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | Tellhow Sci-Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |     22900 | NS      | $29966.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | Hubei Broadcasting & Television Information Network Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    297100 | NS      | $224753.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     53623 | NS      | $67195.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd.                                              | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     57218 | NS      | $982031.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                               | Asiya Capital Investments Co. KSCP                                              | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   1274953 | NS      | $184890.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    203205 | NS      | $824945.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       365 | NS      | $63235.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   5947552 | NS      | $1210257.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19931 | NS      | $1239755.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   2947000 | NS      | $1028290.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    404900 | NS      | $1844828.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                             | Argosy Research, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185396 | NS      | $1027271.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd.                                              | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     82500 | NS      | $1484362.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   5454000 | NS      | $3281713.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     19996 | NS      | $123739.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1448616 | NS      | $1089922.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   4522480 | NS      | $715826.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                               | China Ecotek Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $269828.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KISCO Corp                                                                      | KISCO Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60091 | NS      | $400296.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    108416 | NS      | $730394.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                     | Zhejiang Xinao Textiles, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $27163.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88913 | NS      | $947096.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                        | Dohwa Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22696 | NS      | $109039.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65014 | NS      | $205391.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5253900 | NS      | $540826.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8349 | NS      | $231862.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     23939 | NS      | $235861.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | Joongang Advanced Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66258 | NS      | $138957.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1497897 | NS      | $298537.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   2734490 | NS      | $3227934.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | Hoymiles Power Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7358 | NS      | $104285.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    988486 | NS      | $1557821.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT Machine Vision Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17772 | NS      | $241172.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    220248 | NS      | $1725846.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    247461 | NS      | $2485804.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61913 | NS      | $459974.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    604412 | NS      | $714558.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                | Young Optics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $87472.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    441094 | NS      | $1365925.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     14843 | NS      | $250063.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     59400 | NS      | $166025.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                             | ADTechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20426 | NS      | $367149.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | Schneider Electric Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    184071 | NS      | $2097115.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                        | Europap Tezol Kagit Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |    193996 | NS      | $76620.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     22354 | NS      | $163255.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   2834000 | NS      | $505504.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61105 | NS      | $259966.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    501108 | NS      | $3943771.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                      | Chyang Sheng Texing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $202429.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AECC Aero Science and Technology Co Ltd                                         | AECC Aero Science & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81900 | NS      | $357609.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                            | Cosmochemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     69382 | NS      | $814287.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269459 | NS      | $1435404.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     76462 | NS      | $2313202.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Armidian Karyatama Tbk PT                                                       | Armidian Karyatama Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    844800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662648 | NS      | $1118519.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    460106 | NS      | $2518914.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7387200 | NS      | $273426.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      1989 | NS      | $9896.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49200 | NS      | $201626.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      1330 | NS      | $22417.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                          | Hanpin Electron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $262085.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    983000 | NS      | $369452.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | Chongqing Pharscin Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |     36200 | NS      | $94418.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397788 | NS      | $559019.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278352 | NS      | $592530.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                    | Coremax Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    256215 | NS      | $468045.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445709 | NS      | $667127.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |   2548701 | NS      | $4595691.26   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189000 | NS      | $168890.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                | Asian Alliance International PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320300 | NS      | $45869.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1985519 | NS      | $1842208.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30184766 | NS      | $69486.41     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2624000 | NS      | $2513007.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    263953 | NS      | $1691171.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | Shanghai Dazhong Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    413000 | NS      | $124306.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3708400 | NS      | $646813.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1418500 | NS      | $727562.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                  | Feilong Auto Components Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $250031.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105208 | NS      | $1577120.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157308 | NS      | $577095.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    201300 | NS      | $315926.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    866969 | NS      | $1059855.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12596 | NS      | $151533.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | British American Tobacco Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    156000 | NS      | $188974.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    178503 | NS      | $1125278.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    285912 | NS      | $937845.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99509 | NS      | $508312.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $38906.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                 | Linde India Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     16790 | NS      | $1250681.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122786 | NS      | $343414.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87901 | NS      | $279049.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    160365 | NS      | $66071.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34258 | NS      | $303926.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     42912 | NS      | $1844874.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TFE Co Ltd                                                                      | TFE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2005 | NS      | $47374.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Bearing Co Ltd                                                               | CS Bearing Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7576 | NS      | $37336.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1346782 | NS      | $268764.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     97261 | NS      | $1924794.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25274 | NS      | $40589.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16908600 | NS      | $645660.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3180000 | NS      | $610731.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co. SAK                                                       | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    289346 | NS      | $195495.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                              | Garudafood Putra Putri Jaya Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14072700 | NS      | $311336.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262400 | NS      | $150921.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    344704 | NS      | $3170624.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     90073 | NS      | $3713236.41   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369309 | NS      | $1385129.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Silver Co Ltd                                                             | Hunan Silver Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    372800 | NS      | $232175.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45527 | NS      | $908764.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                      | Chongkundang Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11961 | NS      | $425082.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hi-Lai Foods Co Ltd                                                             | Hi-Lai Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $101643.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semyung Electric Machinery Co Ltd                                               | Semyung Electric Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6603 | NS      | $34840.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $546692.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metair Investments Ltd                                                          | Metair Investments Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |    193890 | NS      | $63737.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                   | VICTEK Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61203 | NS      | $178548.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                          | VM, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30870 | NS      | $243956.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    393703 | NS      | $1706245.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                 | Klinique Medical Clinic PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15700 | NS      | $11674.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     13066 | NS      | $677853.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                       | Gabia, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41698 | NS      | $753381.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1029238 | NS      | $318186.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   8038000 | NS      | $1421166.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    832905 | NS      | $643942.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42979 | NS      | $579448.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     34246 | NS      | $222533.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | Jiangsu Transimage Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $19144.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                          | Advanced Optoelectronic Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $53061.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                          | Miwon Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $215787.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                           | Sheng Yu Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282980 | NS      | $225099.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     14100 | NS      | $35580.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2656985 | NS      | $2462226.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                   | Contec Medical Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     16700 | NS      | $47986.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                          | Uju Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15673 | NS      | $497615.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   7638000 | NS      | $467036.94    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $149634.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20448 | NS      | $52907.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23763 | NS      | $272745.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    226100 | NS      | $256021.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1382872 | NS      | $1055295.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co. ADMIE IPTO SA                                                       | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    305384 | NS      | $1150096.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293000 | NS      | $438678.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  72814457 | NS      | $836053.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | Anyang Iron & Steel, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |     67600 | NS      | $21980.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                            | Indraprastha Gas Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1060760 | NS      | $2471383.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    376500 | NS      | $114280.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1527630 | NS      | $3275188.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    173591 | NS      | $1922888.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT Co. Ltd. Guangzhou                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33936 | NS      | $294069.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     90764 | NS      | $2728942.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45410 | NS      | $22369.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                     | Soop Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24718 | NS      | $1404775.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                               | TKD Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     66200 | NS      | $138798.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    229748 | NS      | $1409677.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                            | Multiexport Foods SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1780116 | NS      | $444548.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11208 | NS      | $1166481.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    128000 | NS      | $17896.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297872 | NS      | $558453.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475388 | NS      | $1732644.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    605238 | NS      | $656741.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Stone Co Ltd                                                             | Ilshin Stone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29540 | NS      | $49099.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    129100 | NS      | $157267.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     28547 | NS      | $246831.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $47062.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34950 | NS      | $354365.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    243017 | NS      | $632762.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1249274 | NS      | $3139381.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    948749 | NS      | $153363.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                        | National Medical Care Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15363 | NS      | $664995.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $116944.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     59511 | NS      | $503819.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1938500 | NS      | $9801392.83   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                | Chung Hwa Food Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129288 | NS      | $388279.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    138614 | NS      | $319762.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    745757 | NS      | $1337767.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                        | Muang Thai Insurance PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    311680 | NS      | $148782.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works                                                           | Cathay Chemical Works                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $55639.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506474 | NS      | $1350066.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   1154885 | NS      | $485545.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   1862612 | NS      | $362044.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41800 | NS      | $1752732.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Aprogen Inc                                                                     | Aprogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    238007 | NS      | $104639.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255300 | NS      | $220007.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5907 | NS      | $997875.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                    | Zinwell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423586 | NS      | $159085.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1748637 | NS      | $599813.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                           | Zeda Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    288074 | NS      | $201550.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56430 | NS      | $281512.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungdawn Co Ltd                                                                 | Jungdawn Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6003 | NS      | $11656.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | China Ruyi Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  19772000 | NS      | $7904440.09   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                            | Woolworths Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    103614 | NS      | $283878.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     24791 | NS      | $162905.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                       | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    131811 | NS      | $49491.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                              | Specialities Group Holding Co. KSCC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     38647 | NS      | $19937.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   2161813 | NS      | $3188930.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9919 | NS      | $219622.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    539079 | NS      | $731960.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | Hiconics Eco-energy Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $21333.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    382824 | NS      | $479935.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp. Inmobiliaria Vesta SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1538415 | NS      | $4335940.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $75436.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    476500 | NS      | $1631057.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111300 | NS      | $193289.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     21392 | NS      | $219662.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |      3505 | NS      | $35541.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |     86729 | NS      | $376233.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                         | E-World                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49871 | NS      | $57502.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686560 | NS      | $184677.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316262 | NS      | $656341.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     64401 | NS      | $284033.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                             | Golden Throat Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    863500 | NS      | $517714.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2141711 | NS      | $144829.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    694871 | NS      | $806406.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |     82713 | NS      | $15774.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2240644 | NS      | $1358437.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                    | Tenfu Cayman Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306000 | NS      | $122292.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    134975 | NS      | $645241.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                       | Chaintech Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $23022.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |   8864015 | NS      | $1351218.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $258357.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   1534800 | NS      | $1947091.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $141987.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24105 | NS      | $161091.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3656 | NS      | $19102.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                      | PSS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $127088.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $209354.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136941 | NS      | $1877328.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    338280 | NS      | $549125.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89612 | NS      | $562783.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun YU Works & Co Ltd                                                          | Chun YU Works & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526050 | NS      | $330089.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                            | PW Medtech Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   1354000 | NS      | $244129.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69785 | NS      | $139090.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1465607 | NS      | $247650.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                      | BGF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20377 | NS      | $58500.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     26830 | NS      | $191137.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56473 | NS      | $924056.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $69852.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                     | Beauty Farm Medical & Health Industry, Inc.                                     | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     12000 | NS      | $41370.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1535816 | NS      | $3111239.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    138000 | NS      | $132004.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    232071 | NS      | $1980806.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   3986540 | NS      | $702514.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                   | Qatar Islamic Insurance Group                                                   | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     47294 | NS      | $112857.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                          | Jiangsu Olive Sensors High-Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |     22600 | NS      | $24042.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                               | Tamil Nadu Newsprint & Papers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     67178 | NS      | $122399.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                   | SiS Distribution Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     20200 | NS      | $13474.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    545887 | NS      | $693137.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493360 | NS      | $1934903.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      6545 | NS      | $40416.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1403100 | NS      | $405347.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                      | Seohee Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21370 | NS      | $28183.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Co Ltd                                                                       | VT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54440 | NS      | $1405529.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    184217 | NS      | $3400455.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135700 | NS      | $265496.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |     53430 | NS      | $383932.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73014 | NS      | $714464.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | China Tobacco International HK Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    643000 | NS      | $2693210.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Dingtong Precision Metal Co Ltd                                        | Dongguan Dingtong Precision Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |     23892 | NS      | $316361.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    185346 | NS      | $722201.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                | Shenzhen Fenda Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $57053.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732707 | NS      | $1916746.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26767 | NS      | $182619.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     25289 | NS      | $1233475.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3218090 | NS      | $1993712.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $565252.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $86499.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    151676 | NS      | $231491.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20150 | NS      | $99804.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   6404600 | NS      | $80241.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | Jusung Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82875 | NS      | $1602803.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61581 | NS      | $909607.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cohance Lifesciences Ltd                                                        | Cohance Lifesciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    430036 | NS      | $4864779.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131011 | NS      | $863895.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31776 | NS      | $303769.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenyang Jinbei Automotive Co Ltd                                               | Shenyang Jinbei Automotive Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    217100 | NS      | $150643.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    594000 | NS      | $1367521.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1527600 | NS      | $2060749.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49231 | NS      | $200036.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                               | SY Steel Tech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      4198 | NS      | $2951.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | Anhui Golden Seed Winery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |     53600 | NS      | $77569.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    223900 | NS      | $29564.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4215816 | NS      | $935271.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Era Electronics Co Ltd                                                      | New Era Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $152144.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daebongls Co Ltd                                                                | Daebongls Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13270 | NS      | $129502.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA                                                                       | Celsia SA                                                                       | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |    399834 | NS      | $448957.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195600 | NS      | $189829.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3098000 | NS      | $1779987.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     12314 | NS      | $2378762.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Group Holdings Inc                                                       | Cathay Group Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $12310.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185470 | NS      | $769469.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutong Heavy Industries Co Ltd                                                  | Yutong Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $93719.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2680400 | NS      | $467234.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    809121 | NS      | $144839.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                        | Crystal Clear Electronic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206800 | NS      | $300720.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     76445 | NS      | $170034.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfeng Electronic Technology Co Ltd                                           | Dongfeng Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $40672.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                        | Philtown Properties, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111562 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Asiana Airlines Inc                                                             | Asiana Airlines, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     82372 | NS      | $560766.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1089050 | NS      | $1778984.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   1527372 | NS      | $2526612.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Chips&Media Inc/Korea                                                           | Chips&Media, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37182 | NS      | $452702.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arion Technology Inc                                                            | Arion Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51658 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    271710 | NS      | $346234.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $1191657.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryainti Permata Tbk PT                                                        | Suryainti Permata Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7252000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     10803 | NS      | $120944.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoenTek Inc                                                                   | NanoenTek, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5908 | NS      | $15140.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd.                                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    223533 | NS      | $1423905.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                    | Te Chang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258206 | NS      | $491875.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3961280 | NS      | $1377001.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     48772 | NS      | $839214.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1590149 | NS      | $500816.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71527 | NS      | $1051499.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | Sunny Optical Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    815900 | NS      | $7559581.14   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    184183 | NS      | $1753149.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49629800 | NS      | $764271.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    687564 | NS      | $1037301.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208612 | NS      | $851389.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $482459.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                               | Metro Healthcare Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14036800 | NS      | $202869.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333000 | NS      | $274479.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    284726 | NS      | $1031309.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   3766500 | NS      | $6395159.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    200727 | NS      | $163724.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    141160 | NS      | $1015095.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |    101045 | NS      | $675030.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   5040328 | NS      | $244910.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21138 | NS      | $1304696.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $244356.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     47520 | NS      | $33351.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                | RFG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    210052 | NS      | $184510.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    370405 | NS      | $333391.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25220 | NS      | $756298.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                              | Aurora Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262349 | NS      | $501133.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexon Games Co Ltd                                                              | Nexon Games Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46096 | NS      | $458698.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Friend Co Ltd/China                                                             | Friend Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $53215.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                  | Huakai Yibai Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     23900 | NS      | $37200.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     61105 | NS      | $741622.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | Zhejiang Yonggui Electric Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $160858.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                | Arrail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |     35500 | NS      | $12260.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   4601571 | NS      | $728125.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $803589.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170216 | NS      | $731803.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp.                                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2728000 | NS      | $4032701.27   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    411700 | NS      | $167547.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                        | Electrical Industries Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1772460 | NS      | $4238675.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117876 | NS      | $54826.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       502 | NS      | $84143.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    320100 | NS      | $259988.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     63329 | NS      | $1602421.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    427400 | NS      | $302109.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     59813 | NS      | $1287227.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                         | Sam Yung Trading Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53069 | NS      | $633755.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    464626 | NS      | $1424690.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                | Tianjin Development Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1028000 | NS      | $339853.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR East Holdings BHD                                                           | FAR East Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258300 | NS      | $228925.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                             | Hyundai GF Holdings                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23930 | NS      | $146726.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2330000 | NS      | $428790.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                  | Shenzhen BSC Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22340 | NS      | $102901.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    108600 | NS      | $231846.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    257749 | NS      | $158804.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      7414 | NS      | $38664.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135800 | NS      | $160955.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80941 | NS      | $193236.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DYPNF Co Ltd                                                                    | DYPNF Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2184 | NS      | $30437.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     81342 | NS      | $201846.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nayuki Holdings Ltd                                                             | Nayuki Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54500 | NS      | $10617.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    198600 | NS      | $222809.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                           | Dream Security Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62038 | NS      | $153072.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lake Materials Co Ltd                                                           | Lake Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115339 | NS      | $1028345.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279500 | NS      | $228225.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $194828.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28168 | NS      | $169767.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     17960 | NS      | $210670.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Embonor SA                                                            | Coca-Cola Embonor SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     95730 | NS      | $125985.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                        | NHN Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31108 | NS      | $641984.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meerecompany Inc                                                                | Meerecompany, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10737 | NS      | $121465.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HPSP Co Ltd                                                                     | HPSP Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10766 | NS      | $205324.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4415920 | NS      | $4207530.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   3476157 | NS      | $2073092.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nusantara Sejahtera Raya Tbk PT                                                 | Nusantara Sejahtera Raya Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1154600 | NS      | $9751.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   3938057 | NS      | $1987328.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      6515 | NS      | $476947.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |       608 | NS      | $10431.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | Kingsignal Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $22179.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15134 | NS      | $30541.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3602200 | NS      | $250303.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376631 | NS      | $1731382.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    773798 | NS      | $860695.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekovest BHD                                                                     | Ekovest Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   2562050 | NS      | $248134.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellcall Holdings Bhd                                                           | Wellcall Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    682000 | NS      | $210661.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    499300 | NS      | $469812.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      6546 | NS      | $216491.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     20926 | NS      | $401595.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                  | Suheung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15919 | NS      | $216114.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   1454589 | NS      | $268974.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |    286500 | NS      | $46459.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                            | Modetour Network, Inc.                                                          | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     36249 | NS      | $303525.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                   | Cashbuild Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48918 | NS      | $414706.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    529300 | NS      | $128806.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    640000 | NS      | $877885.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SmartInvest Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    250000 | NS      | $1655098.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16670 | NS      | $804744.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    285432 | NS      | $373020.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     14396 | NS      | $482511.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                     | Hi Sun Technology China Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1932000 | NS      | $130144.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    187677 | NS      | $10806441.66  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   2453000 | NS      | $6649478.66   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                      | Chaowei Power Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   1016000 | NS      | $176968.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DeHua TB New Decoration Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166016 | NS      | $230234.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261089 | NS      | $580272.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     82800 | NS      | $619484.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                               | AGV Products Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1432433 | NS      | $505099.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181873 | NS      | $230143.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XD Inc                                                                          | XD, Inc.                                                                        | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    466200 | NS      | $3102747.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |      9303 | NS      | $31585.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       264 | NS      | $12832.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | Jinneng Holding Shanxi Electric Power Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |    538000 | NS      | $223374.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                    | Temas Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   8099600 | NS      | $62937.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     71300 | NS      | $212297.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    326203 | NS      | $221798.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                    | Macrogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14300 | NS      | $159123.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     73278 | NS      | $1821398.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $56444.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | Pengxin International Mining Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    328300 | NS      | $196382.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                          | Korea Cast Iron Pipe Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7969 | NS      | $41692.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Electronics Inc                                                          | Leader Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287499 | NS      | $89080.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | Xinjiang Xintai Natural Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $167896.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                         | Heung-A Shipping Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59390 | NS      | $75368.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258030 | NS      | $1148300.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    627000 | NS      | $25581.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | Shanghai Feilo Acoustics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    472700 | NS      | $373927.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                  | Shin Hsiung Natural Gas Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34273 | NS      | $48050.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $193708.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                               | United Integrated Services Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348951 | NS      | $9161430.38   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     45410 | NS      | $1036256.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719197 | NS      | $308103.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116725 | NS      | $749023.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26299 | NS      | $31463.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546000 | NS      | $1719112.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   5089501 | NS      | $3441504.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    193853 | NS      | $34732.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503411 | NS      | $2280758.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      5407 | NS      | $11925.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $94693.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Box Ltd                                                                   | Black Box Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     29029 | NS      | $167588.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1089986 | NS      | $1133101.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                         | Fuguiniao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1930000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    676000 | NS      | $785644.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1051519 | NS      | $2453648.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $179553.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1156996 | NS      | $479880.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224200 | NS      | $220723.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $272497.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |   1002000 | NS      | $60485.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxigen Biotech Inc                                                             | Maxigen Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48600 | NS      | $70906.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                          | UVAT Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $124509.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    226872 | NS      | $618817.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3039 | NS      | $47114.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556300 | NS      | $1741144.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | Tangshan Sunfar Silicon Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     41100 | NS      | $82895.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    336480 | NS      | $1720415.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     14450 | NS      | $873519.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   7927000 | NS      | $4396012.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $250657.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Moctezuma SAB de CV                                                        | Corp. Moctezuma SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    696531 | NS      | $2990671.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  10468559 | NS      | $1549709.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     39021 | NS      | $1909313.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    306100 | NS      | $192285.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beingmate Co Ltd                                                                | Beingmate Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $90248.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    100100 | NS      | $340994.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |    303300 | NS      | $179789.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $45991.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                              | Philex Mining Corp.                                                             | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   1221300 | NS      | $117982.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                              | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41020 | NS      | $137780.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                         | Anam Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109985 | NS      | $111416.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                         | Jeju Semiconductor Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98093 | NS      | $1046818.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    505137 | NS      | $3905607.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    177400 | NS      | $167937.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                          | Qingling Motors Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    246000 | NS      | $24994.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                   | Gradiant Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18329 | NS      | $196123.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285666 | NS      | $587198.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                             | Basso Industry Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472900 | NS      | $606691.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1346116.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DA Technology Co Ltd                                                            | DA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133285 | NS      | $3652.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Forus SA                                                                        | Forus SA                                                                        | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    148066 | NS      | $314427.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                     | Avantel Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |      9347 | NS      | $13496.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   5052912 | NS      | $240966.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    174538 | NS      | $487525.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    615145 | NS      | $3054432.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $33786.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | Qingdao Gaoce Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    114045 | NS      | $165445.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    291050 | NS      | $3870134.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                       | Sporton International, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252231 | NS      | $1348010.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Cable Co Ltd                                                             | Daewon Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92840 | NS      | $194261.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96479 | NS      | $671789.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $754324.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425000 | NS      | $396430.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   5749565 | NS      | $2110888.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  29198500 | NS      | $624035.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   3122000 | NS      | $4782875.76   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                            | BinDawood Holding Co.                                                           | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    482715 | NS      | $762260.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189580 | NS      | $1669211.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      3083 | NS      | $31489.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                | United Paper PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    613900 | NS      | $142767.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208127 | NS      | $231974.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      6987 | NS      | $1331578.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbitech Co Ltd                                                                 | Orbitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4653 | NS      | $13081.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                              | Filinvest Land, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  30065620 | NS      | $422787.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    786100 | NS      | $240544.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $194487.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unggul Indah Cahaya Tbk PT                                                      | Unggul Indah Cahaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     48239 | NS      | $23440.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motonic Corp                                                                    | Motonic Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $4329.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    374414 | NS      | $949217.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   1543259 | NS      | $680431.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    447587 | NS      | $214243.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    256600 | NS      | $349042.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                   | Song Shang Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $69836.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                     | Bright Led Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375520 | NS      | $207613.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1443185 | NS      | $2604764.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $148816.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Bio Inc                                                                    | Easy Bio, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4438 | NS      | $17928.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1194238 | NS      | $833765.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     22864 | NS      | $1646095.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                     | Boryszew SA                                                                     | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |    133234 | NS      | $214730.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                            | STIC Investments, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123274 | NS      | $881952.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       439 | NS      | $42040.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    104357 | NS      | $634739.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    147046 | NS      | $643951.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | Cisarua Mountain Dairy Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    194200 | NS      | $58886.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                             | KPX Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1968 | NS      | $73727.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6020 | NS      | $55694.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    471200 | NS      | $194854.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $217192.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                       | Yi Jinn Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702748 | NS      | $401580.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $696217.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                        | MiCo Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     74179 | NS      | $767118.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158056 | NS      | $745351.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                                 | China Conch Environment Protection Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    614000 | NS      | $52039.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   3860000 | NS      | $3061523.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    251100 | NS      | $51480.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    614330 | NS      | $1574346.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                       | 91APP, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $339346.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daxin Materials Corp                                                            | Daxin Materials Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191200 | NS      | $1622715.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    273400 | NS      | $192682.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    140928 | NS      | $134117.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39956 | NS      | $622416.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1420606 | NS      | $771381.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    379000 | NS      | $865480.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     69500 | NS      | $248639.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77599 | NS      | $287050.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68490 | NS      | $195914.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   3770000 | NS      | $940018.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    772434 | NS      | $812564.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   1736000 | NS      | $388951.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |     23360 | NS      | $71080.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    243656 | NS      | $597441.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    385837 | NS      | $4995931.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    346684 | NS      | $3882168.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9220900 | NS      | $811608.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    392899 | NS      | $140664.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   1333553 | NS      | $1683767.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     96636 | NS      | $104176.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                  | ACR Mining Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     48205 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261220 | NS      | $227824.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    512728 | NS      | $1157911.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    932100 | NS      | $47985.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    531200 | NS      | $103582.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                       | Aopen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $76265.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                          | Keck Seng Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    289650 | NS      | $365707.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                     | Accelya Solutions India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      3300 | NS      | $52051.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    148607 | NS      | $707426.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1360993 | NS      | $8936213.60   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20640 | NS      | $40824.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | Americana Restaurants International PLC - Foreign Co.                           | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1568531 | NS      | $916938.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    336900 | NS      | $399475.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3015500 | NS      | $95041.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     64300 | NS      | $158914.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                      | Chengdu Guibao Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |     25800 | NS      | $75051.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127408 | NS      | $211347.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $241207.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Stainless Steel Co Ltd                                              | Chien Shing Stainless Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86309 | NS      | $33662.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    989201 | NS      | $796726.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72830 | NS      | $436320.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      6667 | NS      | $1272386.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27115 | NS      | $453496.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471892 | NS      | $514345.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    560969 | NS      | $2181730.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     27708 | NS      | $333449.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | Wanguo Gold Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    410000 | NS      | $1581888.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84913 | NS      | $868614.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $198961.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwangmu Co Ltd                                                                  | Kwangmu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42538 | NS      | $71540.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    655000 | NS      | $1943692.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   2226000 | NS      | $1808159.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   4208000 | NS      | $3946648.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $799430.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66581 | NS      | $220636.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     40037 | NS      | $220048.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    107634 | NS      | $769029.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3162309 | NS      | $896193.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32419 | NS      | $148251.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     62912 | NS      | $157481.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                  | Bosung Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116334 | NS      | $262640.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                | Plan B Media PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2931956 | NS      | $475500.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    390193 | NS      | $2068724.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd.                                               | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     13815 | NS      | $119635.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    110000 | NS      | $30861.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                               | Torrent Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    194280 | NS      | $2882766.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   8768646 | NS      | $219214.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                      | Loxley PCL                                                                      | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |   1522176 | NS      | $52633.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362752 | NS      | $234745.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                           | Chongqing Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |     47800 | NS      | $37047.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                     | Vista Land & Lifescapes, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4407200 | NS      | $110339.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     62499 | NS      | $333318.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    218325 | NS      | $117247.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      4719 | NS      | $44807.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3758800 | NS      | $9418158.93   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108900 | NS      | $184295.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                           | Dong-Ah Geological Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1333 | NS      | $15564.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248027 | NS      | $2511343.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    184357 | NS      | $821488.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   1823900 | NS      | $751320.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | Sino GeoPhysical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $84847.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    213800 | NS      | $147878.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   1738000 | NS      | $2712004.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12086300 | NS      | $949719.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12370 | NS      | $70202.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    140113 | NS      | $429306.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    342000 | NS      | $462257.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   3638151 | NS      | $903235.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1603811 | NS      | $1685434.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30469 | NS      | $1013331.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Nasmedia Co Ltd                                                              | KT Nasmedia Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3201 | NS      | $35918.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDN Co Ltd                                                                      | SDN Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24540 | NS      | $23139.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                         | Blue Label Telecoms Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    768332 | NS      | $687444.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    446857 | NS      | $431548.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $198934.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                           | Shanghai Yct Electronics Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $59158.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    237531 | NS      | $3225939.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251258 | NS      | $349230.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YD Electronic Technology Co Ltd                                                 | YD Electronic Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $87509.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3726000 | NS      | $1712357.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1763314.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp. of India Ltd.                                             | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    138784 | NS      | $466633.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE Fine Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40344 | NS      | $1243886.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    324193 | NS      | $1471722.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    461381 | NS      | $1225271.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     19779 | NS      | $943863.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    309000 | NS      | $492812.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    939094 | NS      | $4842526.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                | Nickel Asia Corp.                                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   5209100 | NS      | $200492.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |     44381 | NS      | $104102.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |     48852 | NS      | $12741.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $32429.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |     43207 | NS      | $196565.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                       | Magni-Tech Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    561433 | NS      | $276989.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    236345 | NS      | $5833442.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $396058.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103128 | NS      | $90460.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                       | Akeso, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      5000 | NS      | $97495.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                         | Kyeryong Construction Industrial Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18316 | NS      | $259492.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121900 | NS      | $218644.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomictree Inc                                                                 | Genomictree, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5552 | NS      | $61661.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25379 | NS      | $112724.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329443 | NS      | $1021518.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    403177 | NS      | $1715996.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                               | Union Auction PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291100 | NS      | $58790.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haima Automobile Co Ltd                                                         | Haima Automobile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272500 | NS      | $165593.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    642000 | NS      | $1520291.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611881 | NS      | $271289.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24304 | NS      | $792687.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                      | SIMPAC, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      9817 | NS      | $36377.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1109800 | NS      | $212247.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SY Steel Tech Inc                                                               | SY Steel Tech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8568 | NS      | $26580.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU Specialty Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47981 | NS      | $1512326.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88935 | NS      | $260110.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      2383 | NS      | $35878.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1167200 | NS      | $708680.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453958 | NS      | $1550303.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   4489887 | NS      | $1014393.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | Suzhou New District Hi-Tech Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    137500 | NS      | $103921.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       718 | NS      | $21947.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21098 | NS      | $491181.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27940 | NS      | $381146.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91181 | NS      | $2294162.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                  | Can2 Termik AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   5065177 | NS      | $224360.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                  | Incar Financial Service Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31859 | NS      | $260788.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26881 | NS      | $530499.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     17302 | NS      | $326437.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    235862 | NS      | $1948567.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   6779924 | NS      | $6853992.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                        | KINX, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8997 | NS      | $583047.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   6750057 | NS      | $4015907.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112403 | NS      | $500314.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                     | Rafael Microelectronics, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27821 | NS      | $104631.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $124046.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    113600 | NS      | $70923.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27427 | NS      | $180546.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $213634.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1362519 | NS      | $497265.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aowei Holdings Ltd                                                              | Aowei Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1450000 | NS      | $57142.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    440681 | NS      | $1489642.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    507000 | NS      | $278672.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    253677 | NS      | $617481.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co. KSCP                                                        | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     72375 | NS      | $318877.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $36452.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   3078780 | NS      | $3306646.98   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |       875 | NS      | $26540.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $116156.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                      | China Hanking Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1710000 | NS      | $496891.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                             | Oriental Hotels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    130729 | NS      | $212786.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   7274000 | NS      | $4236660.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   3298648 | NS      | $4149147.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    366093 | NS      | $266055.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapura Energy Bhd                                                               | Sapura Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13232800 | NS      | $123621.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    313600 | NS      | $265170.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     51718 | NS      | $5965130.81   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    367956 | NS      | $332597.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   2874347 | NS      | $3722595.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                            | China Anchu Energy Storage Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $21521.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    142100 | NS      | $111649.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     48829 | NS      | $1163821.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686647 | NS      | $782733.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     13520 | NS      | $5381464.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    730777 | NS      | $655826.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                  | Dutch Lady Milk Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     79100 | NS      | $504951.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |     48823 | NS      | $368087.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | Zhaojin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   3804000 | NS      | $9446198.44   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    172950 | NS      | $1786465.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $120778.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                      | Audix Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279600 | NS      | $559749.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    195467 | NS      | $142572.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co Ltd                                                              | KGMobilians Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40320 | NS      | $155048.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Neo Commerce Tbk PT                                                        | Bank Neo Commerce Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6091300 | NS      | $89509.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Group Holdings Ltd                                                           | TK Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138000 | NS      | $42653.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    772000 | NS      | $280265.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |    215700 | NS      | $139637.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                             | Bank Ina Perdana PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3565300 | NS      | $954535.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                  | FineTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53488 | NS      | $227778.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36027 | NS      | $2201052.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200170 | NS      | $98592.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151917 | NS      | $2187880.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     97874 | NS      | $778179.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114700 | NS      | $55543.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                          | Hsin Yung Chien Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157255 | NS      | $463232.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170200 | NS      | $162966.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                         | AIC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34934 | NS      | $371647.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                   | Wemade Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1433 | NS      | $32229.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     68552 | NS      | $60205.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    194288 | NS      | $378494.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1403437 | NS      | $4177645.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                      | Infinitt Healthcare Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8190 | NS      | $45953.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     67500 | NS      | $52631.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34022 | NS      | $763714.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2467600 | NS      | $11220804.63  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    493926 | NS      | $2204905.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                            | Dallah Healthcare Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72751 | NS      | $2635106.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18254 | NS      | $577963.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                             | Allied Supreme Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $855406.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    268500 | NS      | $144081.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    139386 | NS      | $470872.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | Hisense Home Appliances Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1365000 | NS      | $3914427.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    134100 | NS      | $547071.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    189900 | NS      | $333397.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      8396 | NS      | $93063.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156726 | NS      | $512243.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                                        | Bank of Zhengzhou Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    284910 | NS      | $47870.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556000 | NS      | $417471.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SG Co Ltd/South Korea                                                           | SG Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68488 | NS      | $103252.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    237327 | NS      | $318246.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                           | Tianjin Port Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   4630800 | NS      | $424782.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    305656 | NS      | $2042842.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595293 | NS      | $1182971.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     49776 | NS      | $152586.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | Il Dong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46117 | NS      | $631321.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    350520 | NS      | $182046.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | North Electro-Optic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $80247.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   3587854 | NS      | $2512448.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co. LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    266162 | NS      | $281108.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |   4713960 | NS      | $294444.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    181488 | NS      | $605198.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44336 | NS      | $1049431.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     43207 | NS      | $648453.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                     | Reyon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21786 | NS      | $180694.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresas Lipigas SA                                                             | Empresas Lipigas SA                                                             | CUSIP: 000000000<br>LEI: 549300PE5NR2VURB0107 | Long             | EC               | CORP              | CL        |      6383 | NS      | $31698.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   1088258 | NS      | $194378.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    167445 | NS      | $253335.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $107483.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    333653 | NS      | $527208.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      8605 | NS      | $150438.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                    | Everybot, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3616 | NS      | $43045.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                | National Consumer Holding Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    291415 | NS      | $104585.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                            | Dalmia Bharat Sugar & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |     22506 | NS      | $94446.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                               | KT Skylife Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16700 | NS      | $60833.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |     25995 | NS      | $79664.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   1295806 | NS      | $86028.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1586500 | NS      | $355546.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241204 | NS      | $1086993.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | Sungeel Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |      8238 | NS      | $224320.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                | Newborn Town, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1330000 | NS      | $1794538.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Intekplus Co Ltd                                                                | Intekplus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $8599.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     59375 | NS      | $2714.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     48504 | NS      | $733141.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    119834 | NS      | $537935.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     66360 | NS      | $75856.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     32347 | NS      | $483707.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     18695 | NS      | $660636.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17880100 | NS      | $149788.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2208000 | NS      | $3872860.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215130 | NS      | $113703.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Machine Ltd                                                              | Future Machine Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    298000 | NS      | $38586.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44933 | NS      | $340054.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    514179 | NS      | $462798.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co. KSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2237333 | NS      | $2623785.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1664175 | NS      | $14996541.21  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305500 | NS      | $110664.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                   | Privatization Holding Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    910033 | NS      | $164920.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   1136320 | NS      | $407643.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    439500 | NS      | $455065.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    769779 | NS      | $196646.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    881368 | NS      | $1759749.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    169618 | NS      | $920098.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   1267861 | NS      | $1055409.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178200 | NS      | $719540.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     59735 | NS      | $6544643.91   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1844000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    335942 | NS      | $345885.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     45720 | NS      | $249317.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     57560 | NS      | $813562.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    255376 | NS      | $1533155.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    257727 | NS      | $922828.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42135 | NS      | $119121.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     51549 | NS      | $373903.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iNtRON Biotechnology Inc                                                        | iNtRON Biotechnology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65534 | NS      | $192057.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1750184 | NS      | $2462960.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     25327 | NS      | $1390187.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    188630 | NS      | $456422.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Presight AI Holding PLC                                                         | Presight AI Holding PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    579581 | NS      | $601612.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    173403 | NS      | $2098653.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | Foshan Electrical & Lighting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223300 | NS      | $199366.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $396402.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    450962 | NS      | $2231796.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    124217 | NS      | $699281.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    113651 | NS      | $2065060.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2378 | NS      | $65461.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43340 | NS      | $1621821.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     28843 | NS      | $1947363.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                   | Sindoh Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9518 | NS      | $338891.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    950524 | NS      | $440153.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1050209 | NS      | $332972.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Interactive Digital Technologies Inc                                            | Interactive Digital Technologies, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $87222.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                               | Bluebik Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39000 | NS      | $25657.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335100 | NS      | $105615.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantstep Inc                                                                   | Giantstep, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11561 | NS      | $55437.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                | Sewon E&C Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103618 | NS      | $13150.25     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                | Izmir Firca Sanayi ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     20382 | NS      | $89319.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1180 | NS      | $655992.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                            | STL Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    539079 | NS      | $159141.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108650 | NS      | $131959.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    313352 | NS      | $3537489.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6456000 | NS      | $643223.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1870000 | NS      | $1486826.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Central Cooling Systems Corp                                           | Emirates Central Cooling Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1306678 | NS      | $615329.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    689242 | NS      | $1458602.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     51300 | NS      | $118328.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    162475 | NS      | $939890.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | Beijing Teamsun Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $101397.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99329 | NS      | $1691623.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37695 | NS      | $512437.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316152 | NS      | $577351.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     28300 | NS      | $21953.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    489233 | NS      | $2702174.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   5136998 | NS      | $3363772.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7239200 | NS      | $144120.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                               | Huabao International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    664000 | NS      | $289288.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    493800 | NS      | $133568.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   1250855 | NS      | $686130.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   4096218 | NS      | $1402458.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                | Samchully Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5272 | NS      | $524325.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                       | Hong YI Fiber Industry Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75652 | NS      | $29788.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                      | Chengdu B-Ray Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117900 | NS      | $85958.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    226635 | NS      | $650022.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12722400 | NS      | $576167.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126001 | NS      | $216152.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26897 | NS      | $356927.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     50600 | NS      | $63761.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | Shenzhen Forms Syntron Information Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |     67000 | NS      | $370507.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    219300 | NS      | $94950.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81215 | NS      | $467349.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Truking Technology Ltd                                                          | Truking Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $49227.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Silver Group Ltd                                                          | China Silver Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   2494000 | NS      | $134607.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30300 | NS      | $8820.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    666590 | NS      | $450380.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                           | WAN HWA Enterprise Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374238 | NS      | $140732.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | Dr. Lal PathLabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    104974 | NS      | $3755827.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | Ming Yuan Cloud Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1650000 | NS      | $674875.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |   3898500 | NS      | $218892.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619738 | NS      | $660073.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Corporativo Fragua SAB de CV                                                    | Corporativo Fragua SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |         3 | NS      | $87.78        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21667 | NS      | $63091.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295650 | NS      | $785312.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                            | East Buy Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    305000 | NS      | $852950.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co. KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     94916 | NS      | $108436.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                     | Taiwan Chinsan Electronic Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226113 | NS      | $220128.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1683553 | NS      | $242212.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96600 | NS      | $176320.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12454.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    659382 | NS      | $1438920.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2764985 | NS      | $492047.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283604 | NS      | $182573.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121800 | NS      | $152577.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    651600 | NS      | $77101.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                | Helixmith Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15527 | NS      | $36692.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    543229 | NS      | $2366787.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   3333000 | NS      | $3686165.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai New Power Automotive Technology Co Ltd                                 | Shanghai New Power Automotive Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     24900 | NS      | $22895.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     41066 | NS      | $123973.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $380215.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214066 | NS      | $237402.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | Weilong Delicious Global Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    503600 | NS      | $751315.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    239592 | NS      | $4356846.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    260000 | NS      | $1421958.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Qudian Inc                                                                      | Qudian, Inc.                                                                    | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    314980 | NS      | $1272519.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   2013413 | NS      | $1919395.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    754533 | NS      | $2962735.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                   | INTOPS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32084 | NS      | $372602.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                 | Guangzhou R&F Properties Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   2339200 | NS      | $267501.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571230 | NS      | $189280.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    393665 | NS      | $4171637.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $21656.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      9978 | NS      | $87149.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     38001 | NS      | $825452.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1026251 | NS      | $788943.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                               | Hanil Feed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49655 | NS      | $131531.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Holdings Corp                                                                | JW Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189488 | NS      | $478395.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MK Electron Co Ltd                                                              | MK Electron Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |     57809 | NS      | $336036.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solux Co Ltd                                                                    | Solux Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16580 | NS      | $65283.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50327 | NS      | $447217.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    163588 | NS      | $185259.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $14238.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    140241 | NS      | $201615.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63008 | NS      | $540958.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     48180 | NS      | $569116.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    188405 | NS      | $1221553.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   3990799 | NS      | $355867.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | Zhejiang XCC Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     57200 | NS      | $272223.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | Baosheng Science & Technology Innovation Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    155002 | NS      | $110948.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   8154143 | NS      | $796668.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595600 | NS      | $1098534.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1549092 | NS      | $1040607.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    575736 | NS      | $704082.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $605660.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KUO SAB De CV                                                                   | KUO SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    712836 | NS      | $1681484.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    293775 | NS      | $415499.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    450193 | NS      | $1479243.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                  | Daeduck Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13549 | NS      | $81890.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21218 | NS      | $57500.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     39354 | NS      | $1583252.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Satrec Initiative Co Ltd                                                        | Satrec Initiative Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22920 | NS      | $801716.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    293085 | NS      | $2016226.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6472000 | NS      | $213726.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2017236 | NS      | $2598948.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   1412000 | NS      | $1376686.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    115900 | NS      | $175983.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    421300 | NS      | $283747.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156000 | NS      | $23864.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   2896990 | NS      | $1478607.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                           | Samyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10226 | NS      | $617457.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $290031.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | Solus Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     66792 | NS      | $410633.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |    142000 | NS      | $24886.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28020 | NS      | $118329.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                          | HG Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16250 | NS      | $44144.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                  | Optima bank SA                                                                  | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     23504 | NS      | $193536.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336000 | NS      | $41746.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14759.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16573 | NS      | $60757.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $23129.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      2334 | NS      | $9994.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    401402 | NS      | $192782.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110317 | NS      | $118332.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10800 | NS      | $7232.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5683 | NS      | $37563.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     47103 | NS      | $1082744.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   1251000 | NS      | $2888425.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                       | MOG Digitech Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    600000 | NS      | $42941.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    207361 | NS      | $88861.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234746 | NS      | $1019948.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                          | Kolon Life Science, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11788 | NS      | $271666.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     53705 | NS      | $1555610.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14784 | NS      | $37582.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    556343 | NS      | $6660966.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    496200 | NS      | $2012777.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168330 | NS      | $238763.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | Alibaba Health Information Technology Ltd.                                      | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   6188000 | NS      | $3837413.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                           | Jiangxi Copper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1731000 | NS      | $3459799.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     72429 | NS      | $19896.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    972779 | NS      | $850209.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |    262221 | NS      | $194438.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    295500 | NS      | $122149.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | Xinhua Winshare Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   1667103 | NS      | $2494336.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    104836 | NS      | $329102.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    306698 | NS      | $374826.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       779 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                         | Siam Wellness Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    495650 | NS      | $57330.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364000 | NS      | $388979.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     24794 | NS      | $92189.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3902101 | NS      | $174277.28    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148800 | NS      | $126293.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                | Anterogen Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5555 | NS      | $93925.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                         | Evertop Wire Cable Corp.                                                        | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    197000 | NS      | $220067.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | Aptus Value Housing Finance India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     17331 | NS      | $64768.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                  | China Common Rich Renewable Energy Investments Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17084000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Malacca Bhd                                                              | United Malacca Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    389750 | NS      | $488191.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    401700 | NS      | $209351.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1346100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     52058 | NS      | $231247.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    723048 | NS      | $4882175.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   1315600 | NS      | $239587.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     34254 | NS      | $174892.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                          | Hankook Cosmetics Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4336 | NS      | $198491.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |    270368 | NS      | $168510.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                            | Hyundai Ezwel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18273 | NS      | $89526.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                | Hi-Clearance, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100290 | NS      | $466099.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     17288 | NS      | $1178293.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                              | Hsing TA Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488162 | NS      | $266441.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    200700 | NS      | $179427.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $127188.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147600 | NS      | $313454.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                      | Curexo, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27954 | NS      | $168264.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     52252 | NS      | $3934363.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                         | MD Entertainment Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3781310 | NS      | $390667.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19861 | NS      | $142644.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    417838 | NS      | $725845.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    333900 | NS      | $169617.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Co. Technical & Energy Projects                                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    150373 | NS      | $1069515.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     65961 | NS      | $730270.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    802125 | NS      | $2071297.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35133 | NS      | $1783013.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    849681 | NS      | $908466.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    142000 | NS      | $693055.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2456600 | NS      | $627680.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    114300 | NS      | $254565.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315300 | NS      | $276662.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    612000 | NS      | $707234.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoWireless Co Ltd                                                             | InnoWireless Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14619 | NS      | $208273.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4196 | NS      | $37606.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $117927.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16794 | NS      | $136584.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  10996300 | NS      | $313925.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    783734 | NS      | $429458.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794000 | NS      | $969627.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $153384.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257452 | NS      | $172542.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   2219117 | NS      | $4987572.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    593037 | NS      | $235908.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sino Wealth Electronic Ltd                                                      | Sino Wealth Electronic Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $71951.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                             | Miwon Specialty Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5925 | NS      | $628240.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1877512 | NS      | $5347615.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   5944000 | NS      | $1066617.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    167400 | NS      | $188203.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    103049 | NS      | $267483.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266594 | NS      | $429497.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    328578 | NS      | $369678.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $619426.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688000 | NS      | $599898.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1111699 | NS      | $794911.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Fushine Pharmaceutical Co Ltd                                           | Jiangxi Fushine Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     95400 | NS      | $132884.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    193000 | NS      | $716404.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Haitian Precision Machinery Co Ltd                                       | Ningbo Haitian Precision Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $73612.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23357 | NS      | $186330.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     19282 | NS      | $420688.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                          | Poongsan Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37452 | NS      | $1301132.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |     71124 | NS      | $324021.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                    | TBI Motion Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $77635.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Mining Co Inc                                                              | Apex Mining Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5852000 | NS      | $573216.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   3611343 | NS      | $1412101.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                         | Corp. Actinver SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |    179820 | NS      | $176340.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      3079 | NS      | $381623.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                               | 8990 Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2512500 | NS      | $438597.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    375757 | NS      | $3290417.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     11346 | NS      | $23863.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    396523 | NS      | $1924345.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |    348787 | NS      | $131492.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2360800 | NS      | $404799.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   4285358 | NS      | $6719573.45   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     22618 | NS      | $685178.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                      | Generalplus Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $252861.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                              | Capital Financial Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5661600 | NS      | $356091.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8889 | NS      | $713875.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82745 | NS      | $156203.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2237800 | NS      | $359499.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5966482 | NS      | $1826490.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494356 | NS      | $4743421.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                     | Fullerton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233600 | NS      | $176077.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $377871.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119244 | NS      | $196632.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351431 | NS      | $178441.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                      | Caxton & CTP Publishers & Printers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     72867 | NS      | $46237.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1344318 | NS      | $1568147.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                              | Etihad Atheeb Telecommunication Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14070 | NS      | $361569.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                   | Sebang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28135 | NS      | $288409.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                       | Haesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4063 | NS      | $22635.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28192 | NS      | $658369.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    109564 | NS      | $1968419.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    189824 | NS      | $584294.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                             | Qifu Technology, Inc.                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    311170 | NS      | $10682466.10  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    117935 | NS      | $897350.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    999381 | NS      | $731450.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd                                       | Fujian Foxit Software Development JSC Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1977 | NS      | $22245.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161320 | NS      | $1027270.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    103100 | NS      | $154768.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    130707 | NS      | $952763.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    584889 | NS      | $614391.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $59594.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $481998.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Group PJSC                                                                 | NMDC Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     76930 | NS      | $522355.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | Asia Cement China Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   1480000 | NS      | $493526.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                 | Hsin Ba Ba Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11227 | NS      | $25129.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     43424 | NS      | $2477883.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                             | Abu Dhabi National Insurance Co. PSC                                            | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    107433 | NS      | $210409.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95222 | NS      | $1311238.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2845991 | NS      | $47913.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13330 | NS      | $192541.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     50515 | NS      | $4558461.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| It's Hanbul Co Ltd                                                              | It's Hanbul Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1358 | NS      | $13429.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21001 | NS      | $134794.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                   | Long Bon International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469274 | NS      | $243207.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    346300 | NS      | $73292.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Group Ltd                                                               | Premier Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8604 | NS      | $66290.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $1072611.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Kbe Electrical Technology Co Ltd                                         | Ningbo Kbe Electrical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800LZSCSZZSB27U67 | Long             | EC               | CORP              | CN        |      4400 | NS      | $21835.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                             | Halwani Brothers Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1844 | NS      | $20807.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252160 | NS      | $319600.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2266421 | NS      | $8118608.16   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631975 | NS      | $373065.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    818000 | NS      | $1420763.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121800 | NS      | $115766.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YanTai Shuangta Food Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    202100 | NS      | $149031.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                        | Zespol Elektrowni Patnow Adamow Konin SA                                        | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     32217 | NS      | $201192.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | Guangdong Guangzhou Daily Media Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    303300 | NS      | $308411.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                              | Fujian Yuanli Active Carbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |     44900 | NS      | $93776.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76456 | NS      | $701731.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466907 | NS      | $3794349.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7160900 | NS      | $212264.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | Jiangsu Yinhe Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161700 | NS      | $111949.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |    163740 | NS      | $165531.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | China Suntien Green Energy Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   6264000 | NS      | $3346311.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                             | WuXi XDC Cayman, Inc.                                                           | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    453500 | NS      | $3296625.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    363185 | NS      | $7754704.34   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                     | Tae Kyung Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33888 | NS      | $130293.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      5439 | NS      | $27587.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                              | Yusin Holding Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45086 | NS      | $131277.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanssem Co Ltd                                                                  | Hanssem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8104 | NS      | $273064.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Young Poong Corp                                                                | Young Poong Corp.                                                               | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      6350 | NS      | $193726.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3751281 | NS      | $5902955.09   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      2999 | NS      | $17209.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     69350 | NS      | $381231.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77094 | NS      | $52926.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                     | Bairong, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    611500 | NS      | $681441.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuhu Car Inc                                                                    | Tuhu Car, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    273000 | NS      | $699277.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd.                                     | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1412703 | NS      | $4124502.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |    298800 | NS      | $192728.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28800 | NS      | $7887.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554423 | NS      | $664226.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yueyang Xingchang Petro-Chemical Co Ltd                                         | Yueyang Xingchang Petro-Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $143108.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    554400 | NS      | $5036703.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     41354 | NS      | $224620.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    387061 | NS      | $2635496.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    784422 | NS      | $3420472.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    257576 | NS      | $250674.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      2065 | NS      | $400135.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93400 | NS      | $283714.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   4394400 | NS      | $3864473.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    689964 | NS      | $91665.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    324440 | NS      | $3170363.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    427640 | NS      | $556408.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                              | HLB Biostep Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22350 | NS      | $22169.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586184 | NS      | $2297820.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269925 | NS      | $1229480.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        86 | NC      | $1194284.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   1584500 | NS      | $555566.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                          | Samwha Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3974 | NS      | $77286.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang E&P Inc                                                                | Dongyang E&P, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14152 | NS      | $259518.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | Tokai Carbon Korea Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17011 | NS      | $1302343.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841287 | NS      | $1449460.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | Tianjin TEDA Resources Recycling Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    385400 | NS      | $234023.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Finetec Co Ltd                                                         | Dongsung Finetec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60256 | NS      | $1219103.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $79469.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    507199 | NS      | $903174.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                      | Jenscare Scientific Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118200 | NS      | $141560.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     51000 | NS      | $970621.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    241990 | NS      | $40214.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    317994 | NS      | $394684.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou, Inc.                                                | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     72100 | NS      | $191147.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5488713 | NS      | $1027937.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50335 | NS      | $517029.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    336769 | NS      | $3826198.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      8531 | NS      | $488372.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   8492000 | NS      | $289199.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    473055 | NS      | $3495843.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                        | Rayhoo Motor Dies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $196935.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62955 | NS      | $1063073.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | Shinsung E&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    363332 | NS      | $399428.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      5381 | NS      | $61184.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    382700 | NS      | $210789.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Golfzon Holdings Co Ltd                                                         | Golfzon Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3859 | NS      | $15379.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    235508 | NS      | $1053117.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                | iFamilySC Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10815 | NS      | $124768.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15657100 | NS      | $565474.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    646462 | NS      | $1497764.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     15579 | NS      | $974832.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  10770000 | NS      | $6146396.47   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    674924 | NS      | $2193324.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251000 | NS      | $817094.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   4856613 | NS      | $1598381.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    112737 | NS      | $983631.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     14686 | NS      | $173952.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    813200 | NS      | $1351720.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    170922 | NS      | $1693595.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1010459 | NS      | $160485.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       936 | NS      | $815930.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205255 | NS      | $82831.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80285 | NS      | $927973.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Forest Water Environment Engineering Co Ltd                                     | Forest Water Environment Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45408 | NS      | $48615.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     29354 | NS      | $275443.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    386884 | NS      | $1617992.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      7409 | NS      | $17183.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     53663 | NS      | $841180.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                             | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    310000 | NS      | $161286.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5936 | NS      | $858845.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                              | Hubei Huitian New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     18600 | NS      | $25864.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                            | Shenzhen United Winners Laser Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46617 | NS      | $141876.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                      | Suria Capital Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269560 | NS      | $105703.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    143610 | NS      | $1473875.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                   | OSL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    447500 | NS      | $937481.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21385746 | NS      | $662054.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                     | Akenerji Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |    186162 | NS      | $55628.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   3860000 | NS      | $990458.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230860 | NS      | $391518.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38920 | NS      | $199353.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                     | Medytox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13641 | NS      | $1435595.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                          | Estithmar Holding QPSC                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1670548 | NS      | $1627830.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    209100 | NS      | $53194.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                              | Beijing Jingyeda Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $25364.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $19916.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     46975 | NS      | $285901.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186625 | NS      | $1930477.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| DSC Investment Inc                                                              | DSC Investment, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22429 | NS      | $110959.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J&T Global Express Ltd                                                          | J&T Global Express Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   4321800 | NS      | $5685129.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4441846 | NS      | $12232.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   2729071 | NS      | $826582.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44214 | NS      | $719141.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    132560 | NS      | $109134.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142619 | NS      | $519327.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    917433 | NS      | $1314000.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                          | Hansol Technics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67237 | NS      | $291731.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    113921 | NS      | $925680.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680500 | NS      | $1744164.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | Hankook Shell Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $675099.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Resources Holdings Ltd                                                    | CITIC Resources Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4324600 | NS      | $222543.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | Shaanxi Fenghuo Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85800 | NS      | $117954.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    538452 | NS      | $5034305.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618483 | NS      | $2399092.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                     | Mechel PJSC                                                                     | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    123618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    786254 | NS      | $455723.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Websol Energy System Ltd                                                        | Websol Energy System Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      3866 | NS      | $58499.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $227921.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1547 | NS      | $10645.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    217450 | NS      | $580521.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15605 | NS      | $198877.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $63588.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195011 | NS      | $470829.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |     40265 | NS      | $101631.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    470794 | NS      | $2232280.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57951 | NS      | $26033.66     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4393484 | NS      | $1241449.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                        | HUYA, Inc.                                                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    123054 | NS      | $413461.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     30400 | NS      | $18458.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58844 | NS      | $79025.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                      | XinTec, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $1642379.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    385051 | NS      | $2037316.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10751 | NS      | $261387.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    851331 | NS      | $1606956.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Keeps Biopharma Inc                                                             | Keeps Biopharma, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1763 | NS      | $17509.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3412255 | NS      | $1764599.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16703 | NS      | $175096.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14010.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    494202 | NS      | $277286.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | Beijing Jingneng Clean Energy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   4096000 | NS      | $1239645.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3834000 | NS      | $3725079.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                              | LabGenomics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37524 | NS      | $62223.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   5503954 | NS      | $6182800.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    382714 | NS      | $29601.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    381948 | NS      | $223317.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652943 | NS      | $316404.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56600 | NS      | $153685.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    314477 | NS      | $207579.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $245910.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511337 | NS      | $2693866.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2405636 | NS      | $5336376.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electronic Certification Authority Inc                                    | Korea Electronic Certification Authority, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7408 | NS      | $22324.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                            | Dagang NeXchange Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    548433 | NS      | $11573.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                | COSCO SHIPPING Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60700 | NS      | $190642.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB Infrastructure Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    889921 | NS      | $455313.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                          | Wysiwyg Studios Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65087 | NS      | $42383.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1386609 | NS      | $1840201.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   2455807 | NS      | $384356.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                       | Jih Lin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $179915.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    104296 | NS      | $639386.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Spur Corp Ltd                                                                   | Spur Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    179094 | NS      | $353053.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                     | UniTest, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50562 | NS      | $450225.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     85600 | NS      | $127536.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139899 | NS      | $119640.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Holdings-Key Electric Wire & Cable Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164726 | NS      | $275828.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    250500 | NS      | $293928.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201100 | NS      | $70997.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215800 | NS      | $213139.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  22632699 | NS      | $346277.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | Nanfang Zhongjin Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |    318400 | NS      | $168469.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    758714 | NS      | $321542.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   5789000 | NS      | $874245.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                      | Kayseri Seker Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    152833 | NS      | $79686.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79132 | NS      | $1783456.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    156200 | NS      | $229793.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215326 | NS      | $873692.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     75811 | NS      | $286689.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                         | Dongwoon Anatech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45624 | NS      | $582065.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    115116 | NS      | $251223.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $401372.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |    873743 | NS      | $955255.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63900 | NS      | $162601.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76944 | NS      | $1277305.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $325783.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      7706 | NS      | $33582.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                            | Ruida Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |     68700 | NS      | $205271.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     22675 | NS      | $182683.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    303914 | NS      | $513356.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    583139 | NS      | $238451.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                        | Tah Hsin Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216092 | NS      | $481288.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |    240700 | NS      | $134978.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | Suzhou Secote Precision Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $121788.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    202100 | NS      | $120068.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                 | Polaris AI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116760 | NS      | $204197.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481000 | NS      | $520698.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    194449 | NS      | $1287523.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   1755103 | NS      | $961216.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |       484 | NS      | $27105.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    239494 | NS      | $69188.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    126520 | NS      | $151584.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1020951 | NS      | $716854.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Senyuan Road & Bridge Co Ltd                                             | Anshan Senyuan Road & Bridge Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $22300.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                   | INVENI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3342 | NS      | $144450.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1186227 | NS      | $926945.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     46794 | NS      | $156946.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236147 | NS      | $235529.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764965 | NS      | $312522.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194500 | NS      | $287474.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                           | CWT International Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   2970000 | NS      | $74215.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    222200 | NS      | $49294.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    196200 | NS      | $217061.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120253 | NS      | $377326.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $250768.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                      | Guangdong TCL Smart Home Appliances Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |     83300 | NS      | $117286.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195543 | NS      | $34405.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    390585 | NS      | $358539.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                            | Aavas Financiers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      1205 | NS      | $23709.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments, Inc.                                                          | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    122300 | NS      | $221947.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88600 | NS      | $171609.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697367 | NS      | $685741.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Co for Co-operative Insurance                                          | Al Rajhi Co. for Co-operative Insurance                                         | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     21248 | NS      | $671908.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    106773 | NS      | $750773.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   1058537 | NS      | $5451049.91   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Millie Seojae Co Ltd                                                         | KT Millie Seojae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4702 | NS      | $53297.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                                                       | Railtel Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     39087 | NS      | $162408.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | Motic Xiamen Electric Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $51617.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1512493 | NS      | $276952.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongshin Engineering & Construction                                             | Dongshin Engineering & Construction                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1205 | NS      | $17601.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                   | Enchem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13769 | NS      | $656010.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $228481.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    115976 | NS      | $2035513.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    147700 | NS      | $283861.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $410010.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    623373 | NS      | $2543948.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     10752 | NS      | $185897.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   1282474 | NS      | $2294463.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     27737 | NS      | $350211.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                        | EMRO, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15994 | NS      | $545425.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E Investment&Development Co Ltd                                                 | E Investment&Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74254 | NS      | $13974.74     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4431200 | NS      | $585275.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group, Inc.                                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    196591 | NS      | $1617943.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $748527.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $291124.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    746385 | NS      | $1486178.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                        | Korea Export Packaging Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44390 | NS      | $93937.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $619215.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                          | Korea United Pharm, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33488 | NS      | $505499.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Edge Foundry Co Ltd                                                             | Edge Foundry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83540 | NS      | $155291.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miracll Chemicals Co Ltd                                                        | Miracll Chemicals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     34400 | NS      | $81406.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    858225 | NS      | $32936.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   5425753 | NS      | $1829910.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.SINIC HOLDINGS                                                          | Sinic Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    235000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     63996 | NS      | $122271.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     26800 | NS      | $21047.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                   | UBCare Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70003 | NS      | $195232.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    473199 | NS      | $2093065.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    118736 | NS      | $383735.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2112900 | NS      | $153075.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    743097 | NS      | $634124.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1527031 | NS      | $1900055.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | Shanxi Guoxin Energy Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57960 | NS      | $22235.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     27101 | NS      | $299124.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     13232 | NS      | $346577.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231234 | NS      | $244428.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                           | Snowman Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     17529 | NS      | $10787.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45312 | NS      | $96284.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    124889 | NS      | $234537.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5768841 | NS      | $783596.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                          | LTC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1962 | NS      | $16557.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    629623 | NS      | $349426.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $557331.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $76254.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    294060 | NS      | $284044.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  13108000 | NS      | $16474060.93  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $74468.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    274400 | NS      | $160611.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    158239 | NS      | $4800245.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   1180000 | NS      | $2199754.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    223103 | NS      | $1665223.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $247763.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    171787 | NS      | $1266950.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    941394 | NS      | $153699.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVOTEC Co Ltd                                                                  | NUVOTEC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50183 | NS      | $56202.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    232632 | NS      | $941988.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    673516 | NS      | $141655.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4168100 | NS      | $721227.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $70685.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                       | KC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27573 | NS      | $458982.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                               | Cementos Argos SA                                                               | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    319832 | NS      | $838980.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | Jinlongyu Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77600 | NS      | $346493.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   1477406 | NS      | $413209.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    592303 | NS      | $3170206.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1819978 | NS      | $242812.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Robostar Co Ltd                                                                 | Robostar Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21039 | NS      | $402721.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing VRV Software Corp Ltd                                                   | Beijing VRV Software Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159300 | NS      | $118455.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    376000 | NS      | $217083.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $576860.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                              | Mr. Price Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    229168 | NS      | $2651859.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491000 | NS      | $355449.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24760 | NS      | $102848.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    153265 | NS      | $205123.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $588029.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19045 | NS      | $37752.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                              | Camel Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    137135 | NS      | $173017.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                        | GAEASOFT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28220 | NS      | $206587.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      7535 | NS      | $161014.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189236 | NS      | $176747.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $667733.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    249552 | NS      | $181861.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $449488.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai AtHub Co Ltd                                                           | Shanghai AtHub Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15333 | NS      | $56133.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | Santos Brasil Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1512578 | NS      | $3768242.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shangri-La Hotels Malaysia Bhd                                                  | Shangri-La Hotels Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117700 | NS      | $45183.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2037307 | NS      | $1839645.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2901196 | NS      | $6579017.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                           | World Union Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    115600 | NS      | $38117.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227700 | NS      | $186663.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      5587 | NS      | $63573.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $173120.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                             | Jiangxi Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    325000 | NS      | $28543.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140177 | NS      | $325437.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                     | First Hotel                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    713350 | NS      | $320530.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                | Boditech Med, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37840 | NS      | $387776.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    162900 | NS      | $77262.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    111500 | NS      | $206278.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   1630300 | NS      | $431520.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |    216435 | NS      | $247911.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454160 | NS      | $678635.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $120442.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978152 | NS      | $524880.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78995 | NS      | $215387.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yest Co Ltd                                                                     | Yest Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3792 | NS      | $50250.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                            | Samyang Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2795 | NS      | $2888169.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105700 | NS      | $230006.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                         | Miwon Commercial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5072 | NS      | $604482.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     95900 | NS      | $83208.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                             | Filinvest REIT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2419226 | NS      | $142979.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    891691 | NS      | $297025.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     71903 | NS      | $357367.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30700 | NS      | $30765.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297350 | NS      | $1680746.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    139098 | NS      | $2923516.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | Guangdong Goworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      8300 | NS      | $14932.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5003100 | NS      | $879023.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $110419.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                       | Yijiahe Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $41209.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     84869 | NS      | $368452.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                              | CHC Resources Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346282 | NS      | $843088.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Choice International Ltd                                                        | Choice International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     10876 | NS      | $93982.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157846 | NS      | $309797.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     55300 | NS      | $1700446.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     36536 | NS      | $143820.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $885985.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   3740900 | NS      | $331964.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    863247 | NS      | $4391198.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp.                                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    227000 | NS      | $1545596.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $23749.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   2535772 | NS      | $258814.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | Star Health & Allied Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     12779 | NS      | $64339.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233607 | NS      | $361232.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    858140 | NS      | $1155585.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   9041900 | NS      | $1327543.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   1108200 | NS      | $3000328.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171500 | NS      | $141458.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    167103 | NS      | $113243.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Fong Industries Corp                                                      | Kwong Fong Industries Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313691 | NS      | $123781.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173954 | NS      | $646429.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6905565 | NS      | $1639918.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                            | Neowiz Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6517 | NS      | $116514.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samjin Pharmaceutical Co Ltd                                                    | Samjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27872 | NS      | $403207.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7100 | NS      | $201229.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                            | GemPharmatech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19712 | NS      | $43595.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                  | Impack Pratama Industri Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11041600 | NS      | $333973.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1224732 | NS      | $363571.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   5456035 | NS      | $63109956.21  | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312559 | NS      | $395965.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    278021 | NS      | $108728.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                             | Egis Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     73000 | NS      | $324623.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $241709.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                            | Burjeel Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    378137 | NS      | $148960.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303832 | NS      | $984526.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78280 | NS      | $196136.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428601 | NS      | $2253397.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    306063 | NS      | $192397.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333822 | NS      | $633819.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    301700 | NS      | $163198.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                        | New Asia Construction & Development Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $133011.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                        | Anderson Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $34387.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1234584 | NS      | $657782.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    150100 | NS      | $218552.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                        | China Union Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91930 | NS      | $46490.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    792500 | NS      | $7712.47      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | Chengdu ALD Aviation Manufacturing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $24257.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75100 | NS      | $73094.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profile Systems & Software SA                                                   | Profile Systems & Software SA                                                   | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      7017 | NS      | $61197.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     81914 | NS      | $512705.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $238018.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20864 | NS      | $173175.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    687949 | NS      | $249503.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2884 | NS      | $233613.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                           | City Lodge Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225045 | NS      | $51359.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7431 | NS      | $53082.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143842 | NS      | $74421.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162407 | NS      | $343724.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | Chongqing Taiji Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     52600 | NS      | $176498.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                  | EFORT Intelligent Robot Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19973 | NS      | $64783.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     41567 | NS      | $1146459.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                        | Soosan Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8489 | NS      | $140674.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12113 | NS      | $99094.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                 | Ecoplastic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15781 | NS      | $40427.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                    | Richmond International Travel & Tours Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $19852.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1104517.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    703000 | NS      | $460737.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | Liuzhou Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283680 | NS      | $249732.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1046600 | NS      | $4113010.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2594000 | NS      | $168180.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                              | Befar Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |    395200 | NS      | $240663.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2720383 | NS      | $1658461.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                   | Hanwha Engine                                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    128636 | NS      | $3194650.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | Dongjiang Environmental Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    607800 | NS      | $202397.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45153 | NS      | $804811.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   1033156 | NS      | $685726.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549427 | NS      | $1013146.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    138400 | NS      | $260797.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN Energy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    264000 | NS      | $2151604.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    968000 | NS      | $1101849.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    413662 | NS      | $3645232.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Design PCL                                                               | Aurora Design PCL                                                               | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |    208000 | NS      | $94834.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $467947.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahnlab Inc                                                                      | Ahnlab, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20292 | NS      | $934588.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34504 | NS      | $80238.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                 | Amulaire Thermal Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120017 | NS      | $97892.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1272000 | NS      | $738094.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  18394500 | NS      | $770927.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $435349.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4235 | NS      | $109029.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     54125 | NS      | $356822.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    818000 | NS      | $490857.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |     47736 | NS      | $362661.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271069 | NS      | $217416.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  35353931 | NS      | $58815.79     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    740000 | NS      | $1032523.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89654 | NS      | $1102972.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ICC International PCL                                                           | ICC International PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351989 | NS      | $290810.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32011 | NS      | $420052.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045200 | NS      | $315659.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165124 | NS      | $236692.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680000 | NS      | $412522.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  14451800 | NS      | $376301.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     95000 | NS      | $151855.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd                        | Shenzhen Investment Holdings Bay Area Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900E0ETLMXQJFMD74 | Long             | EC               | CORP              | KY        |     33500 | NS      | $7922.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                           | Citychamp Watch & Jewellery Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1672000 | NS      | $80531.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   1631603 | NS      | $723576.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621080 | NS      | $478199.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    529737 | NS      | $1435542.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     34072 | NS      | $140435.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308612 | NS      | $448636.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    201400 | NS      | $247938.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   9544779 | NS      | $1460720.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     13427 | NS      | $153784.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                            | ApicHope Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79970 | NS      | $857291.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    605311 | NS      | $4030402.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834158 | NS      | $736054.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $37049.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     45867 | NS      | $4761462.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1039238 | NS      | $1770203.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42761 | NS      | $1067061.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                   | APS, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44932 | NS      | $155345.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    650300 | NS      | $102920.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $1845260.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TECH PRO                                                                | Tech-Pro, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  43862000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Webzen Inc                                                                      | Webzen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44001 | NS      | $462594.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    116916 | NS      | $595275.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | Motherson Sumi Wiring India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   6540150 | NS      | $2773214.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    721188 | NS      | $315391.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                        | Jiangyin Haida Rubber & Plastic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $88991.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                              | Deutsch Motors, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51870 | NS      | $182754.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47003 | NS      | $2209521.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229600 | NS      | $852560.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| E-TRON Co Ltd                                                                   | E-TRON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1594702 | NS      | $43121.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     10286 | NS      | $203327.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    112091 | NS      | $5923847.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   6986000 | NS      | $4129373.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532655 | NS      | $1422931.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38841 | NS      | $123498.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $189870.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetec Technology Bhd                                                          | Genetec Technology Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63900 | NS      | $11028.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                | Sun Max Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $35613.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | Luxin Venture Capital Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    140600 | NS      | $243317.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 180020800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                      | Bank Aladin Syariah Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1115500 | NS      | $54182.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   1344859 | NS      | $2038145.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226483 | NS      | $217545.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     86700 | NS      | $70478.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $130002.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86984 | NS      | $513001.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    467000 | NS      | $610725.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    120764 | NS      | $1570190.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    308854 | NS      | $2653055.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    257204 | NS      | $2608215.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai North Andre Juice Co Ltd                                                 | Yantai North Andre Juice Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DJK1DZTZSGHN67 | Long             | EC               | CORP              | CN        |     62000 | NS      | $154971.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53328 | NS      | $33019.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    862000 | NS      | $228001.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |    624100 | NS      | $188887.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702803 | NS      | $2022588.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1053 | NS      | $21096.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38011 | NS      | $1089586.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    342200 | NS      | $146597.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    355021 | NS      | $5957529.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    107759 | NS      | $770879.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | Jiangsu Boqian New Materials Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $126444.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     40517 | NS      | $319063.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $87671.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                | Ecopro HN Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       741 | NS      | $14005.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB Therapeutics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10046 | NS      | $27225.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139151 | NS      | $605657.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    976847 | NS      | $556127.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robotis Co Ltd                                                                  | Robotis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10858 | NS      | $632398.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    120500 | NS      | $155198.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    822000 | NS      | $530839.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | Daejoo Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21066 | NS      | $1109543.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $205250.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     62972 | NS      | $103991.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                  | A Soriano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2931411 | NS      | $733880.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                         | Daechang Forging Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3016 | NS      | $13234.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    101800 | NS      | $169023.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181069 | NS      | $923185.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    912076 | NS      | $838851.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409948 | NS      | $742005.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | Jinghua Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $157003.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23691 | NS      | $334112.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    871500 | NS      | $3114803.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CNFinance Holdings Ltd                                                          | CNFinance Holdings Ltd.                                                         | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19294 | NS      | $13984.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   1128105 | NS      | $397677.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |     38000 | NS      | $3140.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    837100 | NS      | $300810.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                 | Promigas SA ESP                                                                 | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     10240 | NS      | $16390.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    276838 | NS      | $1179525.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $402492.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    136406 | NS      | $1318573.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                       | Meitu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   5414500 | NS      | $8280079.64   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2302700 | NS      | $161070.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90200 | NS      | $204253.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd.                                           | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    367277 | NS      | $3802263.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                             | Xi'an Manareco New Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9146 | NS      | $52106.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                     | Lungteh Shipbuilding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100800 | NS      | $342031.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     99800 | NS      | $268133.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |    109995 | NS      | $41215.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   5006571 | NS      | $1595925.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208998 | NS      | $524891.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8480 | NS      | $76159.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                           | Kfin Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      1564 | NS      | $19176.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                         | Oriental Precision & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $226048.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    888955 | NS      | $430068.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                             | Shieh Yih Machinery Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $149679.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    214535 | NS      | $449976.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28314 | NS      | $53972.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2369644 | NS      | $720860.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31548 | NS      | $38005.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6149000 | NS      | $520764.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1972192 | NS      | $286561.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33276 | NS      | $5076357.54   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech, Inc.                                                       | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    141449 | NS      | $331111.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstec Co Ltd                                                                  | Firstec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96567 | NS      | $307416.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    241161 | NS      | $1531444.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1667 | NS      | $74240.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $202419.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    120500 | NS      | $205407.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                   | JETEMA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12355 | NS      | $60349.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58104 | NS      | $233201.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                       | ACEN Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2056000 | NS      | $87940.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    737139 | NS      | $541331.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    402491 | NS      | $922180.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    463500 | NS      | $45894.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218040 | NS      | $307517.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635000 | NS      | $699512.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    579894 | NS      | $7715525.79   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   4016200 | NS      | $8924007.66   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                   | Haad Thip PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    456400 | NS      | $213675.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPP Security Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      9871 | NS      | $81867.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | Shenzhen Ysstech Info-tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157800 | NS      | $531490.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                     | CTC BIO, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46578 | NS      | $209016.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2001178 | NS      | $4037282.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    616000 | NS      | $1032949.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    140462 | NS      | $688829.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |   3226120 | NS      | $53307.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    230549 | NS      | $550828.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $268603.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   3414000 | NS      | $1379557.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | Saudia Dairy & Foodstuff Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49883 | NS      | $3495228.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     58079 | NS      | $484507.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    183080 | NS      | $257300.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    237631 | NS      | $511908.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    818000 | NS      | $2728501.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2803899 | NS      | $148431.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    830255 | NS      | $650554.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     93294 | NS      | $71428.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    654730 | NS      | $1806585.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116692 | NS      | $2174870.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    453079 | NS      | $5204425.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2657 | NS      | $100957.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14160 | NS      | $1837141.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Great Southeast Co Ltd                                                 | Zhejiang Great Southeast Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221800 | NS      | $107123.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $268616.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17452 | NS      | $159072.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34048 | NS      | $271561.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657000 | NS      | $1357470.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1418000 | NS      | $485973.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   8208514 | NS      | $502364.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $767875.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GAMSUNG Corp Co Ltd                                                             | GAMSUNG Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155481 | NS      | $653018.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Property Holdings Ltd                                            | China Overseas Property Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4650000 | NS      | $3191538.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                       | Prestige Biologics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3993 | NS      | $10808.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $44386.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32684 | NS      | $810655.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Chemical Co Ltd                                                           | Green Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7513 | NS      | $42049.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18585 | NS      | $363374.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    590000 | NS      | $643563.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   1125113 | NS      | $1628238.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                     | Winmate, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $645948.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    874972 | NS      | $1154472.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1651790 | NS      | $459887.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                            | Pumtech Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13185 | NS      | $629212.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Inc                                                                    | Ubiquoss, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39775 | NS      | $248269.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   2407000 | NS      | $93580.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | Advanced Fiber Resources Zhuhai Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $130154.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   6291600 | NS      | $6946351.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    124300 | NS      | $168207.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82458 | NS      | $174533.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   2094768 | NS      | $1805273.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    194116 | NS      | $1010568.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8389700 | NS      | $401893.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    246334 | NS      | $284369.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    348484 | NS      | $667647.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    146314 | NS      | $659193.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    465051 | NS      | $2732954.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    663150 | NS      | $587478.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                       | Jiangsu Lopal Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     83200 | NS      | $160795.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531226 | NS      | $3402084.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    105051 | NS      | $202433.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    780761 | NS      | $7598.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    129441 | NS      | $454901.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     52954 | NS      | $333813.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    781000 | NS      | $2221158.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    105500 | NS      | $94284.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   2027000 | NS      | $3789435.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1285500 | NS      | $3840307.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    312520 | NS      | $919217.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |   4413302 | NS      | $969055.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $139911.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6274407 | NS      | $411208.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                        | Cheryong Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18387 | NS      | $530762.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     83100 | NS      | $346089.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                      | KoMiCo Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19025 | NS      | $958806.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                     | Trony Solar Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1757000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    121800 | NS      | $240393.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $3933342.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                   | Widam Food Co.                                                                  | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    197452 | NS      | $120181.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $159331.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ContentreeJoongAng corp                                                         | ContentreeJoongAng Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9600 | NS      | $70705.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $220759.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12821 | NS      | $1350850.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Insurance Co SAK                                                         | Kuwait Insurance Co. SAK                                                        | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     18311 | NS      | $31339.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    162000 | NS      | $146188.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                          | Nishoku Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132400 | NS      | $514501.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706000 | NS      | $2398939.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                              | Eubiologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66644 | NS      | $615742.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    235470 | NS      | $275361.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | N/A              | DE               |  | IN        |      3126 | NS      | $1423.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   9979000 | NS      | $1485926.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   4392500 | NS      | $2403418.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308048 | NS      | $717193.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan East Lake High Technology Group Co Ltd                                    | Wuhan East Lake High Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    105200 | NS      | $134769.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hai Gas Corp                                                               | Shin Hai Gas Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1245 | NS      | $2096.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    256716 | NS      | $375856.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51413 | NS      | $278760.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jilin Quanyangquan Co Ltd                                                       | Jilin Quanyangquan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |     69000 | NS      | $69752.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     46148 | NS      | $177074.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | Al Masane Al Kobra Mining Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23937 | NS      | $423739.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    159607 | NS      | $1093104.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103488 | NS      | $1745837.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    843092 | NS      | $363757.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344103 | NS      | $293466.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689040 | NS      | $2314855.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   1617867 | NS      | $549773.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                  | Forth Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436900 | NS      | $94251.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anaam International Holding Group Co                                            | Anaam International Holding Group Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32864 | NS      | $131297.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    218055 | NS      | $298109.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    870819 | NS      | $138308.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1209207 | NS      | $1416747.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    256012 | NS      | $201427.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     42574 | NS      | $130952.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $176107.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                    | Muhak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14237 | NS      | $79141.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    428318 | NS      | $4261547.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462150 | NS      | $2996101.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $111572.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                        | DIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12232 | NS      | $116318.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244100 | NS      | $169215.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    386507 | NS      | $893179.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical Corp                                                    | Formosan Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    956733 | NS      | $564431.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $18266.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $225591.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      2830 | NS      | $21513.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    200096 | NS      | $484443.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                       | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    243200 | NS      | $83813.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120100 | NS      | $157226.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    244919 | NS      | $281779.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                        | Beijing Sinohytec Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $10048.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 211251900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741959 | NS      | $312976.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   1812500 | NS      | $516315.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     40792 | NS      | $97762.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     84500 | NS      | $51017.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                         | DaeMyoung Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6234 | NS      | $116656.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1460306 | NS      | $4028323.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    397224 | NS      | $1349903.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| i3system Inc                                                                    | i3system, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15256 | NS      | $1255875.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Coocon Corp                                                                     | Coocon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1059 | NS      | $27191.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     47923 | NS      | $141508.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    252000 | NS      | $319321.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    100100 | NS      | $208253.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co. KSC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    922002 | NS      | $429849.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1538100 | NS      | $1304942.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     67437 | NS      | $124768.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     18358 | NS      | $284984.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     29306 | NS      | $675299.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co.                                                          | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     80639 | NS      | $269328.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                   | Info-Tek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $176247.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakrie Telecom Tbk PT                                                           | Bakrie Telecom Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  49756298 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     76896 | NS      | $1208626.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    232271 | NS      | $1299120.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    283766 | NS      | $3807212.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                | DEN Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    120576 | NS      | $50690.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekawan Intipratama Tbk PT                                                      | Sekawan Intipratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9367900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  25104964 | NS      | $1329389.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     93235 | NS      | $565621.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allis Electric Co Ltd                                                           | Allis Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540016 | NS      | $1835311.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     94577 | NS      | $506404.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105506 | NS      | $541431.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    392479 | NS      | $314739.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                             | InnoCare Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    846000 | NS      | $1938289.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |   2313079 | NS      | $829131.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     12192 | NS      | $1610027.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $2555366.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Creverse Inc                                                                    | Creverse, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4488 | NS      | $44728.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $130840.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |    168300 | NS      | $144154.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   1888000 | NS      | $1927677.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $1062914.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    817087 | NS      | $1781546.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngone Corp                                                                   | Youngone Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42784 | NS      | $1859661.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                           | Zhejiang Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246494 | NS      | $2380774.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5724 | NS      | $33112.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53481 | NS      | $189218.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Apex Software Co Ltd                                                     | Fujian Apex Software Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     35100 | NS      | $203163.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Beauty Science Co Ltd                                                    | Sunjin Beauty Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4201 | NS      | $35567.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101200 | NS      | $141162.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   1200172 | NS      | $3598289.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aero Win Technology Corp                                                        | Aero Win Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $61250.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                | OptoElectronics Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5572 | NS      | $39705.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483000 | NS      | $346676.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd.                                                                 | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    695400 | NS      | $283034.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87400 | NS      | $202688.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     32513 | NS      | $644513.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144021 | NS      | $183947.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lygend Resources & Technology Co Ltd-H                                          | Lygend Resources & Technology Co. Ltd.-H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $105603.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1640 | NS      | $1546.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     32932 | NS      | $100205.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   2670000 | NS      | $564743.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2590647 | NS      | $2343141.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                       | Hefei Jianghang Aircraft Equipment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145755 | NS      | $250137.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8400 | NS      | $31817.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    381135 | NS      | $2433453.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                             | LOTTE Himart Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34338 | NS      | $222354.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $1727721.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1461176 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |       790 | NS      | $8813.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                     | Prince Pipes & Fittings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |      7127 | NS      | $27352.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     71139 | NS      | $504022.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |    356794 | NS      | $212782.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                          | Be Friends Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $30652.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97327 | NS      | $255533.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     34714 | NS      | $250330.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98922 | NS      | $589659.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681000 | NS      | $357547.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107845 | NS      | $456843.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   2443000 | NS      | $1238441.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    973927 | NS      | $274938.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK PNE Co Ltd                                                                | Wonik Pne Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9128 | NS      | $21292.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | AstraZeneca Pharma India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      4051 | NS      | $422977.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                         | Chorokbaem Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28814 | NS      | $105963.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     86852 | NS      | $161893.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658550 | NS      | $769464.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio Plus Co Ltd                                                                 | Bio Plus Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112311 | NS      | $556667.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27878 | NS      | $165660.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    153100 | NS      | $345136.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    729400 | NS      | $1585027.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                            | Computer Age Management Services Ltd.                                           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    101936 | NS      | $4292631.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3983 | NS      | $88305.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                          | Bank of Tianjin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    147500 | NS      | $45848.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     90146 | NS      | $366120.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                         | China Properties Investment Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2045000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28928 | NS      | $247968.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151684 | NS      | $895820.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                            | Acter Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353980 | NS      | $5771505.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                          | Genscript Biotech Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   2216000 | NS      | $4806290.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    217203 | NS      | $188300.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89222 | NS      | $324396.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1070741 | NS      | $49801.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      4978 | NS      | $47987.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                   | Mobiletron Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115800 | NS      | $113855.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                          | Duksan Hi-Metal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     16423 | NS      | $58380.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    543200 | NS      | $113587.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $212212.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24727 | NS      | $403005.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26361 | NS      | $31980.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    330000 | NS      | $151468.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29560 | NS      | $150516.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    183230 | NS      | $1078106.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    201723 | NS      | $660334.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                            | Hyundai Movex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82239 | NS      | $305370.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9388000 | NS      | $341049.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Changbai Mountain Tourism Co Ltd                                                | Changbai Mountain Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $91517.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54600 | NS      | $115071.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     22550 | NS      | $32006.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $20304.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    476101 | NS      | $421208.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     18666 | NS      | $13179.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $394347.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2868400 | NS      | $918559.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       143 | NS      | $20555.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334733 | NS      | $350708.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2255001 | NS      | $4598180.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     12051 | NS      | $2073284.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                     | Korea District Heating Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5230 | NS      | $325197.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    111226 | NS      | $303066.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                               | Avia Avian Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   9839900 | NS      | $271918.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     48113 | NS      | $1415543.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | Nuvama Wealth Management Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     15204 | NS      | $1250250.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766000 | NS      | $3306075.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BaTeLab Co Ltd                                                                  | BaTeLab Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $84819.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CanSino Biologics Inc                                                           | CanSino Biologics, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    123000 | NS      | $698205.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $415801.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51695 | NS      | $324075.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                       | Tian Lun Gas Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    495000 | NS      | $213921.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     44325 | NS      | $262146.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     35300 | NS      | $4320.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4377000 | NS      | $5529766.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    529450 | NS      | $3606207.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                                  | Guangzhou KDT Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76498 | NS      | $171099.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    120107 | NS      | $1028927.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $379887.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16463 | NS      | $328163.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMOA Co Ltd                                                                     | DMOA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13817 | NS      | $64884.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    169000 | NS      | $167923.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                 | Yunsa Yunlu Sanayi VE Ticare AS                                                 | CUSIP: 000000000<br>LEI: 7890003GQUJWPM3A5G53 | Long             | EC               | CORP              | TR        |         3 | NS      | $0.45         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                      | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33914 | NS      | $56543.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     65577 | NS      | $2938636.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $107967.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp. of India Land & Assets Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    371784 | NS      | $212527.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     19159 | NS      | $271463.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1287320 | NS      | $947988.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38712 | NS      | $185236.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                           | BR Advisory Partners Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60013 | NS      | $166656.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1173100 | NS      | $484603.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLUIS RASSINI A                                                               | San Luis Rassini                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Athens International Airport SA                                                 | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     21175 | NS      | $241513.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS CORP SA B                                                               | Sanluis Corp. SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1613700 | NS      | $1003534.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362879 | NS      | $2409037.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    313600 | NS      | $196252.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274507 | NS      | $226785.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    768205 | NS      | $391158.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                           | Munshaat Real Estate Projects Co. KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     96326 | NS      | $61072.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   6517100 | NS      | $526077.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    955532 | NS      | $3636432.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                  | Good Finance Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     17000 | NS      | $11418.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    432935 | NS      | $8575108.23   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                         | Osang Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2489 | NS      | $32509.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                   | MNTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59123 | NS      | $521808.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145600 | NS      | $253983.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $131480.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     18911 | NS      | $15558.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    106861 | NS      | $190019.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBW                                                                             | SBW                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88120 | NS      | $32025.15     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                      | Huizhou CEE Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $31501.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45417 | NS      | $1620771.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   1093256 | NS      | $2624756.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                  | Intelligent Digital Integrated Security Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12279 | NS      | $148726.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    249800 | NS      | $198092.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     43844 | NS      | $1256018.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                      | Besalco SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1016226 | NS      | $856772.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   3560000 | NS      | $915654.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1310405 | NS      | $534789.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    770712 | NS      | $590467.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                        | Arwana Citramulia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6830600 | NS      | $242531.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3523544 | NS      | $1130387.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    203480 | NS      | $845068.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29404 | NS      | $441894.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   7457200 | NS      | $267006.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2648750 | NS      | $2507463.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263601 | NS      | $145183.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-Scope Chungju Plant Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23281 | NS      | $123757.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1530076 | NS      | $1323925.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shunxin Agriculture Co Ltd                                              | Beijing Shunxin Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     75600 | NS      | $165120.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   7549000 | NS      | $1676637.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    656000 | NS      | $257873.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   3319000 | NS      | $1820106.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Industries Ltd                                                      | DCM Shriram Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |      8486 | NS      | $16228.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554900 | NS      | $170942.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20814 | NS      | $196496.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5589152 | NS      | $2218231.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   2566400 | NS      | $2208412.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33799 | NS      | $423867.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | Transformers & Rectifiers India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      8248 | NS      | $48056.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |     12348 | NS      | $527889.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                      | Neosem, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19145 | NS      | $116659.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    279963 | NS      | $7707875.81   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                               | Gaon Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      8771 | NS      | $397477.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2646000 | NS      | $2349988.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2362000 | NS      | $5677365.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5850 | NS      | $197800.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47748 | NS      | $105849.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |     20645 | NS      | $141674.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   1794246 | NS      | $738228.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    353084 | NS      | $157179.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300100 | NS      | $238526.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    779542 | NS      | $1361593.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    646400 | NS      | $166149.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co. SA                                             | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     80877 | NS      | $676724.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   1217000 | NS      | $2178904.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    689100 | NS      | $389652.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                 | Home First Finance Co. India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      5172 | NS      | $71082.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                              | Dasan Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |     10260 | NS      | $21038.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    502000 | NS      | $59908.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14181 | NS      | $393307.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                | TECOM Group PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    336524 | NS      | $312938.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | Aldrees Petroleum & Transport Services Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    146334 | NS      | $4648070.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | Guangdong Great River Smarter Logistics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $48811.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                           | Sinher Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $40337.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     41249 | NS      | $799574.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    631230 | NS      | $729724.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    286500 | NS      | $178092.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $509960.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $98539.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    218200 | NS      | $341503.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1736212 | NS      | $1410545.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Office Corp                                                             | Polaris Office Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29669 | NS      | $126103.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synopex Inc                                                                     | Synopex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256749 | NS      | $1243561.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35704 | NS      | $132636.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                     | Bicecorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2234119 | NS      | $613882.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    224138 | NS      | $2289986.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10940 | NS      | $69624.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887200 | NS      | $662393.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    419776 | NS      | $1410860.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197600 | NS      | $330481.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                            | HB Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43064 | NS      | $55517.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                          | Eastern Water Resources Development & Management PCL                            | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |    464700 | NS      | $29576.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $272947.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    442263 | NS      | $349731.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      7804 | NS      | $162752.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   3167513 | NS      | $420015.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co. for Industry                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28823 | NS      | $826849.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   3823000 | NS      | $7955721.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    848000 | NS      | $928009.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BMG S RHTS                                                                | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | N/A              | DE               |  | BR        |      7011 | NS      | $1176.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     46445 | NS      | $965387.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669900 | NS      | $252911.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                       | Suresoft Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5417 | NS      | $19518.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Worldwide Holdings Ltd                                                 | Sinolink Worldwide Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     76000 | NS      | $97035.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      3749 | NS      | $530580.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                           | Mirae Asset Venture Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |     18274 | NS      | $89004.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |     85000 | NS      | $75314.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    119092 | NS      | $450513.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    204204 | NS      | $762510.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    112800 | NS      | $868343.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196400 | NS      | $584587.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1077804 | NS      | $710871.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Changhong Technology Co Ltd                                            | Shenzhen Changhong Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $105777.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    409109 | NS      | $2205387.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $111080.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3731005 | NS      | $1168311.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Tax Free Co Ltd                                                          | Global Tax Free Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70125 | NS      | $360288.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                 | Interojo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24056 | NS      | $355601.38    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd.                                              | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     93884 | NS      | $1209643.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    143634 | NS      | $1960639.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    416700 | NS      | $448901.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    239492 | NS      | $227481.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $522043.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2326300 | NS      | $637098.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp.                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   8392553 | NS      | $2086340.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     79802 | NS      | $100071.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    208310 | NS      | $2412912.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENE Technology Inc                                                              | ENE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $64916.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104600 | NS      | $301313.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                              | Taliworks Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476616 | NS      | $64650.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     80279 | NS      | $2710774.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   2549437 | NS      | $603319.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536700 | NS      | $1532264.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                  | Yindu Kitchen Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $110218.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116191 | NS      | $395790.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     20367 | NS      | $248616.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     20346 | NS      | $3044902.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     58629 | NS      | $48713.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90982 | NS      | $175240.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43271 | NS      | $284922.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Research & Media Group                                                    | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39984 | NS      | $1957623.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   5844000 | NS      | $1490581.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                    | Shanghai Henlius Biotech, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $213688.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    241116 | NS      | $443653.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    568950 | NS      | $2110992.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      4511 | NS      | $97413.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $595158.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinik Co                                                                        | Kinik Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318000 | NS      | $3432923.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389482 | NS      | $663167.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    265100 | NS      | $196265.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548942 | NS      | $4268361.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Realtors Ltd                                                           | Keystone Realtors Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      2383 | NS      | $16786.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522772 | NS      | $2501183.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    641100 | NS      | $329876.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                       | KyungDong City Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6435 | NS      | $94123.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | Zhongnongfa Seed Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    219100 | NS      | $193960.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   5921000 | NS      | $4279544.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     15418 | NS      | $67702.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    266990 | NS      | $671877.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LC Logistics Inc/Hong Kong                                                      | LC Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $8509.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Plus Holding Bhd                                                         | Golden Plus Holding Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    216000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     57100 | NS      | $84304.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Machinery Co                                                            | Hanshin Machinery Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52839 | NS      | $138651.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2782 | NS      | $142193.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                  | Mi Chang Oil Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       981 | NS      | $80970.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    891880 | NS      | $163747.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63808 | NS      | $688395.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | Qiming Information Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $81292.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    370700 | NS      | $327036.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                         | ARES International Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $110810.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162430 | NS      | $388189.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478816 | NS      | $191561.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    586000 | NS      | $1945143.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                        | Newag SA                                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      1122 | NS      | $21632.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                         | Faraday Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $186610.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1495700 | NS      | $475892.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    160000 | NS      | $161298.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                   | Refine Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15771 | NS      | $197308.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreamtech Co Ltd                                                                | Dreamtech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     86312 | NS      | $379615.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      8084 | NS      | $53818.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     51100 | NS      | $59904.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    844706 | NS      | $3286046.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $68327.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695000 | NS      | $6276209.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    431000 | NS      | $1051818.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |   1151000 | NS      | $755215.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     83200 | NS      | $121630.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43900 | NS      | $132148.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    746533 | NS      | $1367897.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                     | Hangzhou Zhongtai Cryogenic Technology Corp.                                    | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |      9700 | NS      | $20882.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C Bio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6759 | NS      | $160241.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3870 | NS      | $1776.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    547196 | NS      | $745614.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     85000 | NS      | $141211.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     59333 | NS      | $278352.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    101903 | NS      | $702708.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  11918598 | NS      | $5795069.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |     18302 | NS      | $21026.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | Suzhou Gold Mantis Construction Decoration Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310200 | NS      | $155779.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   2260000 | NS      | $1850096.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                     | Anapass, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24415 | NS      | $328234.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                      | Santam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    131354 | NS      | $3185029.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                             | Saksiam Leasing PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    237000 | NS      | $26107.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                             | Cemindo Gemilang PT                                                             | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   4341500 | NS      | $213502.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3373000 | NS      | $1360830.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $164380.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | Towngas Smart Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   2919853 | NS      | $1482824.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1059281 | NS      | $2569632.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                | LS Materials Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22534 | NS      | $172670.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $229020.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20605 | NS      | $75009.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95526 | NS      | $562038.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $219757.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $124377.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   6383327 | NS      | $1152794.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900179 | NS      | $740473.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    126702 | NS      | $1821892.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   1870435 | NS      | $181706.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     16680 | NS      | $81217.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    169300 | NS      | $246756.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     45879 | NS      | $2770639.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213868 | NS      | $162911.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                 | Formosa Prosonic Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102400 | NS      | $30434.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550840 | NS      | $135570.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    451179 | NS      | $1106486.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1016400 | NS      | $1935125.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79078 | NS      | $270987.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    151640 | NS      | $98815.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287400 | NS      | $202293.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                           | Chen Lin Education Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    292000 | NS      | $51747.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     13562 | NS      | $41135.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102222 | NS      | $343604.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317327 | NS      | $809908.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3836500 | NS      | $2978897.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579700 | NS      | $348111.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2567886 | NS      | $450807.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1350625 | NS      | $1430330.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubtown Ltd                                                                     | Hubtown Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |      9712 | NS      | $36930.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    737800 | NS      | $1731498.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    162164 | NS      | $237975.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Hotel Development Co Ltd                                                  | Wanda Hotel Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 52990087CQM1WZXS0649 | Long             | EC               | CORP              | BM        |   1525000 | NS      | $124324.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    399004 | NS      | $1704921.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23069 | NS      | $197553.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    589234 | NS      | $145892.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11867 | NS      | $283360.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33169 | NS      | $244386.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     66600 | NS      | $132894.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $447913.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216000 | NS      | $579086.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| S&D Co Ltd                                                                      | S&D Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1978 | NS      | $161132.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes SA                                   | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37700 | NS      | $124554.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | Guizhou Zhongyida Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $18472.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73000 | NS      | $250750.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    400664 | NS      | $2671224.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $118648.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                      | Cosmax, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     24025 | NS      | $4326304.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     89380 | NS      | $3831227.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    838400 | NS      | $1538840.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14517 | NS      | $217668.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $210601.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1067513 | NS      | $4144220.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1872000 | NS      | $1847066.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586465 | NS      | $195212.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43574 | NS      | $137535.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                              | Arabian Centres Co.                                                             | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    296077 | NS      | $1636492.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     70535 | NS      | $871923.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | Hanall Biopharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17615 | NS      | $339546.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1635621 | NS      | $692853.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    227527 | NS      | $152815.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $252857.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    540400 | NS      | $214615.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1981000 | NS      | $10199473.50  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    188128 | NS      | $1277495.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428898 | NS      | $900368.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                   | Sunjin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     25264 | NS      | $234929.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73508 | NS      | $236777.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Yes24 Holdings Co Ltd                                                    | Hansae Yes24 Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9629 | NS      | $29878.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    241487 | NS      | $731646.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    106900 | NS      | $106311.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    769157 | NS      | $575656.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1971124 | NS      | $683483.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405200 | NS      | $348821.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   2423656 | NS      | $641281.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160000 | NS      | $48959.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     50945 | NS      | $210952.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1038741 | NS      | $3627947.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46079 | NS      | $332391.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                               | Kolmar BNH Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16809 | NS      | $175603.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     57546 | NS      | $1367837.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231922 | NS      | $302463.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     24543 | NS      | $143850.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371032 | NS      | $292105.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                 | Shanghai Industrial Urban Development Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2289000 | NS      | $98852.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    299777 | NS      | $248396.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140900 | NS      | $203335.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695163 | NS      | $487411.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    771120 | NS      | $1949988.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deva Holding AS                                                                 | Deva Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     64512 | NS      | $102966.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Management Co Ltd                                                 | Central China Management Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1270626 | NS      | $3237.26      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu High Hope International Group Corp                                      | Jiangsu High Hope International Group Corp.                                     | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    171400 | NS      | $70678.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   4930700 | NS      | $24834.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1847447.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2177500 | NS      | $3662796.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    157831 | NS      | $1222982.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $354876.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224070 | NS      | $357751.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59680 | NS      | $206228.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3001390 | NS      | $636997.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     17906 | NS      | $120655.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     79512 | NS      | $415119.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      5140 | NS      | $71551.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636417 | NS      | $1607965.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $200523.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225197 | NS      | $2360010.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    100119 | NS      | $7582119.49   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13041700 | NS      | $1570762.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38539 | NS      | $233593.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   1079650 | NS      | $350192.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agabang&Company                                                                 | Agabang & Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53186 | NS      | $206754.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Restaurant Group Co Ltd                                               | Guangzhou Restaurant Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $150898.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | Longhua Technology Group Luoyang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189100 | NS      | $231431.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | Xiamen Jihong Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     64000 | NS      | $149871.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $53253.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    872263 | NS      | $275763.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Utilities and Power PCL                                                     | WHA Utilities & Power PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1955800 | NS      | $204676.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120139 | NS      | $1064224.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    653604 | NS      | $998056.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    624000 | NS      | $752687.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     36837 | NS      | $558276.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    290000 | NS      | $314577.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   8180095 | NS      | $6078296.63   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    226800 | NS      | $245634.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14082 | NS      | $269151.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    153225 | NS      | $689633.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $6175679.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    466118 | NS      | $3808497.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                  | Biodyne Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31138 | NS      | $330781.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     59322 | NS      | $170632.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     15882 | NS      | $239277.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447557 | NS      | $333969.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    293400 | NS      | $642912.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30848 | NS      | $1212234.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   4061916 | NS      | $2729424.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187387 | NS      | $327827.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117262 | NS      | $173401.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   2078300 | NS      | $426089.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp. Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    947306 | NS      | $119427.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469226 | NS      | $1796267.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     84300 | NS      | $194248.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                         | Great Taipei Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1444000 | NS      | $1455883.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $199188.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1343897 | NS      | $656647.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | Shenzhen Click Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87200 | NS      | $165441.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3580044 | NS      | $1537567.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    305400 | NS      | $209433.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | Yayla Agro Gida Sanayi VE Nakliyat AS                                           | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    376298 | NS      | $95509.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YSB Inc                                                                         | YSB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    443400 | NS      | $578656.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    605000 | NS      | $835600.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | Tongding Interconnection Information Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |     36100 | NS      | $24504.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | Zhongfu Straits Pingtan Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    228100 | NS      | $94336.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1491512 | NS      | $3323775.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   3693896 | NS      | $1485464.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    169500 | NS      | $511244.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     35156 | NS      | $3536825.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120120 | NS      | $226104.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    185300 | NS      | $236970.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1153974 | NS      | $526138.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                              | Korea Ratings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $20733.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240128 | NS      | $365558.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764200 | NS      | $941694.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannstar Board Corp                                                             | Hannstar Board Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870277 | NS      | $2112962.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                   | Huachangda Intelligent Equipment Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $67389.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24606 | NS      | $714744.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KONA I Co Ltd                                                                   | KONA I Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10350 | NS      | $420014.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                      | Mgame Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40981 | NS      | $194396.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   2288283 | NS      | $774459.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    488630 | NS      | $1208404.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18854 | NS      | $521637.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195800 | NS      | $153058.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161329 | NS      | $1027420.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                        | Gwangju Shinsegae Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7286 | NS      | $165224.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                          | Huanxi Media Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    730000 | NS      | $33622.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                               | Cosco Capital, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2433000 | NS      | $291091.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     46489 | NS      | $122619.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17427 | NS      | $806276.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                           | SciVision Biotech, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $242267.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eo Technics Co Ltd                                                              | Eo Technics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5903 | NS      | $912540.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513000 | NS      | $638769.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4640262 | NS      | $3466747.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     35500 | NS      | $105795.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                              | Beijing Tricolor Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $719741.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18113 | NS      | $125020.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14995 | NS      | $875907.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexen Corp                                                                      | Nexen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108320 | NS      | $476991.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1207371 | NS      | $1879301.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TCC Steel                                                                       | TCC Steel                                                                       | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     34224 | NS      | $439210.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Vatec Co Ltd                                                                 | KH Vatec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49877 | NS      | $436692.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | Taekwang Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $512779.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Loop Telecommunication International Inc                                        | Loop Telecommunication International, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $154797.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                    | Flask Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23357 | NS      | $29895.21     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     27705 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | Chenbro Micom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $3203604.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13518 | NS      | $127336.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    558000 | NS      | $214246.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26098 | NS      | $277931.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSTEONIC Co Ltd                                                                 | OSTEONIC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29285 | NS      | $144962.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiera Independencia SAB de CV SOFOM ENR                                    | Financiera Independencia SAB de CV SOFOM ENR                                    | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |      3187 | NS      | $1478.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $337167.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     53588 | NS      | $679320.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                          | Suzhou SLAC Precision Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $61612.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     76045 | NS      | $746523.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47666 | NS      | $785288.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                                      | Shinsung Delta Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17429 | NS      | $838202.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    415500 | NS      | $605706.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48507 | NS      | $1544477.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Citra Marga Nusaphala Persada Tbk PT                                            | Citra Marga Nusaphala Persada Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  13896403 | NS      | $1107173.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    163800 | NS      | $335909.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | Qualitas Controladora SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    374606 | NS      | $3394587.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                         | Kangstem Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83163 | NS      | $80968.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC Yuanda Environmental-Protection Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |     77300 | NS      | $128700.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | Anhui Guofeng New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $20427.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA                                                                 | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      4638 | NS      | $79047.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34848 | NS      | $2432303.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                  | Caregen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41041 | NS      | $1463157.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $276110.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513949 | NS      | $295972.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     82100 | NS      | $157717.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    971500 | NS      | $265470.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                    | Bionime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $233624.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                   | Dae Hwa Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24386 | NS      | $260777.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    666131 | NS      | $2110816.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                              | Trimegah Sekuritas Indonesia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1698100 | NS      | $38123.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   7040000 | NS      | $2808221.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176900 | NS      | $176559.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287437 | NS      | $1125932.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  25360200 | NS      | $1809713.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3976501 | NS      | $1662189.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    306700 | NS      | $266374.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583000 | NS      | $1640182.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    159446 | NS      | $628138.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83756 | NS      | $1134436.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     28005 | NS      | $1320001.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                      | Handok, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10843 | NS      | $92331.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $96957.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $41159.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | Aotecar New Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809100 | NS      | $322273.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $31235.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    382200 | NS      | $173551.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1812156 | NS      | $655468.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinocare Inc                                                                    | Sinocare, Inc.                                                                  | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     29600 | NS      | $86010.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1334400 | NS      | $3377772.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9211828 | NS      | $4472300.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    838557 | NS      | $88068.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118046 | NS      | $648491.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2874 | NS      | $128467.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC Samlip Co Ltd                                                               | SPC Samlip Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $17520.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556341 | NS      | $1389890.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    367659 | NS      | $50769.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     46619 | NS      | $40305.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1030991 | NS      | $13877138.86  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $2528166.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvas AI Inc                                                                   | Selvas AI, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11553 | NS      | $115391.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    327959 | NS      | $3619631.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    574000 | NS      | $1627727.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243749 | NS      | $141504.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  10139720 | NS      | $1159196.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinco Automation Shanghai Co Ltd                                                | Kinco Automation Shanghai Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4929 | NS      | $65087.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | Eastcompeace Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $330951.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     97847 | NS      | $358243.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    342000 | NS      | $365919.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102500 | NS      | $56068.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $23578.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87055 | NS      | $230457.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    259767 | NS      | $2759582.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                       | Cikarang Listrindo Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |   4462100 | NS      | $186942.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    294693 | NS      | $7086814.79   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483020 | NS      | $274585.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     19541 | NS      | $66877.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    194536 | NS      | $316146.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    436811 | NS      | $201223.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    923809 | NS      | $5625789.02   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     59300 | NS      | $301575.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | Escar Turizm Tasimacilik Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     87700 | NS      | $100504.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93300 | NS      | $446775.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134725 | NS      | $3224243.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $214646.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                               | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | N/A              | DE               |  | IN        |      8947 | NS      | $3125.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    689000 | NS      | $893589.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    190919 | NS      | $361287.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                | Hong Ho Precision Textile Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $46051.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    316021 | NS      | $579519.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    225536 | NS      | $913464.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |    941651 | NS      | $8735416.55   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| T&L Co Ltd                                                                      | T&L Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12428 | NS      | $540760.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28079 | NS      | $270942.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longevity Group Co Ltd                                                    | China Longevity Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076350 | NS      | $1371.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360866 | NS      | $96076.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                 | Mitra Pinasthika Mustika Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |   3883000 | NS      | $225227.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                | Duchembio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6472 | NS      | $48213.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                | Ningbo Exciton Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $64175.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  15297800 | NS      | $710091.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9535 | NS      | $75726.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   1632000 | NS      | $785543.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230935 | NS      | $768473.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   1124000 | NS      | $530680.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    264600 | NS      | $186195.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214633 | NS      | $592621.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468969 | NS      | $2251214.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     94763 | NS      | $514981.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     38346 | NS      | $237592.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                              | Benefit Systems SA                                                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2817 | NS      | $2551647.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    487116 | NS      | $607108.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    812200 | NS      | $387708.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                      | Grand Korea Leisure Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41693 | NS      | $464901.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732000 | NS      | $822270.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     69700 | NS      | $4494.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $311817.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    647499 | NS      | $1666392.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                   | Dear U Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14491 | NS      | $511987.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    100071 | NS      | $1625942.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                         | Ningxia Orient Tantalum Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $196469.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4905 | NS      | $74998.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                         | Billion Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $46715.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                 | M.I.Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26692 | NS      | $156096.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EG Industries Bhd                                                               | EG Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172400 | NS      | $45796.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    843731 | NS      | $1689420.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                            | Dagang NeXchange Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1399500 | NS      | $94261.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     38974 | NS      | $672448.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     77905 | NS      | $243014.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    715568 | NS      | $3133417.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    278715 | NS      | $812596.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                           | Nan Ren Lake Leisure Amusement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438317 | NS      | $153719.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      3724 | NS      | $674338.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                             | Huons Global Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19370 | NS      | $606872.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46618 | NS      | $313446.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COTTO F                                                                         | Cotto F                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2521400 | NS      | $14659.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    225817 | NS      | $580462.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201100 | NS      | $169274.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     81000 | NS      | $176223.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81900 | NS      | $73207.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                         | HFR, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6961 | NS      | $79607.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     30756 | NS      | $18517.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1129400 | NS      | $185924.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301700 | NS      | $142299.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248500 | NS      | $202935.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                               | MultiChoice Group                                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    454852 | NS      | $2998822.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | Damai Entertainment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  29720000 | NS      | $4186559.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| HannStar Display Corp                                                           | HannStar Display Corp.                                                          | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   4662506 | NS      | $1111821.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    659514 | NS      | $555616.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                  | Fertiglobe PLC                                                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    576039 | NS      | $407092.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    269593 | NS      | $341965.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    319131 | NS      | $528318.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                | Nang Kuang Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $188589.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       672 | NS      | $11032.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1973316 | NS      | $4137886.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $60198.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dahaam E-Tec Co Ltd                                                             | Dahaam E-Tec Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54458 | NS      | $517553.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107363 | NS      | $651926.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $224339.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | Rabigh Refining & Petrochemical Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49737 | NS      | $94173.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149742 | NS      | $429623.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $1254853.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     39239 | NS      | $428049.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                       | Guanghui Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $70840.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                       | Unison Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126794 | NS      | $120685.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    109392 | NS      | $737587.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                  | Hitit Bilgisayar Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     46588 | NS      | $51641.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | Makalot Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $932254.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    395031 | NS      | $958561.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                        | Guangdong Investment Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7730000 | NS      | $6880393.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ANIPLUS INC                                                                     | ANIPLUS, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26065 | NS      | $103851.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                       | Keding Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20164.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   1410862 | NS      | $147491.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     74280 | NS      | $231239.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1120701 | NS      | $2137335.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     40000 | NS      | $14671.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                    | Autohome, Inc.                                                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     27989 | NS      | $758222.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $820925.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    444000 | NS      | $291376.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    113030 | NS      | $522692.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214350 | NS      | $1286373.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                          | Dae Won Kang Up Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103903 | NS      | $275434.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118468 | NS      | $1966232.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                    | Sam Young Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27048 | NS      | $217078.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1197659 | NS      | $1456698.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                            | Sunrise Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $23300.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    859015 | NS      | $763837.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284000 | NS      | $379543.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |    177200 | NS      | $73533.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                      | Filinvest Development Corp.                                                     | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    455522 | NS      | $38823.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    185148 | NS      | $184929.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $112248.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                              | Wintek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5447000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Woori Technology Inc                                                            | Woori Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    480804 | NS      | $1260773.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    820842 | NS      | $311607.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                 | Korea Alcohol Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45206 | NS      | $321150.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    344000 | NS      | $2441813.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Holdings BHD                                                           | Oriental Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |    432800 | NS      | $687695.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    156917 | NS      | $5605743.10   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    780770 | NS      | $7760148.65   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co.                                                             | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    114126 | NS      | $392798.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147192 | NS      | $548452.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Exicon Co Ltd                                                                   | Exicon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13693 | NS      | $100027.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      6067 | NS      | $131953.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                 | Shanghai Bio-heart Biological Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $13293.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382000 | NS      | $231346.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    856388 | NS      | $3018663.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   2964001 | NS      | $696095.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     21774 | NS      | $73942.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    141143 | NS      | $1071629.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12625699 | NS      | $199116.12    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                      | Fursys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10910 | NS      | $363050.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1331175 | NS      | $572541.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    156779 | NS      | $62523.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62100 | NS      | $66606.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co. PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185795 | NS      | $403871.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Savings Bank                                                         | Philippine Savings Bank                                                         | CUSIP: 000000000<br>LEI: 5493008NB1ZIY4SKHN46 | Long             | EC               | CORP              | PH        |    371707 | NS      | $373315.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    695362 | NS      | $967375.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     64719 | NS      | $177411.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | N/A              | DE               |  | IN        |     14742 | NS      | $3520.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $186719.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    155800 | NS      | $40284.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Sea International Co                                                        | Red Sea International Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5915 | NS      | $62478.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344500 | NS      | $702289.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Technology Corp                                                          | Planet Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $793657.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1554890 | NS      | $1065806.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Indosari Corpindo Tbk PT                                                 | Nippon Indosari Corpindo Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     72489 | NS      | $3568.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $283324.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                      | Xunlei Ltd.                                                                     | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    181470 | NS      | $838391.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Devyani International Ltd                                                       | Devyani International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     10784 | NS      | $19942.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co. KSCC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    246036 | NS      | $901513.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    757290 | NS      | $121317.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City Retail Developments Tbk PT                                                 | City Retail Developments Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12056400 | NS      | $90143.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    139386 | NS      | $368279.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395200 | NS      | $136962.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    109660 | NS      | $1131699.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     17473 | NS      | $313933.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DE&T Co Ltd                                                                     | DE&T Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8507 | NS      | $44642.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $755838.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4990000 | NS      | $1551413.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4910000 | NS      | $808001.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     18570 | NS      | $220244.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     28063 | NS      | $1868051.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     33010 | NS      | $151447.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | Yantai China Pet Foods Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |     70300 | NS      | $553885.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $79932.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | Kingdee International Software Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    148000 | NS      | $343509.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28600 | NS      | $11418.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     74149 | NS      | $650962.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    189512 | NS      | $674435.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                          | Hecto Financial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4650 | NS      | $60973.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                               | Hextar Global Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577500 | NS      | $121759.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    803809 | NS      | $2059289.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $155943.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    160400 | NS      | $40676.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142600 | NS      | $173277.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                               | ARD Grup Bilisim Teknolojileri AS                                               | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    425980 | NS      | $327904.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1789363 | NS      | $727837.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1418000 | NS      | $2137342.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    114900 | NS      | $422431.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     14720 | NS      | $40883.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                   | TZE Shin International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $123636.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChainQui Construction Development Co Ltd                                        | ChainQui Construction Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363080 | NS      | $158907.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    997000 | NS      | $160567.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90600 | NS      | $49184.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    754500 | NS      | $2174431.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Trade Centre SA                                                           | Globe Trade Centre SA                                                           | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    327524 | NS      | $371547.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                       | Hong Leong Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350400 | NS      | $1072350.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    113141 | NS      | $407668.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52975 | NS      | $695601.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybrid Technologies Inc                                                         | Cybrid Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     40800 | NS      | $63492.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    106276 | NS      | $130560.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   3444681 | NS      | $499529.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp. PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45300 | NS      | $55446.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    294453 | NS      | $3229975.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co. KCSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    338285 | NS      | $599083.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65840 | NS      | $356895.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubright Optronics Corp                                                          | Ubright Optronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $42091.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                              | Ju Teng International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2554000 | NS      | $405840.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                               | Trade-Van Information Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255000 | NS      | $806097.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $459542.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   2853200 | NS      | $12858632.75  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312750 | NS      | $715540.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8456600 | NS      | $452847.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     93800 | NS      | $277925.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     10951 | NS      | $270023.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   1684000 | NS      | $364567.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     33740 | NS      | $47109.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co.                                                     | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    377419 | NS      | $1490203.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453945 | NS      | $1150155.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Diamond Co Ltd                                                            | Iljin Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10553 | NS      | $97121.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263978 | NS      | $269690.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5132700 | NS      | $208937.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $307098.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | Youlchon Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35492 | NS      | $870173.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kim Loong Resources Bhd                                                         | Kim Loong Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    838580 | NS      | $461564.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    104700 | NS      | $151782.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK D&D Co Ltd                                                                   | SK D&D Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400MVYDOY6OP6CO22 | Long             | EC               | CORP              | KR        |      1525 | NS      | $10559.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    443400 | NS      | $230792.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   2130000 | NS      | $2602670.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                       | Sakura Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465163 | NS      | $1011916.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                              | Cheerwin Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    288500 | NS      | $100489.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                              | Ample Electronic Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $157385.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MedPacto Inc                                                                    | MedPacto, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21690 | NS      | $63958.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28783 | NS      | $1134520.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FIT Holding Co Ltd                                                              | FIT Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386456 | NS      | $611561.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $151949.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                            | Pou Sheng International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5331806 | NS      | $338789.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    996122 | NS      | $698616.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                       | Shinil Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    169775 | NS      | $172555.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3893 | NS      | $13866.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                        | Agora SA                                                                        | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     67512 | NS      | $165923.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almunajem Foods Co                                                              | Almunajem Foods Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47822 | NS      | $846043.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                   | Chengdu Galaxy Magnets Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $142830.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                 | Orge Enerji Elektrik Taahhut AS                                                 | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |     94329 | NS      | $175833.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                          | Hana Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4634 | NS      | $77330.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1560900 | NS      | $336730.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| G2Power Co Ltd                                                                  | G2Power Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10248 | NS      | $67952.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $71060.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Tecnologia SA                                                            | Allied Tecnologia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28000 | NS      | $34552.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    142911 | NS      | $4456626.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                                         | Guangdong Lingxiao Pump Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $52811.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                            | Panasonic Manufacturing Malaysia Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25084 | NS      | $61659.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                    | Kumho HT, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94818 | NS      | $42367.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    277203 | NS      | $3612664.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18038 | NS      | $349055.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    127523 | NS      | $2070357.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     21677 | NS      | $143183.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                               | Pharmicell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129668 | NS      | $1188803.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     11788 | NS      | $65312.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                         | DY Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22744 | NS      | $73813.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                      | Intellian Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13581 | NS      | $472772.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Khon Kaen Sugar Industry PCL                                                    | Khon Kaen Sugar Industry PCL                                                    | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   2643556 | NS      | $122147.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   1148768 | NS      | $9295490.87   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76873 | NS      | $195420.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    252900 | NS      | $265569.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    876700 | NS      | $211175.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                         | Samyang Tongsang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2102 | NS      | $84104.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5372 | NS      | $241094.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   1597000 | NS      | $223877.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1840982 | NS      | $5349140.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  30108310 | NS      | $1363534.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                | Berjaya Land Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2162400 | NS      | $141123.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    746710 | NS      | $753437.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   2283000 | NS      | $1291372.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52708 | NS      | $22779.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott India Ltd                                                                | Abbott India Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |     15291 | NS      | $5993717.65   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | Yibin Tianyuan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    158000 | NS      | $113215.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   1596000 | NS      | $1070306.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112346 | NS      | $825987.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383883 | NS      | $423208.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102472 | NS      | $384848.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                     | HIM International Music, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60710 | NS      | $198357.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      1643 | NS      | $10450.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                        | Woongjin Thinkbig Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50762 | NS      | $74389.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |      6000 | NS      | $20541.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134500 | NS      | $50805.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                               | SC Asset Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4470015 | NS      | $244838.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    208995 | NS      | $4577309.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                | Abico Avy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312841 | NS      | $355468.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1858000 | NS      | $2018460.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    117923 | NS      | $677396.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $253753.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     58332 | NS      | $2240509.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204797 | NS      | $352041.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30014 | NS      | $647406.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Financial Services Ltd                                                      | Max Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     11941 | NS      | $203272.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1888000 | NS      | $1574524.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                     | Ambipar Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13860 | NS      | $323904.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     30948 | NS      | $163834.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173868 | NS      | $733098.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   1989500 | NS      | $557652.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | Zhongyu Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   1643306 | NS      | $806155.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     18595 | NS      | $34714.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    559801 | NS      | $2123068.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Aplus Asset Advisor Co Ltd                                                      | Aplus Asset Advisor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18778 | NS      | $85143.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    485909 | NS      | $839366.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13047 | NS      | $70322.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $1432447.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Enzychem Lifesciences Corp                                                      | Enzychem Lifesciences Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76519 | NS      | $56660.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                              | National Corp. for Tourism & Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11988 | NS      | $6784.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    374521 | NS      | $292952.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45212 | NS      | $838692.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EM-Tech Co Ltd                                                                  | EM-Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     36754 | NS      | $289538.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCAR Inc                                                                       | SOCAR, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |       655 | NS      | $6178.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    572300 | NS      | $87561.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    981000 | NS      | $4081936.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ASROCK Inc                                                                      | ASROCK, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $1109337.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   1797591 | NS      | $261677.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355891 | NS      | $928491.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    315200 | NS      | $722069.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65464 | NS      | $181961.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    135500 | NS      | $126240.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      2390 | NS      | $14391.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3301 | NS      | $19065.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   6053000 | NS      | $12824426.33  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122354 | NS      | $268859.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732964 | NS      | $618750.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23908 | NS      | $89041.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    335166 | NS      | $443092.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                    | Amicogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     73805 | NS      | $216443.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  28002520 | NS      | $1559684.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |      4481 | NS      | $16931.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                 | Arabia Insurance Cooperative Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3576 | NS      | $10767.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                          | Empresas ICA SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3768186 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153466 | NS      | $169922.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |    133537 | NS      | $167807.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7539205 | NS      | $32297.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Dynamics Inc                                                               | Apex Dynamics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $93772.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5021 | NS      | $61419.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     15893 | NS      | $336387.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | Zhejiang Huatong Meat Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $110367.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152900 | NS      | $17311.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PonyLink Co Ltd                                                                 | PonyLink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47969 | NS      | $37102.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                     | JNTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28417 | NS      | $331351.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    821642 | NS      | $558394.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     28673 | NS      | $45403.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                             | Jazan Development & Investment Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8584 | NS      | $24960.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14595 | NS      | $76564.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                         | Cathay Consolidated, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28598 | NS      | $79641.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                     | Hy-Lok Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20117 | NS      | $441293.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     91600 | NS      | $140492.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    122192 | NS      | $520494.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42854 | NS      | $638966.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $525481.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46959 | NS      | $828211.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1740298 | NS      | $5015296.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    487922 | NS      | $230977.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  11666757 | NS      | $2122832.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26666 | NS      | $546744.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    261317 | NS      | $348139.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                   | Kukjeon Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14845 | NS      | $43297.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    182200 | NS      | $88533.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29897 | NS      | $341729.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     60902 | NS      | $1378848.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    113879 | NS      | $1130577.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    493378 | NS      | $2417109.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    200059 | NS      | $856633.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     46574 | NS      | $1374719.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Pacific Food Inc                                                        | Century Pacific Food, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2699500 | NS      | $1711063.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                        | Keep, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |     80800 | NS      | $55396.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    163671 | NS      | $1598816.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |    507500 | NS      | $210060.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   1717272 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivotek Inc                                                                     | Vivotek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121704 | NS      | $376460.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4059981 | NS      | $1931496.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22797 | NS      | $267844.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | Taiyuan Heavy Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |    368700 | NS      | $120369.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    891098 | NS      | $2062619.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    234000 | NS      | $172362.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                          | Namsun Aluminum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241019 | NS      | $209490.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                  | Tips Music Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     10472 | NS      | $69809.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180681 | NS      | $1592292.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   5430500 | NS      | $1431381.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $117843.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1733116 | NS      | $450779.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2274 | NS      | $61283.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    253714 | NS      | $987020.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    852762 | NS      | $180690.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology, Inc. Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $171960.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $86921.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                        | Jiangsu Pacific Precision Forging Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |     32600 | NS      | $61072.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     11102 | NS      | $345104.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     61200 | NS      | $305939.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jin Air Co Ltd                                                                  | Jin Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12176 | NS      | $78222.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1448462 | NS      | $1694767.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                      | Belle Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12306400 | NS      | $316544.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    270942 | NS      | $2638356.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      2364 | NS      | $19683.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     17274 | NS      | $2134223.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $102215.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     12459 | NS      | $27808.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79900 | NS      | $104805.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |    122346 | NS      | $47159.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    153748 | NS      | $2361556.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136381 | NS      | $955290.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |      1839 | NS      | $7468.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                              | CR Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     36620 | NS      | $139728.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    312668 | NS      | $271515.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51700 | NS      | $118031.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                    | BAIOO Family Interactive Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    162000 | NS      | $13400.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1347445 | NS      | $180847.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   1963000 | NS      | $6479938.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $917241.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   2890208 | NS      | $676431.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      2358 | NS      | $173009.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4133395 | NS      | $1774786.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaonchips Co Ltd                                                                | Gaonchips Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3906 | NS      | $131066.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Power International Corp Ltd                                            | Huadian Power International Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   3826000 | NS      | $2059755.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     33082 | NS      | $129064.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $273556.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23884400 | NS      | $705143.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    220000 | NS      | $254271.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     13047 | NS      | $471187.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pioneer Holding Ltd                                                    | Shanghai Pioneer Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1461000 | NS      | $412829.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $69515.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154855 | NS      | $2396441.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271329 | NS      | $125164.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    116900 | NS      | $9991.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422000 | NS      | $872990.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     18432 | NS      | $153964.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     80258 | NS      | $2587688.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    190203 | NS      | $1524609.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     41404 | NS      | $344067.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $170400.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3216236 | NS      | $162529.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    678421 | NS      | $5016297.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                       | Plastron Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336460 | NS      | $169824.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    196900 | NS      | $235766.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48116 | NS      | $164735.19    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    143900 | NS      | $59946.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                    | Y G-1 Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6593 | NS      | $27348.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                | CJ Freshway Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7074 | NS      | $148686.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine Seven Corp                                                           | Philippine Seven Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     46020 | NS      | $41906.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $43390.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4254750 | NS      | $1575340.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                         | YG PLUS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37071 | NS      | $228472.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2074000 | NS      | $97755.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60412 | NS      | $309189.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                               | China Leadshine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $157135.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    374960 | NS      | $8578736.06   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3528 | NS      | $854456.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    388800 | NS      | $490205.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122825 | NS      | $910950.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |     44897 | NS      | $204279.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                          | San Shing Fastech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382875 | NS      | $686741.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   9818000 | NS      | $198742.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528785 | NS      | $278771.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     52444 | NS      | $12204385.78  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| DRTECH Corp                                                                     | DRTECH Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115189 | NS      | $135546.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $384749.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119200 | NS      | $17362.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     72484 | NS      | $262416.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    291132 | NS      | $582125.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40391 | NS      | $701985.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     96643 | NS      | $1287627.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    113900 | NS      | $172818.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                             | Bharat Dynamics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    150832 | NS      | $2769044.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365832 | NS      | $932808.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    905159 | NS      | $4412957.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | Hunan Friendship & Apollo Commercial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |     54100 | NS      | $46291.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    110810 | NS      | $2285823.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72800 | NS      | $104499.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Livart Furniture Co Ltd                                                 | Hyundai Livart Furniture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29993 | NS      | $171204.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    193000 | NS      | $647039.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1167 | NS      | $9679.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23833 | NS      | $278808.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    194800 | NS      | $148122.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    987200 | NS      | $123262.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    169354 | NS      | $187218.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   6590400 | NS      | $202148.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp. Taiwan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1021000 | NS      | $550559.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      2246 | NS      | $168568.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489000 | NS      | $810933.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130094 | NS      | $1306304.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                             | SNT Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24371 | NS      | $977926.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| REC Ltd                                                                         | REC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     23861 | NS      | $106924.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122700 | NS      | $249684.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233000 | NS      | $260340.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234400 | NS      | $317219.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    179850 | NS      | $517431.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    835000 | NS      | $204179.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     94348 | NS      | $757582.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                      | Saudi Co. For Hardware CJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6152 | NS      | $47193.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                  | Fawaz Abdulaziz Al Hokair & Co.                                                 | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     47798 | NS      | $366071.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                    | Genic Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      5858 | NS      | $156726.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110700 | NS      | $39764.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79243 | NS      | $1127423.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                           | Dr. Wu Skincare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $241549.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18693226 | NS      | $817971.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |       887 | NS      | $23707.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    124800 | NS      | $217384.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                 | Zhengzhou Coal Industry & Electric Power Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    112600 | NS      | $64055.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |    257408 | NS      | $66110.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412749 | NS      | $402198.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Hysolus Co ltd                                                            | Iljin Hysolus Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19854 | NS      | $236517.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Express Ltd                                                                 | TCI Express Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     55854 | NS      | $446043.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     58172 | NS      | $379285.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    968853 | NS      | $765221.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1714794 | NS      | $645579.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                              | SeAH Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3283 | NS      | $307504.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $287242.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $131313.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20357 | NS      | $61739.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |      1522 | NS      | $10342.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                        | Atinum Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37138 | NS      | $65069.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $315094.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | Shanghai Hanbell Precise Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $85241.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    131589 | NS      | $2011363.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    102239 | NS      | $218525.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    393739 | NS      | $277880.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | Jiangsu Zongyi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130900 | NS      | $97632.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    431037 | NS      | $1970854.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $284019.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |   3960900 | NS      | $252267.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                          | Weltrend Semiconductor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $40887.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2976514 | NS      | $6394811.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266000 | NS      | $123927.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genians Inc                                                                     | Genians, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1373 | NS      | $22587.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169000 | NS      | $178458.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1199900 | NS      | $153843.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76584 | NS      | $643305.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    976882 | NS      | $678556.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551821 | NS      | $2657468.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6100 | NS      | $1397.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172400 | NS      | $181810.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260819 | NS      | $1969577.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Tours SA                                                                | Rainbow Tours SA                                                                | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      1470 | NS      | $52323.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $56974.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    695882 | NS      | $223298.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2226600 | NS      | $336579.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marfrig Global Foods SA                                                         | Marfrig Global Foods SA                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    855283 | NS      | $3253391.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   4395000 | NS      | $955044.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503155 | NS      | $1135865.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC Meili Cloud Computing Industry Investment Co. Ltd.                          | CUSIP: 000000000<br>LEI: 655600WWX7W9BY2BRN14 | Long             | EC               | CORP              | CN        |    113700 | NS      | $207239.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                    | Hailir Pesticides & Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |     29820 | NS      | $60281.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     31873 | NS      | $155255.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132400 | NS      | $201122.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                 | Axtel SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   2690155 | NS      | $335110.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co., Inc.                                                          | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3376300 | NS      | $2128060.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   4969000 | NS      | $652100.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     82029 | NS      | $326082.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317444 | NS      | $1000402.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Netronix Inc                                                                    | Netronix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $807007.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94783 | NS      | $753232.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Steel Co Ltd                                                             | Daehan Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34780 | NS      | $420850.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunsung F&C Co Ltd                                                              | Yunsung F&C Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2460 | NS      | $56076.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Co Ltd                                                                 | Woongjin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16985 | NS      | $39101.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12912 | NS      | $298866.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Castrol India Ltd                                                               | Castrol India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1016603 | NS      | $2516408.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1029039 | NS      | $516191.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elentec Co Ltd                                                                  | Elentec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3318 | NS      | $19290.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1280420 | NS      | $1491913.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   3480000 | NS      | $371993.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     45764 | NS      | $123885.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    532000 | NS      | $401019.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                   | La Kaffa International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56701 | NS      | $140089.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Securitag Assembly Group Co Ltd                                                 | Securitag Assembly Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $121927.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224776 | NS      | $870487.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                         | Shanghai INT Medical Instruments Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112600 | NS      | $402571.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38750 | NS      | $169366.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136148 | NS      | $3032936.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuk-il Paper Manufacturing Co Ltd                                               | Kuk-il Paper Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190710 | NS      | $85123.66     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |     65854 | NS      | $78308.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | Shanghai Chicmax Cosmetic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $297407.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581189 | NS      | $282522.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70262 | NS      | $152161.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | Boursa Kuwait Securities Co. KPSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    214044 | NS      | $2433535.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Publishing Co Ltd                                                       | Samsung Publishing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1976 | NS      | $26087.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528738 | NS      | $353353.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    138900 | NS      | $185110.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    207400 | NS      | $202149.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    367800 | NS      | $267266.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    347932 | NS      | $159699.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   3650048 | NS      | $1012456.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                       | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     31000 | NS      | $100251.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $86985.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VSO Electronics Co Ltd                                                          | VSO Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $22400.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    929580 | NS      | $12429.99     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    185400 | NS      | $112697.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                      | PHA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21320 | NS      | $171200.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                     | IMotion Automotive Technology Suzhou Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |     71200 | NS      | $134578.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2535412 | NS      | $342916.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    468600 | NS      | $89075.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3614391 | NS      | $2081006.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5962000 | NS      | $2012173.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                        | Daehan Flour Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2491 | NS      | $271151.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9721800 | NS      | $1532004.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1763064 | NS      | $202849.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    505784 | NS      | $1216387.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | Zhuzhou Times New Material Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    163168 | NS      | $289451.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1266198 | NS      | $275631.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $824699.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                               | Ideal Holdings SA                                                               | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     13984 | NS      | $95640.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17823 | NS      | $1082953.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     47000 | NS      | $30961.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |       962 | NS      | $10943.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1786600 | NS      | $681277.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     18322 | NS      | $2780437.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233695 | NS      | $233238.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $322489.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | Jiangsu Etern Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242600 | NS      | $304913.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcenglobal Co Ltd                                                              | Itcenglobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6127 | NS      | $76567.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304870 | NS      | $517826.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    688000 | NS      | $291672.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc                                                             | Celltrion Pharm, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18012 | NS      | $692509.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     86000 | NS      | $184560.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miracle Automation Engineering Co Ltd                                           | Miracle Automation Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $17627.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                | KG Chemical Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25124 | NS      | $81393.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVOZON PHARMACEUTICAL CO LTD                                                   | Vivozon Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10292 | NS      | $51622.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    228372 | NS      | $167393.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105008 | NS      | $1289221.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                          | Univanich Palm Oil PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1335500 | NS      | $396399.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      1867 | NS      | $27124.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    640353 | NS      | $329930.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    870000 | NS      | $1122831.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34518 | NS      | $433643.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     37291 | NS      | $1004725.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                     | Intiland Development Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |   3461300 | NS      | $26493.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                     | Cryomax Cooling System Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65175 | NS      | $63294.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83900 | NS      | $54539.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    223926 | NS      | $1135862.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   7901815 | NS      | $4715444.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                             | Jutze Intelligent Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $26024.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinythai PCL                                                                    | Vinythai PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16237 | NS      | $1138.13      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195936 | NS      | $720606.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UNO Minda Ltd                                                                   | UNO Minda Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    171664 | NS      | $2031395.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                | Time Interconnect Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1112000 | NS      | $1323440.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13636800 | NS      | $1306692.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    952700 | NS      | $188209.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      2890 | NS      | $135412.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     25882 | NS      | $1722010.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     89435 | NS      | $2006097.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      7057 | NS      | $1611740.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                   | Mono Next PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2226300 | NS      | $123304.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                             | ISU Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45355 | NS      | $198955.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148215 | NS      | $21862.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    475110 | NS      | $1814484.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   4332000 | NS      | $1194869.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2309918 | NS      | $5849304.88   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Medicines Ltd                                                           | Everest Medicines Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    311000 | NS      | $2518321.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                                   | Pool Advista Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10473500 | NS      | $5967.13      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | Qingdao Hanhe Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    365300 | NS      | $175902.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94207 | NS      | $508567.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3026800 | NS      | $677725.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60819 | NS      | $582292.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     75571 | NS      | $734165.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | Wonik Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     94309 | NS      | $405193.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transart Graphics Co Ltd                                                        | Transart Graphics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $26721.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANGSTEM BIOTECH CO LTD                                                         | Kangstem Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56378 | NS      | $12846.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     91568 | NS      | $245042.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                         | C-Media Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $161929.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  11907200 | NS      | $450067.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770304 | NS      | $950215.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     16778 | NS      | $262295.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13833 | NS      | $117819.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | Anhui Sierte Fertilizer Industry Ltd. Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $14394.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                     | Suprema, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13237 | NS      | $318934.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11296 | NS      | $132771.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1307304 | NS      | $41215.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    295350 | NS      | $2636839.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                          | Apex Investment Co. PSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2147577 | NS      | $2267489.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    966219 | NS      | $771857.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4936711 | NS      | $2009237.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6625999 | NS      | $338599.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3977400 | NS      | $1039688.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                           | POSCO Steeleon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5739 | NS      | $172168.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   2335733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $238120.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPK Holding Co Ltd                                                              | TPK Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    787000 | NS      | $858035.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |    432800 | NS      | $280804.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    214251 | NS      | $72913.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     47445 | NS      | $440322.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27708 | NS      | $293808.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21628 | NS      | $130940.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    165786 | NS      | $3139728.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700900 | NS      | $313477.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $47890.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   4531026 | NS      | $2181491.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431150 | NS      | $444734.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   3354424 | NS      | $1680848.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    756000 | NS      | $146437.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co. KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    858834 | NS      | $1157505.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16523 | NS      | $59852.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $61595.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $97658.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  17807000 | NS      | $3090991.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                          | China Everbright Environment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   9690000 | NS      | $5185997.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    100521 | NS      | $517919.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    140518 | NS      | $392593.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    144281 | NS      | $543755.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      2439 | NS      | $23013.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48568 | NS      | $1087385.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    233924 | NS      | $536177.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      9848 | NS      | $918959.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Power Industrial Development Co Ltd                            | Korea Electronic Power Industrial Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52760 | NS      | $475549.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    106429 | NS      | $683087.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146000 | NS      | $167340.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115720 | NS      | $240991.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1737967 | NS      | $382343.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    851660 | NS      | $337900.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ Shipbuilding & Construction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14292 | NS      | $91476.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     38797 | NS      | $788375.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                           | Choil Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133519 | NS      | $145240.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      8172 | NS      | $1306401.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170500 | NS      | $73496.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13009 | NS      | $622678.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73607 | NS      | $180322.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                  | 7-Eleven Malaysia Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2072285 | NS      | $959544.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     18088 | NS      | $111140.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148510 | NS      | $119654.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                 | Kginicis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41532 | NS      | $322827.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                                    | Perusahaan Gas Negara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  22581600 | NS      | $2232415.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    375000 | NS      | $275126.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                          | Kolmar Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |     60370 | NS      | $622187.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                    | Daihan Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11480 | NS      | $267507.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                       | Tuksu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6092 | NS      | $31869.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8321 | NS      | $114262.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                         | Kyobo Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     47296 | NS      | $295523.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    470000 | NS      | $112882.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1214707 | NS      | $3365024.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333074 | NS      | $459472.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | Giant Biogene Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348600 | NS      | $2485776.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Devsisters Co Ltd                                                               | Devsisters Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7740 | NS      | $236871.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                    | Chain Chon Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    432484 | NS      | $150486.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $207551.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Satellite Holdings Ltd                                                      | APT Satellite Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    802000 | NS      | $205180.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     44400 | NS      | $140418.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    190400 | NS      | $288375.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    957700 | NS      | $135397.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204938 | NS      | $2083468.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    582400 | NS      | $599723.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   4763722 | NS      | $87050.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |    478008 | NS      | $175755.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1269531 | NS      | $746815.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169712 | NS      | $121592.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61973 | NS      | $151441.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82045 | NS      | $1193534.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35588 | NS      | $465068.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Testing & Certification International Group Co Ltd                        | China Testing & Certification International Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167992 | NS      | $163471.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     90522 | NS      | $252186.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    641903 | NS      | $3072594.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    877546 | NS      | $1038671.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                     | Atec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10670 | NS      | $106288.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   1235458 | NS      | $228368.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     19548 | NS      | $108524.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $141947.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                       | Tibet Water Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3400000 | NS      | $185425.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    509760 | NS      | $7692278.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                | Ugro Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    105257 | NS      | $203448.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    352600 | NS      | $176566.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Biomed Co Ltd                                                               | L&K Biomed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17211 | NS      | $88477.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                    | Shinwon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17198 | NS      | $21683.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing UBOX Online Technology Corp                                             | Beijing UBOX Online Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193500 | NS      | $76527.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    205700 | NS      | $238667.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                     | PAZ Corp. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    881968 | NS      | $494907.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                           | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   1556227 | NS      | $1502095.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  24295000 | NS      | $4387902.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     28040 | NS      | $34410.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   1156218 | NS      | $1334875.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212634 | NS      | $496915.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     52472 | NS      | $35685.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Co Ltd                                                                    | Manyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9701 | NS      | $124270.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $330198.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangmei Chemical Co Ltd                                                         | Yangmei Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $19927.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                               | Auden Techno Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $132516.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $1143848.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149700 | NS      | $351592.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     12820 | NS      | $39265.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   1060324 | NS      | $1635596.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     10714 | NS      | $366382.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      3206 | NS      | $132849.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   1595320 | NS      | $3254248.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | Kunshan Kinglai Hygienic Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48920 | NS      | $218616.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     10100 | NS      | $14883.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    244880 | NS      | $110961.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $417522.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     94302 | NS      | $898095.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2576048 | NS      | $2225345.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                              | Taiwan Taxi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85888 | NS      | $366180.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4116000 | NS      | $1935869.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112383 | NS      | $122385.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    244096 | NS      | $597377.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                     | Eugene Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    123531 | NS      | $314740.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polisan Holding AS                                                              | Polisan Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |         2 | NS      | $0.22         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    119925 | NS      | $62707.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                   | Chunbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6228 | NS      | $200182.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   3258900 | NS      | $997251.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    111340 | NS      | $272721.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   5449000 | NS      | $443361.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    396360 | NS      | $268553.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $3673830.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     84907 | NS      | $283375.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    244800 | NS      | $176509.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   6317600 | NS      | $1489311.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402554 | NS      | $1169419.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| North Chemical Industries Co Ltd                                                | North Chemical Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $105219.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    480000 | NS      | $733620.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtros Co Ltd                                                                 | Chemtros Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12112 | NS      | $37700.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1745324 | NS      | $384851.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     83945 | NS      | $1677614.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1343354 | NS      | $193199.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142570 | NS      | $322455.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Attica Bank SA                                                                  | Attica Bank SA                                                                  | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | EC               | CORP              | GR        |     33397 | NS      | $42447.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    667088 | NS      | $288482.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     35296 | NS      | $281034.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1198000 | NS      | $825675.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99834 | NS      | $475215.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     89358 | NS      | $322001.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                 | Cydsa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |     10875 | NS      | $10318.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35874 | NS      | $392119.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2760500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     94348 | NS      | $1228493.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33319 | NS      | $460060.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioneer Corp                                                                    | Bioneer Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26004 | NS      | $281239.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  12888400 | NS      | $1248120.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                         | Kyung-In Synthetic Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86219 | NS      | $211386.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITV PCL FOREIGN                                                                 | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2785600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $906782.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |     26180 | NS      | $113352.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    292200 | NS      | $174013.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                | Shenzhen Feima International Supply Chain Co. Ltd.                              | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    247900 | NS      | $97959.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                          | Tofu Restaurant Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $40865.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16545600 | NS      | $1348823.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Network18 Media & Investments Ltd                                               | Network18 Media & Investments Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    131043 | NS      | $82585.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                           | Meiloon Industrial Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266184 | NS      | $187444.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    141158 | NS      | $49784.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Haoneng Technology Co Ltd                                               | Chengdu Haoneng Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $120388.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644956 | NS      | $536050.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     11215 | NS      | $72491.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                | MegaStudy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20057 | NS      | $162247.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22149 | NS      | $240229.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5894 | NS      | $70078.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130278 | NS      | $73501.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humasis Co Ltd                                                                  | Humasis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51035 | NS      | $51441.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  11546000 | NS      | $4469731.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Toread Holdings Group Co Ltd                                                    | Toread Holdings Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $22536.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&S Tech Corp                                                                   | S&S Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46108 | NS      | $1648772.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6575 | NS      | $223075.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    208200 | NS      | $935921.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       484 | NS      | $1678.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | Untrade.Lumena Newmat                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363249 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    117371 | NS      | $634178.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     91049 | NS      | $1372476.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404200 | NS      | $1794020.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175400 | NS      | $143765.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639666 | NS      | $1747744.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co.                                                          | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     44163 | NS      | $190989.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                          | LH Financial Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2582139 | NS      | $61630.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | Keli Sensing Technology Ningbo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $446259.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    862411 | NS      | $1449274.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesaka Technologies Inc                                                         | Lesaka Technologies, Inc.                                                       | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |       776 | NS      | $3457.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1222690 | NS      | $208340.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5369000 | NS      | $5464988.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                           | Daesung Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22772 | NS      | $140597.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    286689 | NS      | $3110070.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907400 | NS      | $3748836.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2202 | NS      | $55257.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     72924 | NS      | $1711404.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46400 | NS      | $112170.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45909 | NS      | $197436.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      4196 | NS      | $123821.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                              | Palms Sports PrJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10310 | NS      | $21667.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX China Holding, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    236900 | NS      | $255329.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                | PSK Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7153 | NS      | $170227.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419500 | NS      | $471987.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   2856000 | NS      | $2436690.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70350 | NS      | $123621.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                          | Ilshin Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36417 | NS      | $270013.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                   | SKF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     76229 | NS      | $4240474.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      4130 | NS      | $197704.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      2512 | NS      | $444259.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     18432 | NS      | $184820.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5441000 | NS      | $21996188.61  | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |     21255 | NS      | $284969.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29927 | NS      | $187756.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                | Megaforce Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $148069.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   3057112 | NS      | $1926743.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $12898.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |     40118 | NS      | $140893.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     15122 | NS      | $271119.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    337184 | NS      | $3219806.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeho AL Co Ltd                                                                 | Daeho AL Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37018 | NS      | $49073.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2437000 | NS      | $733971.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $197564.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   7116544 | NS      | $7475206.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                         | Consorcio ARA SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    970174 | NS      | $166109.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    161318 | NS      | $593168.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42455 | NS      | $822650.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1133518 | NS      | $588824.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $414421.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215367 | NS      | $600415.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                               | KZ Precision Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17846 | NS      | $183062.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    838828 | NS      | $326891.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    595400 | NS      | $1050179.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Advent Hotels International Pvt Ltd                                             | Advent Hotels International Pvt Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     21453 | NS      | $76580.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5033 | NS      | $78435.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                          | Digital Daesung Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44050 | NS      | $265513.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136700 | NS      | $106889.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                                      | Beijing Jingyi Automation Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53570 | NS      | $420428.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1248044 | NS      | $458942.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                 | Won Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31985 | NS      | $295540.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426400 | NS      | $538681.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scientech Corp                                                                  | Scientech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $1856077.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $135608.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noroo Holdings Co Ltd                                                           | Noroo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1272 | NS      | $20873.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                | Corp. Interamericana de Entretenimiento SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    955067 | NS      | $2167062.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                      | Sariguna Primatirta Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11881800 | NS      | $402976.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     92222 | NS      | $248127.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                              | Quanta Storage, Inc.                                                            | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    548000 | NS      | $1603731.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     87308 | NS      | $503283.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $392713.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBM Resources BHD                                                               | MBM Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418496 | NS      | $450727.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmGen Science Inc                                                            | PharmGen Science, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6809 | NS      | $22836.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     25892 | NS      | $209185.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318479 | NS      | $622872.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $583711.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   1033673 | NS      | $85419.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152900 | NS      | $258370.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     41617 | NS      | $1289671.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20806 | NS      | $2108515.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    523096 | NS      | $3374048.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1087700 | NS      | $221198.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   1181241 | NS      | $2297301.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   3246500 | NS      | $886799.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6601800 | NS      | $451250.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyochon F&B Co Ltd                                                              | Kyochon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4040 | NS      | $15010.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                  | Chenguang Biotech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     95000 | NS      | $173609.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    556600 | NS      | $63069.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2452814 | NS      | $1889892.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     20031 | NS      | $86874.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11790 | NS      | $331437.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS CORP SA C                                                               | Sanluis Corp. SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212500 | NS      | $31731.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | Vijaya Diagnostic Centre Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |      8315 | NS      | $101538.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    481000 | NS      | $173437.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $136451.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZJAMP Group Co Ltd                                                              | ZJAMP Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $44565.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     13707 | NS      | $279200.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282500 | NS      | $158063.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1199509 | NS      | $2679116.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                   | Adimmune Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    453000 | NS      | $259290.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98100 | NS      | $120743.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                              | Geumhwa PSC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5152 | NS      | $122913.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    200922 | NS      | $1307686.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     51200 | NS      | $27730.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | Tongguan Gold Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1384000 | NS      | $318171.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    684800 | NS      | $988432.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodyear Lastikleri TAS                                                         | Goodyear Lastikleri TAS                                                         | CUSIP: 000000000<br>LEI: 789000F836E81AAEK878 | Long             | EC               | CORP              | TR        |    170282 | NS      | $75607.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $200979.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38595 | NS      | $1243724.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    894700 | NS      | $1594865.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    127900 | NS      | $179866.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3759300 | NS      | $786814.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1002359 | NS      | $59503.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3801434 | NS      | $938201.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    783000 | NS      | $283970.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28570 | NS      | $864431.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    124834 | NS      | $357610.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     91877 | NS      | $306240.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                 | Mount Everest Gold Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107000 | NS      | $20834.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                            | India Power Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |     61074 | NS      | $8864.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                         | Minera Frisco SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5190417 | NS      | $1111544.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                           | Seoul City Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       652 | NS      | $29210.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   8522000 | NS      | $2207593.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Anshan Hifichem Co Ltd                                                          | Anshan Hifichem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $95170.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518000 | NS      | $290244.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12405 | NS      | $774670.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Aihua Group Co Ltd                                                        | Hunan Aihua Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     21987 | NS      | $48557.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17728.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     69796 | NS      | $2836472.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                     | Shinyoung Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     17134 | NS      | $1573875.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    196359 | NS      | $1642779.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    330411 | NS      | $288638.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350900 | NS      | $264939.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353135 | NS      | $804625.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SPG Co Ltd                                                                      | SPG Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39138 | NS      | $698129.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4760 | NS      | $25010.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59300 | NS      | $20787.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2441100 | NS      | $352662.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15019 | NS      | $62597.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $175750.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    147265 | NS      | $86490.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   4041000 | NS      | $1294430.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipai Health Technology Co Ltd                                                  | Sipai Health Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    355000 | NS      | $274619.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aydem Yenilenebilir Enerji AS                                                   | Aydem Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    320408 | NS      | $143973.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                           | Hwang Chang General Contractor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450687 | NS      | $1104924.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    112901 | NS      | $2073319.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | Qianhe Condiment & Food Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     97500 | NS      | $160714.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                   | After You PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    637500 | NS      | $133625.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63600 | NS      | $130552.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    141757 | NS      | $3110148.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |    189200 | NS      | $129269.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    158626 | NS      | $1490720.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528500 | NS      | $457208.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199700 | NS      | $239347.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |    561690 | NS      | $304819.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |    529953 | NS      | $204395.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    386513 | NS      | $4319495.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     10140 | NS      | $201864.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    380400 | NS      | $331842.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $332774.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    568900 | NS      | $222790.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HRS Co Ltd                                                                      | HRS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4048 | NS      | $15682.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   1410000 | NS      | $1869722.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                   | Star Plus Legend Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    293500 | NS      | $464302.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17220 | NS      | $258049.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    534899 | NS      | $314079.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      2428 | NS      | $43169.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATON Inc                                                                        | ATON, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8036 | NS      | $48118.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   1159800 | NS      | $2968063.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai AJ Group Co Ltd                                                        | Shanghai AJ Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328600 | NS      | $275400.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   3722000 | NS      | $2266241.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89100 | NS      | $63253.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     52561 | NS      | $612453.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $171225.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antengene Corp Ltd                                                              | Antengene Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    199000 | NS      | $132102.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119652 | NS      | $799876.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     67329 | NS      | $866166.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                          | Jack Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $32217.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76998 | NS      | $241584.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52076 | NS      | $207449.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43520 | NS      | $121206.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30327 | NS      | $780125.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1206723 | NS      | $11758985.11  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                | Orange Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     63271 | NS      | $147555.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2214684 | NS      | $576749.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    878000 | NS      | $201220.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    118500 | NS      | $207096.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $24012.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      4354 | NS      | $26780.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   1438875 | NS      | $195285.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |   1049400 | NS      | $199090.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116092 | NS      | $755487.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10519000 | NS      | $6253556.22   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   2095000 | NS      | $915867.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    184080 | NS      | $325623.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                              | Laster Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108638 | NS      | $85859.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   8441608 | NS      | $355657.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3047051 | NS      | $2453306.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maywufa Co Ltd                                                                  | Maywufa Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69322 | NS      | $50206.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    118241 | NS      | $98823.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                        | Alijarah Holding Co. QPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    276396 | NS      | $55179.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40341 | NS      | $673182.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    616803 | NS      | $644321.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     78400 | NS      | $397448.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    171400 | NS      | $222948.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                   | Camanchaca SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1466611 | NS      | $77416.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                   | Yunnan Nantian Electronics Information Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     42200 | NS      | $115477.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86100 | NS      | $163558.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    598000 | NS      | $535155.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netweb Technologies India Ltd                                                   | Netweb Technologies India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      3987 | NS      | $92796.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd.                                       | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |     79100 | NS      | $65232.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $119109.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88800 | NS      | $311618.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   1722835 | NS      | $675158.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $309969.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   2626000 | NS      | $1019540.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                | Insun ENT Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101302 | NS      | $380644.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |    552554 | NS      | $699273.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    629980 | NS      | $478215.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |    233400 | NS      | $119974.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE Information Service Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122690 | NS      | $1438736.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1797166 | NS      | $826005.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1834982 | NS      | $124653.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                 | Medipost Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25858 | NS      | $201807.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |    359300 | NS      | $159697.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664487 | NS      | $2508657.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co. KSCP                                                   | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1082323 | NS      | $867714.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    462200 | NS      | $254798.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2104766 | NS      | $418634.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465266 | NS      | $1473790.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      4920 | NS      | $143733.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                              | Quick Intelligent Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $163466.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                | DS Dansuk Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      8721 | NS      | $164683.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140000 | NS      | $257979.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     26347 | NS      | $269540.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41609 | NS      | $777767.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642100 | NS      | $3710539.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    470000 | NS      | $140311.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446095 | NS      | $1955617.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13163 | NS      | $2598401.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21565 | NS      | $198649.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    871600 | NS      | $4148876.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   3978999 | NS      | $1137636.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15021 | NS      | $71502.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                            | Seoul Auction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21719 | NS      | $135735.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    535616 | NS      | $3685609.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                       | Maxvision Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $175500.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   8840501 | NS      | $4913477.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                         | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |    100880 | NS      | $116776.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $47636.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321672 | NS      | $291080.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                      | Weimob, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2740000 | NS      | $763559.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     19924 | NS      | $167981.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    507370 | NS      | $993981.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                          | Usun Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $19099.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                           | Amrita Global Development Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1794000 | NS      | $137121.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    717600 | NS      | $124289.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   1131042 | NS      | $3706155.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    203600 | NS      | $222051.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35578 | NS      | $56655.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     43552 | NS      | $130687.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    968000 | NS      | $101000.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6450000 | NS      | $854334.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                | IAT Automobile Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63300 | NS      | $101379.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407000 | NS      | $797789.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522000 | NS      | $706956.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15166 | NS      | $267174.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J Steel Co Holdings Inc                                                         | J Steel Co. Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9546 | NS      | $11355.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     32799 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    827212 | NS      | $1770185.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   3013712 | NS      | $336837.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99753 | NS      | $1182378.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196357 | NS      | $198629.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                   | NLC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    547232 | NS      | $1502109.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    394877 | NS      | $6588012.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45561 | NS      | $896763.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Power International Development Ltd                                       | China Power International Development Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  15918333 | NS      | $6239911.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43894 | NS      | $642002.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      3033 | NS      | $268708.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                          | DB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207239 | NS      | $201400.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    176262 | NS      | $400095.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      3247 | NS      | $91895.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101139 | NS      | $2178765.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sejin Heavy Industries Co Ltd                                                   | Sejin Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51963 | NS      | $487148.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUTURE MACH LTD RTS 2025                                                        | Future Mach Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | HK        |    149000 | NS      | $14045.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |     26440 | NS      | $232798.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    102100 | NS      | $150599.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                           | AWL Agri Business Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     28660 | NS      | $85282.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | Hangzhou Electronic Soul Network Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $158980.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122607 | NS      | $1123217.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    301922 | NS      | $637753.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                               | Pond Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2089 | NS      | $16239.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26459 | NS      | $952891.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Centrais Eletricas de Santa Catarina SA                                         | Centrais Eletricas de Santa Catarina SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     59700 | NS      | $1112748.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     79426 | NS      | $278385.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                           | KISCO Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31963 | NS      | $576036.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143341 | NS      | $496189.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110314 | NS      | $529289.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    640903 | NS      | $3441827.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | Shandong Longda Meishi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $63814.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                              | Hana Materials, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11116 | NS      | $205812.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                | Vina Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9579 | NS      | $196291.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51763 | NS      | $85526.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2355600 | NS      | $307627.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  67027100 | NS      | $613702.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                 | Rainbow Chicken                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $125854.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $35566.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                            | Daewon San Up Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1329 | NS      | $10339.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   7114825 | NS      | $479469.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   5284000 | NS      | $6576773.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                          | Sajo Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      6890 | NS      | $235031.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    717812 | NS      | $388505.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha-Union PCL                                                                  | Saha-Union PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    551000 | NS      | $488953.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     45600 | NS      | $151249.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                        | 104 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7432.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                              | AJ Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4837 | NS      | $14825.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      3272 | NS      | $96917.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   4415573 | NS      | $662000.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                 | Samyoung Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58165 | NS      | $172328.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156725 | NS      | $254226.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Milling Co                                                                | First Milling Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23705 | NS      | $358373.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167225 | NS      | $849528.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     28328 | NS      | $71711.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                           | Brooker Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81000 | NS      | $892.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    147974 | NS      | $588424.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $473839.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | Sinopec Oilfield Service Corp.                                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   6360000 | NS      | $640934.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632890 | NS      | $301391.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    318098 | NS      | $1211232.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    111232 | NS      | $659965.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120206 | NS      | $246503.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Timken India Ltd                                                                | Timken India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     81973 | NS      | $3088679.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $500467.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     61800 | NS      | $140549.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    183100 | NS      | $185019.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $1131998.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                  | SHL Finance Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45704 | NS      | $283770.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     80294 | NS      | $1850609.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Brands Ltd                                                                | Metro Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |       749 | NS      | $10616.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    690200 | NS      | $644158.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30677 | NS      | $229990.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140200 | NS      | $191822.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                           | Construtora Tenda SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12300 | NS      | $46787.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp                                                            | Insyde Software Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116400 | NS      | $837481.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Industrial Holdings Ltd                                                 | Billion Industrial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $25609.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     30211 | NS      | $197751.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $40847.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1355104 | NS      | $1622998.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17663 | NS      | $840765.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                         | Yen Sun Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $183487.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     24568 | NS      | $155029.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     48937 | NS      | $131909.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    887500 | NS      | $109172.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNA Technology Co Ltd                                                           | HNA Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393400 | NS      | $209472.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    117935 | NS      | $928953.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                              | Shandong BoAn Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |      8600 | NS      | $18785.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   2861207 | NS      | $5421802.43   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     18742 | NS      | $2297986.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |    269600 | NS      | $2623.70      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   1277000 | NS      | $178014.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218765 | NS      | $615540.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73600 | NS      | $344685.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luyang Energy-Saving Materials Co Ltd                                           | Luyang Energy-Saving Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     94900 | NS      | $141445.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | Jiangxi Ganneng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    161100 | NS      | $203366.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    856449 | NS      | $3061064.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    171479 | NS      | $491913.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                     | BioNote, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29046 | NS      | $109344.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                              | VL E-Governance & IT Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     67240 | NS      | $33862.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                     | Catrion Catering Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130751 | NS      | $3948636.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                      | Beken Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $22382.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     64282 | NS      | $179200.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    967267 | NS      | $403803.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WellCell Holdings Co Ltd                                                        | WellCell Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $131602.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2072400 | NS      | $1839626.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                           | Sam-A Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4228 | NS      | $81443.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $293243.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     63500 | NS      | $81226.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53939 | NS      | $693746.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    643900 | NS      | $1055227.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Senco Gold Ltd                                                                  | Senco Gold Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      5182 | NS      | $18470.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                     | Advtech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2578964 | NS      | $4619498.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Gear Co Ltd                                                             | Daedong Gear Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001AAXSTPQYMP779 | Long             | EC               | CORP              | KR        |      1086 | NS      | $13612.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                       | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    139386 | NS      | $140024.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iljin Power Co Ltd                                                              | Iljin Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13992 | NS      | $101305.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    179235 | NS      | $2306469.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                            | Jia Yao Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $5868.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341900 | NS      | $241314.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121774 | NS      | $950480.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    587900 | NS      | $446141.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    177700 | NS      | $160345.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wacoal PCL                                                                 | Thai Wacoal PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68300 | NS      | $42844.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834660 | NS      | $707868.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    170211 | NS      | $234970.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3314 | NS      | $948994.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                           | Phenix Optical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $73555.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                 | Uni-Chem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136665 | NS      | $171112.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   1166200 | NS      | $1156274.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ISC Co Ltd                                                                      | ISC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28505 | NS      | $1224560.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC                                                                             | NPC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58198 | NS      | $184075.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $68627.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    629400 | NS      | $80696.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    186669 | NS      | $3068037.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     62533 | NS      | $1395160.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80908 | NS      | $1722238.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     48105 | NS      | $463142.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                       | Apator SA                                                                       | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     37109 | NS      | $209789.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | Restaurant Brands Asia Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     13211 | NS      | $12260.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2093 | NS      | $157600.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    239144 | NS      | $970702.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    621600 | NS      | $738209.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine National Construction Corp                                           | Philippine National Construction Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    173000 | NS      | $2725.53      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    146377 | NS      | $1596720.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1200069 | NS      | $2959887.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    408454 | NS      | $1534800.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    147288 | NS      | $3164782.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                           | Adlink Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $8944.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                         | GIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     94840 | NS      | $201550.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   3516000 | NS      | $971099.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                              | Sukgyung AT Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7443 | NS      | $291801.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Industrial Co Ltd/new                                                  | Cheryong Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5175 | NS      | $22791.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                  | Asseco South Eastern Europe SA                                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |       805 | NS      | $16512.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                           | China Resource & Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |    319400 | NS      | $197150.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     13200 | NS      | $36224.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     53673 | NS      | $295965.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2834634 | NS      | $2082168.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416985 | NS      | $1168287.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3000000 | NS      | $2124079.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    143027 | NS      | $99632.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                   | Jianglong Shipbuilding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |     12300 | NS      | $25205.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL Mag Rare-Earth Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    224800 | NS      | $527881.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556696 | NS      | $746565.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    961338 | NS      | $971105.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33880 | NS      | $132927.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42661 | NS      | $167841.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $144383.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36737 | NS      | $1235054.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $86177.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                        | Jinzai Food Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76700 | NS      | $134315.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    996120 | NS      | $198867.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |    107800 | NS      | $50696.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     19802 | NS      | $1019086.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165400 | NS      | $227319.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |     23452 | NS      | $36908.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1806529 | NS      | $1196570.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Parsan Makina Parcalari Sanayii AS                                              | Parsan Makina Parcalari Sanayii AS                                              | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     38908 | NS      | $88294.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    392000 | NS      | $232689.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adicon Holdings Ltd                                                             | Adicon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     15500 | NS      | $14725.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238869 | NS      | $360782.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  13195400 | NS      | $291286.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1206900 | NS      | $2011803.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26781 | NS      | $454585.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1061599 | NS      | $1368427.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    370400 | NS      | $1569236.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                     | eGalax_eMPIA Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127777 | NS      | $152794.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1934000 | NS      | $5893968.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235120 | NS      | $138187.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101840 | NS      | $164312.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    221000 | NS      | $846467.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21461 | NS      | $179448.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319000 | NS      | $582583.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| M3 Technology Inc                                                               | M3 Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $56646.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | Hangzhou SF Intra-City Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302600 | NS      | $655534.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd.                                            | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   2052018 | NS      | $996408.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    583400 | NS      | $198156.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                | ISU Abxis Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60528 | NS      | $225405.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1109565 | NS      | $976213.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    673000 | NS      | $917174.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52600 | NS      | $108669.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1018500 | NS      | $592151.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    112725 | NS      | $329186.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    374900 | NS      | $39781.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                               | Grupo Hotelero Santa Fe SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    593832 | NS      | $121819.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89334 | NS      | $136551.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                             | Luxe Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78280 | NS      | $64734.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    178965 | NS      | $2115420.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2513587 | NS      | $3101241.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     43600 | NS      | $287520.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan New Pharm Co Ltd                                                         | Daehan New Pharm Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400PSHJB5UWD6MA19 | Long             | EC               | CORP              | KR        |      4600 | NS      | $23994.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                              | Goodyear India Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |      6431 | NS      | $71846.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | Wiselink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161171 | NS      | $889079.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura Cosmeticos SA                                                            | Natura Cosmeticos SA                                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    973379 | NS      | $1569699.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    271491 | NS      | $179992.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                         | LF Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     37082 | NS      | $530096.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    265000 | NS      | $274573.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188646 | NS      | $956261.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     85680 | NS      | $552575.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     24822 | NS      | $259130.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    187415 | NS      | $3416103.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhezhong Group Co Ltd                                                  | Shanghai Zhezhong Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $19406.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    716085 | NS      | $1471384.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7922000 | NS      | $2261648.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $184394.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| U-BEST Innovative Technology Co Ltd                                             | U-BEST Innovative Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $202909.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110400 | NS      | $363312.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     12792 | NS      | $772823.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     42824 | NS      | $981526.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                    | Bolsa de Valores de Colombia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     25734 | NS      | $74513.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     87132 | NS      | $598226.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                       | Astra Industrial Group Co.                                                      | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    127517 | NS      | $4753774.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259800 | NS      | $136625.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd.                                                             | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53655 | NS      | $478066.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    134440 | NS      | $1312694.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Hyundai Cement Co Ltd                                                     | Hanil Hyundai Cement Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1587 | NS      | $23007.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   5255500 | NS      | $388712.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3044 | NS      | $16736.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                             | Vinati Organics Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     91094 | NS      | $1894717.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182200 | NS      | $196709.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   2693400 | NS      | $78101.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                  | Zad Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     38148 | NS      | $153250.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                  | Saha Pathana Inter-Holding PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1005000 | NS      | $1403248.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                     | Beijing Energy International Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    796000 | NS      | $151871.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    145077 | NS      | $539511.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $458960.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73800 | NS      | $43360.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Holdings Corp                                                             | Orion Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62522 | NS      | $1001375.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1417220 | NS      | $4285628.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $163484.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                    | 3M India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2424 | NS      | $855524.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Pine Tree Co Ltd                                                          | Green Pine Tree Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4742 | NS      | $3846.81      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | Hangzhou Weiguang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $21989.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61314 | NS      | $166368.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                             | Sarana Meditama Metropolitan Tbk. PT                                            | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |    951700 | NS      | $15843.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tul Corp                                                                        | Tul Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $129801.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                             | Transcom, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150930 | NS      | $617770.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1922000 | NS      | $197750.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                   | OCK Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178600 | NS      | $17328.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38971 | NS      | $669363.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Philenergy Co Ltd                                                               | Philenergy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8321 | NS      | $81283.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37593 | NS      | $253719.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                    | Hangzhou Greenda Electronic Materials Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $86314.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                | TAC Consumer PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    934731 | NS      | $133859.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092000 | NS      | $1523511.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                              | Hanyang Eng Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32984 | NS      | $441090.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                 | 3S Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119258 | NS      | $160484.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     94894 | NS      | $429504.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                             | Wuxi DK Electronic Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $68365.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    384500 | NS      | $225926.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                 | MNC Land Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  41007700 | NS      | $420579.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                           | Aerospace Industrial Development Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2123000 | NS      | $3100635.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4638 | NS      | $30328.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454980 | NS      | $616998.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     44272 | NS      | $606222.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2651952 | NS      | $1134867.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2071000 | NS      | $998013.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BHI Co Ltd                                                                      | BHI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43958 | NS      | $1263091.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    859225 | NS      | $781934.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                           | Cheil Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4153 | NS      | $35084.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    306857 | NS      | $749915.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    666601 | NS      | $632023.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17078 | NS      | $805979.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     14486 | NS      | $18659.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   3563686 | NS      | $796612.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     78843 | NS      | $248093.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     31344 | NS      | $1114574.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    760394 | NS      | $412318.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48500 | NS      | $325403.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41163 | NS      | $101080.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1391327 | NS      | $5101005.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                | Phytohealth Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $94907.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    622286 | NS      | $343057.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NeoPharm Co Ltd                                                                 | NeoPharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21216 | NS      | $282072.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87379 | NS      | $98639.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenfull Precision Co Ltd                                                       | Chenfull Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900D0PNFRZY7KPR21 | Long             | EC               | CORP              | TW        |     29000 | NS      | $109727.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Waffer Technology Corp                                                          | Waffer Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333821 | NS      | $570594.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    270470 | NS      | $282183.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                       | Trusval Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67222 | NS      | $530031.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     11400 | NS      | $20313.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217722 | NS      | $983715.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $153154.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458648 | NS      | $286895.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    161200 | NS      | $153998.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    371201 | NS      | $1021339.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $833749.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135200 | NS      | $106674.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36574 | NS      | $241005.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     11716 | NS      | $124412.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                       | Jaya Real Property Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10463000 | NS      | $473862.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     10688 | NS      | $48115.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $110615.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      5961 | NS      | $162808.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    125000 | NS      | $108284.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    211277 | NS      | $464953.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    198000 | NS      | $209839.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     75167 | NS      | $135761.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300541 | NS      | $302305.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    109900 | NS      | $130296.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    138878 | NS      | $470345.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                               | Samick THK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $211229.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Design Group Co Ltd                                                       | China Design Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143800 | NS      | $167695.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    946066 | NS      | $697432.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                        | Stalexport Autostrady SA                                                        | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |    164889 | NS      | $137853.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     65800 | NS      | $74135.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31247 | NS      | $208642.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                            | Sharjah Islamic Bank                                                            | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    595264 | NS      | $489024.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16249 | NS      | $276687.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izdemir Enerji Elektrik Uretim AS                                               | Izdemir Enerji Elektrik Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |    468071 | NS      | $89920.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1397461 | NS      | $556076.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    151592 | NS      | $2069214.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182000 | NS      | $609552.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     14578 | NS      | $182301.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     21228 | NS      | $66389.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                        | MPI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $4796387.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238370 | NS      | $216158.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    816626 | NS      | $519207.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naintech Co Ltd                                                                 | Naintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8383 | NS      | $19620.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurisco Pharmaceutical Co Ltd                                                   | Aurisco Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $76782.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Neuroscience Inc                                                            | APT Neuroscience, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28466 | NS      | $28206.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                             | Cape Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28205 | NS      | $150076.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $10924.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E1 Corp                                                                         | E1 Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      2935 | NS      | $174219.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126290 | NS      | $422774.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493979 | NS      | $1273308.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1002243 | NS      | $3039215.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170200 | NS      | $76874.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                 | TIPCO Foods PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368682 | NS      | $98149.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212400 | NS      | $252908.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13712 | NS      | $282561.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $291446.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $21459.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2455108 | NS      | $646986.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                           | Kangwon Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12560 | NS      | $117431.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $150273.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      3899 | NS      | $175118.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Ren Tea Co Ltd                                                              | Ten Ren Tea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134980 | NS      | $137999.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315325 | NS      | $608163.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    241078 | NS      | $195801.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $247520.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257100 | NS      | $514462.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                    | Metropolitan Kentjana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100200 | NS      | $139154.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    187500 | NS      | $602705.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192687 | NS      | $128735.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungdong Pharm Co Ltd                                                          | Kyungdong Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46653 | NS      | $204519.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   3660000 | NS      | $892679.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $80318.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421000 | NS      | $1133365.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    226977 | NS      | $1623878.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                           | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4916 | NS      | $23449.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    550377 | NS      | $1161907.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    223700 | NS      | $273967.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     45133 | NS      | $125058.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13138 | NS      | $211807.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160200 | NS      | $261705.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                 | China Development Bank Financial Leasing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |   3682000 | NS      | $785307.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    100504 | NS      | $608521.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   5238710 | NS      | $2194682.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   1685356 | NS      | $1548117.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6969 | NS      | $22679.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9242000 | NS      | $6676197.11   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1282452 | NS      | $4199348.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257024 | NS      | $372049.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd                          | Sino-Synergy Hydrogen Energy Technology Jiaxing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $5881.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86645 | NS      | $202770.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $102948.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     66345 | NS      | $1278405.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    989509 | NS      | $14253608.94  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                    | Whanin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31370 | NS      | $271076.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    262387 | NS      | $5316708.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    370347 | NS      | $492581.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2128600 | NS      | $170652.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    484683 | NS      | $269887.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165360 | NS      | $239153.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                         | Powerwin Tech Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $31101.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                       | Agora, Inc.                                                                     | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     67256 | NS      | $258935.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36111 | NS      | $763370.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    151435 | NS      | $2100279.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   3782000 | NS      | $2967584.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     34318 | NS      | $2300915.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210547 | NS      | $1498512.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                        | APCB, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $137940.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    182800 | NS      | $179240.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKME                                                                            | DKME                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33369 | NS      | $12030.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                        | Shindaeyang Paper Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $20535.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172770 | NS      | $652917.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    156682 | NS      | $204043.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    222859 | NS      | $2619415.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Aviation PCL                                                               | Asia Aviation PCL                                                               | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   1571400 | NS      | $61067.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellbiotec Co Ltd                                                               | Wellbiotec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132296 | NS      | $9730.45      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2404 | NS      | $21655.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co.                                            | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     36777 | NS      | $137729.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    787200 | NS      | $838486.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |    176582 | NS      | $165391.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   4984000 | NS      | $6587567.40   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5449 | NS      | $323052.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      8257 | NS      | $181505.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    510290 | NS      | $518573.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67900 | NS      | $990056.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                 | Tway Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     88649 | NS      | $119846.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3594300 | NS      | $274961.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    541245 | NS      | $1943341.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                    | JoyCity Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18605 | NS      | $25447.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |    596600 | NS      | $508738.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexindo Adiperkasa Tbk PT                                                       | Hexindo Adiperkasa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |    241400 | NS      | $78831.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  17296407 | NS      | $1348382.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   1756020 | NS      | $2035841.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7574 | NS      | $570477.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co. KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    152527 | NS      | $429777.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   1307700 | NS      | $685674.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3962 | NS      | $671892.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                          | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   5475500 | NS      | $461740.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     94700 | NS      | $298806.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9028 | NS      | $343646.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                              | Nidec Chaun-Choung Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $451965.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    140490 | NS      | $311313.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4341000 | NS      | $2729627.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $236561.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |     74400 | NS      | $167039.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    152900 | NS      | $477231.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    332626 | NS      | $523255.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                         | Hup Seng Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97200 | NS      | $21596.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    225030 | NS      | $1174658.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     22602 | NS      | $994670.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Sons SA                                                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    411084 | NS      | $1299423.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    922000 | NS      | $766512.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                        | Jiangsu Sopo Chemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92401 | NS      | $103907.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     69500 | NS      | $210009.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     55500 | NS      | $120345.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151827 | NS      | $210881.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thong Guan Industries Bhd                                                       | Thong Guan Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    303200 | NS      | $80017.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1045212 | NS      | $8140244.02   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105832 | NS      | $416179.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG Corp PCL                                                                    | PSG Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    712500 | NS      | $26598.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   1071176 | NS      | $966905.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                      | Vakif Finansal Kiralama AS                                                      | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |   1280194 | NS      | $104479.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                               | LS Eco Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35473 | NS      | $914181.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133000 | NS      | $114899.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     16984 | NS      | $261366.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36658 | NS      | $1132271.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    319843 | NS      | $279001.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                      | Micro Digital Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5109 | NS      | $42012.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2225787 | NS      | $441688.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     81334 | NS      | $3548316.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   5664500 | NS      | $3909160.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    858730 | NS      | $3286235.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  31684439 | NS      | $3844052.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695200 | NS      | $717770.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   1497500 | NS      | $580047.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    623774 | NS      | $2880730.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194559 | NS      | $183462.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    952144 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     81400 | NS      | $116821.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519010 | NS      | $1735205.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                              | Chengdu Spaceon Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $178847.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3373000 | NS      | $2473435.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   3755000 | NS      | $2971678.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5550000 | NS      | $5346594.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                         | Sangsin Energy Display Precision Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8405 | NS      | $54558.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5886600 | NS      | $491099.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    110248 | NS      | $1528537.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51610 | NS      | $72904.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                   | Formet Metal ve Cam Sanayi AS                                                   | CUSIP: 000000000<br>LEI: 789000J96B37N5EZ6X23 | Long             | EC               | CORP              | TR        |    465193 | NS      | $44194.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS Technologies Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $22964.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57878 | NS      | $752567.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUAA CAPITAL PSC                                                               | Shuaa Capital PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |    715499 | NS      | $49226.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $57640.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352979 | NS      | $695291.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     75216 | NS      | $4057917.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164300 | NS      | $252647.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101687 | NS      | $1700496.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     92209 | NS      | $1436335.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | Yungjin Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    220912 | NS      | $340620.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    492457 | NS      | $1324866.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   1330504 | NS      | $184465.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                             | Kelington Group Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631700 | NS      | $624038.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    936053 | NS      | $2617614.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     52014 | NS      | $222665.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | Advanced Nano Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11376 | NS      | $438127.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182135 | NS      | $826331.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    202267 | NS      | $477184.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1132000 | NS      | $625239.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    528580 | NS      | $5691158.69   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3272 | NS      | $26370.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | Foshan Yowant Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     97100 | NS      | $92076.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                   | Elektrotim SA                                                                   | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      5002 | NS      | $67572.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    128687 | NS      | $2172410.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | Shanghai Fudan Microelectronics Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    779000 | NS      | $3119243.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Investment Korea Co Ltd                                                     | SBI Investment Korea Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62422 | NS      | $35171.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanJung Natural Connectivity System co Ltd                                      | HanJung Natural Connectivity System Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6398 | NS      | $158954.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22603 | NS      | $206099.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar Industries India Ltd                                                      | Solar Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       547 | NS      | $87554.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334688 | NS      | $1819453.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    889603 | NS      | $739586.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     17580 | NS      | $1304149.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45200 | NS      | $242509.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                            | National Co. for Learning & Education                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41585 | NS      | $1852000.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $20608.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                    | Xexymix Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23387 | NS      | $103163.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      4834 | NS      | $74257.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                       | JY Grandmark Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |    431000 | NS      | $16302.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                              | BOTH Engineering Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $23376.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23721 | NS      | $34821.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223650 | NS      | $1730365.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Vered Financial Holding Corp Ltd                                          | China Vered Financial Holding Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   1363500 | NS      | $181947.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    141692 | NS      | $847721.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90760 | NS      | $1264900.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     51169 | NS      | $736362.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    250294 | NS      | $3493664.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     33132 | NS      | $1179909.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131600 | NS      | $67605.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106500 | NS      | $350006.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45973 | NS      | $1582182.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    247251 | NS      | $695990.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     90000 | NS      | $32090.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   1010000 | NS      | $1078155.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494189 | NS      | $445230.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978000 | NS      | $2008790.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   3833000 | NS      | $78164.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    220413 | NS      | $4418461.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                      | NEPES Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45134 | NS      | $371874.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4562336 | NS      | $3666845.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     12211 | NS      | $400062.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332400 | NS      | $319456.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $223223.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    547630 | NS      | $1204161.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $103322.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                        | Clevo Co.                                                                       | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   1450200 | NS      | $2144858.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1037 | NS      | $15540.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                         | Forth Smart Service PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    305351 | NS      | $61668.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                               | Poly Medicure Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     23998 | NS      | $531658.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                    | Symphony Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      1113 | NS      | $14075.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $134593.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    168180 | NS      | $298360.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $227931.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288571 | NS      | $552916.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                   | Chien Kuo Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324999 | NS      | $277723.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $64443.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG Smart Science&Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $20872.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149200 | NS      | $304357.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1590000 | NS      | $1820190.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      6485 | NS      | $67682.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KidariStudio Inc                                                                | KidariStudio, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6580 | NS      | $18092.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | Posco M-Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72480 | NS      | $764710.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |   8284500 | NS      | $504649.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    464794 | NS      | $2733336.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    216288 | NS      | $1211552.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   2449000 | NS      | $3893619.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                             | Excellence Opto, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $188708.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    387800 | NS      | $69229.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1755116 | NS      | $190544.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dirui Industrial Co Ltd                                                         | Dirui Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $41114.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | Changzhou Qianhong Biopharma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $334874.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                            | Eusu Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28440 | NS      | $120851.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1199000 | NS      | $2905907.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2487487 | NS      | $676603.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Woojin Ntec Inc                                                                 | Woojin Ntec, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5319 | NS      | $102458.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    172600 | NS      | $290275.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $194585.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    211069 | NS      | $813811.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | China Aluminum International Engineering Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    352000 | NS      | $105693.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     66130 | NS      | $265904.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    596889 | NS      | $757653.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2190800 | NS      | $119636.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   2444000 | NS      | $1017683.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43589 | NS      | $775745.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      6280 | NS      | $26614.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    323800 | NS      | $372056.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | Guangdong Shenglu Telecommunication Tech Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168400 | NS      | $171128.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    571853 | NS      | $2116026.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAN FA Textile                                                                  | LAN FA Textile                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    680933 | NS      | $268737.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    232090 | NS      | $447563.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     14635 | NS      | $34398.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    845000 | NS      | $1454912.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597600 | NS      | $581334.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $40449.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144600 | NS      | $170577.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    599108 | NS      | $350435.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     69408 | NS      | $875992.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     64055 | NS      | $1018352.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39176 | NS      | $444556.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5432500 | NS      | $1070981.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | Mangalore Refinery & Petrochemicals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    418494 | NS      | $599351.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    193600 | NS      | $181487.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                              | China Glaze Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235002 | NS      | $127125.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     26987 | NS      | $176488.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $110948.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     12919 | NS      | $96707.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | China Datang Corp. Renewable Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   8310000 | NS      | $2434286.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp.                                              | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |   1169000 | NS      | $207496.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     79401 | NS      | $612222.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    244800 | NS      | $332950.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    501620 | NS      | $1007799.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | Jiangsu Lianyungang Port Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     70800 | NS      | $58259.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18787 | NS      | $894784.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   1386000 | NS      | $153686.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17213 | NS      | $49214.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    680882 | NS      | $1460366.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     72128 | NS      | $2716772.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    258997 | NS      | $234503.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | Datang International Power Generation Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   8940000 | NS      | $2253689.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355129 | NS      | $251147.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    402094 | NS      | $156519.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    451550 | NS      | $3466104.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2221100 | NS      | $1056782.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                             | Ningbo Changhong Polymer Scientific & Technical, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $118897.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4205 | NS      | $44.37        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255209 | NS      | $759803.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Roun Products Co Ltd                                                        | TAI Roun Products Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $43110.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177400 | NS      | $241357.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    547808 | NS      | $9250998.91   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                  | Vistamalls, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    558600 | NS      | $14360.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27800 | NS      | $484887.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $214736.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    797500 | NS      | $588119.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878683 | NS      | $325368.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirtec International Co Ltd                                                     | Sirtec International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182600 | NS      | $153906.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44605 | NS      | $487260.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Petroleum Co Ltd                                                       | National Petroleum Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227824 | NS      | $483935.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Digital Entertainment Tbk PT                                                | MNC Digital Entertainment Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2355000 | NS      | $69817.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     96528 | NS      | $690532.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | Intralot SA-Integrated Information Systems & Gaming Services                    | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    210350 | NS      | $265459.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116380 | NS      | $1202250.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    153004 | NS      | $321175.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     39729 | NS      | $951880.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                              | HD Hyundai Energy Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10284 | NS      | $323487.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180425 | NS      | $1204180.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    151792 | NS      | $9530.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                       | Taiwan Steel Union Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $70662.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                           | Isa Energia Brasil SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    455278 | NS      | $1761904.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14589 | NS      | $74000.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengbao Co Ltd                                                                  | Hengbao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $60353.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225400 | NS      | $1724901.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115155 | NS      | $425134.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Just Dial Ltd                                                                   | Just Dial Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     49938 | NS      | $475877.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                        | Anupam Rasayan India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      1122 | NS      | $14426.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | Jiangyin Hengrun Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $140169.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | Power & Water Utility Co. for Jubail & Yanbu                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62385 | NS      | $665991.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     13311 | NS      | $1329312.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   2342000 | NS      | $1747712.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    162892 | NS      | $881625.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     41114 | NS      | $171350.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $33560.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     12943 | NS      | $126521.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  11720700 | NS      | $2443619.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1036600 | NS      | $138320.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30902 | NS      | $91409.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    183651 | NS      | $431621.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249100 | NS      | $85055.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    502886 | NS      | $474714.72    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6340 | NS      | $30678.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46460 | NS      | $252624.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    178300 | NS      | $157508.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79009 | NS      | $827790.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Peony Group Co Ltd                                                        | Black Peony Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    203349 | NS      | $151756.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                | Wuxi Longsheng Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368000U5SSZY9KTBM37 | Long             | EC               | CORP              | CN        |     10600 | NS      | $52706.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109241 | NS      | $785022.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    195467 | NS      | $27975.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | Beijing CTJ Information Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $235131.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                          | Natural Food International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $11259.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  11783200 | NS      | $801124.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12275 | NS      | $30594.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    338293 | NS      | $296421.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1334510 | NS      | $1837961.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                 | Mannai Corp. QSC                                                                | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    194052 | NS      | $326066.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    565000 | NS      | $763258.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON Life Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $154726.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1358000 | NS      | $2361168.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1997700 | NS      | $932543.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   1577000 | NS      | $996736.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    231200 | NS      | $185355.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                            | Leejam Sports Co. JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78537 | NS      | $2967545.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    511600 | NS      | $287359.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    239648 | NS      | $192350.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                    | Beijing Sojo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $20589.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     55666 | NS      | $120020.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    146542 | NS      | $655971.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     89300 | NS      | $143846.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |     47500 | NS      | $270613.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1367911 | NS      | $3932245.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  10926000 | NS      | $3739155.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    144888 | NS      | $1178204.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     68100 | NS      | $101972.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    227800 | NS      | $98285.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                   | Commercial Facilities Co. SAKP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     28413 | NS      | $21655.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                 | DingZing Advanced Materials, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $36684.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                              | Harbin Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   1166000 | NS      | $63933.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                         | NetEase Cloud Music, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156250 | NS      | $5062613.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                 | Pecca Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112100 | NS      | $39900.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |     97000 | NS      | $23900.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291524 | NS      | $662679.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150980 | NS      | $178977.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | Solareast Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     32200 | NS      | $42566.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $299535.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    159939 | NS      | $1319749.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    175353 | NS      | $734804.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   2001500 | NS      | $560682.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    423060 | NS      | $304877.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278183 | NS      | $532667.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptech Ltd                                                                      | Aptech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KK52 | Long             | EC               | CORP              | IN        |      9093 | NS      | $13446.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    233155 | NS      | $2247359.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                       | Soho Holly Futures Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |    729000 | NS      | $404476.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co. Brasileira de Propriedades Agricolas                           | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    145452 | NS      | $534319.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    156167 | NS      | $508657.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | N/A              | DE               |  | BR        |     43695 | NS      | $624.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    902039 | NS      | $290716.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756185 | NS      | $689001.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1453500 | NS      | $431424.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                     | Kuwait Financial Centre SAK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     72136 | NS      | $35512.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   5031000 | NS      | $3513266.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214400 | NS      | $353297.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                         | Global Health Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     25989 | NS      | $387496.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                   | Blue Star Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    257000 | NS      | $5068005.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                           | Ubiquoss Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32753 | NS      | $236966.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    767726 | NS      | $829504.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                      | Asia Pacific Satellite, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19738 | NS      | $174012.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    927606 | NS      | $753079.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34190 | NS      | $194031.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    272650 | NS      | $501471.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    366256 | NS      | $559893.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    585000 | NS      | $559752.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    149986 | NS      | $167682.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                       | Anel Elektrik Proje Taahhut ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |     97898 | NS      | $48277.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $18377.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                               | Philippine Stock Exchange, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     42102 | NS      | $150296.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                      | Jiangsu Bojun Industrial Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61600 | NS      | $221410.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148900 | NS      | $149308.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    107802 | NS      | $266109.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haosen Fintech Group Ltd                                                        | Haosen Fintech Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $11567.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                             | Singer Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    321900 | NS      | $51712.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   3114900 | NS      | $28962.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63613 | NS      | $195302.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    790000 | NS      | $297209.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $48520.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1281376 | NS      | $410974.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     84000 | NS      | $64535.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                      | HitGen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19137 | NS      | $62064.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                   | DY POWER Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1890 | NS      | $18206.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   6656317 | NS      | $1164205.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                           | Central Depository Services India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    349616 | NS      | $5865887.70   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Victory Precision Manufacture Co Ltd                                     | Suzhou Victory Precision Manufacture Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300EDXICODZYRN778 | Long             | EC               | CORP              | CN        |    386200 | NS      | $164673.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                   | Pro Hawk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $253460.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vedant Fashions Ltd                                                             | Vedant Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     42435 | NS      | $363772.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15353 | NS      | $519122.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                                      | Hlb Pharma Ceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2968 | NS      | $34442.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2784 | NS      | $19496.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $132644.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                  | DFI, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $19014.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3505800 | NS      | $1444952.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370293 | NS      | $1563316.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $1005741.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosonic Intelligent Technologies Co Ltd                                         | Cosonic Intelligent Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $51442.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    121802 | NS      | $310085.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                            | SVG Optronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $61484.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120559 | NS      | $1801748.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | Dongwon Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20941 | NS      | $690301.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     28971 | NS      | $215407.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    130630 | NS      | $149717.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehwa Technologies Information Co Ltd                                            | Ehwa Technologies Information Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    455538 | NS      | $55513.36     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cristalerias de Chile SA                                                        | Cristalerias de Chile SA                                                        | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |    130323 | NS      | $369894.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     11988 | NS      | $768673.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinar Mas Agro Resources & Technology Tbk PT                                    | Sinar Mas Agro Resources & Technology Tbk. PT                                   | CUSIP: 000000000<br>LEI: 2549003GUT38CVJ5C610 | Long             | EC               | CORP              | ID        |    125060 | NS      | $31881.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5077174 | NS      | $3635053.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13610 | NS      | $102937.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $1420211.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2401686 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                            | CECEP COSTIN New Materials Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4494000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24333 | NS      | $531514.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1343035.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   1833785 | NS      | $897324.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    129564 | NS      | $1825346.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28229 | NS      | $125777.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $69718.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |    417495 | NS      | $278541.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    543908 | NS      | $250101.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    275498 | NS      | $2348208.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    138180 | NS      | $273643.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279356 | NS      | $1729868.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     15400 | NS      | $265239.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    175100 | NS      | $277416.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $110897.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3119000 | NS      | $1855779.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Globetronics Technology BHD                                                     | Globetronics Technology Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802872 | NS      | $70876.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $370496.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32603 | NS      | $282724.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    294290 | NS      | $754150.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                  | EMKOREA Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7115 | NS      | $10619.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     57277 | NS      | $2942941.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1602811.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    364324 | NS      | $1117635.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631645 | NS      | $189143.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdeli Holdings Ltd                                                           | Hengdeli Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |   6159024 | NS      | $98163.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8506 | NS      | $519172.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                        | CESC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1864899 | NS      | $3565159.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758015 | NS      | $1586731.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Head Group Co Ltd                                                      | Shandong Head Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11060 | NS      | $20245.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                            | Ningbo Sunrise Elc Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $173327.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                     | Tatlipinar Enerji Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |     18980 | NS      | $22989.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                      | Dongwon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46913 | NS      | $111070.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                            | Bucket Studio Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55178 | NS      | $8594.21      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13760 | NS      | $278733.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184080 | NS      | $130906.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                         | Hatsun Agro Product Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    130161 | NS      | $1363479.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    254100 | NS      | $206409.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | Jiajiayue Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11844.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    109349 | NS      | $416697.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   9487900 | NS      | $2230990.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    594299 | NS      | $1080833.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862814 | NS      | $268819.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250869 | NS      | $630597.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203900 | NS      | $153694.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    267452 | NS      | $2852106.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                       | Microport Scientific Corp.                                                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   1471200 | NS      | $2659249.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $153209.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     30768 | NS      | $73121.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341804 | NS      | $474512.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                          | Inhwa Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2235 | NS      | $62360.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1412756.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   1789641 | NS      | $168776.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1379137 | NS      | $405556.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   7761544 | NS      | $3481393.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Yu Co Ltd                                                                   | Dae Yu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4904 | NS      | $1524.10      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47370 | NS      | $165983.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11174 | NS      | $151944.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    626352 | NS      | $1068745.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1288776 | NS      | $1687051.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                       | Nien Hsing Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191345 | NS      | $119107.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $177644.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | Guangdong Golden Dragon Development, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97600 | NS      | $194401.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36634 | NS      | $309840.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   1071000 | NS      | $533524.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216227 | NS      | $378281.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    593378 | NS      | $714230.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     97139 | NS      | $642791.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    152880 | NS      | $108389.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    305822 | NS      | $1079535.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                      | PKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     98951 | NS      | $419689.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    346431 | NS      | $69964.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $252979.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys Logic Inc                                                               | Genesys Logic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $913368.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4474107 | NS      | $8796921.93   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                     | GCL New Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |    292000 | NS      | $16125.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    559136 | NS      | $2824709.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    866825 | NS      | $116550.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    737796 | NS      | $1785538.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                        | Keepers Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    378000 | NS      | $16253.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   5617500 | NS      | $2386215.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                      | Netbay PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89226 | NS      | $63615.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkin Co PJSC                                                                  | Parkin Co. PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     53274 | NS      | $89370.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   3047100 | NS      | $1134257.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    294524 | NS      | $4237208.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                  | Komipharm International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27914 | NS      | $106567.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $196470.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC Dash Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    110000 | NS      | $1187241.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                             | Hindustan Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      1664 | NS      | $10291.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     39100 | NS      | $204911.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                         | Bichamp Cutting Technology Hunan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $25244.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     73704 | NS      | $744705.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    818800 | NS      | $1499916.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178300 | NS      | $258036.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |      4190 | NS      | $11773.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $83462.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                         | Pacific Construction Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888921 | NS      | $285490.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1059000 | NS      | $350893.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  92782800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SanFeng Intelligent Equipment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166700 | NS      | $234086.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | Zhejiang Hailide New Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $41377.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467360 | NS      | $1974915.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1407461.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   3654985 | NS      | $212090.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $444411.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    124149 | NS      | $187811.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44273 | NS      | $213046.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | Korea Asset In Trust Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59033 | NS      | $107103.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     46900 | NS      | $76762.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | Ilyang Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8108 | NS      | $77232.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    153318 | NS      | $31242.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                        | Cystech Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $40323.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    139582 | NS      | $238036.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17765 | NS      | $230167.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zkteco Co Ltd                                                                   | Zkteco Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     23700 | NS      | $95877.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                               | HLB Global Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21264 | NS      | $38407.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    492320 | NS      | $155614.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                            | Via Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    163000 | NS      | $322191.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    906000 | NS      | $239146.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $343510.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     48224 | NS      | $1288758.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     48631 | NS      | $606466.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96222 | NS      | $227911.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1760643 | NS      | $825956.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     39900 | NS      | $35295.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    128108 | NS      | $514272.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    188825 | NS      | $1066439.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145950 | NS      | $219993.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co.                                                            | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     52207 | NS      | $858489.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2485400 | NS      | $513355.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Corp Bhd                                                              | Paramount Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584955 | NS      | $148024.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    251200 | NS      | $140194.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | Zhejiang Ausun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159100 | NS      | $255894.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1402000 | NS      | $766969.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                  | Dwarikesh Sugar Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |    181312 | NS      | $86925.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197007 | NS      | $1109417.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                 | Microbio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    894897 | NS      | $715996.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                | E-LIFE MALL Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $704214.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    183211 | NS      | $661387.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Horizon Health Ltd                                                          | New Horizon Health Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    269500 | NS      | $90977.71     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52809 | NS      | $669759.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118457 | NS      | $982358.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |  14502300 | NS      | $118951.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3424800 | NS      | $297682.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    847181 | NS      | $675182.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                        | HTC Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   1637000 | NS      | $2198067.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    421443 | NS      | $2042651.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                   | CCK Consolidated Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145100 | NS      | $43811.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                  | Zhuhai Enpower Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $56092.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     69900 | NS      | $153197.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Eontec Co Ltd                                                          | Dongguan Eontec Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U7CBZULO879C43 | Long             | EC               | CORP              | CN        |     66600 | NS      | $104721.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264800 | NS      | $184952.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   3720000 | NS      | $4776271.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336582 | NS      | $223604.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |    109928 | NS      | $574519.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     75230 | NS      | $230499.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   5182500 | NS      | $771890.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     76517 | NS      | $265823.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   3316000 | NS      | $405180.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101534 | NS      | $457763.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    358274 | NS      | $493588.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                         | Hecto Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16834 | NS      | $188552.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Renaissance Holdings Ltd                                                  | China Renaissance Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    360600 | NS      | $267413.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                  | Husteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68021 | NS      | $218741.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $42365.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                        | Nice Information & Telecommunication, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8543 | NS      | $150669.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                           | Intai Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135400 | NS      | $463994.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |     16947 | NS      | $42236.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    186858 | NS      | $2077238.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83900 | NS      | $134448.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222700 | NS      | $188390.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | Lotte Tour Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     65068 | NS      | $814371.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    958635 | NS      | $344335.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132587 | NS      | $467407.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    577003 | NS      | $274123.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   5295600 | NS      | $253666.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2783626 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    510000 | NS      | $309101.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                          | East West Banking Corp.                                                         | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    437200 | NS      | $92834.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    385900 | NS      | $3115793.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | Abdullah Al Othaim Markets Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1176037 | NS      | $2287762.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3293456 | NS      | $1936718.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    569983 | NS      | $378750.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549000 | NS      | $720826.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    856641 | NS      | $121396.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Enp Inc                                                                   | Kolon Enp, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3862 | NS      | $18385.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7485068 | NS      | $531595.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                        | Securities House KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    561158 | NS      | $149873.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1321747 | NS      | $1893642.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   7339200 | NS      | $206611.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   3296000 | NS      | $1980309.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   2206000 | NS      | $114796.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1311845 | NS      | $1901457.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1007523 | NS      | $6002440.78   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1906 | NS      | $31551.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2627664 | NS      | $2385314.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      4368 | NS      | $43645.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                          | Srivichai Vejvivat PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    630409 | NS      | $142748.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | Yeong Guan Energy Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96069 | NS      | $73344.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    276400 | NS      | $146632.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                 | Sahamitr Pressure Container PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    528493 | NS      | $137459.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287016 | NS      | $252811.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1313728 | NS      | $834583.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1875 | NS      | $43802.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58709 | NS      | $573078.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2376310 | NS      | $1163432.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $17148.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24620 | NS      | $172051.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   4489000 | NS      | $742639.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53485 | NS      | $1225024.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66051 | NS      | $585230.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KMW Co Ltd                                                                      | KMW Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47255 | NS      | $446624.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Posadas SAB de CV                                                         | Grupo Posadas SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | EC               | CORP              | MX        |     69065 | NS      | $103881.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21558 | NS      | $62124.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $209234.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | Chengdu Guoguang Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17638 | NS      | $210024.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                  | Daou Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46710 | NS      | $539479.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    287718 | NS      | $570001.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                    | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |    196315 | NS      | $113621.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291400 | NS      | $117117.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    484800 | NS      | $95558.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    828818 | NS      | $313695.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RGB International Bhd                                                           | RGB International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1159100 | NS      | $79756.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25537500 | NS      | $285786.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                           | Hana Tour Service, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     28298 | NS      | $1094030.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $99460.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                      | Era Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $149800.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                              | Haidilao International Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   1823000 | NS      | $3231626.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1226577 | NS      | $1659679.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                  | ESAB India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10199 | NS      | $619049.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $275977.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                            | Trias Sentosa Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |  32818400 | NS      | $983290.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $976924.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                  | China Yuhua Education Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   1780000 | NS      | $119552.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      6079 | NS      | $21884.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L&T Finance Ltd                                                                 | L&T Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    799887 | NS      | $1834744.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                             | Golden Long Teng Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $94087.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193750 | NS      | $391917.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                              | Troy Information Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |     19700 | NS      | $22076.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     90900 | NS      | $195819.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     74248 | NS      | $241478.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3424566 | NS      | $426516.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                             | Alexander Forbes Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1437620 | NS      | $669134.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    949196 | NS      | $3019476.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    582428 | NS      | $952727.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | Ningxia Building Materials Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     84200 | NS      | $159597.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                 | Al-Eid Food KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    235106 | NS      | $169462.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    139278 | NS      | $198487.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1451750 | NS      | $1936886.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     15659 | NS      | $71904.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | Krishna Institute of Medical Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    276690 | NS      | $2364983.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13245 | NS      | $142776.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168920 | NS      | $242203.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    207592 | NS      | $2116454.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803095 | NS      | $1076293.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President